| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 8,109,702 | 8,073,775 | -35,927 | 0.66 | 0.75 | +0.09 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 6,275,601 | 5,883,293 | -392,308 | 3.23 | 2.85 | -0.38 | sell |
| JENNISON ASSOCIATES LLC | 5,941,202 | 5,554,758 | -386,444 | 0.20 | 0.20 | -0.01 | sell |
| MORGAN STANLEY | 5,089,973 | 5,176,473 | +86,500 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,923 | 4,112,485 | +4,105,562 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 4,146,931 | 4,036,162 | -110,769 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,309,659 | 3,408,175 | +98,516 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,342,066 | 2,816,751 | -525,315 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 2,767,252 | 2,810,472 | +43,220 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,045,164 | 2,595,057 | +549,893 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,867,059 | 2,551,361 | +684,302 | 0.06 | 0.08 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,579,572 | 2,374,954 | -204,618 | 1.56 | 1.46 | -0.10 | sell |
| AGF MANAGEMENT LTD | 2,127,824 | 2,211,369 | +83,545 | 0.55 | 0.59 | +0.04 | buy |
| Egerton Capital (UK) LLP | 0 | 2,117,012 | +2,117,012 | 0.00 | 1.35 | +1.35 | buy |
| Nuveen, LLC | 1,852,252 | 1,850,732 | -1,520 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,593,312 | 1,608,459 | +15,147 | 0.02 | 0.02 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,496,693 | 1,428,695 | -67,998 | 2.65 | 2.52 | -0.13 | sell |
| Carrhae Capital LLP | 1,973,790 | 1,178,651 | -795,139 | 10.74 | 6.76 | -3.98 | sell |
| Amundi | 1,117,211 | 1,063,229 | -53,982 | 0.02 | 0.02 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,172,217 | 1,055,100 | -117,117 | 2.54 | 2.17 | -0.37 | sell |
| AMERIPRISE FINANCIAL INC | 803,640 | 970,129 | +166,489 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 786,849 | 928,957 | +142,108 | 0.36 | 0.40 | +0.04 | buy |
| UBS Group AG | 1,037,785 | 773,578 | -264,207 | 0.01 | 0.01 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 425,674 | 773,346 | +347,672 | 5.84 | 7.65 | +1.81 | buy |
| CITADEL ADVISORS LLC | 49,386 | 733,035 | +683,649 | 0.00 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 741,233 | 720,355 | -20,878 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,300 | 711,900 | -337,400 | 0.08 | 0.06 | -0.02 | sell |
| Man Group plc | 468,402 | 653,769 | +185,367 | 0.06 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,185,459 | 596,560 | -588,899 | 0.24 | 0.11 | -0.12 | sell |
| Qube Research & Technologies Ltd | 564,368 | 528,631 | -35,737 | 0.04 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 228,624 | 489,216 | +260,592 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 420,704 | 482,852 | +62,148 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 464,986 | 470,128 | +5,142 | 0.06 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 539,855 | 460,291 | -79,564 | 0.13 | 0.10 | -0.02 | sell |
| FMR LLC | 105,159 | 435,344 | +330,185 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 795,607 | 432,709 | -362,898 | 0.58 | 0.33 | -0.26 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 422,029 | +422,029 | 0.00 | 0.18 | +0.18 | buy |
| Nicholas Investment Partners, LP | 405,783 | 411,614 | +5,831 | 2.06 | 1.90 | -0.15 | buy |
| ROYAL BANK OF CANADA | 225,732 | 397,029 | +171,297 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 353,236 | 357,905 | +4,669 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 329,811 | +329,811 | 0.00 | 0.16 | +0.16 | buy |
| Coronation Fund Managers Ltd. | 516,764 | 321,910 | -194,854 | 1.59 | 1.02 | -0.58 | sell |
| Aubrey Capital Management Ltd | 234,608 | 311,008 | +76,400 | 4.85 | 5.93 | +1.08 | buy |
| TimesSquare Capital Management, LLC | 411,647 | 306,546 | -105,101 | 0.34 | 0.26 | -0.07 | sell |
| NORTHERN TRUST CORP | 297,238 | 298,778 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 438,372 | 296,726 | -141,646 | 0.20 | 0.13 | -0.07 | sell |
| HSBC HOLDINGS PLC | 239,760 | 294,461 | +54,701 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 299 | 254,471 | +254,172 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 194,092 | 249,826 | +55,734 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 198,609 | 231,172 | +32,563 | 1.06 | 1.17 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 229,179 | 222,176 | -7,003 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 381,632 | 217,736 | -163,896 | 0.12 | 0.08 | -0.05 | sell |
| RWC Asset Management LLP | 107,975 | 208,412 | +100,437 | 0.32 | 0.61 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,992 | 206,415 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 201,250 | 200,033 | -1,217 | 0.09 | 0.09 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 169,500 | 196,250 | +26,750 | 0.99 | 0.92 | -0.07 | buy |
| Graham Capital Management, L.P. | 197,701 | 192,272 | -5,429 | 0.34 | 0.43 | +0.09 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 102,995 | 172,120 | +69,125 | 0.16 | 0.31 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 324,753 | 165,609 | -159,144 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 503,167 | 163,848 | -339,319 | 0.02 | 0.01 | -0.02 | sell |
| Perpetual Ltd | 179,471 | 160,388 | -19,083 | 0.12 | 0.12 | +0.00 | sell |
| RPg Family Wealth Advisory, LLC | 108,243 | 139,159 | +30,916 | 1.64 | 1.84 | +0.20 | buy |
| Ramirez Asset Management, Inc. | 124,629 | 134,845 | +10,216 | 1.07 | 1.13 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 175,040 | 132,788 | -42,252 | 1.17 | 0.91 | -0.26 | sell |
| BlackRock, Inc. | 116,716 | 124,994 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,922 | 124,509 | +33,587 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 119,728 | 120,783 | +1,055 | 1.25 | 1.26 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,866 | 119,902 | -33,964 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 172,829 | 116,631 | -56,198 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 83,308 | 104,390 | +21,082 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 103,517 | +103,517 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 103,154 | +103,154 | 0.00 | 0.26 | +0.26 | buy |
| BROWN ADVISORY INC | 101,153 | 101,308 | +155 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,830 | 100,572 | -37,258 | 0.01 | 0.01 | -0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 53,799 | 91,867 | +38,068 | 0.80 | 1.03 | +0.23 | buy |
| Kapitalo Investimentos Ltda | 17,782 | 91,109 | +73,327 | 0.22 | 1.03 | +0.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,208 | +90,208 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 82,000 | 84,500 | +2,500 | 0.83 | 0.84 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 99,885 | 83,698 | -16,187 | 0.70 | 0.51 | -0.19 | sell |
| NOMURA HOLDINGS INC | 25,457 | 82,747 | +57,290 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 116,800 | 81,100 | -35,700 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 91,920 | 77,230 | -14,690 | 1.45 | 1.07 | -0.38 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,689 | 76,752 | -3,937 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 75,702 | +75,702 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,580 | 74,297 | -6,283 | 0.05 | 0.04 | -0.01 | sell |
| Ninety One North America, Inc. | 88,624 | 72,962 | -15,662 | 0.25 | 0.20 | -0.05 | sell |
| Congress Park Capital LLC | 72,773 | 71,913 | -860 | 1.36 | 1.35 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 62,909 | 63,878 | +969 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 59,457 | +59,457 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,733 | 58,574 | +26,841 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 56,888 | 56,909 | +21 | 0.09 | 0.09 | -0.00 | buy |
| Dorsey Wright & Associates | 63,312 | 56,846 | -6,466 | 0.86 | 0.77 | -0.09 | sell |
| Corient Private Wealth LLC | 29,908 | 56,086 | +26,178 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 41,140 | 53,389 | +12,249 | 0.38 | 0.55 | +0.17 | buy |
| American Trust Investment Advisors, LLC | 60,307 | 52,952 | -7,355 | 1.73 | 1.65 | -0.08 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 52,892 | 52,502 | -390 | 0.05 | 0.05 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 50,440 | 51,215 | +775 | 0.18 | 0.19 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 282,189 | 51,032 | -231,157 | 0.03 | 0.00 | -0.02 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 30,500 | 50,607 | +20,107 | 1.16 | 1.88 | +0.72 | buy |
| Oldfield Partners LLP | 122,948 | 50,274 | -72,674 | 2.40 | 0.95 | -1.45 | sell |