| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 8,073,775 | 8,004,535 | -69,240 | 0.75 | 0.85 | +0.10 | sell |
| JENNISON ASSOCIATES LLC | 5,554,758 | 5,729,568 | +174,810 | 0.20 | 0.22 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,883,293 | 5,155,739 | -727,554 | 2.85 | 2.53 | -0.33 | sell |
| MORGAN STANLEY | 5,176,473 | 5,064,419 | -112,054 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,112,485 | 4,142,571 | +30,086 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,408,175 | 3,601,054 | +192,879 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,036,162 | 3,559,274 | -476,888 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,551,361 | 3,461,774 | +910,413 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 2,810,472 | 3,418,382 | +607,910 | 0.03 | 0.03 | +0.00 | buy |
| Egerton Capital (UK) LLP | 2,117,012 | 3,278,140 | +1,161,128 | 1.35 | 2.29 | +0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,595,057 | 2,435,003 | -160,054 | 0.10 | 0.09 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,374,954 | 2,323,295 | -51,659 | 1.46 | 1.58 | +0.12 | sell |
| AGF MANAGEMENT LTD | 2,211,369 | 1,763,375 | -447,994 | 0.59 | 0.49 | -0.10 | sell |
| Nuveen, LLC | 1,850,732 | 1,685,116 | -165,616 | 0.03 | 0.03 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 928,957 | 1,590,028 | +661,071 | 0.40 | 0.70 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 2,816,751 | 1,545,388 | -1,271,363 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,608,459 | 1,532,756 | -75,703 | 0.02 | 0.02 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,428,695 | 1,337,065 | -91,630 | 2.52 | 2.47 | -0.06 | sell |
| RWC ASSET ADVISORS (US) LLC | 773,346 | 1,239,061 | +465,715 | 7.65 | 15.11 | +7.46 | buy |
| UBS Group AG | 773,578 | 1,149,653 | +376,075 | 0.01 | 0.01 | +0.01 | buy |
| Carrhae Capital LLP | 1,178,651 | 1,147,269 | -31,382 | 6.76 | 4.92 | -1.84 | sell |
| AMERIPRISE FINANCIAL INC | 970,129 | 1,122,389 | +152,260 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,063,229 | 1,120,628 | +57,399 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,055,100 | 1,064,049 | +8,949 | 2.17 | 1.68 | -0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 711,900 | 743,100 | +31,200 | 0.06 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 720,355 | 714,979 | -5,376 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 653,769 | 700,629 | +46,860 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 435,344 | 515,540 | +80,196 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 460,291 | 484,720 | +24,429 | 0.10 | 0.11 | +0.00 | buy |
| ASSETMARK, INC | 470,128 | 482,403 | +12,275 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,878 | 449,078 | +385,200 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 445,804 | +445,804 | 0.00 | 0.09 | +0.09 | buy |
| Nicholas Investment Partners, LP | 411,614 | 428,972 | +17,358 | 1.90 | 2.01 | +0.11 | buy |
| Qube Research & Technologies Ltd | 528,631 | 393,195 | -135,436 | 0.05 | 0.04 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 0 | 376,469 | +376,469 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 397,029 | 375,639 | -21,390 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 733,035 | 362,288 | -370,747 | 0.04 | 0.02 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 306,546 | 362,131 | +55,585 | 0.26 | 0.35 | +0.09 | buy |
| Russell Investments Group, Ltd. | 295 | 330,057 | +329,762 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 208,412 | 327,381 | +118,969 | 0.61 | 1.04 | +0.43 | buy |
| Aubrey Capital Management Ltd | 311,008 | 311,008 | 0 | 5.93 | 7.88 | +1.95 | hold |
| AXIOM INVESTORS LLC /DE | 296,726 | 294,808 | -1,918 | 0.13 | 0.17 | +0.03 | sell |
| Walleye Capital LLC | 329,811 | 290,827 | -38,984 | 0.16 | 0.11 | -0.06 | sell |
| Coronation Fund Managers Ltd. | 321,910 | 279,266 | -42,644 | 1.02 | 0.81 | -0.21 | sell |
| Capital Wealth Planning, LLC | 200,033 | 275,273 | +75,240 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,216 | 273,731 | -215,485 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 357,905 | 263,755 | -94,150 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 294,461 | 255,460 | -39,001 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 298,778 | 252,629 | -46,149 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 192,272 | 245,272 | +53,000 | 0.43 | 0.54 | +0.11 | buy |
| Artemis Investment Management LLP | 432,709 | 205,129 | -227,580 | 0.33 | 0.16 | -0.17 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 596,560 | 204,789 | -391,771 | 0.11 | 0.03 | -0.08 | sell |
| Zweig-DiMenna Associates LLC | 196,250 | 195,150 | -1,100 | 0.92 | 0.89 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 206,415 | 180,804 | -25,611 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 222,176 | 179,478 | -42,698 | 0.00 | 0.00 | -0.00 | sell |
| AMS Capital Ltda | 0 | 157,258 | +157,258 | 0.00 | 3.92 | +3.92 | buy |
| LPL Financial LLC | 124,509 | 152,314 | +27,805 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,288 | 144,143 | +122,855 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 139,159 | 140,552 | +1,393 | 1.84 | 1.99 | +0.15 | buy |
| BlackRock, Inc. | 124,994 | 134,955 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 120,783 | 130,745 | +9,962 | 1.26 | 1.32 | +0.06 | buy |
| Ramirez Asset Management, Inc. | 134,845 | 128,129 | -6,716 | 1.13 | 1.09 | -0.04 | sell |
| Bank of New York Mellon Corp | 249,826 | 125,719 | -124,107 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 160,388 | 124,687 | -35,701 | 0.12 | 0.12 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 132,788 | 123,795 | -8,993 | 0.91 | 0.85 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 422,029 | 121,359 | -300,670 | 0.18 | 0.04 | -0.14 | sell |
| Atika Capital Management LLC | 0 | 115,930 | +115,930 | 0.00 | 1.04 | +1.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,902 | 114,373 | -5,529 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,022 | 112,493 | +98,471 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 59,457 | 105,105 | +45,648 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,572 | 103,728 | +3,156 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,848 | 103,320 | -60,528 | 0.01 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 101,308 | 99,916 | -1,392 | 0.01 | 0.01 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 91,109 | 99,372 | +8,263 | 1.03 | 1.22 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 104,390 | 99,358 | -5,032 | 0.01 | 0.01 | -0.00 | sell |
| Gallo Partners, LP | 0 | 90,224 | +90,224 | 0.00 | 5.12 | +5.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 82,928 | +82,928 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 103,517 | 82,592 | -20,925 | 0.08 | 0.06 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 83,698 | 81,780 | -1,918 | 0.51 | 0.59 | +0.08 | sell |
| DELTEC ASSET MANAGEMENT LLC | 84,500 | 81,500 | -3,000 | 0.84 | 0.87 | +0.03 | sell |
| TWO SIGMA ADVISERS, LP | 81,100 | 78,400 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 75,702 | 75,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IBEX WEALTH ADVISORS | 0 | 74,439 | +74,439 | 0.00 | 0.47 | +0.47 | buy |
| Congress Park Capital LLC | 71,913 | 70,374 | -1,539 | 1.35 | 1.35 | +0.00 | sell |
| Jump Financial, LLC | 0 | 69,600 | +69,600 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 116,631 | 63,016 | -53,615 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,752 | 62,485 | -14,267 | 0.03 | 0.02 | -0.01 | sell |
| Gunderson Capital Management Inc. | 12,055 | 60,528 | +48,473 | 0.27 | 1.76 | +1.49 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,297 | 59,930 | -14,367 | 0.04 | 0.04 | -0.01 | sell |
| Dorsey Wright & Associates | 56,846 | 59,040 | +2,194 | 0.77 | 0.82 | +0.05 | buy |
| Independent Advisor Alliance | 56,909 | 55,580 | -1,329 | 0.09 | 0.09 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 6,805 | 55,449 | +48,644 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 36,157 | 55,407 | +19,250 | 0.77 | 1.13 | +0.36 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 53,389 | 53,327 | -62 | 0.55 | 0.61 | +0.06 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,215 | 53,235 | +2,020 | 0.19 | 0.18 | -0.01 | buy |
| Legato Capital Management LLC | 36,741 | 51,883 | +15,142 | 0.24 | 0.29 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 51,032 | 51,295 | +263 | 0.00 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 50,607 | 50,007 | -600 | 1.88 | 1.90 | +0.02 | sell |
| American Trust Investment Advisors, LLC | 52,952 | 50,002 | -2,950 | 1.65 | 1.72 | +0.07 | sell |
| Ulysses Management LLC | 50,000 | 50,000 | 0 | 0.70 | 0.84 | +0.14 | hold |