| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,630,416 | 14,128,822 | +6,498,406 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,825,015 | 11,181,557 | +5,356,542 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 4,568,419 | +4,568,419 | 0.37 | 0.31 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 6,326,823 | 10,412,104 | +4,085,281 | 0.03 | 0.05 | +0.02 | buy |
| Egerton Capital (UK) LLP | 8,543,487 | 12,320,210 | +3,776,723 | 2.29 | 3.18 | +0.89 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 717,104 | 3,835,365 | +3,118,261 | 0.08 | 0.36 | +0.28 | buy |
| Charles-Lim Capital Ltd | 250,000 | 3,000,000 | +2,750,000 | 1.34 | 20.50 | +19.16 | buy |
| AMANSA CAPITAL PTE. LTD. | 0 | 2,684,650 | +2,684,650 | 0.00 | 34.38 | +34.38 | buy |
| Qube Research & Technologies Ltd | 142,689 | 2,589,003 | +2,446,314 | 0.01 | 0.14 | +0.13 | buy |
| KEYSTONE INVESTORS PTE LTD | 2,001,200 | 4,187,932 | +2,186,732 | 5.51 | 8.41 | +2.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 370,743 | 2,406,851 | +2,036,108 | 0.01 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,168,338 | 2,529,059 | +1,360,721 | 0.07 | 0.15 | +0.08 | buy |
| HSBC HOLDINGS PLC | 5,669,934 | 6,976,229 | +1,306,295 | 0.15 | 0.16 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 183,650 | 1,484,875 | +1,301,225 | 0.01 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,248,186 | +1,248,186 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 2,823,905 | 4,041,119 | +1,217,214 | 0.47 | 0.60 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 835,374 | +835,374 | 0.00 | 0.08 | +0.08 | buy |
| Coronation Fund Managers Ltd. | 1,869,843 | 2,598,237 | +728,394 | 1.30 | 1.73 | +0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 709,100 | +709,100 | 0.00 | 0.06 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 492,810 | +492,810 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,002 | 604,774 | +453,772 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 451,335 | +451,335 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 12,354,852 | 12,787,365 | +432,513 | 0.76 | 0.74 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,262,533 | 1,668,276 | +405,743 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 44,100 | 434,900 | +390,800 | 0.04 | 0.26 | +0.22 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 333,827 | +333,827 | 0.00 | 0.34 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 544,164 | 867,511 | +323,347 | 0.08 | 0.12 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 302,793 | +302,793 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 206,800 | 477,927 | +271,127 | 0.04 | 0.09 | +0.05 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,792,458 | 3,032,869 | +240,411 | 0.98 | 1.14 | +0.15 | buy |
| Quantbot Technologies LP | 8,502 | 237,363 | +228,861 | 0.01 | 0.33 | +0.32 | buy |
| TT International Asset Management LTD | 432,285 | 628,041 | +195,756 | 1.49 | 1.91 | +0.42 | buy |
| Carrhae Capital LLP | 1,809,342 | 1,999,574 | +190,232 | 14.38 | 9.42 | -4.96 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 742,018 | 902,328 | +160,310 | 0.06 | 0.06 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 155,007 | +155,007 | 0.00 | 1.10 | +1.10 | buy |
| Parkwood LLC | 0 | 150,836 | +150,836 | 0.00 | 0.57 | +0.57 | buy |
| MACQUARIE GROUP LTD | 575,321 | 722,681 | +147,360 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 133,954 | +133,954 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 126,340 | 260,110 | +133,770 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 340,789 | 471,681 | +130,892 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 130,638 | +130,638 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,473,099 | 1,602,268 | +129,169 | 0.18 | 0.18 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 37,063 | 161,726 | +124,663 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 117,272 | +117,272 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 0 | 114,183 | +114,183 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 114,103 | +114,103 | 0.00 | 0.23 | +0.23 | buy |
| SPX Gestao de Recursos Ltda | 285,179 | 396,835 | +111,656 | 0.35 | 0.73 | +0.38 | buy |
| MACKENZIE FINANCIAL CORP | 1,311,245 | 1,412,708 | +101,463 | 0.05 | 0.05 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 186,620 | 285,400 | +98,780 | 0.06 | 0.07 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 103,814 | 196,764 | +92,950 | 0.29 | 0.66 | +0.37 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 89,295 | +89,295 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 122,017 | 204,983 | +82,966 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 462,003 | 540,453 | +78,450 | 0.36 | 0.40 | +0.04 | buy |
| Atom Investors LP | 29,343 | 106,463 | +77,120 | 0.15 | 0.45 | +0.29 | buy |
| Cullen Capital Management, LLC | 1,244,210 | 1,321,175 | +76,965 | 0.34 | 0.47 | +0.13 | buy |
| Candriam S.C.A. | 134,000 | 208,000 | +74,000 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,388 | +69,388 | 0.00 | 0.15 | +0.15 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 68,482 | +68,482 | 0.00 | 1.27 | +1.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,128,437 | 5,196,215 | +67,778 | 0.09 | 0.09 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 65,872 | +65,872 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 59,864 | 124,139 | +64,275 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 72,374 | 134,558 | +62,184 | 0.06 | 0.11 | +0.05 | buy |
| Jump Financial, LLC | 0 | 55,200 | +55,200 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 964,053 | 1,018,772 | +54,719 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50,064 | +50,064 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,048,731 | 2,096,049 | +47,318 | 0.09 | 0.08 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 45,282 | +45,282 | 0.00 | 0.11 | +0.11 | buy |
| FLOSSBACH VON STORCH SE | 70,000 | 115,000 | +45,000 | 0.01 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 41,816 | +41,816 | 0.00 | 0.25 | +0.25 | buy |
| Capital Wealth Planning, LLC | 54,850 | 94,870 | +40,020 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 54,850 | 94,870 | +40,020 | 0.03 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 267,641 | 307,641 | +40,000 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 161,035 | 199,245 | +38,210 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 208,815 | 244,368 | +35,553 | 0.17 | 0.17 | +0.00 | buy |
| RHUMBLINE ADVISERS | 747,248 | 781,869 | +34,621 | 0.02 | 0.02 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 233,771 | 268,352 | +34,581 | 3.63 | 3.73 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 33,123 | +33,123 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 52,342 | 84,254 | +31,912 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,846 | +31,846 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 1,379,708 | 1,411,166 | +31,458 | 0.33 | 0.35 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 310,708 | 342,039 | +31,331 | 0.11 | 0.10 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,151 | +31,151 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 0 | 28,983 | +28,983 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,592 | +27,592 | 0.00 | 0.17 | +0.17 | buy |
| V-Square Quantitative Management LLC | 0 | 26,586 | +26,586 | 0.00 | 0.11 | +0.11 | buy |
| Bridgefront Capital, LLC | 0 | 26,444 | +26,444 | 0.00 | 0.48 | +0.48 | buy |
| NOMURA HOLDINGS INC | 20,000 | 44,024 | +24,024 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,519 | +23,519 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 22,901 | +22,901 | 0.00 | 0.08 | +0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 20,810 | +20,810 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 20,784 | +20,784 | 0.00 | 0.28 | +0.28 | buy |
| FLOW TRADERS U.S. LLC | 0 | 20,658 | +20,658 | 0.00 | 0.02 | +0.02 | buy |
| Genesis Investment Management, LLP | 601,726 | 622,226 | +20,500 | 1.94 | 2.91 | +0.96 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 29,399 | 49,599 | +20,200 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 226,846 | 246,988 | +20,142 | 0.03 | 0.03 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 354,848 | 374,374 | +19,526 | 3.79 | 3.95 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,929 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 0 | 16,536 | +16,536 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,523 | 35,037 | +16,514 | 0.01 | 0.01 | +0.00 | buy |