| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 389,338 | 98,070 | +291,268 | 0.04 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 494,526 | 214,165 | +280,361 | 0.09 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,137 | 229,129 | +203,992 | 0.02 | 0.18 | +0.17 | buy |
| Carrhae Capital LLP | 40,669 | 198,875 | +158,206 | 0.62 | 2.71 | +2.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,255 | 314,608 | +125,647 | 0.07 | 0.05 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35,523 | 133,823 | +98,300 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,308,758 | 1,226,882 | +81,876 | 0.23 | 0.23 | +0.00 | sell |
| Fourth Sail Capital LP | 75,548 | 153,365 | +77,817 | 4.12 | 6.68 | +2.56 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 506,493 | 574,504 | +68,011 | 0.77 | 1.03 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 747,720 | 679,899 | +67,821 | 0.20 | 0.20 | 0.00 | sell |
| SPX Gestao de Recursos Ltda | 83,606 | 149,042 | +65,436 | 2.30 | 3.57 | +1.27 | buy |
| Artemis Investment Management LLP | 51,000 | 98,100 | +47,100 | 0.13 | 0.28 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 164,632 | 205,973 | +41,341 | 0.06 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 40,491 | 76,021 | +35,530 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216,402 | 189,159 | +27,243 | 0.14 | 0.13 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,681,128 | 1,695,980 | +14,852 | 0.07 | 0.07 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,211 | 329,724 | +11,513 | 0.04 | 0.04 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 38,551 | 46,660 | +8,109 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 4,940 | 13,020 | +8,080 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 142,083 | 134,234 | +7,849 | 0.05 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,024,964 | 3,032,656 | +7,692 | 0.18 | 0.19 | +0.01 | buy |
| Fisher Asset Management, LLC | 47,721 | 54,703 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,369 | 103,075 | +6,706 | 0.04 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 50,246 | 44,005 | +6,241 | 0.02 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 5,000 | 9,200 | +4,200 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,017 | 12,485 | +3,468 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,011 | 36,906 | +3,105 | 0.03 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,829 | 5,494 | +2,665 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,138 | 5,767 | +2,629 | 0.04 | 0.07 | 0.00 | buy |
| Employees Retirement System of Texas | 11,706 | 14,187 | +2,481 | 0.02 | 0.02 | +0.01 | buy |
| Board of the Pension Protection Fund | 2,300 | 4,600 | +2,300 | 0.49 | 0.98 | +0.49 | buy |
| R Squared Ltd | 940 | 3,130 | +2,190 | 0.17 | 0.62 | +0.46 | buy |
| Vident Advisory, LLC | 10,270 | 12,227 | +1,957 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,835 | 15,631 | +1,796 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,341 | 157,686 | +1,655 | 0.09 | 0.09 | 0.00 | sell |
| Fieldview Capital Management, LLC | 1,213 | 2,789 | +1,576 | 0.03 | 0.07 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 16,479 | 18,013 | +1,534 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,800 | 3,300 | +1,500 | 0.01 | 0.00 | 0.00 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 4,300 | 5,645 | +1,345 | 0.43 | 0.39 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 14,021 | 12,738 | +1,283 | 0.21 | 0.24 | 0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,843 | 2,634 | +1,209 | 0.14 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,720 | 101,530 | +1,190 | 0.03 | 0.02 | 0.00 | sell |
| BIT Capital GmbH | 8,705 | 9,776 | +1,071 | 0.13 | 0.16 | +0.03 | buy |
| Korea Investment CORP | 25,200 | 26,200 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 10,039 | 10,876 | +837 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,939 | 2,734 | +795 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,860 | 2,607 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,092 | 1,833 | +741 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,811 | 7,146 | +665 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 49,673 | 50,302 | +629 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,748 | 10,167 | +581 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 152,879 | 153,379 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 18,630 | 19,130 | +500 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,910 | 3,165 | +255 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 3,129 | 3,359 | +230 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,536 | 6,738 | +202 | 0.01 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,014 | 9,202 | +188 | 0.05 | 0.05 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,349 | 6,509 | +160 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,452 | 4,312 | +140 | 0.04 | 0.04 | 0.00 | sell |
| National Pension Service | 17,475 | 17,592 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,970 | 9,080 | +110 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,300 | 2,400 | +100 | 0.08 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,008 | 24,098 | +90 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,565 | 4,551 | +14 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 3,164 | 3,177 | +13 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 1,719 | 1,724 | +5 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 2,881 | 2,877 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Callan Family Office, LLC | 1,113 | 1,084 | -29 | 0.01 | 0.02 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 217 | 172 | -45 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,445 | 2,399 | -46 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 3,296 | 3,248 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,938 | 3,857 | -81 | 0.20 | 0.20 | +0.00 | sell |
| CHOREO, LLC | 4,030 | 3,912 | -118 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 22,570 | 22,452 | -118 | 0.05 | 0.04 | -0.00 | sell |
| Krane Funds Advisors LLC | 1,620 | 1,494 | -126 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 8,818 | 8,673 | -145 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,524 | 1,306 | -218 | 0.04 | 0.03 | -0.01 | sell |
| LBP AM SA | 29,097 | 28,723 | -374 | 0.07 | 0.08 | +0.01 | sell |
| IFM Investors Pty Ltd | 2,515 | 1,991 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 7,440 | 6,874 | -566 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 15,900 | 15,316 | -584 | 0.01 | 0.01 | +0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,042 | 35,385 | -657 | 0.46 | 0.43 | -0.04 | sell |
| Gulf International Bank (UK) Ltd | 5,081 | 4,297 | -784 | 0.02 | 0.03 | +0.00 | sell |
| Hosking Partners LLP | 84,749 | 83,937 | -812 | 0.61 | 0.66 | +0.05 | sell |
| COMPASS GROUP LLC | 36,527 | 35,323 | -1,204 | 38.07 | 37.35 | -0.73 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 211,683 | 210,207 | -1,476 | 1.88 | 1.93 | +0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 30,448 | 28,322 | -2,126 | 0.14 | 0.15 | +0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,460 | 5,057 | -2,403 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL PLC | 7,416 | 4,980 | -2,436 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 59,200 | 56,200 | -3,000 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Hong Kong Ltd | 4,674 | 1,522 | -3,152 | 0.05 | 0.02 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 99,650 | 96,446 | -3,204 | 0.35 | 0.38 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 10,681 | 7,453 | -3,228 | 0.15 | 0.11 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 1,622,326 | 1,617,353 | -4,973 | 0.23 | 0.26 | +0.03 | sell |
| Cape Ann Asset Management Ltd | 161,278 | 156,097 | -5,181 | 18.63 | 17.85 | -0.78 | sell |
| Banco BTG Pactual S.A. | 8,134 | 2,500 | -5,634 | 0.35 | 0.11 | -0.23 | sell |
| DEPRINCE RACE & ZOLLO INC | 36,506 | 30,554 | -5,952 | 0.13 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 667,977 | 661,943 | -6,034 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 25,900 | 19,200 | -6,700 | 100.00 | 2.51 | -97.49 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 45,103 | 38,049 | -7,054 | 0.11 | 0.10 | -0.01 | sell |