| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,481,727 | 14,140,954 | +6,659,227 | 0.17 | 0.28 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 9,042,692 | 12,932,141 | +3,889,449 | 0.02 | 0.02 | +0.00 | buy |
| Carrhae Capital LLP | 1,992,766 | 5,039,743 | +3,046,977 | 3.96 | 9.21 | +5.25 | buy |
| GQG Partners LLC | 74,633,839 | 77,366,552 | +2,732,713 | 3.66 | 3.18 | -0.49 | buy |
| SG Americas Securities, LLC | 879,789 | 2,662,894 | +1,783,105 | 0.03 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,241,935 | 3,994,056 | +1,752,121 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,724 | 1,771,886 | +1,605,162 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 846,579 | 2,112,869 | +1,266,290 | 0.05 | 0.13 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 18,680,412 | 19,838,697 | +1,158,285 | 0.79 | 0.73 | -0.06 | buy |
| North of South Capital LLP | 7,388,440 | 8,439,972 | +1,051,532 | 19.79 | 19.64 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,304,107 | 4,299,737 | +995,630 | 0.35 | 0.45 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,547,726 | 8,366,632 | +818,906 | 0.17 | 0.18 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,920,209 | 6,712,676 | +792,467 | 0.13 | 0.14 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 339,316 | 1,087,324 | +748,008 | 0.39 | 0.67 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 688,476 | +688,476 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,344,540 | 6,015,665 | +671,125 | 0.08 | 0.08 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 890,335 | 1,541,332 | +650,997 | 0.38 | 0.58 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,196 | 512,373 | +507,177 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,798,548 | 3,294,052 | +495,504 | 0.08 | 0.09 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 484,118 | +484,118 | 0.00 | 0.91 | +0.91 | buy |
| HSBC HOLDINGS PLC | 3,607,553 | 4,035,629 | +428,076 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 21,643,517 | 21,994,276 | +350,759 | 0.08 | 0.07 | -0.01 | buy |
| Ninety One UK Ltd | 9,338,223 | 9,651,781 | +313,558 | 0.60 | 0.58 | -0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 66,817 | 328,000 | +261,183 | 1.33 | 6.92 | +5.60 | buy |
| JANE STREET GROUP, LLC | 1,703,511 | 1,950,129 | +246,618 | 0.06 | 0.05 | -0.01 | buy |
| Carmel Capital Management L.L.C. | 0 | 211,000 | +211,000 | 0.00 | 1.57 | +1.57 | buy |
| BAILLIE GIFFORD & CO | 4,709,302 | 4,912,767 | +203,465 | 0.12 | 0.13 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,063,452 | 4,256,860 | +193,408 | 0.82 | 0.81 | -0.01 | buy |
| HRT FINANCIAL LP | 399,154 | 564,469 | +165,315 | 0.04 | 0.04 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 164,000 | +164,000 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,357 | 479,496 | +161,139 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 535,498 | 692,710 | +157,212 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 64,354 | 208,579 | +144,225 | 0.06 | 0.22 | +0.16 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 143,556 | +143,556 | 0.00 | 1.14 | +1.14 | buy |
| Schonfeld Strategic Advisors LLC | 125,554 | 253,132 | +127,578 | 0.02 | 0.05 | +0.03 | buy |
| ALPS ADVISORS INC | 835,000 | 951,275 | +116,275 | 0.14 | 0.12 | -0.03 | buy |
| SEI INVESTMENTS CO | 3,270,143 | 3,372,826 | +102,683 | 0.10 | 0.08 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 1,156,108 | 1,256,149 | +100,041 | 0.80 | 0.86 | +0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 780,177 | 877,715 | +97,538 | 0.41 | 0.39 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 367,948 | 462,784 | +94,836 | 0.21 | 0.23 | +0.02 | buy |
| XTX Topco Ltd | 284,203 | 367,284 | +83,081 | 0.22 | 0.17 | -0.06 | buy |
| XY Capital Ltd | 36,193 | 115,646 | +79,453 | 1.10 | 3.28 | +2.18 | buy |
| CITIGROUP INC | 436,013 | 504,047 | +68,034 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 479,312 | 545,543 | +66,231 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One North America, Inc. | 582,037 | 647,806 | +65,769 | 0.70 | 0.75 | +0.05 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 65,000 | +65,000 | 0.00 | 1.56 | +1.56 | buy |
| PEAK6 LLC | 11,544 | 75,712 | +64,168 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 1,073,325 | 1,133,357 | +60,032 | 0.01 | 0.01 | -0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 58,438 | +58,438 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 139,436 | 197,277 | +57,841 | 0.32 | 0.28 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,784,785 | 2,842,563 | +57,778 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 148,618 | 205,064 | +56,446 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 343,892 | 397,433 | +53,541 | 2.47 | 2.26 | -0.21 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,466 | 69,359 | +52,893 | 0.02 | 0.04 | +0.02 | buy |
| Artisan Partners Limited Partnership | 123,932 | 176,496 | +52,564 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 29,760 | 80,381 | +50,621 | 0.17 | 0.41 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 268,849 | 318,066 | +49,217 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,086 | 50,520 | +47,434 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 478,281 | 525,324 | +47,043 | 0.42 | 0.36 | -0.06 | buy |
| LPL Financial LLC | 494,043 | 538,308 | +44,265 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,084 | 51,581 | +43,497 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 84,938 | 127,376 | +42,438 | 1.62 | 1.93 | +0.31 | buy |
| Jain Global LLC | 0 | 40,655 | +40,655 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 153,800 | 193,414 | +39,614 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,503 | +36,503 | 0.00 | 0.11 | +0.11 | buy |
| Liontrust Investment Partners LLP | 283,445 | 319,452 | +36,007 | 0.13 | 0.14 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 126,154 | 162,035 | +35,881 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 34,899 | +34,899 | 0.00 | 0.03 | +0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 81,992 | 115,081 | +33,089 | 0.55 | 0.62 | +0.07 | buy |
| Crestwood Capital Management, L.P. | 678,900 | 708,900 | +30,000 | 12.81 | 12.62 | -0.19 | buy |
| Aaron Wealth Advisors LLC | 25,610 | 54,010 | +28,400 | 0.04 | 0.08 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 64,084 | 90,886 | +26,802 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 219,917 | 245,015 | +25,098 | 0.08 | 0.08 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,858 | +23,858 | 0.00 | 0.75 | +0.75 | buy |
| Federation des caisses Desjardins du Quebec | 66,587 | 89,777 | +23,190 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 79,042 | 102,222 | +23,180 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 8,600 | 31,600 | +23,000 | 0.10 | 0.44 | +0.34 | buy |
| Fisher Asset Management, LLC | 1,783,698 | 1,806,628 | +22,930 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,103,036 | 1,125,525 | +22,489 | 0.05 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 219,902 | 241,936 | +22,034 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,824,887 | 2,846,691 | +21,804 | 0.09 | 0.08 | -0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 45,368 | 66,986 | +21,618 | 0.42 | 0.56 | +0.14 | buy |
| Continuum Advisory, LLC | 68,474 | 89,282 | +20,808 | 0.20 | 0.22 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 190,000 | 210,800 | +20,800 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 35,129 | 55,230 | +20,101 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 19,899 | +19,899 | 0.00 | 0.07 | +0.07 | buy |
| Sterling Capital Management LLC | 0 | 19,129 | +19,129 | 0.00 | 0.01 | +0.01 | buy |
| NVWM, LLC | 14,142 | 31,519 | +17,377 | 0.09 | 0.18 | +0.09 | buy |
| Brooklyn Investment Group | 49,342 | 66,306 | +16,964 | 0.07 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 735,389 | 751,986 | +16,597 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,150,236 | 3,165,313 | +15,077 | 0.25 | 0.19 | -0.06 | buy |
| FDx Advisors, Inc. | 0 | 14,931 | +14,931 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,551 | 54,661 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,625 | 19,325 | +13,700 | 0.00 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 13,593 | +13,593 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 13,359 | +13,359 | 0.00 | 0.29 | +0.29 | buy |
| J.Safra Asset Management Corp | 2,386 | 14,407 | +12,021 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 52,076 | 63,841 | +11,765 | 0.01 | 0.06 | +0.05 | buy |
| Capital Research Global Investors | 0 | 11,389 | +11,389 | 0.00 | 0.00 | +0.00 | buy |