| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 37,952,320 | 50,927,556 | +12,975,236 | 0.04 | 0.05 | +0.02 | buy |
| GQG Partners LLC | 21,547,039 | 29,130,383 | +7,583,344 | 0.54 | 0.85 | +0.32 | buy |
| COATUE MANAGEMENT LLC | 0 | 4,574,706 | +4,574,706 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,128,946 | 5,969,189 | +3,840,243 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,240,608 | 22,882,693 | +3,642,085 | 0.42 | 0.69 | +0.27 | buy |
| FMR LLC | 158,424 | 3,226,786 | +3,068,362 | 0.00 | 0.00 | +0.00 | buy |
| Palestra Capital Management LLC | 0 | 2,709,445 | +2,709,445 | 0.00 | 1.72 | +1.72 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,709,125 | +2,709,125 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 283,927 | 2,482,318 | +2,198,391 | 0.06 | 0.61 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 944,896 | 2,670,531 | +1,725,635 | 0.05 | 0.12 | +0.08 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,094,752 | +1,094,752 | 0.00 | 0.32 | +0.32 | buy |
| Daiwa Securities Group Inc. | 3,791,116 | 4,796,200 | +1,005,084 | 0.29 | 0.28 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,627,180 | 3,599,056 | +971,876 | 0.12 | 0.18 | +0.06 | buy |
| NS Partners Ltd | 0 | 769,900 | +769,900 | 0.00 | 0.54 | +0.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 562,459 | +562,459 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 33,861,862 | 34,372,927 | +511,065 | 0.80 | 0.87 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,792,918 | 2,269,781 | +476,863 | 0.12 | 0.14 | +0.03 | buy |
| NORGES BANK | 0 | 449,627 | +449,627 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 439,312 | 876,585 | +437,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,688,779 | 5,120,002 | +431,223 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 858,810 | 1,281,591 | +422,781 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 379,200 | +379,200 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 181,692 | 513,328 | +331,636 | 0.06 | 0.14 | +0.07 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 303,240 | +303,240 | 0.00 | 0.11 | +0.11 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 530,000 | 814,500 | +284,500 | 6.57 | 5.57 | -1.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 230,773 | 482,863 | +252,090 | 0.03 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 86,216 | 302,318 | +216,102 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 215,383 | +215,383 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 959,370 | 1,152,135 | +192,765 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 126,397 | 297,099 | +170,702 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,572,337 | 7,736,951 | +164,614 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 0 | 162,959 | +162,959 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 162,570 | +162,570 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 158,513 | +158,513 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,879,405 | 3,036,308 | +156,903 | 0.01 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 135,393 | +135,393 | 0.00 | 0.09 | +0.09 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 822,000 | 948,000 | +126,000 | 1.19 | 1.54 | +0.35 | buy |
| Haven Global Partners, LLC | 180,948 | 306,827 | +125,879 | 2.11 | 4.02 | +1.91 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 68,291 | 188,106 | +119,815 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 119,098 | +119,098 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 40,486 | 148,995 | +108,509 | 0.08 | 0.13 | +0.05 | buy |
| M&T BANK CORP | 0 | 97,573 | +97,573 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 179,886 | 270,646 | +90,760 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 32,398 | 118,971 | +86,573 | 0.03 | 0.08 | +0.05 | buy |
| Janney Montgomery Scott LLC | 633,626 | 711,747 | +78,121 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,822 | 118,293 | +77,471 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 286,211 | 363,122 | +76,911 | 0.15 | 0.20 | +0.04 | buy |
| Skerryvore Asset Management Ltd | 0 | 76,400 | +76,400 | 0.00 | 1.06 | +1.06 | buy |
| WELLS FARGO & COMPANY/MN | 360,076 | 433,975 | +73,899 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 145,069 | 218,082 | +73,013 | 0.47 | 0.49 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 70,177 | +70,177 | 0.00 | 0.12 | +0.12 | buy |
| Oaktree Fund Advisors, LLC | 0 | 60,972 | +60,972 | 0.00 | 2.01 | +2.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 45,459 | 104,926 | +59,467 | 0.01 | 0.03 | +0.02 | buy |
| Mirabaud Asset Management Ltd | 103,245 | 160,550 | +57,305 | 0.82 | 1.63 | +0.82 | buy |
| Allspring Global Investments Holdings, LLC | 1,403,190 | 1,459,899 | +56,709 | 0.04 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 78,776 | 134,781 | +56,005 | 0.05 | 0.08 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 179,059 | 233,556 | +54,497 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 39,219 | 93,154 | +53,935 | 0.00 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 81,690 | 133,624 | +51,934 | 0.09 | 0.15 | +0.07 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 50,061 | +50,061 | 0.00 | 0.51 | +0.51 | buy |
| KLP KAPITALFORVALTNING AS | 8,400 | 54,800 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 153,953 | 193,991 | +40,038 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 176,151 | 214,120 | +37,969 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 214,269 | 252,179 | +37,910 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 133,437 | 171,119 | +37,682 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 132,895 | 170,472 | +37,577 | 0.04 | 0.06 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 2,348 | 39,859 | +37,511 | 0.03 | 0.17 | +0.15 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,808,500 | 2,845,690 | +37,190 | 7.40 | 7.51 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,482 | 52,536 | +36,054 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,072,217 | 1,108,054 | +35,837 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 28,126 | 62,562 | +34,436 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 389,945 | 423,904 | +33,959 | 0.13 | 0.14 | +0.02 | buy |
| Jump Financial, LLC | 6,600 | 39,262 | +32,662 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 228,300 | 260,300 | +32,000 | 0.09 | 0.11 | +0.02 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 53,130 | 84,825 | +31,695 | 0.06 | 0.10 | +0.04 | buy |
| Maxi Investments CY Ltd | 0 | 31,000 | +31,000 | 0.00 | 0.10 | +0.10 | buy |
| Union Bancaire Privee, UBP SA | 121,611 | 151,767 | +30,156 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 28,948 | +28,948 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,636 | +26,636 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 26,500 | +26,500 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 26,355 | +26,355 | 0.00 | 0.35 | +0.35 | buy |
| Bank Pictet & Cie (Europe) AG | 83,623 | 109,231 | +25,608 | 0.03 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,318 | +19,318 | 0.00 | 0.05 | +0.05 | buy |
| Vise Technologies, Inc. | 96,940 | 115,743 | +18,803 | 0.06 | 0.04 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,542 | 67,747 | +18,205 | 0.02 | 0.03 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 18,149 | +18,149 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 39,736 | 56,937 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 16,843 | +16,843 | 0.00 | 0.07 | +0.07 | buy |
| Kathmere Capital Management, LLC | 49,136 | 65,527 | +16,391 | 0.06 | 0.08 | +0.02 | buy |
| Mariner, LLC | 119,125 | 135,472 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,002,814 | 1,018,790 | +15,976 | 0.24 | 0.26 | +0.02 | buy |
| Tuttle Capital Management, LLC | 0 | 14,959 | +14,959 | 0.00 | 0.59 | +0.59 | buy |
| SkyOak Wealth, LLC | 0 | 14,564 | +14,564 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 150,908 | 164,991 | +14,083 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 60,000 | 73,794 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,684 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 27,868 | 41,531 | +13,663 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 276,485 | 289,921 | +13,436 | 0.34 | 0.36 | +0.02 | buy |