| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 0 | 4,387,970 | +4,387,970 | 0.00 | 1.70 | +1.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,786,653 | 6,426,200 | +3,639,547 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 855 | 990,918 | +990,063 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 8,027,967 | 8,979,829 | +951,862 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,261,137 | 2,800,393 | +539,256 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 994,753 | 1,423,685 | +428,932 | 0.08 | 0.14 | +0.06 | buy |
| Ovata Capital Management Ltd | 0 | 428,055 | +428,055 | 0.00 | 5.35 | +5.35 | buy |
| HBK INVESTMENTS L P | 0 | 423,822 | +423,822 | 0.00 | 0.43 | +0.43 | buy |
| Capital World Investors | 27,740,730 | 28,112,023 | +371,293 | 0.19 | 0.24 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,755 | 386,625 | +345,870 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 322,256 | 661,365 | +339,109 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 328,104 | +328,104 | 0.00 | 0.05 | +0.05 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 269,832 | +269,832 | 0.00 | 6.14 | +6.14 | buy |
| GREAT LAKES ADVISORS, LLC | 284,230 | 521,500 | +237,270 | 0.11 | 0.25 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 194,728 | +194,728 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 9,833 | 188,826 | +178,993 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,958 | 163,325 | +161,367 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 49,001 | 210,123 | +161,122 | 0.38 | 1.93 | +1.55 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,609 | 157,847 | +141,238 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 1,285,747 | 1,415,846 | +130,099 | 0.84 | 1.05 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,002 | 594,117 | +128,115 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,269,402 | 2,385,702 | +116,300 | 0.15 | 0.18 | +0.04 | buy |
| Bridgewater Associates, LP | 374,467 | 471,291 | +96,824 | 0.07 | 0.11 | +0.04 | buy |
| Cannell & Spears LLC | 0 | 92,225 | +92,225 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 19,247 | 106,726 | +87,479 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 118,267 | 205,678 | +87,411 | 1.10 | 3.07 | +1.98 | buy |
| MORGAN STANLEY | 502,753 | 588,759 | +86,006 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 796,398 | 882,136 | +85,738 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 89,812 | 174,323 | +84,511 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,472 | +78,472 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,102,257 | 1,172,601 | +70,344 | 0.04 | 0.06 | +0.01 | buy |
| ABC ARBITRAGE SA | 35,750 | 100,237 | +64,487 | 0.28 | 0.66 | +0.38 | buy |
| GAM Holding AG | 0 | 59,200 | +59,200 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 139,703 | 196,909 | +57,206 | 0.03 | 0.07 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 0 | 48,007 | +48,007 | 0.00 | 0.43 | +0.43 | buy |
| XTX Topco Ltd | 13,972 | 55,738 | +41,766 | 0.03 | 0.13 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,486 | 59,009 | +41,523 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Street Asset Management LLP | 3,947,748 | 3,984,748 | +37,000 | 16.93 | 15.77 | -1.16 | buy |
| Metropolis Capital Ltd | 4,753,672 | 4,790,231 | +36,559 | 7.48 | 8.76 | +1.28 | buy |
| Teewinot Capital Advisers, L.L.C. | 660,077 | 693,149 | +33,072 | 2.86 | 3.29 | +0.43 | buy |
| NewEdge Wealth, LLC | 11,206 | 42,765 | +31,559 | 0.01 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 78,431 | 107,811 | +29,380 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 51,420 | 79,784 | +28,364 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,018 | 32,353 | +27,335 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 7,650 | 34,081 | +26,431 | 0.01 | 0.05 | +0.04 | buy |
| Centiva Capital, LP | 0 | 23,964 | +23,964 | 0.00 | 0.09 | +0.09 | buy |
| Summit Global Investments | 0 | 22,360 | +22,360 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 186,429 | 207,335 | +20,906 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 20,556 | +20,556 | 0.00 | 0.08 | +0.08 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5,384 | 24,766 | +19,382 | 0.11 | 2.52 | +2.42 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,730 | 122,810 | +18,080 | 0.06 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 74,746 | 92,193 | +17,447 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,169 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,014 | 100,304 | +14,290 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 23,572 | 36,366 | +12,794 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 10,884 | +10,884 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,823 | +9,823 | 0.00 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,019 | 10,368 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 23,471 | 31,928 | +8,457 | 0.04 | 0.06 | +0.03 | buy |
| NewEdge Advisors, LLC | 574 | 8,745 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,076 | 12,956 | +7,880 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,859 | 13,011 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 6,247 | +6,247 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 5,874 | +5,874 | 0.00 | 0.10 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 66,806 | 72,032 | +5,226 | 0.03 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 0 | 5,116 | +5,116 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,115 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,300 | 16,106 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,718 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 4,555 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,445 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 4,410 | +4,410 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 5,915 | 9,935 | +4,020 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,946 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 3,889 | +3,889 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 3,716 | +3,716 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,525 | +3,525 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 18,137 | 21,537 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,108 | 7,290 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 21,569 | 24,634 | +3,065 | 1.16 | 1.65 | +0.49 | buy |
| Bleakley Financial Group, LLC | 26,600 | 29,367 | +2,767 | 0.04 | 0.04 | +0.01 | buy |
| Brooklyn Investment Group | 1,424 | 4,006 | +2,582 | 0.01 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 2,578 | +2,578 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,440 | 35,792 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 204,701 | 207,051 | +2,350 | 0.50 | 0.63 | +0.13 | buy |
| Gradient Investments LLC | 11,779 | 13,859 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,715 | 32,750 | +2,035 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,832 | 7,591 | +1,759 | 0.01 | 0.01 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 702,974 | 704,638 | +1,664 | 3.58 | 4.74 | +1.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,689 | 32,331 | +1,642 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 359,351 | 360,853 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 6,487 | 7,942 | +1,455 | 0.05 | 0.06 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,725 | 9,163 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,621 | 2,993 | +1,372 | 0.00 | 0.00 | +0.00 | buy |