| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 499,409 | 1,716,777 | +1,217,368 | 2.98 | 9.08 | +6.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 474,402 | 757,271 | +282,869 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,165 | 494,526 | +280,361 | 0.04 | 0.09 | +0.05 | buy |
| GQG Partners LLC | 0 | 219,219 | +219,219 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 3,446,621 | 3,642,818 | +196,197 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,705 | 242,881 | +195,176 | 0.03 | 0.13 | +0.10 | buy |
| NORTHERN TRUST CORP | 284,729 | 438,539 | +153,810 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 58,711 | 194,209 | +135,498 | 0.09 | 0.26 | +0.17 | buy |
| SEI INVESTMENTS CO | 230,072 | 333,380 | +103,308 | 0.05 | 0.08 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 67,467 | 169,568 | +102,101 | 0.30 | 0.71 | +0.41 | buy |
| Qube Research & Technologies Ltd | 44,130 | 142,083 | +97,953 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 409,900 | 506,493 | +96,593 | 0.64 | 0.77 | +0.13 | buy |
| USS Investment Management Ltd | 0 | 95,874 | +95,874 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 71,543 | +71,543 | 0.00 | 0.09 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 411,265 | 478,867 | +67,602 | 0.18 | 0.21 | +0.03 | buy |
| Candriam S.C.A. | 0 | 61,900 | +61,900 | 0.00 | 0.07 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,026,833 | 1,080,579 | +53,746 | 0.60 | 0.67 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 51,000 | +51,000 | 0.00 | 0.13 | +0.13 | buy |
| Ninety One UK Ltd | 1,040,303 | 1,089,334 | +49,031 | 0.50 | 0.53 | +0.03 | buy |
| BlackRock, Inc. | 3,879,798 | 3,928,411 | +48,613 | 0.01 | 0.01 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 48,124 | +48,124 | 0.00 | 0.72 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,138 | 503,587 | +47,449 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 213,036 | 260,439 | +47,403 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,123,023 | 1,167,321 | +44,298 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,260 | +42,260 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,083 | 389,338 | +42,255 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,982 | 102,751 | +40,769 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 169,349 | 201,994 | +32,645 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 134,707 | 164,632 | +29,925 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 87,634 | 114,585 | +26,951 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,109 | +26,109 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,550 | 38,510 | +20,960 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 726,935 | 747,720 | +20,785 | 0.18 | 0.20 | +0.02 | buy |
| NS Partners Ltd | 60,200 | 80,200 | +20,000 | 0.46 | 0.61 | +0.15 | buy |
| SG Americas Securities, LLC | 1,848 | 21,271 | +19,423 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 640,759 | 659,904 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,301 | 59,689 | +16,388 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,052 | +15,052 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 5,416 | 18,995 | +13,579 | 0.00 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 66,900 | 80,300 | +13,400 | 1.48 | 1.00 | -0.47 | buy |
| Quadrature Capital Ltd | 0 | 13,348 | +13,348 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 83,181 | 96,424 | +13,243 | 0.09 | 0.05 | -0.04 | buy |
| BAMCO INC /NY/ | 392,956 | 404,539 | +11,583 | 0.19 | 0.19 | +0.00 | buy |
| ASSETMARK, INC | 6,481 | 17,701 | +11,220 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,681 | +10,681 | 0.00 | 0.15 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,080 | 24,580 | +9,500 | 0.15 | 0.41 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,818 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,246 | 22,570 | +8,324 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,354 | 243,349 | +6,995 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 787,723 | 794,587 | +6,864 | 4.72 | 4.75 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 53,000 | 59,200 | +6,200 | 0.02 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 454,406 | 459,377 | +4,971 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,704 | +4,704 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Hong Kong Ltd | 0 | 4,674 | +4,674 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,209 | 98,806 | +4,597 | 0.06 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,268 | +4,268 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 9,835 | 14,021 | +4,186 | 0.13 | 0.19 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 1,200 | 5,000 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,255 | 24,008 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,603 | 13,835 | +3,232 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,107 | 318,211 | +3,104 | 0.03 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 60,052 | 63,075 | +3,023 | 0.14 | 0.17 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,863 | 210,858 | +2,995 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,326,947 | 1,329,939 | +2,992 | 0.06 | 0.06 | -0.00 | buy |
| BIT Capital GmbH | 5,818 | 8,705 | +2,887 | 0.10 | 0.14 | +0.04 | buy |
| BARINGS LLC | 32,170 | 34,737 | +2,567 | 0.14 | 0.15 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,260 | +2,260 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,977 | 9,014 | +2,037 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 161,930 | 163,946 | +2,016 | 0.03 | 0.04 | +0.00 | buy |
| Ethic Inc. | 5,826 | 7,762 | +1,936 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,307 | 3,138 | +1,831 | 0.03 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,661 | 159,341 | +1,680 | 0.08 | 0.08 | -0.00 | buy |
| Asset Management One Co., Ltd. | 8,381 | 10,039 | +1,658 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 260,662 | 262,320 | +1,658 | 0.11 | 0.11 | +0.01 | buy |
| Ninety One North America, Inc. | 217,285 | 218,943 | +1,658 | 2.67 | 2.48 | -0.19 | buy |
| WASATCH ADVISORS LP | 8,886 | 10,294 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,061 | 4,419 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,861 | 9,017 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,113 | +1,113 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,423 | 35,523 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 1,092 | +1,092 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 191,806 | 192,821 | +1,015 | 0.08 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,504 | 3,513 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,141 | 3,138 | +997 | 0.02 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 3,068 | 4,045 | +977 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,323 | 3,298 | +975 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,009 | 4,968 | +959 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,060 | 8,970 | +910 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 1,400 | 2,300 | +900 | 0.05 | 0.08 | +0.03 | buy |
| Qtron Investments LLC | 2,722 | 3,603 | +881 | 0.07 | 0.09 | +0.03 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 74,846 | 75,589 | +743 | 0.30 | 0.28 | -0.01 | buy |
| AVIVA PLC | 48,938 | 49,673 | +735 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,409 | 16,139 | +730 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,467 | 5,190 | +723 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,037 | 4,744 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |