| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,877,536 | 5,526,939 | +649,403 | 0.03 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 4,706,897 | 4,634,969 | -71,928 | 0.06 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,186,042 | 4,582,496 | +396,454 | 0.04 | 0.03 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 1,567,692 | 2,727,683 | +1,159,991 | 0.12 | 0.16 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,359,618 | 2,589,817 | +1,230,199 | 0.17 | 0.25 | +0.08 | buy |
| Ninety One UK Ltd | 1,934,577 | 1,892,005 | -42,572 | 0.34 | 0.27 | -0.07 | sell |
| Capital World Investors | 2,500,977 | 1,594,234 | -906,743 | 0.03 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,251,586 | 1,259,484 | +7,898 | 0.69 | 0.47 | -0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,283 | 1,245,598 | +689,315 | 0.14 | 0.24 | +0.10 | buy |
| Route One Investment Company, L.P. | 1,216,700 | 1,216,700 | 0 | 4.02 | 3.21 | -0.81 | hold |
| FIL Ltd | 1,911,418 | 1,207,228 | -704,190 | 0.11 | 0.06 | -0.06 | sell |
| Thiel Macro LLC | 0 | 1,189,792 | +1,189,792 | 0.00 | 18.13 | +18.13 | buy |
| MORGAN STANLEY | 1,227,761 | 1,117,572 | -110,189 | 0.01 | 0.00 | -0.00 | sell |
| Cape Ann Asset Management Ltd | 931,842 | 979,693 | +47,851 | 15.97 | 14.39 | -1.58 | buy |
| GOLDMAN SACHS GROUP INC | 836,228 | 921,511 | +85,283 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 826,830 | 896,942 | +70,112 | 0.10 | 0.09 | -0.01 | buy |
| Vontobel Holding Ltd. | 909,639 | 872,960 | -36,679 | 0.24 | 0.19 | -0.05 | sell |
| Itau Unibanco Holding S.A. | 26,408 | 842,263 | +815,855 | 0.04 | 1.06 | +1.02 | buy |
| RWC Asset Management LLP | 600,300 | 805,548 | +205,248 | 1.89 | 1.95 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 826,363 | 775,706 | -50,657 | 0.08 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 928,394 | 751,492 | -176,902 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 949,208 | 735,909 | -213,299 | 0.18 | 0.11 | -0.08 | sell |
| Gemsstock Ltd. | 670,275 | 713,004 | +42,729 | 5.33 | 14.80 | +9.46 | buy |
| Encompass Capital Advisors LLC | 543,551 | 705,720 | +162,169 | 1.67 | 1.94 | +0.27 | buy |
| Ninety One North America, Inc. | 615,315 | 652,028 | +36,713 | 2.08 | 1.95 | -0.14 | buy |
| MARSHALL WACE, LLP | 581,811 | 607,823 | +26,012 | 0.05 | 0.03 | -0.01 | buy |
| Sagil Capital LLP | 250,000 | 606,919 | +356,919 | 12.08 | 18.92 | +6.83 | buy |
| FMR LLC | 763 | 556,364 | +555,601 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 530,237 | 523,234 | -7,003 | 0.12 | 0.05 | -0.07 | sell |
| Ruffer LLP | 532,920 | 518,201 | -14,719 | 1.65 | 1.17 | -0.48 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 220,918 | 501,275 | +280,357 | 0.20 | 0.35 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 326,419 | 489,343 | +162,924 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 456,186 | 463,865 | +7,679 | 0.17 | 0.10 | -0.07 | buy |
| Man Group plc | 304,375 | 442,740 | +138,365 | 0.05 | 0.05 | +0.00 | buy |
| NS Partners Ltd | 461,370 | 431,270 | -30,100 | 1.56 | 1.18 | -0.38 | sell |
| Fourth Sail Capital LP | 240,000 | 415,100 | +175,100 | 2.98 | 4.01 | +1.04 | buy |
| AMERIPRISE FINANCIAL INC | 398,916 | 379,549 | -19,367 | 0.01 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 230,000 | 370,504 | +140,504 | 2.68 | 2.30 | -0.38 | buy |
| Zeno Equity Partners LLP | 290,321 | 370,012 | +79,691 | 8.89 | 8.78 | -0.11 | buy |
| VR Advisory Services Ltd | 368,652 | 368,652 | 0 | 3.29 | 2.09 | -1.21 | hold |
| Qube Research & Technologies Ltd | 30,875 | 365,803 | +334,928 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 249,696 | 352,577 | +102,881 | 0.02 | 0.02 | -0.00 | buy |
| Equinox Partners Investment Management LLC | 301,667 | 338,667 | +37,000 | 9.28 | 10.17 | +0.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,853 | 321,541 | +82,688 | 0.01 | 0.01 | +0.00 | buy |
| Breakout Capital Partners, LP | 0 | 291,400 | +291,400 | 0.00 | 11.35 | +11.35 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 283,626 | 255,487 | -28,139 | 0.05 | 0.03 | -0.02 | sell |
| WEXFORD CAPITAL LP | 240,104 | 235,388 | -4,716 | 2.99 | 2.06 | -0.93 | sell |
| SEI INVESTMENTS CO | 183,715 | 230,296 | +46,581 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 204,230 | 226,318 | +22,088 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 381,645 | 210,381 | -171,264 | 0.18 | 0.06 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 221,908 | 206,661 | -15,247 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 225,345 | 189,418 | -35,927 | 0.02 | 0.01 | -0.01 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 158,785 | 160,635 | +1,850 | 4.55 | 2.43 | -2.12 | buy |
| STATE STREET CORP | 178,936 | 155,936 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 198,628 | 151,340 | -47,288 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 54,385 | 149,885 | +95,500 | 0.04 | 0.13 | +0.09 | buy |
| GeoSphere Capital Management, LLC | 125,000 | 137,473 | +12,473 | 5.68 | 4.55 | -1.13 | buy |
| X-Square Capital, LLC | 0 | 136,988 | +136,988 | 0.00 | 2.22 | +2.22 | buy |
| Duquesne Family Office LLC | 134,700 | 134,700 | 0 | 0.35 | 0.20 | -0.15 | hold |
| JANE STREET GROUP, LLC | 258,523 | 134,631 | -123,892 | 0.02 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 271,443 | 130,258 | -141,185 | 0.01 | 0.00 | -0.01 | sell |
| Kirkoswald Asset Management LLC | 56,901 | 120,000 | +63,099 | 82.13 | 45.61 | -36.52 | buy |
| Bank of New York Mellon Corp | 127,800 | 105,590 | -22,210 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 275,600 | 97,400 | -178,200 | 0.11 | 0.03 | -0.08 | sell |
| Sagefield Capital LP | 90,327 | 92,864 | +2,537 | 0.49 | 0.44 | -0.05 | buy |
| Legal & General Group Plc | 131,088 | 92,582 | -38,506 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 0 | 92,210 | +92,210 | 0.00 | 0.54 | +0.54 | buy |
| STIFEL FINANCIAL CORP | 126,417 | 90,353 | -36,064 | 0.01 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 87,160 | +87,160 | 0.00 | 0.05 | +0.05 | buy |
| PING CAPITAL MANAGEMENT, INC. | 73,300 | 86,700 | +13,400 | 2.14 | 1.80 | -0.34 | buy |
| State of New Jersey Common Pension Fund D | 41,257 | 78,916 | +37,659 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,424 | 77,735 | -37,689 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 57,147 | 76,165 | +19,018 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 68,574 | 72,174 | +3,600 | 0.10 | 0.07 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 69,585 | +69,585 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 37,867 | 67,358 | +29,491 | 0.05 | 0.06 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 83,200 | 67,250 | -15,950 | 0.11 | 0.08 | -0.03 | sell |
| Banco Santander, S.A. | 19,710 | 66,066 | +46,356 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,390 | 63,749 | +37,359 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 63,549 | +63,549 | 0.00 | 0.12 | +0.12 | buy |
| Mawer Investment Management Ltd. | 0 | 60,800 | +60,800 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 58,888 | +58,888 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,031 | 58,173 | +4,142 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 76,247 | 58,122 | -18,125 | 0.07 | 0.03 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 55,152 | +55,152 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 54,131 | +4,131 | 0.14 | 0.11 | -0.03 | buy |
| GROUP ONE TRADING LLC | 48,002 | 48,320 | +318 | 0.12 | 0.09 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,560 | 46,794 | +17,234 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 56,630 | 45,270 | -11,360 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 44,865 | +44,865 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 44,752 | +44,752 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 38,400 | 44,500 | +6,100 | 0.10 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,396 | 42,126 | -45,270 | 0.00 | 0.00 | -0.00 | sell |
| North of South Capital LLP | 41,519 | 41,443 | -76 | 0.28 | 0.19 | -0.09 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 9,838 | 41,087 | +31,249 | 0.06 | 0.16 | +0.10 | buy |
| Truffle Hound Capital, LLC | 40,000 | 40,000 | 0 | 1.85 | 1.61 | -0.24 | hold |
| Aquatic Capital Management LLC | 132,427 | 39,309 | -93,118 | 0.29 | 0.09 | -0.20 | sell |
| MONEY CONCEPTS CAPITAL CORP | 38,745 | 38,442 | -303 | 0.16 | 0.11 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 12,575 | 37,046 | +24,471 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 73,536 | 36,484 | -37,052 | 4.53 | 1.91 | -2.62 | sell |