| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,634,260 | 4,877,536 | +1,243,276 | 0.01 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 3,335,815 | 4,706,897 | +1,371,082 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,989,783 | 4,186,042 | +196,259 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 2,479,605 | 2,500,977 | +21,372 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 1,237,870 | 1,934,577 | +696,707 | 0.13 | 0.34 | +0.21 | buy |
| FIL Ltd | 0 | 1,911,418 | +1,911,418 | 0.00 | 0.11 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,567,692 | +1,567,692 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,359,618 | +1,359,618 | 0.00 | 0.17 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 724,010 | 1,251,586 | +527,576 | 0.24 | 0.69 | +0.46 | buy |
| MORGAN STANLEY | 1,052,775 | 1,227,761 | +174,986 | 0.00 | 0.01 | +0.00 | buy |
| Route One Investment Company, L.P. | 1,024,200 | 1,216,700 | +192,500 | 2.08 | 4.02 | +1.94 | buy |
| TT International Asset Management LTD | 27,183 | 982,929 | +955,746 | 0.22 | 8.10 | +7.88 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 869,908 | 949,208 | +79,300 | 0.11 | 0.18 | +0.08 | buy |
| Cape Ann Asset Management Ltd | 689,900 | 931,842 | +241,942 | 9.13 | 15.97 | +6.84 | buy |
| BANK OF AMERICA CORP /DE/ | 100,397 | 928,394 | +827,997 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 989,803 | 909,639 | -80,164 | 0.16 | 0.24 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 662,965 | 836,228 | +173,263 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 544,350 | 826,830 | +282,480 | 0.04 | 0.10 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793,291 | 826,363 | +33,072 | 0.06 | 0.08 | +0.03 | buy |
| Gemsstock Ltd. | 613,017 | 670,275 | +57,258 | 3.76 | 5.33 | +1.57 | buy |
| Ninety One North America, Inc. | 483,830 | 615,315 | +131,485 | 0.95 | 2.08 | +1.13 | buy |
| RWC Asset Management LLP | 746,132 | 600,300 | -145,832 | 1.78 | 1.89 | +0.10 | sell |
| MARSHALL WACE, LLP | 0 | 581,811 | +581,811 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 556,283 | +556,283 | 0.00 | 0.14 | +0.14 | buy |
| Encompass Capital Advisors LLC | 594,846 | 543,551 | -51,295 | 1.38 | 1.67 | +0.29 | sell |
| Ruffer LLP | 394,510 | 532,920 | +138,410 | 0.88 | 1.65 | +0.77 | buy |
| BAMCO INC /NY/ | 0 | 530,237 | +530,237 | 0.00 | 0.12 | +0.12 | buy |
| NS Partners Ltd | 0 | 461,370 | +461,370 | 0.00 | 1.56 | +1.56 | buy |
| CI INVESTMENTS INC. | 289,956 | 456,186 | +166,230 | 0.06 | 0.17 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 208,413 | 398,916 | +190,503 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 381,645 | +381,645 | 0.00 | 0.18 | +0.18 | buy |
| VR Advisory Services Ltd | 368,652 | 368,652 | 0 | 2.84 | 3.29 | +0.45 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 326,419 | +326,419 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 304,375 | +304,375 | 0.00 | 0.05 | +0.05 | buy |
| Equinox Partners Investment Management LLC | 150,367 | 301,667 | +151,300 | 3.82 | 9.28 | +5.46 | buy |
| Zeno Equity Partners LLP | 0 | 290,321 | +290,321 | 0.00 | 8.89 | +8.89 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 345,090 | 283,626 | -61,464 | 0.03 | 0.05 | +0.02 | sell |
| Candriam S.C.A. | 0 | 275,600 | +275,600 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 96,473 | 271,443 | +174,970 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,087 | 259,794 | +246,707 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 142,384 | 258,523 | +116,139 | 0.01 | 0.02 | +0.01 | buy |
| Sagil Capital LLP | 0 | 250,000 | +250,000 | 0.00 | 12.08 | +12.08 | buy |
| Russell Investments Group, Ltd. | 228,977 | 249,696 | +20,719 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 240,104 | +240,104 | 0.00 | 2.99 | +2.99 | buy |
| Fourth Sail Capital LP | 0 | 240,000 | +240,000 | 0.00 | 2.98 | +2.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 238,853 | +238,853 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 230,000 | +230,000 | 0.00 | 2.68 | +2.68 | buy |
| Pictet Asset Management Holding SA | 149,310 | 225,345 | +76,035 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,119 | 221,908 | -27,211 | 0.01 | 0.01 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 220,918 | +220,918 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 193,878 | 204,230 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 323,622 | 198,628 | -124,994 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 197,374 | 191,106 | -6,268 | 0.03 | 0.05 | +0.02 | sell |
| SEI INVESTMENTS CO | 127,401 | 183,715 | +56,314 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 166,659 | 178,936 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 0 | 158,785 | +158,785 | 0.00 | 4.55 | +4.55 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.56 | +0.56 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.76 | +0.76 | buy |
| Jump Financial, LLC | 82,231 | 148,240 | +66,009 | 0.05 | 0.17 | +0.12 | buy |
| Duquesne Family Office LLC | 0 | 134,700 | +134,700 | 0.00 | 0.35 | +0.35 | buy |
| Aquatic Capital Management LLC | 0 | 132,427 | +132,427 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 131,458 | 131,088 | -370 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 14,172 | 127,800 | +113,628 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,130 | 126,417 | +118,287 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 5.68 | +5.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,310 | 115,424 | +84,114 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 44,500 | 105,222 | +60,722 | 0.08 | 0.35 | +0.28 | buy |
| Wealth High Governance Capital Ltda | 0 | 105,222 | +105,222 | 0.00 | 2.38 | +2.38 | buy |
| Sagefield Capital LP | 0 | 90,327 | +90,327 | 0.00 | 0.49 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 87,396 | +87,396 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 76,900 | 83,200 | +6,300 | 0.06 | 0.11 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 128,761 | 82,782 | -45,979 | 1.04 | 1.15 | +0.11 | sell |
| Carrhae Capital LLP | 830,212 | 79,692 | -750,520 | 2.69 | 0.42 | -2.27 | sell |
| Quadrature Capital Ltd | 0 | 76,247 | +76,247 | 0.00 | 0.07 | +0.07 | buy |
| Moneda S.A. Administradora General de Fondos | 31,085 | 73,536 | +42,451 | 1.36 | 4.53 | +3.17 | buy |
| PING CAPITAL MANAGEMENT, INC. | 224,900 | 73,300 | -151,600 | 4.36 | 2.14 | -2.22 | sell |
| Diversified Trust Co | 0 | 68,574 | +68,574 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 68,063 | +68,063 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 68,556 | 61,580 | -6,976 | 0.32 | 0.45 | +0.13 | sell |
| BlackRock, Inc. | 29,556 | 57,147 | +27,591 | 0.00 | 0.00 | +0.00 | buy |
| Kirkoswald Asset Management LLC | 120,000 | 56,901 | -63,099 | 10.05 | 82.13 | +72.08 | sell |
| Neuberger Berman Group LLC | 7,531 | 56,630 | +49,099 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 250,045 | 54,385 | -195,660 | 0.23 | 0.04 | -0.19 | sell |
| Squarepoint Ops LLC | 0 | 54,031 | +54,031 | 0.00 | 0.01 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 49,195 | 51,480 | +2,285 | 0.34 | 0.58 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 400,000 | 50,000 | -350,000 | 0.65 | 0.14 | -0.51 | sell |
| GROUP ONE TRADING LLC | 30,173 | 48,002 | +17,829 | 0.04 | 0.12 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 8,399 | 45,134 | +36,735 | 0.01 | 0.11 | +0.09 | buy |
| Penserra Capital Management LLC | 0 | 43,524 | +43,524 | 0.00 | 0.04 | +0.04 | buy |
| North of South Capital LLP | 0 | 41,519 | +41,519 | 0.00 | 0.28 | +0.28 | buy |
| State of New Jersey Common Pension Fund D | 0 | 41,257 | +41,257 | 0.00 | 0.01 | +0.01 | buy |
| Truffle Hound Capital, LLC | 40,000 | 40,000 | 0 | 1.14 | 1.85 | +0.71 | hold |
| MONEY CONCEPTS CAPITAL CORP | 40,556 | 38,745 | -1,811 | 0.11 | 0.16 | +0.05 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 30,000 | 38,400 | +8,400 | 0.05 | 0.10 | +0.05 | buy |
| XTX Topco Ltd | 24,700 | 37,867 | +13,167 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 465,992 | 33,117 | -432,875 | 0.02 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 9,394 | 31,307 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,031 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,875 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 30,000 | +30,000 | 0.00 | 1.73 | +1.73 | buy |