| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,188,846 | 6,210,617 | +14,978,229 | 0.08 | 0.02 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 86,532,060 | 79,811,452 | +6,720,608 | 13.27 | 13.24 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 8,967,427 | 4,551,804 | +4,415,623 | 0.67 | 0.39 | -0.28 | sell |
| Qube Research & Technologies Ltd | 1,346,317 | 4,473,875 | +3,127,558 | 0.02 | 0.06 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 10,096,180 | 12,653,307 | +2,557,127 | 1.38 | 1.77 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,207,844 | 8,181,560 | +1,973,716 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,537,199 | 5,011,248 | +474,049 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,177,326 | 21,803,296 | +374,030 | 0.09 | 0.11 | +0.02 | sell |
| Balefire, LLC | 248,730 | 423,189 | +174,459 | 0.32 | 0.55 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,067,998 | 7,226,584 | +158,586 | 0.05 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,112,003 | 4,969,968 | +142,035 | 0.31 | 0.32 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,202,355 | 1,320,198 | +117,843 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,805,700 | 1,862,005 | +56,305 | 0.03 | 0.03 | +0.00 | buy |
| Deuterium Capital Management, LLC | 250,546 | 301,087 | +50,541 | 1.19 | 1.31 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 2,715,448 | 2,755,180 | +39,732 | 1.27 | 1.46 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,829,560 | 49,858,560 | +29,000 | 0.09 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 521,543 | 549,779 | +28,236 | 0.03 | 0.04 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 94,867 | 115,100 | +20,233 | 0.02 | 0.02 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 31,772 | 17,935 | +13,837 | 0.02 | 0.02 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 85,567 | 71,969 | +13,598 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 15,178 | 28,433 | +13,255 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 222,716 | 233,936 | +11,220 | 0.04 | 0.04 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 103,049 | 112,092 | +9,043 | 0.01 | 0.01 | 0.00 | buy |
| Castleview Partners, LLC | 8,165 | 13,650 | +5,485 | 0.02 | 0.04 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 103,290 | 99,358 | +3,932 | 0.00 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,262,758 | 1,259,602 | +3,156 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 289,635 | 291,324 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 832,822 | 831,355 | +1,467 | 0.04 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 23,600 | 24,390 | +790 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 2,808,856 | 2,809,616 | +760 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 309,232 | 309,672 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,045 | 2,340 | +295 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 25,545 | 25,345 | +200 | 0.02 | 0.03 | 0.00 | sell |
| Henry James International Management Inc. | 112,523 | 112,499 | +24 | 0.13 | 0.16 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,081 | 17,082 | +1 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 28,843 | 28,000 | -843 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 1,300,262 | 1,293,021 | -7,241 | 0.08 | 0.08 | +0.00 | sell |
| Legal & General Group Plc | 4,485,222 | 4,207,926 | -277,296 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,447,720 | 4,995,520 | -452,200 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 61,508,434 | 44,930,005 | -16,578,429 | 6.00 | 8.35 | +2.35 | sell |