| 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 |
| NORGES BANK | 0 | 525,485 | +525,485 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,175 | 579,231 | +288,056 | 0.04 | 0.08 | +0.05 | buy |
| FIL Ltd | 5,614 | 216,954 | +211,340 | 0.00 | 0.05 | +0.05 | buy |
| Carrhae Capital LLP | 0 | 168,399 | +168,399 | 0.00 | 3.22 | +3.22 | buy |
| DEUTSCHE BANK AG\ | 122,673 | 258,511 | +135,838 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,909 | 199,847 | +133,938 | 0.01 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 3,950,026 | 4,048,826 | +98,800 | 0.02 | 0.02 | +0.00 | buy |
| Fourth Sail Capital LP | 23,488 | 120,988 | +97,500 | 1.51 | 5.57 | +4.06 | buy |
| MORGAN STANLEY | 291,643 | 375,502 | +83,859 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,178 | 104,330 | +79,152 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 291,237 | 363,084 | +71,847 | 0.17 | 0.25 | +0.08 | buy |
| SPX Gestao de Recursos Ltda | 128,592 | 199,083 | +70,491 | 2.87 | 5.85 | +2.98 | buy |
| STATE STREET CORP | 1,267,553 | 1,336,882 | +69,329 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,994 | 143,128 | +66,134 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 851 | 53,638 | +52,787 | 0.00 | 0.05 | +0.05 | buy |
| Ninety One UK Ltd | 349,223 | 400,531 | +51,308 | 0.20 | 0.25 | +0.05 | buy |
| Point72 Asset Management, L.P. | 13,300 | 61,956 | +48,656 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,217 | 1,065,467 | +48,250 | 0.06 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,766 | 51,284 | +41,518 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 41,166 | +41,166 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 76,044 | 116,522 | +40,478 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,896 | 568,889 | +37,993 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,133 | 55,255 | +36,122 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 193,265 | 227,471 | +34,206 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 425 | 32,053 | +31,628 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,349,408 | 1,380,791 | +31,383 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 555,622 | 586,488 | +30,866 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,244 | 132,466 | +30,222 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 29,945 | +29,945 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 442,153 | 472,044 | +29,891 | 0.84 | 0.92 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,895 | 730,362 | +29,467 | 0.12 | 0.12 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,545 | 48,678 | +29,133 | 0.05 | 0.12 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 576,151 | 604,741 | +28,590 | 0.01 | 0.01 | +0.00 | 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 |
| Jump Financial, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.09 | +0.09 | 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 |
| Qube Research & Technologies Ltd | 72,494 | 95,209 | +22,715 | 0.03 | 0.04 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 62,300 | 82,500 | +20,200 | 0.91 | 1.28 | +0.37 | buy |
| UBS Group AG | 19,580 | 38,176 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,201 | 28,333 | +18,132 | 0.02 | 0.04 | +0.03 | 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 |
| VANGUARD GROUP INC | 615,648 | 631,318 | +15,670 | 0.00 | 0.00 | +0.00 | 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 |
| Man Group plc | 90,847 | 103,673 | +12,826 | 0.05 | 0.06 | +0.01 | buy |
| INCA Investments LLC | 216,050 | 228,233 | +12,183 | 26.47 | 22.91 | -3.56 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,394 | +11,394 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 11,304 | +11,304 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 211,093 | 221,793 | +10,700 | 0.70 | 0.77 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,632 | +10,632 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,640 | 19,182 | +10,542 | 0.00 | 0.01 | +0.01 | 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 |
| Quantbot Technologies LP | 0 | 9,779 | +9,779 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 9,722 | +9,722 | 0.00 | 0.07 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 36,362 | 45,577 | +9,215 | 0.19 | 0.25 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,221 | 65,854 | +8,633 | 0.06 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,027 | 10,241 | +8,214 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 138,125 | 146,305 | +8,180 | 0.04 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 8,000 | +8,000 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 312,916 | 320,225 | +7,309 | 0.26 | 0.28 | +0.01 | buy |
| GAM Holding AG | 0 | 6,770 | +6,770 | 0.00 | 0.12 | +0.12 | buy |
| North of South Capital LLP | 4,000 | 10,519 | +6,519 | 0.10 | 0.27 | +0.17 | buy |
| M&T BANK CORP | 0 | 5,968 | +5,968 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,885 | 76,676 | +5,791 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 125,967 | 131,725 | +5,758 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,505 | 7,053 | +5,548 | 0.03 | 0.17 | +0.14 | buy |
| BIT Capital GmbH | 11,539 | 16,951 | +5,412 | 0.14 | 0.21 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,237 | 8,462 | +5,225 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,024 | 8,110 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 374,170 | 378,981 | +4,811 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,425 | 24,139 | +4,714 | 0.01 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,324 | 5,925 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,590 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 4,259 | +4,259 | 0.00 | 0.12 | +0.12 | buy |
| NOVEM GROUP | 0 | 4,142 | +4,142 | 0.00 | 0.14 | +0.14 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 97,271 | 101,221 | +3,950 | 0.44 | 0.48 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,899 | +3,899 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 7,061 | 10,806 | +3,745 | 0.00 | 0.00 | +0.00 | 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 |
| London & Capital Asset Management Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,186 | +3,186 | 0.00 | 0.02 | +0.02 | buy |
| Marshall Financial Group, LLC | 0 | 3,178 | +3,178 | 0.00 | 0.18 | +0.18 | buy |
| Convergence Financial, LLC | 0 | 2,746 | +2,746 | 0.00 | 0.11 | +0.11 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,688 | +2,688 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,602 | 10,230 | +2,628 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 2,589 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 232,630 | 235,096 | +2,466 | 0.04 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 104,934 | 107,281 | +2,347 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,911 | 7,250 | +2,339 | 0.00 | 0.00 | +0.00 | buy |