| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 44,861,879 | 31,985,634 | -12,876,245 | 0.31 | 0.16 | -0.16 | sell |
| FMR LLC | 23,735,313 | 20,782,454 | -2,952,859 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,871,409 | 19,983,888 | +112,479 | 0.11 | 0.08 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,840,403 | 19,057,965 | +4,217,562 | 0.23 | 0.19 | -0.04 | buy |
| 59 North Capital Management, LP | 5,889,338 | 16,971,011 | +11,081,673 | 3.20 | 5.34 | +2.15 | buy |
| RWC ASSET ADVISORS (US) LLC | 11,758,909 | 15,555,171 | +3,796,262 | 8.32 | 10.14 | +1.82 | buy |
| Capital International Investors | 26,586,023 | 15,422,579 | -11,163,444 | 0.05 | 0.02 | -0.03 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 13,989,032 | 14,689,032 | +700,000 | 2.02 | 1.62 | -0.40 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 13,838,965 | 12,967,695 | -871,270 | 1.60 | 1.02 | -0.59 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,452,091 | 10,400,145 | -51,946 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,421,185 | 10,099,836 | -321,349 | 0.08 | 0.05 | -0.03 | sell |
| Itau Unibanco Holding S.A. | 12,831,556 | 9,407,547 | -3,424,009 | 4.79 | 2.38 | -2.41 | sell |
| Robeco Institutional Asset Management B.V. | 8,300,745 | 9,082,214 | +781,469 | 0.16 | 0.12 | -0.04 | buy |
| Perpetual Ltd | 10,711,789 | 8,897,261 | -1,814,528 | 0.94 | 0.62 | -0.33 | sell |
| Allspring Global Investments Holdings, LLC | 7,577,635 | 7,528,635 | -49,000 | 0.11 | 0.08 | -0.03 | sell |
| Marathon Asset Management Ltd | 4,670,054 | 6,916,952 | +2,246,898 | 1.12 | 1.38 | +0.26 | buy |
| MORGAN STANLEY | 5,397,256 | 6,826,889 | +1,429,633 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 6,802,600 | 6,687,226 | -115,374 | 0.17 | 0.12 | -0.05 | sell |
| Man Group plc | 6,202,937 | 6,647,939 | +445,002 | 0.15 | 0.11 | -0.04 | buy |
| JPMORGAN CHASE & CO | 2,537,615 | 6,455,262 | +3,917,647 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 6,516,800 | 6,393,900 | -122,900 | 0.51 | 0.36 | -0.16 | sell |
| MACQUARIE GROUP LTD | 6,339,201 | 6,313,524 | -25,677 | 0.06 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,815,436 | 5,596,898 | +1,781,462 | 0.01 | 0.01 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 7,376,316 | 5,350,457 | -2,025,859 | 1.16 | 0.59 | -0.57 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,675,065 | 5,197,475 | -477,590 | 0.13 | 0.09 | -0.05 | sell |
| Russell Investments Group, Ltd. | 3,566,160 | 4,995,809 | +1,429,649 | 0.05 | 0.05 | +0.00 | buy |
| RWC Asset Management LLP | 4,315,008 | 4,818,540 | +503,532 | 2.44 | 2.17 | -0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,474,930 | 4,646,336 | -1,828,594 | 0.20 | 0.09 | -0.11 | sell |
| Hosking Partners LLP | 3,759,490 | 4,558,040 | +798,550 | 1.25 | 1.08 | -0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,588,960 | 4,453,930 | -2,135,030 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,696,041 | 4,110,873 | +2,414,832 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 3,757,831 | 3,908,533 | +150,702 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,463,588 | 3,862,431 | +398,843 | 0.05 | 0.03 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,759,146 | 3,572,821 | -186,325 | 0.59 | 0.43 | -0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,966,229 | 3,542,885 | +1,576,656 | 0.06 | 0.08 | +0.02 | buy |
| Sourcerock Group LLC | 2,289,864 | 3,469,091 | +1,179,227 | 1.66 | 1.57 | -0.09 | buy |
| STRS OHIO | 3,313,689 | 3,313,689 | 0 | 0.12 | 0.08 | -0.04 | hold |
| LOOMIS SAYLES & CO L P | 1,094,535 | 3,307,289 | +2,212,754 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,520,534 | 3,177,745 | -342,789 | 0.04 | 0.02 | -0.01 | sell |
| Amundi | 3,151,044 | 3,085,188 | -65,856 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One North America, Inc. | 2,969,055 | 2,828,660 | -140,395 | 1.30 | 0.91 | -0.39 | sell |
| UBS Group AG | 2,753,338 | 2,505,271 | -248,067 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,120,332 | 2,367,151 | -2,753,181 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,154,254 | 1,996,210 | -158,044 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,852,868 | +1,852,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,085,248 | 1,780,261 | -304,987 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,882,309 | 1,546,368 | -335,941 | 0.23 | 0.13 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,296,403 | 1,527,724 | +231,321 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,761,748 | 1,518,139 | -1,243,609 | 0.04 | 0.01 | -0.03 | sell |
| Sagefield Capital LP | 975,240 | 1,376,687 | +401,447 | 1.07 | 0.93 | -0.15 | buy |
| Moneda S.A. Administradora General de Fondos | 2,040,397 | 1,347,988 | -692,409 | 10.32 | 6.05 | -4.27 | sell |
| IPG Investment Advisors LLC | 1,515,431 | 1,294,444 | -220,987 | 2.98 | 1.81 | -1.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,263,200 | 1,263,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,060,000 | 1,215,000 | +155,000 | 0.20 | 0.17 | -0.03 | buy |
| CITADEL ADVISORS LLC | 553,621 | 1,190,746 | +637,125 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,390,184 | 1,115,883 | -1,274,301 | 0.17 | 0.06 | -0.11 | sell |
| ROYAL BANK OF CANADA | 749,153 | 976,005 | +226,852 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 339,800 | 908,200 | +568,400 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,723 | 867,845 | +855,122 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 884,377 | 866,403 | -17,974 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 629,083 | 794,042 | +164,959 | 0.07 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 749,911 | 752,096 | +2,185 | 0.01 | 0.01 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 558,700 | 737,000 | +178,300 | 4.93 | 5.29 | +0.36 | buy |
| Legal & General Group Plc | 898,166 | 727,359 | -170,807 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,042,626 | 648,115 | -1,394,511 | 0.02 | 0.00 | -0.02 | sell |
| DODGE & COX | 613,200 | 644,700 | +31,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 454,332 | 624,057 | +169,725 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,634 | 574,467 | +532,833 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 570,898 | 565,846 | -5,052 | 0.58 | 0.42 | -0.16 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,425 | 565,745 | +493,320 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 446,869 | 551,394 | +104,525 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 545,000 | 545,000 | 0 | 1.07 | 0.77 | -0.30 | hold |
| Advisors Asset Management, Inc. | 440,831 | 541,404 | +100,573 | 0.08 | 0.07 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 480,862 | 492,685 | +11,823 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 963,377 | 482,748 | -480,629 | 0.04 | 0.01 | -0.02 | sell |
| APG Asset Management N.V. | 232,828 | 473,400 | +240,572 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 424,055 | 433,336 | +9,281 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 277,884 | 425,657 | +147,773 | 0.14 | 0.13 | -0.01 | buy |
| JTC Employer Solutions Trustee Ltd | 401,972 | 401,972 | 0 | 0.23 | 0.17 | -0.05 | hold |
| Lesa Sroufe & Co | 400,951 | 394,383 | -6,568 | 3.38 | 2.45 | -0.93 | sell |
| Jump Financial, LLC | 595,900 | 392,371 | -203,529 | 0.15 | 0.05 | -0.10 | sell |
| Dorsey Wright & Associates | 386,600 | 380,860 | -5,740 | 0.91 | 0.63 | -0.28 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 403,811 | 338,362 | -65,449 | 1.05 | 0.60 | -0.45 | sell |
| CITIGROUP INC | 112,199 | 323,124 | +210,925 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 121,011 | 314,743 | +193,732 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 310,033 | 310,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 278,823 | 278,823 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NATIXIS ADVISORS, LLC | 273,345 | 273,631 | +286 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 29,600 | 269,600 | +240,000 | 0.01 | 0.06 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 226,814 | 254,044 | +27,230 | 0.25 | 0.19 | -0.06 | buy |
| CastleKnight Management LP | 209,400 | 236,400 | +27,000 | 0.28 | 0.20 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 212,329 | 212,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 210,543 | +210,543 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,856 | 203,492 | +21,636 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 182,266 | 185,429 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 279,900 | 184,705 | -95,195 | 0.01 | 0.01 | -0.01 | sell |
| Employees Retirement System of Texas | 161,449 | 183,663 | +22,214 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Sarl | 236,058 | 174,350 | -61,708 | 0.07 | 0.03 | -0.04 | sell |
| Creative Planning | 145,455 | 174,096 | +28,641 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 162,753 | 170,916 | +8,163 | 0.00 | 0.00 | -0.00 | buy |