| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,703,945 | 6,036,219 | +332,274 | 2.40 | 2.70 | +0.30 | buy |
| JPMORGAN CHASE & CO | 4,255,329 | 5,837,250 | +1,581,921 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,109,064 | 5,149,280 | +40,216 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,931 | 4,554,096 | +4,552,165 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,332,140 | 3,528,924 | -803,216 | 0.02 | 0.01 | -0.00 | sell |
| Egerton Capital (UK) LLP | 2,975,231 | 3,384,349 | +409,118 | 1.96 | 2.09 | +0.13 | buy |
| GQG Partners LLC | 6,073,854 | 3,188,244 | -2,885,610 | 0.57 | 0.38 | -0.19 | sell |
| JENNISON ASSOCIATES LLC | 5,383,720 | 2,732,952 | -2,650,768 | 0.22 | 0.10 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,413,292 | 2,236,107 | -177,185 | 0.07 | 0.06 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,119,373 | 2,098,154 | -21,219 | 1.51 | 1.38 | -0.13 | sell |
| Carrhae Capital LLP | 2,888,680 | 2,029,766 | -858,914 | 12.10 | 8.53 | -3.56 | sell |
| GOLDMAN SACHS GROUP INC | 1,140,740 | 1,836,583 | +695,843 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,132,213 | 1,598,539 | +466,326 | 1.45 | 1.99 | +0.54 | buy |
| AXIOM INVESTORS LLC /DE | 1,170,760 | 1,469,074 | +298,314 | 0.77 | 0.81 | +0.04 | buy |
| Amundi | 1,294,907 | 1,456,148 | +161,241 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,388,808 | 1,404,119 | +15,311 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,015,578 | 1,385,050 | -1,630,528 | 0.02 | 0.01 | -0.02 | sell |
| Artemis Investment Management LLP | 1,233,146 | 1,261,685 | +28,539 | 0.78 | 0.72 | -0.06 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,243,347 | 1,217,411 | -25,936 | 2.17 | 2.09 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,338,000 | 1,158,200 | -179,800 | 0.12 | 0.10 | -0.02 | sell |
| Man Group plc | 1,150,001 | 1,111,795 | -38,206 | 0.14 | 0.13 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,519,095 | 1,109,718 | -409,377 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 898,123 | 1,095,409 | +197,286 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,038,474 | 1,039,670 | +1,196 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 212,926 | 928,782 | +715,856 | 0.02 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 753,342 | 792,379 | +39,037 | 0.05 | 0.04 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 341,255 | 613,290 | +272,035 | 0.92 | 1.49 | +0.57 | buy |
| DnB Asset Management AS | 0 | 562,840 | +562,840 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 635 | 553,247 | +552,612 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 401,632 | 504,172 | +102,540 | 0.81 | 0.86 | +0.06 | buy |
| SPX Gestao de Recursos Ltda | 353,289 | 503,225 | +149,936 | 1.75 | 3.58 | +1.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,196,212 | 478,712 | -717,500 | 0.01 | 0.01 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 447,606 | 439,706 | -7,900 | 0.45 | 0.53 | +0.08 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 365,470 | 403,205 | +37,735 | 0.22 | 0.23 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 368,352 | 375,178 | +6,826 | 0.37 | 0.35 | -0.02 | buy |
| ASSETMARK, INC | 509,963 | 344,971 | -164,992 | 0.06 | 0.04 | -0.02 | sell |
| RWC Asset Management LLP | 332,460 | 336,491 | +4,031 | 0.82 | 0.81 | -0.01 | buy |
| RPg Family Wealth Advisory, LLC | 281,476 | 289,032 | +7,556 | 3.49 | 1.70 | -1.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 287,366 | +287,366 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 259,414 | 280,988 | +21,574 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 132,539 | 269,551 | +137,012 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 131,197 | 259,155 | +127,958 | 1.47 | 1.30 | -0.17 | buy |
| NORTHERN TRUST CORP | 247,772 | 247,341 | -431 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 264,119 | 236,271 | -27,848 | 0.02 | 0.01 | -0.01 | sell |
| Aubrey Capital Management Ltd | 260,608 | 233,608 | -27,000 | 8.31 | 9.34 | +1.03 | sell |
| ROYAL BANK OF CANADA | 375,547 | 219,872 | -155,675 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 192,185 | 199,520 | +7,335 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 263,965 | 194,234 | -69,731 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 89,326 | 191,064 | +101,738 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 176,762 | 169,442 | -7,320 | 0.03 | 0.03 | -0.00 | sell |
| BEARING POINT CAPITAL, LLC | 132,743 | 160,442 | +27,699 | 1.23 | 1.38 | +0.15 | buy |
| Capital Wealth Planning, LLC | 199,489 | 147,423 | -52,066 | 0.07 | 0.05 | -0.02 | sell |
| RPg Family Wealth Advisory, LLC | 281,476 | 144,997 | -136,479 | 3.49 | 0.86 | -2.63 | sell |
| Allspring Global Investments Holdings, LLC | 24,854 | 134,201 | +109,347 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 130,296 | 132,215 | +1,919 | 0.95 | 0.88 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 110,253 | 131,567 | +21,314 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,073 | 129,421 | -73,652 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 122,161 | 122,161 | 0 | 1.02 | 0.71 | -0.31 | hold |
| Nordwand Advisors, LLC | 106,915 | 121,165 | +14,250 | 1.11 | 1.19 | +0.08 | buy |
| Optiver Holding B.V. | 73,172 | 117,284 | +44,112 | 0.16 | 0.11 | -0.06 | buy |
| Vontobel Holding Ltd. | 0 | 116,917 | +116,917 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 103,000 | +103,000 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 102,386 | 101,153 | -1,233 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 42,667 | 96,707 | +54,040 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 95,028 | 95,028 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 83,198 | 89,383 | +6,185 | 0.46 | 0.45 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 52,337 | 86,139 | +33,802 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 76,546 | 83,533 | +6,987 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,275 | 81,091 | -31,184 | 0.01 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 71,250 | 79,750 | +8,500 | 0.78 | 0.75 | -0.02 | buy |
| SEI INVESTMENTS CO | 96,339 | 79,440 | -16,899 | 0.01 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 85,082 | 79,380 | -5,702 | 0.06 | 0.06 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 47,929 | 78,729 | +30,800 | 0.28 | 0.48 | +0.21 | buy |
| Future Fund LLC | 73,107 | 78,151 | +5,044 | 1.53 | 1.43 | -0.10 | buy |
| Diversify Advisory Services, LLC | 0 | 76,157 | +76,157 | 0.00 | 0.09 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 72,828 | 76,157 | +3,329 | 0.08 | 0.09 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 113,029 | 73,982 | -39,047 | 0.78 | 0.45 | -0.33 | sell |
| LPL Financial LLC | 143,033 | 72,307 | -70,726 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 93,321 | 70,399 | -22,922 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 515,022 | 69,345 | -445,677 | 0.00 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 69,644 | 69,203 | -441 | 1.27 | 1.19 | -0.08 | sell |
| Advisors Asset Management, Inc. | 61,589 | 69,102 | +7,513 | 0.06 | 0.07 | +0.01 | buy |
| Artisan Partners Limited Partnership | 70,568 | 67,612 | -2,956 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,857 | 65,181 | -32,676 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,874 | 63,165 | +29,291 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,930 | 59,633 | -1,297 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,319 | 58,515 | +32,196 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 56,085 | 56,796 | +711 | 0.61 | 0.55 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,030 | 56,401 | +46,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,800 | 55,139 | +339 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 50,700 | 52,400 | +1,700 | 1.66 | 1.74 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 50,807 | +50,807 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 50,161 | 50,161 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HRT FINANCIAL LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 17,551 | 47,656 | +30,105 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70,744 | 45,502 | -25,242 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 26,816 | 44,565 | +17,749 | 0.00 | 0.00 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 40,288 | 44,380 | +4,092 | 0.86 | 0.91 | +0.06 | buy |
| American Trust Investment Advisors, LLC | 47,642 | 41,150 | -6,492 | 1.56 | 1.30 | -0.27 | sell |