| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 59,611,849 | 64,185,627 | +4,573,778 | 2.79 | 2.84 | +0.06 | buy |
| Vontobel Holding Ltd. | 50,174 | 3,687,868 | +3,637,694 | 0.00 | 0.38 | +0.37 | buy |
| FIL Ltd | 16,370,843 | 19,442,017 | +3,071,174 | 0.44 | 0.54 | +0.10 | buy |
| Egerton Capital (UK) LLP | 3,963,625 | 6,385,876 | +2,422,251 | 1.19 | 2.21 | +1.01 | buy |
| AXIOM INVESTORS LLC /DE | 5,251,786 | 7,494,180 | +2,242,394 | 1.38 | 1.65 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,798,988 | 7,810,593 | +2,011,605 | 0.15 | 0.20 | +0.05 | buy |
| Invesco Ltd. | 19,129,131 | 20,216,947 | +1,087,816 | 0.11 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,739,257 | 6,706,662 | +967,405 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,656,966 | 3,520,742 | +863,776 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,256,610 | 4,088,190 | +831,580 | 0.35 | 0.43 | +0.08 | buy |
| Charles-Lim Capital Ltd | 0 | 800,000 | +800,000 | 0.00 | 5.98 | +5.98 | buy |
| FMR LLC | 774,530 | 1,373,093 | +598,563 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 494,523 | +494,523 | 0.00 | 0.04 | +0.04 | buy |
| Carrhae Capital LLP | 1,325,165 | 1,751,047 | +425,882 | 4.52 | 6.18 | +1.66 | buy |
| STATE STREET CORP | 7,779,260 | 8,106,302 | +327,042 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,875,215 | 12,180,081 | +304,866 | 0.09 | 0.09 | +0.00 | buy |
| Tidal Investments LLC | 0 | 286,895 | +286,895 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 3,758,070 | 3,979,091 | +221,021 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 101,253 | 309,985 | +208,732 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,503,966 | 6,692,874 | +188,908 | 0.11 | 0.11 | +0.00 | buy |
| Allianz Asset Management GmbH | 570,831 | 741,804 | +170,973 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,128,885 | 2,298,214 | +169,329 | 0.31 | 0.31 | +0.00 | buy |
| Ninety One North America, Inc. | 92,749 | 257,219 | +164,470 | 0.19 | 0.48 | +0.29 | buy |
| CLOUGH CAPITAL PARTNERS L P | 446,300 | 605,199 | +158,899 | 1.36 | 2.07 | +0.70 | buy |
| Pictet Asset Management Holding SA | 271,378 | 423,996 | +152,618 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 115,477 | 260,887 | +145,410 | 0.01 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 792,346 | 928,559 | +136,213 | 0.28 | 0.30 | +0.02 | buy |
| Triasima Portfolio Management inc. | 0 | 134,895 | +134,895 | 0.00 | 0.78 | +0.78 | buy |
| PITTENGER & ANDERSON INC | 0 | 133,375 | +133,375 | 0.00 | 0.14 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,676,277 | 6,808,904 | +132,627 | 1.71 | 1.68 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 131,451 | +131,451 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 54,800 | 181,478 | +126,678 | 0.04 | 0.15 | +0.10 | buy |
| MBB PUBLIC MARKETS I LLC | 342,687 | 467,075 | +124,388 | 0.87 | 1.65 | +0.78 | buy |
| GUARDIAN CAPITAL LP | 357,605 | 472,455 | +114,850 | 0.39 | 0.52 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,658 | 179,910 | +112,252 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,528 | 167,744 | +99,216 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 288,958 | 378,163 | +89,205 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 244,199 | 332,294 | +88,095 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,505,331 | 3,589,675 | +84,344 | 0.26 | 0.26 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 677,647 | 761,231 | +83,584 | 10.88 | 15.64 | +4.75 | buy |
| SPX Gestao de Recursos Ltda | 0 | 70,300 | +70,300 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 48,106 | 115,107 | +67,001 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 22,948 | 84,370 | +61,422 | 0.09 | 0.21 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 170,647 | 229,314 | +58,667 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,070 | +58,070 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 57,660 | +57,660 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 375,599 | 430,835 | +55,236 | 0.05 | 0.04 | -0.00 | buy |
| Main Street Research LLC | 953,006 | 1,003,059 | +50,053 | 1.79 | 1.87 | +0.08 | buy |
| Employees Retirement System of Texas | 276,889 | 326,901 | +50,012 | 0.07 | 0.08 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 32,189 | 78,627 | +46,438 | 0.06 | 0.14 | +0.08 | buy |
| GAM Holding AG | 80,000 | 126,285 | +46,285 | 0.19 | 0.28 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 548,402 | 591,793 | +43,391 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 560,898 | 602,898 | +42,000 | 12.92 | 13.24 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 526,927 | 566,708 | +39,781 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 19,845,593 | 19,884,665 | +39,072 | 0.11 | 0.11 | -0.00 | buy |
| XTX Topco Ltd | 0 | 38,195 | +38,195 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Wealth Management LLC | 56,394 | 94,190 | +37,796 | 0.09 | 0.14 | +0.05 | buy |
| Capital International Sarl | 594,848 | 631,711 | +36,863 | 0.46 | 0.44 | -0.02 | buy |
| ALPS ADVISORS INC | 800,000 | 835,000 | +35,000 | 0.16 | 0.16 | -0.00 | buy |
| Advisory Resource Group | 0 | 34,575 | +34,575 | 0.00 | 0.22 | +0.22 | buy |
| Calamos Advisors LLC | 0 | 34,123 | +34,123 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,089 | 46,099 | +33,010 | 0.09 | 0.25 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,900 | +32,900 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,911 | 44,661 | +27,750 | 0.00 | 0.01 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 27,000 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 446,261 | 473,232 | +26,971 | 0.33 | 0.32 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,771 | +25,771 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 25,667 | +25,667 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 1,196,686 | 1,222,207 | +25,521 | 0.39 | 0.43 | +0.04 | buy |
| Vident Advisory, LLC | 183,559 | 205,857 | +22,298 | 0.14 | 0.11 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 21,838 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,403 | +19,403 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 18,400 | 37,200 | +18,800 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 33,567 | 50,490 | +16,923 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 15,759 | +15,759 | 0.00 | 0.01 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,824,302 | 1,837,037 | +12,735 | 0.05 | 0.05 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 12,393 | +12,393 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,292 | +12,292 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 38,660 | 50,789 | +12,129 | 0.06 | 0.08 | +0.02 | buy |
| Empirical Asset Management, LLC | 0 | 11,920 | +11,920 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,788 | +11,788 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 83,390 | 94,707 | +11,317 | 0.03 | 0.03 | -0.00 | buy |
| First National Bank of Hutchinson | 0 | 10,585 | +10,585 | 0.00 | 0.19 | +0.19 | buy |
| ASSETMARK, INC | 115,309 | 125,641 | +10,332 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 191,269 | 201,525 | +10,256 | 0.94 | 1.23 | +0.29 | buy |
| FLOSSBACH VON STORCH SE | 130,000 | 140,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 41,155 | 50,740 | +9,585 | 0.18 | 0.22 | +0.03 | buy |
| GROUP ONE TRADING LLC | 2,787 | 11,981 | +9,194 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 8,959 | +8,959 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 9,798 | 18,648 | +8,850 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 648,886 | 657,024 | +8,138 | 0.31 | 0.34 | +0.02 | buy |
| Virtu Financial LLC | 0 | 7,901 | +7,901 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 25,270 | 33,074 | +7,804 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 40,770 | 48,561 | +7,791 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204,139 | 211,871 | +7,732 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 7,694 | +7,694 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 7,492 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,298 | +7,298 | 0.00 | 0.04 | +0.04 | buy |
| Portfolio Design Labs, LLC | 0 | 7,067 | +7,067 | 0.00 | 0.04 | +0.04 | buy |