| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 121,292 | 762,953 | +641,661 | 0.02 | 0.15 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,338,256 | 1,632,852 | +294,596 | 0.18 | 0.21 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 200,609 | 358,784 | +158,175 | 0.34 | 0.56 | +0.22 | buy |
| Artisan Partners Limited Partnership | 101,805 | 188,022 | +86,217 | 0.02 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 602,854 | 549,225 | +53,629 | 0.10 | 0.08 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 287,036 | 331,494 | +44,458 | 0.12 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 8,600 | 48,933 | +40,333 | 0.00 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 279,665 | 318,666 | +39,001 | 0.12 | 0.13 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,523 | 59,223 | +34,700 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,701 | 50,229 | +32,472 | 0.05 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,546,447 | 1,517,040 | +29,407 | 0.31 | 0.27 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,003,042 | 3,029,014 | +25,972 | 0.15 | 0.15 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,300 | 30,100 | +17,800 | 0.01 | 100.00 | +99.99 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,062 | 155,793 | +15,731 | 0.08 | 0.08 | 0.00 | buy |
| ARGA Investment Management, LP | 769,315 | 781,145 | +11,830 | 4.37 | 4.43 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,285 | 21,854 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 23,946 | 33,329 | +9,383 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,351 | 28,280 | +5,929 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,983 | 40,749 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,596 | 9,964 | +3,368 | 0.22 | 0.35 | 0.00 | buy |
| BIT Capital GmbH | 4,865 | 7,964 | +3,099 | 0.06 | 0.10 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,000 | 2,949 | +3,051 | 0.08 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 26,693 | 29,720 | +3,027 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,194 | 141,041 | +2,847 | 0.06 | 0.06 | -0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 46,385 | 49,185 | +2,800 | 0.20 | 0.20 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,848 | 8,331 | +2,483 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,573 | 28,695 | +2,122 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 7,039 | 8,821 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 933,764 | 934,956 | +1,192 | 0.54 | 0.53 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 112,200 | 112,950 | +750 | 0.33 | 0.35 | +0.02 | buy |
| Aristotle Capital Management, LLC | 847,485 | 848,191 | +706 | 0.27 | 0.26 | -0.00 | buy |
| Fisher Asset Management, LLC | 11,559 | 12,255 | +696 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,927 | 321,341 | +586 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 54,076 | 53,525 | +551 | 0.01 | 0.01 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 7,900 | 8,400 | +500 | 0.26 | 0.26 | -0.00 | buy |
| AVIVA PLC | 48,056 | 48,482 | +426 | 0.03 | 0.02 | -0.01 | buy |
| LBP AM SA | 2,249 | 2,562 | +313 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,782 | 6,564 | +218 | 0.01 | 0.01 | 0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,895 | 37,088 | +193 | 0.50 | 0.46 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,559 | 2,745 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 2,980 | 3,157 | +177 | 0.07 | 0.07 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,103 | 4,958 | +145 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,156 | 104,275 | +119 | 0.03 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 22,500 | 22,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 598 | 687 | +89 | 0.02 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 2,733 | 2,815 | +82 | 0.03 | 0.03 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 75,955 | 76,009 | +54 | 0.18 | 0.17 | -0.01 | buy |
| FIDUCIARY TRUST CO | 1,605 | 1,653 | +48 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 1,683 | 1,723 | +40 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,977 | 4,012 | +35 | 0.19 | 0.18 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 1,753 | 1,782 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 1,411 | 1,387 | +24 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,135 | 11,158 | +23 | 0.03 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,835 | 4,849 | +14 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 2,365 | 2,345 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,231 | 2,136 | -95 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 44,578 | 44,478 | -100 | 0.16 | 0.16 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 1,894 | 1,768 | -126 | 0.03 | 0.03 | -0.00 | sell |
| Krane Funds Advisors LLC | 1,746 | 1,620 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 14,068 | 13,886 | -182 | 0.18 | 0.15 | -0.03 | sell |
| Malaga Cove Capital, LLC | 3,394 | 3,194 | -200 | 0.23 | 0.21 | -0.03 | sell |
| Inspire Investing, LLC | 5,147 | 4,923 | -224 | 0.09 | 0.09 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,724 | 6,457 | -267 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 3,627 | 3,355 | -272 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 153,979 | 153,679 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 8,681 | 8,381 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,585 | 3,265 | -320 | 0.03 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 1,227 | 865 | -362 | 0.07 | 0.04 | -0.03 | sell |
| Utah Retirement Systems | 8,000 | 7,600 | -400 | 0.02 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 4,373 | 3,850 | -523 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,315 | 34,528 | -787 | 0.15 | 0.14 | -0.01 | sell |
| Legal & General Group Plc | 687,420 | 686,466 | -954 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 126,269 | 125,276 | -993 | 0.05 | 0.04 | -0.00 | sell |
| Liontrust Investment Partners LLP | 61,140 | 60,052 | -1,088 | 0.14 | 0.14 | -0.01 | sell |
| Calamos Advisors LLC | 4,296 | 3,164 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,983 | 18,740 | -1,243 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 17,464 | 16,027 | -1,437 | 0.04 | 0.03 | -0.01 | sell |
| Banco BTG Pactual S.A. | 3,000 | 1,250 | -1,750 | 0.09 | 0.03 | -0.05 | sell |
| JARISLOWSKY, FRASER Ltd | 39,595 | 37,608 | -1,987 | 0.04 | 0.04 | -0.00 | sell |
| Cape Ann Asset Management Ltd | 217,078 | 214,978 | -2,100 | 32.74 | 29.77 | -2.97 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,357 | 6,676 | -3,681 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11,316 | 7,353 | -3,963 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 27,836 | 23,825 | -4,011 | 0.05 | 0.04 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 8,546 | 4,046 | -4,500 | 0.10 | 0.05 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,324 | 4,468 | -4,856 | 0.28 | 0.13 | -0.15 | sell |
| APG Asset Management N.V. | 92,804 | 87,202 | -5,602 | 0.03 | 0.02 | -0.00 | sell |
| COMPASS GROUP LLC | 23,800 | 16,800 | -7,000 | 1.74 | 2.02 | +0.28 | sell |
| Hosking Partners LLP | 113,307 | 105,973 | -7,334 | 0.71 | 0.63 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,742 | 71,072 | -10,670 | 0.02 | 0.02 | -0.00 | sell |
| Perpetual Ltd | 43,615 | 31,344 | -12,271 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 253,329 | 239,826 | -13,503 | 0.03 | 0.02 | -0.00 | sell |
| Westwood Global Investments, LLC | 1,803,021 | 1,788,994 | -14,027 | 13.92 | 14.38 | +0.46 | sell |
| MARTIN CURRIE LTD | 329,124 | 314,600 | -14,524 | 1.72 | 1.82 | +0.10 | sell |
| Itau Unibanco Holding S.A. | 503,276 | 481,893 | -21,383 | 3.51 | 3.04 | -0.47 | sell |
| Genesis Investment Management, LLP | 400,585 | 379,109 | -21,476 | 14.16 | 12.02 | -2.14 | sell |
| BAMCO INC /NY/ | 407,213 | 382,911 | -24,302 | 0.18 | 0.18 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 538,098 | 502,553 | -35,545 | 0.01 | 0.01 | -0.00 | sell |
| DODGE & COX | 5,518,080 | 5,474,280 | -43,800 | 0.54 | 0.53 | -0.01 | sell |
| INCA Investments LLC | 297,990 | 249,065 | -48,925 | 21.72 | 17.00 | -4.73 | sell |