| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,629,914 | 2,195,404 | +565,490 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,175 | 579,231 | +288,056 | 0.04 | 0.09 | 0.00 | buy |
| Fourth Sail Capital LP | 23,488 | 120,988 | +97,500 | 1.51 | 5.57 | +4.06 | buy |
| SPX Gestao de Recursos Ltda | 128,592 | 199,083 | +70,491 | 2.85 | 5.84 | +2.99 | buy |
| Ninety One UK Ltd | 349,223 | 400,531 | +51,308 | 0.20 | 0.25 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,896 | 568,889 | +37,993 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 555,622 | 586,488 | +30,866 | 0.03 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 442,153 | 472,044 | +29,891 | 0.84 | 0.92 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,545 | 48,678 | +29,133 | 0.05 | 0.12 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 257,494 | 285,999 | +28,505 | 0.14 | 0.17 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 215,628 | 242,024 | +26,396 | 0.76 | 0.96 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,083,643 | 1,107,420 | +23,777 | 0.23 | 0.24 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 371,030 | 393,752 | +22,722 | 0.14 | 0.16 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 62,300 | 82,500 | +20,200 | 0.91 | 1.28 | +0.37 | buy |
| VIRTUS ADVISERS, LLC | 250 | 17,223 | +16,973 | 0.04 | 2.34 | +2.30 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,053,056 | 1,068,942 | +15,886 | 0.91 | 0.92 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 36,685 | 51,915 | +15,230 | 0.07 | 0.13 | +0.06 | buy |
| Ninety One North America, Inc. | 151,820 | 166,814 | +14,994 | 1.83 | 1.94 | +0.11 | buy |
| USS Investment Management Ltd | 95,874 | 110,344 | +14,470 | 0.12 | 0.15 | +0.03 | buy |
| Swedbank AB | 42,460 | 56,602 | +14,142 | 0.01 | 0.02 | +0.00 | buy |
| INCA Investments LLC | 216,050 | 228,233 | +12,183 | 26.47 | 22.91 | -3.56 | buy |
| Artemis Investment Management LLP | 211,093 | 221,793 | +10,700 | 0.70 | 0.77 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,631 | 129,055 | +10,424 | 0.06 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,500 | 12,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 36,362 | 45,577 | +9,215 | 0.19 | 0.25 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 2,027 | 10,241 | +8,214 | 0.01 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 116,511 | 108,933 | +7,578 | 0.05 | 0.05 | 0.00 | sell |
| North of South Capital LLP | 4,000 | 10,519 | +6,519 | 0.10 | 0.27 | +0.17 | buy |
| BIT Capital GmbH | 11,539 | 16,951 | +5,412 | 0.11 | 0.18 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,526 | 187,788 | +4,738 | 0.12 | 0.12 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 97,271 | 101,221 | +3,950 | 0.44 | 0.48 | +0.03 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 5,510 | 9,125 | +3,615 | 0.59 | 1.01 | +0.42 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,465 | 19,742 | +3,277 | 0.03 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 773 | 4,000 | +3,227 | 0.01 | 0.08 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,602 | 10,230 | +2,628 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 232,630 | 235,096 | +2,466 | 0.05 | 0.05 | +0.00 | buy |
| Artisan Partners Limited Partnership | 104,934 | 107,281 | +2,347 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 19,574 | 21,785 | +2,211 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 6,000 | 7,462 | +1,462 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,167 | 2,363 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 2,177 | 3,200 | +1,023 | 0.08 | 0.16 | +0.07 | buy |
| Cape Ann Asset Management Ltd | 109,497 | 110,397 | +900 | 9.82 | 8.62 | -1.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,600 | 22,494 | +894 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 26,400 | 27,080 | +680 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,848 | 9,174 | +674 | 0.03 | 0.03 | 0.00 | sell |
| LBP AM SA | 27,750 | 28,413 | +663 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 75,008 | 74,422 | +586 | 0.03 | 0.02 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 5,242 | 5,737 | +495 | 0.01 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 18,096 | 18,590 | +494 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 4,059 | 4,512 | +453 | 0.11 | 0.12 | +0.01 | buy |
| LGT Group Foundation | 1,547 | 1,951 | +404 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 3,739 | 4,137 | +398 | 0.07 | 0.06 | -0.01 | buy |
| Guinness Asset Management LTD | 1,756 | 2,095 | +339 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,486 | 8,798 | +312 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 1,355 | 1,632 | +277 | 0.00 | 0.00 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,306 | 1,580 | +274 | 0.04 | 0.05 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 3,601 | 3,865 | +264 | 0.11 | 0.12 | +0.01 | buy |
| Employees Retirement System of Texas | 5,449 | 5,704 | +255 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 908 | 1,161 | +253 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 1,915 | 1,666 | +249 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 15,441 | 15,654 | +213 | 0.03 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,510 | 1,690 | +180 | 0.11 | 0.13 | +0.02 | buy |
| SUMMITRY LLC | 1,169 | 1,331 | +162 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,556 | 23,707 | +151 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 36,214 | 36,314 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,317 | 1,407 | +90 | 0.03 | 0.02 | -0.01 | buy |
| Simplicity Wealth,LLC | 1,170 | 1,255 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 485 | 565 | +80 | 0.03 | 0.04 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 953 | 1,033 | +80 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 4,485 | 4,553 | +68 | 0.51 | 0.61 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,054 | 34,118 | +64 | 0.03 | 0.03 | 0.00 | buy |
| NATURAL INVESTMENTS, LLC | 3,239 | 3,292 | +53 | 0.21 | 0.23 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,120 | 10,162 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 6,384 | 6,418 | +34 | 0.02 | 0.03 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,140 | 1,172 | +32 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,369 | 4,343 | +26 | 0.00 | 0.00 | +0.00 | sell |
| PDS Planning, Inc | 810 | 811 | +1 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,194 | 2,193 | -1 | 0.00 | 0.00 | +0.00 | sell |
| One Wealth Advisors, LLC | 1,781 | 1,768 | -13 | 0.06 | 0.06 | +0.00 | sell |
| Park Place Capital Corp | 714 | 699 | -15 | 0.04 | 0.04 | +0.00 | sell |
| ARGA Investment Management, LP | 698,267 | 698,243 | -24 | 4.93 | 5.46 | +0.53 | sell |
| Marks Group Wealth Management, Inc | 852 | 824 | -28 | 0.02 | 0.02 | +0.00 | sell |
| FIDUCIARY TRUST CO | 2,849 | 2,820 | -29 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,814 | 5,700 | -114 | 0.02 | 0.02 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,983 | 3,857 | -126 | 0.04 | 0.04 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,621 | 3,483 | -138 | 0.23 | 0.25 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,320 | 26,120 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Future Fund LLC | 3,051 | 2,694 | -357 | 0.29 | 0.24 | -0.04 | sell |
| Qtron Investments LLC | 4,832 | 4,453 | -379 | 0.16 | 0.17 | +0.01 | sell |
| Asset Management One Co., Ltd. | 12,516 | 12,084 | -432 | 0.01 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 4,274 | 3,626 | -648 | 0.02 | 0.01 | -0.00 | sell |
| National Pension Service | 17,592 | 16,907 | -685 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 3,400 | 2,700 | -700 | 0.02 | 0.01 | -0.01 | sell |
| MQS Management LLC | 1,728 | 884 | -844 | 0.27 | 0.15 | -0.12 | sell |
| Polaris Capital Management, LLC | 3,600 | 2,700 | -900 | 0.06 | 0.06 | +0.00 | sell |
| Hosking Partners LLP | 79,651 | 78,697 | -954 | 0.77 | 0.77 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 86,500 | 85,366 | -1,134 | 0.05 | 0.05 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,266 | 17,096 | -1,170 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 52,844 | 51,572 | -1,272 | 0.03 | 0.02 | -0.00 | sell |
| Raiffeisen Bank International AG | 18,030 | 16,730 | -1,300 | 0.06 | 0.06 | -0.00 | sell |