| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 173,440,105 | 193,198,230 | +19,758,125 | 5.70 | 5.81 | +0.10 | buy |
| Capital World Investors | 14,102,155 | 29,419,512 | +15,317,357 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,553,456 | 40,190,550 | +11,637,094 | 0.32 | 0.29 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,069 | 7,743,207 | +7,736,138 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,526,220 | 8,839,100 | +7,312,880 | 0.03 | 0.09 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,470,000 | 13,781,657 | +6,311,657 | 0.22 | 0.26 | +0.04 | buy |
| Carrhae Capital LLP | 0 | 5,411,909 | +5,411,909 | 0.00 | 5.76 | +5.76 | buy |
| Bridgewater Associates, LP | 1,150,984 | 6,524,553 | +5,373,569 | 0.11 | 0.43 | +0.33 | buy |
| Russell Investments Group, Ltd. | 541 | 4,981,430 | +4,980,889 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 11,776 | 4,347,160 | +4,335,384 | 0.00 | 0.37 | +0.37 | buy |
| BAILLIE GIFFORD & CO | 44,438,548 | 48,618,354 | +4,179,806 | 0.94 | 0.71 | -0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 705,351 | 4,200,803 | +3,495,452 | 0.06 | 0.29 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 2,997,086 | +2,997,086 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 2,876,606 | +2,876,606 | 0.00 | 0.05 | +0.05 | buy |
| Perpetual Ltd | 3,297,257 | 5,946,116 | +2,648,859 | 1.05 | 1.37 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,905,857 | 4,677,641 | +1,771,784 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 4,619,431 | 6,372,606 | +1,753,175 | 1.02 | 0.92 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,672 | 1,456,506 | +1,422,834 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,752,372 | 5,099,224 | +1,346,852 | 0.07 | 0.07 | +0.00 | buy |
| ASSETMARK, INC | 1,263,721 | 2,523,921 | +1,260,200 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,663,200 | 8,780,800 | +1,117,600 | 0.25 | 0.20 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,057,307 | +1,057,307 | 0.00 | 0.90 | +0.90 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,648,341 | 2,652,118 | +1,003,777 | 0.11 | 0.13 | +0.02 | buy |
| Gemsstock Ltd. | 0 | 937,800 | +937,800 | 0.00 | 4.93 | +4.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,224,970 | 2,006,975 | +782,005 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,929,986 | 3,687,729 | +757,743 | 0.07 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,670,941 | 16,370,145 | +699,204 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,570 | 685,957 | +621,387 | 0.03 | 0.22 | +0.19 | buy |
| Capital Wealth Planning, LLC | 0 | 576,245 | +576,245 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 527,618 | +527,618 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 69,966 | 518,979 | +449,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,179,518 | 4,608,126 | +428,608 | 0.04 | 0.03 | -0.01 | buy |
| HENNESSY ADVISORS INC | 441,600 | 855,400 | +413,800 | 0.33 | 0.44 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,251,430 | 25,614,686 | +363,256 | 0.86 | 0.63 | -0.24 | buy |
| LMR Partners LLP | 221,655 | 550,000 | +328,345 | 0.04 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 774,839 | 1,102,534 | +327,695 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 316,988 | +316,988 | 0.00 | 0.56 | +0.56 | buy |
| X-Square Capital, LLC | 0 | 309,923 | +309,923 | 0.00 | 1.27 | +1.27 | buy |
| Aquatic Capital Management LLC | 0 | 280,886 | +280,886 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 397,793 | 665,371 | +267,578 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,579,822 | 2,798,787 | +218,965 | 0.07 | 0.06 | -0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 217,430 | +217,430 | 0.00 | 1.74 | +1.74 | buy |
| Vontobel Holding Ltd. | 110,128 | 311,283 | +201,155 | 0.01 | 0.02 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 191,000 | +191,000 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 178,861 | +178,861 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 260,836 | 423,995 | +163,159 | 0.05 | 0.05 | +0.01 | buy |
| TT International Asset Management LTD | 1,070,534 | 1,228,346 | +157,812 | 2.43 | 2.51 | +0.08 | buy |
| Sagefield Capital LP | 491,522 | 644,411 | +152,889 | 0.73 | 0.77 | +0.04 | buy |
| ABC ARBITRAGE SA | 0 | 151,762 | +151,762 | 0.00 | 0.26 | +0.26 | buy |
| Accordant Advisory Group Inc | 57 | 142,819 | +142,762 | 0.00 | 1.56 | +1.56 | buy |
| Nuveen, LLC | 0 | 142,186 | +142,186 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 134,494 | +134,494 | 0.00 | 1.14 | +1.14 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 129,573 | +129,573 | 0.00 | 0.60 | +0.60 | buy |
| Creative Planning | 243,705 | 368,661 | +124,956 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 98,388 | 218,554 | +120,166 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 2,810,725 | 2,922,208 | +111,483 | 0.60 | 0.46 | -0.13 | buy |
| Diversify Advisory Services, LLC | 0 | 108,984 | +108,984 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 108,984 | +108,984 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,128,981 | 1,234,241 | +105,260 | 0.01 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 29,311 | 128,379 | +99,068 | 0.29 | 0.81 | +0.52 | buy |
| Banco Santander, S.A. | 45,530 | 135,064 | +89,534 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 85,775 | +85,775 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 83,396 | +83,396 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 61,839 | 137,771 | +75,932 | 0.01 | 0.01 | +0.00 | buy |
| Limestone Investment Advisors LP | 88,461 | 161,641 | +73,180 | 0.90 | 1.31 | +0.41 | buy |
| Walleye Capital LLC | 0 | 71,310 | +71,310 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,400 | +65,400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 18,998 | 81,557 | +62,559 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | 120,000 | +60,000 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 623,451 | 681,014 | +57,563 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 57,436 | +57,436 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 564,270 | 617,747 | +53,477 | 1.14 | 0.74 | -0.39 | buy |
| Callan Family Office, LLC | 0 | 53,382 | +53,382 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 52,950 | +52,950 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 50,084 | 101,435 | +51,351 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,039,002 | 3,089,671 | +50,669 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 2,132,353 | 2,182,965 | +50,612 | 0.83 | 0.60 | -0.23 | buy |
| Neuberger Berman Group LLC | 149,944 | 200,449 | +50,505 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 49,372 | +49,372 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 61,935 | 110,410 | +48,475 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,428,524 | 1,474,839 | +46,315 | 0.04 | 0.03 | -0.01 | buy |
| Connective Portfolio Management, LLC | 140,200 | 185,200 | +45,000 | 7.88 | 4.98 | -2.89 | buy |
| Guardian Partners Inc. | 68,001 | 113,000 | +44,999 | 0.12 | 0.16 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 43,000 | +43,000 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 347,274 | 389,497 | +42,223 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 223,589 | 265,224 | +41,635 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 42,800 | 84,400 | +41,600 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 68,219 | 108,720 | +40,501 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 63,355 | 102,654 | +39,299 | 0.02 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 856 | 37,694 | +36,838 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 222,847 | 257,505 | +34,658 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 223,333 | 256,426 | +33,093 | 0.08 | 0.06 | -0.01 | buy |
| Mariner, LLC | 88,324 | 120,809 | +32,485 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 8,829 | 40,483 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 406,687 | 437,726 | +31,039 | 0.04 | 0.02 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 586,761 | 617,094 | +30,333 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,373,630 | 1,402,296 | +28,666 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 27,920 | +27,920 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 76,657 | 103,373 | +26,716 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |