| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 1,614,419 | 5,555,858 | +3,941,439 | 0.15 | 0.40 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 667,585 | 3,493,374 | +2,825,789 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,012,166 | 3,829,330 | +2,817,164 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,412,884 | 4,497,911 | +2,085,027 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,633,482 | 5,541,398 | +1,907,916 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 948,493 | 2,749,585 | +1,801,092 | 0.08 | 0.19 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 15,588,862 | 17,370,769 | +1,781,907 | 0.95 | 0.94 | -0.01 | buy |
| Invesco Ltd. | 20,804,970 | 22,478,956 | +1,673,986 | 0.12 | 0.13 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,662,451 | +1,662,451 | 0.00 | 0.07 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 8,033,218 | 9,650,990 | +1,617,772 | 2.43 | 2.66 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 506,379 | 1,957,149 | +1,450,770 | 0.03 | 0.12 | +0.08 | buy |
| Milestone Resources Group Ltd | 6,493,808 | 7,831,564 | +1,337,756 | 10.84 | 13.75 | +2.91 | buy |
| Vontobel Holding Ltd. | 3,881,768 | 5,090,391 | +1,208,623 | 0.45 | 0.56 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,082,804 | 6,283,891 | +1,201,087 | 0.12 | 0.16 | +0.04 | buy |
| Ninety One UK Ltd | 6,658,755 | 7,828,003 | +1,169,248 | 0.58 | 0.62 | +0.03 | buy |
| Qube Research & Technologies Ltd | 338,102 | 1,441,199 | +1,103,097 | 0.02 | 0.07 | +0.05 | buy |
| CI INVESTMENTS INC. | 0 | 1,085,330 | +1,085,330 | 0.00 | 0.14 | +0.14 | buy |
| AGF MANAGEMENT LTD | 2,188,965 | 3,167,611 | +978,646 | 0.36 | 0.48 | +0.12 | buy |
| CITADEL ADVISORS LLC | 27,543 | 1,004,109 | +976,566 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 46,021,744 | 46,886,884 | +865,140 | 0.10 | 0.10 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 53,613,361 | 54,453,980 | +840,619 | 4.32 | 4.21 | -0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 673,309 | +673,309 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,574,752 | 5,244,530 | +669,778 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 747,337 | 1,405,702 | +658,365 | 0.03 | 0.05 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 500,475 | +500,475 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 75,421 | 558,148 | +482,727 | 0.01 | 0.08 | +0.07 | buy |
| Hardman Johnston Global Advisors LLC | 4,777,326 | 5,205,976 | +428,650 | 7.19 | 7.76 | +0.57 | buy |
| PANAGORA ASSET MANAGEMENT INC | 958,755 | 1,319,059 | +360,304 | 0.15 | 0.20 | +0.05 | buy |
| Pictet Asset Management Holding SA | 2,514,067 | 2,840,743 | +326,676 | 0.09 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 300,927 | +300,927 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,057,900 | 3,333,143 | +275,243 | 0.24 | 0.25 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,437,262 | 2,709,522 | +272,260 | 0.34 | 0.32 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,800,503 | 2,070,652 | +270,149 | 0.07 | 0.08 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 267,241 | +267,241 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 266,190 | +266,190 | 0.00 | 0.10 | +0.10 | buy |
| North of South Capital LLP | 51,055 | 315,620 | +264,565 | 0.18 | 1.12 | +0.94 | buy |
| Capital International Investors | 20,101,913 | 20,352,830 | +250,917 | 0.12 | 0.12 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 194,717 | 434,405 | +239,688 | 0.03 | 0.07 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 236,661 | +236,661 | 0.00 | 0.50 | +0.50 | buy |
| PineBridge Investments, L.P. | 735,403 | 969,700 | +234,297 | 0.18 | 0.26 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,317 | 240,431 | +216,114 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 120,100 | 335,687 | +215,587 | 0.17 | 0.46 | +0.29 | buy |
| AXA S.A. | 545,059 | 760,623 | +215,564 | 0.06 | 0.07 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 299,106 | 512,108 | +213,002 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 883,017 | 1,095,399 | +212,382 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 72,277 | 276,153 | +203,876 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 7,929,793 | 8,109,144 | +179,351 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 213,909 | 389,986 | +176,077 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,364,896 | 8,522,903 | +158,007 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 141,795 | +141,795 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 2,353,566 | 2,490,887 | +137,321 | 0.10 | 0.11 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 478,500 | 600,400 | +121,900 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,876,801 | 2,992,449 | +115,648 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,952 | 148,144 | +112,192 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 53,453 | 156,500 | +103,047 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 40,372 | 141,855 | +101,483 | 0.05 | 0.17 | +0.12 | buy |
| Artisan Partners Limited Partnership | 17,751 | 118,161 | +100,410 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 230,842 | 326,142 | +95,300 | 0.07 | 0.09 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 94,130 | +94,130 | 0.00 | 2.11 | +2.11 | buy |
| Vise Technologies, Inc. | 84,370 | 177,811 | +93,441 | 0.21 | 0.25 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,668 | +90,668 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 168,543 | 255,463 | +86,920 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,489,062 | 1,571,402 | +82,340 | 0.14 | 0.14 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 80,769 | +80,769 | 0.00 | 0.03 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 80,284 | +80,284 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 6,670,260 | 6,749,080 | +78,820 | 0.06 | 0.06 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 791,073 | 869,542 | +78,469 | 0.51 | 0.54 | +0.03 | buy |
| Bank of New York Mellon Corp | 817,021 | 887,719 | +70,698 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 164,421 | 232,691 | +68,270 | 0.13 | 0.17 | +0.04 | buy |
| Aberdeen Group plc | 310,286 | 378,223 | +67,937 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 163,555 | 229,975 | +66,420 | 0.07 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 78,737 | 144,402 | +65,665 | 0.01 | 0.02 | +0.01 | buy |
| Aubrey Capital Management Ltd | 488,780 | 552,512 | +63,732 | 6.19 | 6.75 | +0.56 | buy |
| RAYMOND JAMES FINANCIAL INC | 687,772 | 749,559 | +61,787 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 24,929 | 85,532 | +60,603 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 223,336 | 282,694 | +59,358 | 0.10 | 0.11 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,125 | 58,517 | +57,392 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,661 | +56,661 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 287,641 | 343,641 | +56,000 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,474 | 117,214 | +55,740 | 0.03 | 0.04 | +0.02 | buy |
| Capula Management Ltd | 29,481 | 83,795 | +54,314 | 0.01 | 0.03 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 50,232 | +50,232 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 111,549 | 161,549 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 96,971 | 145,248 | +48,277 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 503,789 | 551,744 | +47,955 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 47,908 | +47,908 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 120,801 | 167,841 | +47,040 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 264,260 | 311,050 | +46,790 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 46,786 | +46,786 | 0.00 | 0.29 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,739 | 258,589 | +45,850 | 0.05 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 52,600 | 97,500 | +44,900 | 0.01 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,012,871 | 1,055,350 | +42,479 | 0.42 | 0.38 | -0.04 | buy |
| BTC Capital Management, Inc. | 0 | 40,541 | +40,541 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 39,997 | +39,997 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 380,798 | 419,681 | +38,883 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 23,439 | 61,876 | +38,437 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 0 | 35,781 | +35,781 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 35,733 | +35,733 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 135,969 | 169,034 | +33,065 | 0.53 | 0.62 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 16,130 | 46,899 | +30,769 | 0.00 | 0.00 | +0.00 | buy |