| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,272,014 | 3,925,989 | +653,975 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 607,991 | +607,991 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 3,906,399 | 4,400,712 | +494,313 | 0.18 | 0.20 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 317,244 | 799,051 | +481,807 | 0.19 | 0.47 | +0.28 | buy |
| JPMORGAN CHASE & CO | 2,091,624 | 2,433,947 | +342,323 | 0.05 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 593,276 | 850,620 | +257,344 | 0.33 | 0.50 | +0.17 | buy |
| Vontobel Holding Ltd. | 0 | 254,144 | +254,144 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 99,465 | 351,177 | +251,712 | 0.04 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 683,339 | 925,192 | +241,853 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 4,755,303 | 4,963,464 | +208,161 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 483,916 | 678,940 | +195,024 | 0.01 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 160,498 | 355,496 | +194,998 | 5.94 | 17.56 | +11.62 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 140,700 | 271,865 | +131,165 | 2.48 | 4.40 | +1.92 | buy |
| Aberdeen Group plc | 216,072 | 340,325 | +124,253 | 0.12 | 0.19 | +0.07 | buy |
| Fourth Sail Capital LP | 0 | 119,464 | +119,464 | 0.00 | 7.05 | +7.05 | buy |
| Itau Unibanco Holding S.A. | 267,014 | 378,899 | +111,885 | 1.67 | 2.92 | +1.25 | buy |
| Amundi | 423,450 | 535,235 | +111,785 | 0.04 | 0.05 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 450,730 | 557,228 | +106,498 | 1.12 | 1.26 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,737 | 106,428 | +81,691 | 0.01 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 445,633 | 524,487 | +78,854 | 0.22 | 0.25 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,889 | 333,308 | +75,419 | 0.05 | 0.06 | +0.01 | buy |
| Fiera Capital Corp | 0 | 69,454 | +69,454 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 101,596 | 154,158 | +52,562 | 0.13 | 0.18 | +0.06 | buy |
| Liontrust Investment Partners LLP | 0 | 49,953 | +49,953 | 0.00 | 0.29 | +0.29 | buy |
| CI INVESTMENTS INC. | 0 | 47,538 | +47,538 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,201 | 49,241 | +45,040 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 175,121 | 216,855 | +41,734 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 96,692 | 130,148 | +33,456 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,053 | 587,828 | +26,775 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 65,156 | 89,443 | +24,287 | 1.01 | 1.33 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 69,673 | 90,798 | +21,125 | 0.25 | 0.28 | +0.03 | buy |
| Pictet Asset Management Holding SA | 132,184 | 152,684 | +20,500 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 156,358 | 176,134 | +19,776 | 0.21 | 0.25 | +0.04 | buy |
| STATE STREET CORP | 1,343,633 | 1,361,977 | +18,344 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 22,964 | 40,266 | +17,302 | 0.03 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 16,081 | 33,320 | +17,239 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,366 | 59,691 | +16,325 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 73,975 | 89,328 | +15,353 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 262,968 | 278,043 | +15,075 | 0.19 | 0.19 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,115 | 16,321 | +11,206 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,237 | 94,288 | +11,051 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 240,107 | 250,931 | +10,824 | 0.86 | 0.87 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 10,810 | +10,810 | 0.00 | 0.76 | +0.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 860,725 | 871,316 | +10,591 | 0.24 | 0.24 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 245,113 | 255,436 | +10,323 | 1.02 | 1.08 | +0.06 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 10,175 | +10,175 | 0.00 | 0.71 | +0.71 | buy |
| Artisan Partners Limited Partnership | 89,476 | 97,455 | +7,979 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,700 | 33,700 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 116,823 | 123,694 | +6,871 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 220,794 | 227,571 | +6,777 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 411,644 | 418,156 | +6,512 | 0.34 | 0.36 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,884 | 27,338 | +6,454 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 146,298 | 152,700 | +6,402 | 0.19 | 0.20 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 7,279 | 13,217 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,238 | 15,000 | +5,762 | 0.01 | 0.02 | +0.01 | buy |
| Vanderbilt University | 0 | 5,586 | +5,586 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Trading LLC | 0 | 5,420 | +5,420 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 19,120 | 24,303 | +5,183 | 0.11 | 0.12 | +0.01 | buy |
| Tidal Investments LLC | 1,280 | 6,297 | +5,017 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 111,400 | 116,400 | +5,000 | 0.20 | 0.20 | +0.01 | buy |
| Jain Global LLC | 0 | 4,904 | +4,904 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 308 | 4,940 | +4,632 | 0.00 | 0.01 | +0.01 | buy |
| Westwood Global Investments, LLC | 1,571,266 | 1,575,424 | +4,158 | 19.87 | 21.56 | +1.69 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 4,000 | +4,000 | 0.00 | 0.08 | +0.08 | buy |
| Hood River Capital Management LLC | 11,854 | 15,702 | +3,848 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 25,602 | 29,444 | +3,842 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 982 | 4,569 | +3,587 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 5,361 | 8,896 | +3,535 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,521 | +3,521 | 0.00 | 0.03 | +0.03 | buy |
| Genesee Capital Advisors, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.33 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,140 | 18,712 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,690 | 625,144 | +2,454 | 0.70 | 0.73 | +0.03 | buy |
| Kiker Wealth Management, LLC | 0 | 2,128 | +2,128 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,203 | 71,323 | +2,120 | 0.07 | 0.07 | -0.00 | buy |
| Erste Asset Management GmbH | 21,800 | 23,800 | +2,000 | 0.07 | 0.07 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 5,381 | 7,218 | +1,837 | 0.08 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 10,341 | 12,169 | +1,828 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 96,346 | 98,171 | +1,825 | 0.53 | 0.57 | +0.04 | buy |
| Fairtree Asset Management (Pty) Ltd | 1,979 | 3,677 | +1,698 | 0.31 | 0.55 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 52,106 | 53,633 | +1,527 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,228 | 128,520 | +1,292 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,069 | 24,349 | +1,280 | 0.03 | 0.03 | -0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 1,176 | +1,176 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,291 | 3,420 | +1,129 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,186 | 3,139 | +953 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,186 | 3,139 | +953 | 0.01 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 27,280 | 28,200 | +920 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,231 | 106,105 | +874 | 0.07 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,231 | 71,098 | +867 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 847 | +847 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 5,012 | 5,832 | +820 | 0.17 | 0.09 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,040 | 26,800 | +760 | 0.05 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 7,439 | 8,198 | +759 | 0.02 | 0.02 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 755 | +755 | 0.00 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 3,797 | 4,528 | +731 | 0.97 | 0.88 | -0.09 | buy |