| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 48,125,932 | 44,861,879 | -3,264,053 | 0.30 | 0.31 | +0.02 | sell |
| Capital International Investors | 28,003,151 | 26,586,023 | -1,417,128 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 26,654,342 | 23,735,313 | -2,919,029 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,833,868 | 19,871,409 | -962,459 | 0.10 | 0.11 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,590,570 | 16,393,270 | -197,300 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,192,274 | 14,840,403 | +1,648,129 | 0.19 | 0.23 | +0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 13,989,032 | 13,989,032 | 0 | 1.70 | 2.02 | +0.32 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 17,904,843 | 13,838,965 | -4,065,878 | 2.11 | 1.60 | -0.50 | sell |
| Itau Unibanco Holding S.A. | 12,922,219 | 12,831,556 | -90,663 | 3.17 | 4.79 | +1.61 | sell |
| RWC ASSET ADVISORS (US) LLC | 8,494,202 | 11,758,909 | +3,264,707 | 5.21 | 8.32 | +3.10 | buy |
| Perpetual Ltd | 11,304,101 | 10,711,789 | -592,312 | 0.90 | 0.94 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,495,233 | 10,452,091 | -43,142 | 0.02 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,032,119 | 10,421,185 | +3,389,066 | 0.05 | 0.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 9,746,541 | 8,300,745 | -1,445,796 | 0.18 | 0.16 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 7,482,845 | 7,577,635 | +94,790 | 0.10 | 0.11 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 7,376,316 | +7,376,316 | 0.00 | 1.16 | +1.16 | buy |
| Ninety One UK Ltd | 0 | 6,802,600 | +6,802,600 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,728,386 | 6,588,960 | -3,139,426 | 0.05 | 0.04 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 6,660,570 | 6,516,800 | -143,770 | 0.51 | 0.51 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,613,435 | 6,474,930 | -5,138,505 | 0.35 | 0.20 | -0.15 | sell |
| MACQUARIE GROUP LTD | 5,590,901 | 6,339,201 | +748,300 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 8,836,385 | 6,202,937 | -2,633,448 | 0.20 | 0.15 | -0.05 | sell |
| 59 North Capital Management, LP | 0 | 5,889,338 | +5,889,338 | 0.00 | 3.20 | +3.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,665,678 | 5,675,065 | +2,009,387 | 0.08 | 0.13 | +0.05 | buy |
| MORGAN STANLEY | 4,291,931 | 5,397,256 | +1,105,325 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,817,779 | 5,120,332 | -1,697,447 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 0 | 4,670,054 | +4,670,054 | 0.00 | 1.12 | +1.12 | buy |
| RWC Asset Management LLP | 3,573,990 | 4,315,008 | +741,018 | 1.68 | 2.44 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 2,828,391 | 3,815,436 | +987,045 | 0.00 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 3,775,242 | 3,759,490 | -15,752 | 1.23 | 1.25 | +0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,761,746 | 3,759,146 | -2,600 | 0.53 | 0.59 | +0.06 | sell |
| VANGUARD GROUP INC | 3,611,504 | 3,757,831 | +146,327 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,401,036 | 3,566,160 | -1,834,876 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,840,263 | 3,520,534 | -6,319,729 | 0.10 | 0.04 | -0.06 | sell |
| SEI INVESTMENTS CO | 3,236,691 | 3,463,588 | +226,897 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 3,313,689 | 3,313,689 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Amundi | 3,063,027 | 3,151,044 | +88,017 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 2,969,055 | +2,969,055 | 0.00 | 1.30 | +1.30 | buy |
| MARSHALL WACE, LLP | 4,264,126 | 2,761,748 | -1,502,378 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 1,255,934 | 2,753,338 | +1,497,404 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,501,653 | 2,537,615 | +1,035,962 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 193,200 | 2,390,184 | +2,196,984 | 0.01 | 0.17 | +0.16 | buy |
| Sourcerock Group LLC | 0 | 2,289,864 | +2,289,864 | 0.00 | 1.66 | +1.66 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,205,066 | 2,154,254 | -1,050,812 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,142,390 | 2,085,248 | -57,142 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,360,984 | 2,042,626 | +681,642 | 0.01 | 0.02 | +0.01 | buy |
| Moneda S.A. Administradora General de Fondos | 1,062,133 | 2,040,397 | +978,264 | 3.70 | 10.32 | +6.63 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,290,947 | 1,966,229 | -1,324,718 | 0.10 | 0.06 | -0.04 | sell |
| Capital International, Inc./CA/ | 2,193,112 | 1,882,309 | -310,803 | 0.26 | 0.23 | -0.04 | sell |
| Qube Research & Technologies Ltd | 1,622,966 | 1,696,041 | +73,075 | 0.03 | 0.03 | -0.00 | buy |
| Electron Capital Partners, LLC | 0 | 1,546,600 | +1,546,600 | 0.00 | 0.61 | +0.61 | buy |
| IPG Investment Advisors LLC | 1,871,501 | 1,515,431 | -356,070 | 2.90 | 2.98 | +0.08 | sell |
| Robertson Stephens Wealth Management, LLC | 1,452,995 | 1,452,995 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,029,329 | 1,296,403 | +267,074 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 524,300 | 1,263,200 | +738,900 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,048,617 | 1,094,535 | +45,918 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 950,000 | 1,060,000 | +110,000 | 0.18 | 0.20 | +0.02 | buy |
| Sagefield Capital LP | 1,237,333 | 975,240 | -262,093 | 1.24 | 1.07 | -0.17 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,047,418 | 963,377 | -1,084,041 | 0.07 | 0.04 | -0.04 | sell |
| Legal & General Group Plc | 898,166 | 898,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 879,336 | 884,377 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 850,000 | +850,000 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 723,501 | 749,911 | +26,410 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 852,099 | 749,153 | -102,946 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 41,634 | 702,438 | +660,804 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 852,379 | 661,404 | -190,975 | 0.01 | 0.01 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,953,000 | 642,900 | -1,310,100 | 2.29 | 0.79 | -1.50 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 663,045 | 629,083 | -33,962 | 0.07 | 0.07 | +0.00 | sell |
| DODGE & COX | 610,200 | 613,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 687,948 | 595,900 | -92,048 | 0.17 | 0.15 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 572,055 | 570,898 | -1,157 | 0.55 | 0.58 | +0.02 | sell |
| ABS Direct Equity Fund LLC | 776,200 | 558,700 | -217,500 | 5.66 | 4.93 | -0.73 | sell |
| CITADEL ADVISORS LLC | 1,176,564 | 553,621 | -622,943 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 545,667 | +545,667 | 0.00 | 0.11 | +0.11 | buy |
| ICON ADVISERS INC/CO | 520,000 | 545,000 | +25,000 | 0.92 | 1.07 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 512,456 | 480,862 | -31,594 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 454,332 | +454,332 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 796,893 | 446,869 | -350,024 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 560,682 | 446,709 | -113,973 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 396,013 | 440,831 | +44,818 | 0.06 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 514,656 | 424,055 | -90,601 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 201,072 | 421,747 | +220,675 | 0.22 | 0.28 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 959,000 | 421,100 | -537,900 | 0.03 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 682,877 | 414,482 | -268,395 | 0.01 | 0.01 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 399,738 | 403,811 | +4,073 | 1.06 | 1.05 | -0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 501,972 | 401,972 | -100,000 | 0.36 | 0.23 | -0.13 | sell |
| Lesa Sroufe & Co | 399,220 | 400,951 | +1,731 | 3.16 | 3.38 | +0.22 | buy |
| Dorsey Wright & Associates | 399,433 | 386,600 | -12,833 | 0.94 | 0.91 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 339,800 | +339,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 177,558 | 331,846 | +154,288 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 310,033 | 310,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 60,298 | 280,934 | +220,636 | 0.04 | 0.19 | +0.15 | buy |
| Calamos Advisors LLC | 279,900 | 279,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 287,377 | 278,823 | -8,554 | 0.04 | 0.04 | +0.00 | sell |
| Quantbot Technologies LP | 392,566 | 277,884 | -114,682 | 0.18 | 0.14 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 290,071 | 273,345 | -16,726 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 225,645 | 270,581 | +44,936 | 0.64 | 0.86 | +0.22 | buy |
| Capital International Sarl | 290,215 | 236,058 | -54,157 | 0.08 | 0.07 | -0.01 | sell |
| APG Asset Management N.V. | 895,628 | 232,828 | -662,800 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 212,431 | 226,814 | +14,383 | 0.25 | 0.25 | +0.01 | buy |