| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,870,014 | 9,294,414 | +4,424,400 | 0.09 | 0.22 | +0.13 | buy |
| FMR LLC | 6,421,508 | 7,755,052 | +1,333,544 | 0.05 | 0.08 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 8,191,424 | 9,389,236 | +1,197,812 | 0.73 | 0.99 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 489,302 | 1,676,958 | +1,187,656 | 0.02 | 0.07 | +0.05 | buy |
| Metropolis Capital Ltd | 117,753 | 561,211 | +443,458 | 0.45 | 2.78 | +2.33 | buy |
| Russell Investments Group, Ltd. | 54 | 438,646 | +438,592 | 0.00 | 0.10 | +0.10 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 671,500 | 1,065,800 | +394,300 | 0.66 | 1.33 | +0.66 | buy |
| FIL Ltd | 782,681 | 1,115,747 | +333,066 | 0.09 | 0.16 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,039,813 | 1,341,053 | +301,240 | 0.01 | 0.02 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 294,700 | +294,700 | 0.00 | 9.13 | +9.13 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,491,012 | 2,737,862 | +246,850 | 15.27 | 15.84 | +0.57 | buy |
| KIZE CAPITAL LP | 0 | 242,485 | +242,485 | 0.00 | 19.09 | +19.09 | buy |
| Trinity Street Asset Management LLP | 1,375,700 | 1,544,600 | +168,900 | 17.18 | 22.92 | +5.74 | buy |
| Lancaster Investment Management | 0 | 161,137 | +161,137 | 0.00 | 11.25 | +11.25 | buy |
| Capital International Investors | 10,549,301 | 10,687,236 | +137,935 | 0.26 | 0.32 | +0.06 | buy |
| Artemis Investment Management LLP | 316,162 | 444,573 | +128,411 | 0.43 | 0.87 | +0.44 | buy |
| CITADEL ADVISORS LLC | 42,173 | 169,877 | +127,704 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 121,088 | +121,088 | 0.00 | 0.02 | +0.02 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 117,218 | +117,218 | 0.00 | 2.29 | +2.29 | buy |
| Rockefeller Capital Management L.P. | 0 | 103,541 | +103,541 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 70,681 | +70,681 | 0.00 | 0.00 | +0.00 | buy |
| Permian Investment Partners, LP | 0 | 58,000 | +58,000 | 0.00 | 1.13 | +1.13 | buy |
| BANK OF MONTREAL /CAN/ | 11,433 | 69,361 | +57,928 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,130,776 | 1,180,056 | +49,280 | 0.15 | 0.21 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 651,683 | 690,741 | +39,058 | 1.90 | 2.57 | +0.67 | buy |
| Silchester International Investors LLP | 0 | 35,972 | +35,972 | 0.00 | 0.57 | +0.57 | buy |
| MORGAN STANLEY | 509,534 | 542,219 | +32,685 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,895 | +29,895 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 58,736 | 87,469 | +28,733 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,469 | +28,469 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 27,804 | +27,804 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,214 | +22,214 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 16,157 | 35,948 | +19,791 | 0.03 | 0.09 | +0.06 | buy |
| Capital International Sarl | 134,331 | 152,806 | +18,475 | 0.60 | 0.76 | +0.17 | buy |
| Capital International, Inc./CA/ | 670,975 | 689,415 | +18,440 | 1.25 | 1.43 | +0.18 | buy |
| VANGUARD GROUP INC | 0 | 17,164 | +17,164 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 172 | 14,649 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 13,876 | +13,876 | 0.00 | 1.08 | +1.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,000 | 37,486 | +12,486 | 0.05 | 0.10 | +0.05 | buy |
| CITIGROUP INC | 20,782 | 31,823 | +11,041 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,991 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 79,964 | 90,476 | +10,512 | 0.38 | 0.59 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 217,810 | 226,421 | +8,611 | 0.03 | 0.04 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 8,548 | +8,548 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 801 | 9,349 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,587 | 14,041 | +8,454 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 96,330 | 103,284 | +6,954 | 0.54 | 0.71 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 6,871 | +6,871 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,131,513 | 1,138,362 | +6,849 | 0.19 | 0.23 | +0.05 | buy |
| Virtu Financial LLC | 0 | 6,843 | +6,843 | 0.00 | 0.07 | +0.07 | buy |
| Brave Warrior Advisors, LLC | 0 | 6,526 | +6,526 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 14,140 | 20,568 | +6,428 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 56,240 | 62,648 | +6,408 | 0.06 | 0.08 | +0.02 | buy |
| Quantbot Technologies LP | 9,725 | 15,922 | +6,197 | 0.06 | 0.12 | +0.06 | buy |
| TT International Asset Management LTD | 56,739 | 62,460 | +5,721 | 0.82 | 1.06 | +0.24 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 73,862 | 79,387 | +5,525 | 0.53 | 0.69 | +0.16 | buy |
| AGF MANAGEMENT LTD | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,654 | +4,654 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 14,629 | 19,075 | +4,446 | 0.18 | 0.28 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,896 | +3,896 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 3,377 | +3,377 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 14,141 | 17,246 | +3,105 | 0.07 | 0.09 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,902 | +2,902 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 2,731 | +2,731 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,908 | 37,486 | +2,578 | 0.06 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,126 | 16,458 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 3,483 | 5,798 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,887 | 14,169 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16,294 | 18,495 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Nilsine Partners, LLC | 0 | 1,891 | +1,891 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 106,006 | 107,897 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 7,272 | 9,066 | +1,794 | 0.52 | 0.80 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Centerstone Investors, LLC | 74,039 | 75,782 | +1,743 | 6.71 | 10.35 | +3.64 | buy |
| GeoWealth Management, LLC | 0 | 1,739 | +1,739 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,968 | 15,632 | +1,664 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,381 | 3,501 | +1,120 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 3,890 | 4,966 | +1,076 | 0.07 | 0.10 | +0.03 | buy |
| XTX Topco Ltd | 3,801 | 4,843 | +1,042 | 0.06 | 0.14 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,172 | 6,118 | +946 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,497 | 11,282 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,156 | 6,936 | +780 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,604 | 15,356 | +752 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,113 | 2,771 | +658 | 0.06 | 0.09 | +0.03 | buy |
| Bleakley Financial Group, LLC | 7,840 | 8,235 | +395 | 0.03 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,422 | 3,768 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 19,542 | 19,877 | +335 | 0.12 | 0.28 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 11,828 | 12,125 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,607 | 11,883 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 476 | 700 | +224 | 0.00 | 0.00 | +0.00 | buy |