| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 9,581,339 | 10,504,820 | +923,481 | 2.33 | 2.13 | -0.20 | buy |
| LBP AM SA | 0 | 845,559 | +845,559 | 0.00 | 1.25 | +1.25 | buy |
| Ninety One UK Ltd | 0 | 620,246 | +620,246 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 416,772 | 893,053 | +476,281 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,885,682 | 4,306,739 | +421,057 | 0.33 | 0.32 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,037 | 410,366 | +318,329 | 0.01 | 0.00 | -0.01 | buy |
| Ninety One North America, Inc. | 0 | 248,952 | +248,952 | 0.00 | 1.67 | +1.67 | buy |
| MARSHALL WACE, LLP | 44,036 | 272,598 | +228,562 | 0.01 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,318 | 313,602 | +228,284 | 0.04 | 0.15 | +0.11 | buy |
| Qube Research & Technologies Ltd | 105,146 | 327,756 | +222,610 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 201,154 | +201,154 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,118 | 326,302 | +169,184 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,826,666 | 4,994,616 | +167,950 | 0.12 | 0.11 | -0.02 | buy |
| Carrhae Capital LLP | 301,496 | 440,036 | +138,540 | 5.31 | 4.96 | -0.35 | buy |
| Black Creek Investment Management Inc. | 906,798 | 1,013,560 | +106,762 | 3.63 | 3.53 | -0.10 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 947,386 | 1,038,861 | +91,475 | 4.39 | 4.43 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 17,397 | 101,123 | +83,726 | 0.16 | 0.80 | +0.64 | buy |
| Medina Value Partners, LLC | 0 | 81,499 | +81,499 | 0.00 | 3.02 | +3.02 | buy |
| Perpetual Ltd | 682,535 | 746,826 | +64,291 | 0.80 | 0.80 | +0.00 | buy |
| Jump Financial, LLC | 6,139 | 56,803 | +50,664 | 0.01 | 0.11 | +0.10 | buy |
| USS Investment Management Ltd | 393,282 | 440,237 | +46,955 | 0.34 | 0.32 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 46,047 | +46,047 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 190,078 | 233,571 | +43,493 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,497 | 55,822 | +37,325 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 40,503 | 72,159 | +31,656 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30,304 | +30,304 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 217,281 | 246,588 | +29,307 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,289 | 314,935 | +28,646 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 28,438 | +28,438 | 0.00 | 0.02 | +0.02 | buy |
| INCA Investments LLC | 210,151 | 236,565 | +26,414 | 9.57 | 9.97 | +0.40 | buy |
| FMR LLC | 467,045 | 491,582 | +24,537 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 23,694 | +23,694 | 0.00 | 0.17 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,680 | +20,680 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 19,800 | +19,800 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,491,150 | 3,510,633 | +19,483 | 0.41 | 0.36 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,404 | +19,404 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 6,466 | 22,745 | +16,279 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 405,586 | 421,212 | +15,626 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,576 | 20,872 | +15,296 | 0.07 | 0.22 | +0.15 | buy |
| MARATHON CAPITAL MANAGEMENT | 34,495 | 47,396 | +12,901 | 0.95 | 1.13 | +0.19 | buy |
| Ramirez Asset Management, Inc. | 0 | 12,796 | +12,796 | 0.00 | 0.24 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,016 | 58,744 | +12,728 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 584,302 | 596,051 | +11,749 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,133 | 16,800 | +10,667 | 0.13 | 0.33 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 137 | 9,056 | +8,919 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 7,374 | +7,374 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 16,669 | 24,039 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,265 | +7,265 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,902 | +6,902 | 0.00 | 0.04 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 6,079 | 12,192 | +6,113 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,542 | 6,687 | +5,145 | 0.01 | 0.03 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 17,500 | 21,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 3,739 | +3,739 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,471 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,153 | +3,153 | 0.00 | 0.01 | +0.01 | buy |
| Northcape Capital Pty Ltd | 343,044 | 346,169 | +3,125 | 5.49 | 5.06 | -0.43 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 10,899 | 13,899 | +3,000 | 0.41 | 0.46 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 3,937 | 6,738 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 75,365 | 77,720 | +2,355 | 0.08 | 0.08 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,533 | 4,864 | +2,331 | 0.05 | 0.11 | +0.06 | buy |
| Lester Murray Antman dba SimplyRich | 2,088 | 4,345 | +2,257 | 0.07 | 0.12 | +0.05 | buy |
| Ethic Inc. | 10,821 | 13,039 | +2,218 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 640 | 2,648 | +2,008 | 0.01 | 0.03 | +0.02 | buy |
| Cumberland Partners Ltd | 19,000 | 21,000 | +2,000 | 0.15 | 0.14 | -0.00 | buy |
| NORTHERN TRUST CORP | 285,182 | 287,155 | +1,973 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,702 | 7,431 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,689 | +1,689 | 0.00 | 0.01 | +0.01 | buy |
| Portland Global Advisors LLC | 43,974 | 45,512 | +1,538 | 0.64 | 0.56 | -0.08 | buy |
| Engineers Gate Manager LP | 9,449 | 10,870 | +1,421 | 0.02 | 0.02 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 24,105 | 25,507 | +1,402 | 2.30 | 2.02 | -0.29 | buy |
| REGIONS FINANCIAL CORP | 8,708 | 10,061 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,659 | 15,506 | +847 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 7,173 | 7,987 | +814 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 757 | 1,567 | +810 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 260,476 | 261,260 | +784 | 0.01 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 46,497 | 47,123 | +626 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,728 | 30,335 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 226,200 | 226,700 | +500 | 0.18 | 0.16 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 7,304 | 7,788 | +484 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,935 | 2,316 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,699 | 7,048 | +349 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 496 | 802 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,584 | 2,883 | +299 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,510 | 3,725 | +215 | 0.05 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,275 | 2,479 | +204 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 9,329 | 9,520 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 186 | +186 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 27,808 | 27,982 | +174 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,330 | 12,479 | +149 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 2,730 | 2,867 | +137 | 0.02 | 0.01 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |