| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 27,900 | 5,920,209 | +5,892,309 | 0.00 | 0.13 | +0.13 | buy |
| North of South Capital LLP | 3,238,233 | 7,388,440 | +4,150,207 | 9.41 | 19.79 | +10.38 | buy |
| MORGAN STANLEY | 49,798,421 | 53,772,858 | +3,974,437 | 0.09 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,337,785 | 9,638,869 | +3,301,084 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,872,733 | 5,917,302 | +3,044,569 | 0.03 | 0.06 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 26,231,477 | 29,195,789 | +2,964,312 | 2.76 | 2.81 | +0.04 | buy |
| BlackRock, Inc. | 5,722,541 | 8,438,158 | +2,715,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,433,610 | 4,032,212 | +2,598,602 | 0.07 | 0.18 | +0.11 | buy |
| CITADEL ADVISORS LLC | 375,675 | 2,920,105 | +2,544,430 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 6,738,766 | 9,070,256 | +2,331,490 | 0.39 | 0.52 | +0.12 | buy |
| LMR Partners LLP | 501,734 | 2,666,414 | +2,164,680 | 0.20 | 0.76 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,908,144 | 6,016,402 | +2,108,258 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 303,496 | 1,703,511 | +1,400,015 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 77,000 | 1,467,733 | +1,390,733 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 1,234,000 | +1,222,200 | 0.00 | 0.07 | +0.07 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 4,139,763 | 5,338,224 | +1,198,461 | 74.25 | 60.65 | -13.60 | buy |
| BSN Capital Partners Ltd | 0 | 1,150,000 | +1,150,000 | 0.00 | 1.52 | +1.52 | buy |
| SEI INVESTMENTS CO | 2,170,575 | 3,270,143 | +1,099,568 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,690,327 | 2,586,177 | +895,850 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,330,219 | 2,222,699 | +892,480 | 0.06 | 0.09 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 846,579 | +846,579 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 3,143,755 | 3,953,404 | +809,649 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 735,814 | +735,814 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 683,794 | +683,794 | 0.00 | 0.26 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,739,806 | 3,304,107 | +564,301 | 0.28 | 0.35 | +0.07 | buy |
| EARNEST PARTNERS LLC | 4,115,802 | 4,518,979 | +403,177 | 0.54 | 0.58 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,013,800 | 2,413,800 | +400,000 | 0.11 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 137,144 | 516,644 | +379,500 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,698 | 383,077 | +366,379 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 339,316 | +339,316 | 0.00 | 0.39 | +0.39 | buy |
| Quadrature Capital Ltd | 0 | 333,495 | +333,495 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,040,397 | 1,334,585 | +294,188 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,652,199 | 2,945,850 | +293,651 | 0.09 | 0.08 | -0.00 | buy |
| TT International Asset Management LTD | 0 | 279,407 | +279,407 | 0.00 | 1.76 | +1.76 | buy |
| Fisher Asset Management, LLC | 1,534,872 | 1,783,698 | +248,826 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 246,527 | +246,527 | 0.00 | 0.21 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,588,700 | 1,829,696 | +240,996 | 0.19 | 0.19 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,915,414 | 3,150,236 | +234,822 | 0.28 | 0.25 | -0.03 | buy |
| Assenagon Asset Management S.A. | 988,468 | 1,215,868 | +227,400 | 0.04 | 0.05 | +0.01 | buy |
| HARDING LOEVNER LP | 75,629 | 299,318 | +223,689 | 0.02 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 219,917 | +219,917 | 0.00 | 0.08 | +0.08 | buy |
| Daiwa Securities Group Inc. | 4,646,329 | 4,862,631 | +216,302 | 0.62 | 0.47 | -0.15 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 200,866 | +200,866 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 2,625,183 | 2,824,887 | +199,704 | 0.09 | 0.09 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 198,633 | +198,633 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 89,397 | 284,203 | +194,806 | 0.14 | 0.22 | +0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 151,192 | 345,647 | +194,455 | 0.12 | 0.28 | +0.17 | buy |
| HRT FINANCIAL LP | 217,640 | 399,154 | +181,514 | 0.02 | 0.04 | +0.01 | buy |
| Ninety One North America, Inc. | 400,883 | 582,037 | +181,154 | 0.55 | 0.70 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,852,398 | 4,020,415 | +168,017 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 713,299 | 879,789 | +166,490 | 0.08 | 0.03 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,797 | 163,836 | +153,039 | 0.05 | 1.13 | +1.08 | buy |
| Empowered Funds, LLC | 0 | 148,497 | +148,497 | 0.00 | 0.04 | +0.04 | buy |
| Ovata Capital Management Ltd | 0 | 144,100 | +144,100 | 0.00 | 0.52 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,597,391 | 11,733,336 | +135,945 | 0.08 | 0.07 | -0.00 | buy |
| DRW Securities, LLC | 6,643 | 139,436 | +132,793 | 0.01 | 0.32 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,058 | 166,724 | +131,666 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,869 | 318,357 | +120,488 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 108,890 | +108,890 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 204,206 | 311,544 | +107,338 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 12,810 | 100,617 | +87,807 | 0.03 | 0.25 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,364 | +83,364 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 107,700 | 190,000 | +82,300 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 239,321 | 318,884 | +79,563 | 0.02 | 0.03 | +0.01 | buy |
| Haven Global Partners, LLC | 562,490 | 640,656 | +78,166 | 12.18 | 14.03 | +1.84 | buy |
| FORA Capital, LLC | 47,181 | 124,022 | +76,841 | 0.25 | 0.45 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 56,257 | 125,554 | +69,297 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 64,515 | +64,515 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 64,354 | +64,354 | 0.00 | 0.06 | +0.06 | buy |
| M&G Plc | 123,889 | 186,848 | +62,959 | 0.02 | 0.03 | +0.01 | buy |
| Limestone Investment Advisors LP | 0 | 57,300 | +57,300 | 0.00 | 1.15 | +1.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 833,183 | 890,335 | +57,152 | 0.39 | 0.38 | -0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 55,000 | +55,000 | 0.00 | 2.99 | +2.99 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,667 | 285,708 | +54,041 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 676,100 | 725,100 | +49,000 | 0.15 | 0.17 | +0.02 | buy |
| LPL Financial LLC | 445,935 | 494,043 | +48,108 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 44,116 | +44,116 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 201,544 | 242,271 | +40,727 | 0.62 | 0.73 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 160,000 | 200,000 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS | 32,746 | 69,703 | +36,957 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 313,622 | 349,848 | +36,226 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,129 | +35,129 | 0.00 | 0.04 | +0.04 | buy |
| Mirabaud Asset Management Ltd | 0 | 35,066 | +35,066 | 0.00 | 0.47 | +0.47 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 309,998 | 343,892 | +33,894 | 2.44 | 2.47 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 702,819 | 735,389 | +32,570 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 444,660 | 477,060 | +32,400 | 0.18 | 0.20 | +0.02 | buy |
| GTS SECURITIES LLC | 71,679 | 102,623 | +30,944 | 0.08 | 0.10 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 29,760 | +29,760 | 0.00 | 0.17 | +0.17 | buy |
| Global Retirement Partners, LLC | 5,787 | 34,924 | +29,137 | 0.00 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 252,677 | 281,752 | +29,075 | 0.08 | 0.08 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 339,429 | 367,948 | +28,519 | 0.21 | 0.21 | +0.00 | buy |
| Virtu Financial LLC | 28,419 | 54,705 | +26,286 | 0.05 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 444,098 | 469,477 | +25,379 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 50,163 | 74,877 | +24,714 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,752,476 | 6,774,963 | +22,487 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,776,334 | 2,798,548 | +22,214 | 0.08 | 0.08 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 21,346 | +21,346 | 0.00 | 0.16 | +0.16 | buy |
| Liontrust Investment Partners LLP | 262,696 | 283,445 | +20,749 | 0.12 | 0.13 | +0.01 | buy |
| Brooklyn Investment Group | 28,613 | 49,342 | +20,729 | 0.10 | 0.07 | -0.04 | buy |
| Aberdeen Group plc | 402,543 | 422,772 | +20,229 | 0.02 | 0.02 | +0.00 | buy |