| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 41,653,844 | 62,083,852 | +20,430,008 | 0.47 | 0.67 | +0.20 | buy |
| GQG Partners LLC | 212,118,980 | 231,219,474 | +19,100,494 | 4.66 | 5.22 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,810,709 | +9,810,709 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 362 | 5,590,535 | +5,590,173 | 0.00 | 0.12 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 4,703,231 | +4,703,231 | 0.00 | 0.58 | +0.58 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,454,663 | +3,454,663 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 4,516,169 | 7,647,676 | +3,131,507 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,296,546 | 15,659,720 | +2,363,174 | 0.59 | 0.70 | +0.11 | buy |
| FMR LLC | 25,671,729 | 27,554,733 | +1,883,004 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 13,984,350 | 15,819,647 | +1,835,297 | 0.09 | 0.09 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,927,666 | 3,590,148 | +1,662,482 | 1.14 | 1.70 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,661,795 | 5,141,837 | +1,480,042 | 0.09 | 0.13 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,169,489 | 3,493,649 | +1,324,160 | 0.12 | 0.18 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | 1,271,400 | +1,249,900 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,493,366 | 2,721,595 | +1,228,229 | 0.16 | 0.27 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 296,273 | 1,321,239 | +1,024,966 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 991,237 | +991,237 | 0.00 | 0.04 | +0.04 | buy |
| Encompass Capital Advisors LLC | 5,050,000 | 5,970,170 | +920,170 | 3.96 | 4.19 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 860,839 | +860,839 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 17,867 | 776,388 | +758,521 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 513,333 | 1,197,021 | +683,688 | 0.02 | 0.03 | +0.02 | buy |
| RWC ASSET ADVISORS (US) LLC | 4,844,154 | 5,516,191 | +672,037 | 7.16 | 9.50 | +2.34 | buy |
| Trexquant Investment LP | 0 | 667,918 | +667,918 | 0.00 | 0.12 | +0.12 | buy |
| TODD ASSET MANAGEMENT LLC | 2,332,789 | 2,958,101 | +625,312 | 0.70 | 0.99 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,569,790 | 8,187,026 | +617,236 | 0.03 | 0.04 | +0.00 | buy |
| Paradiem, LLC | 500,556 | 893,057 | +392,501 | 1.82 | 3.04 | +1.22 | buy |
| Robeco Institutional Asset Management B.V. | 4,256,554 | 4,570,207 | +313,653 | 0.13 | 0.13 | -0.00 | buy |
| RWC Asset Management LLP | 1,662,950 | 1,952,477 | +289,527 | 1.70 | 1.63 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,775,129 | 2,056,287 | +281,158 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,430,800 | 1,696,360 | +265,560 | 0.19 | 0.21 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 205,700 | +205,700 | 0.00 | 0.25 | +0.25 | buy |
| DRW Securities, LLC | 0 | 176,370 | +176,370 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 42,237 | 211,422 | +169,185 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 218,713 | 383,208 | +164,495 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 147,656 | 308,613 | +160,957 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 604,232 | 750,938 | +146,706 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 2,898,381 | 3,044,971 | +146,590 | 0.56 | 0.67 | +0.11 | buy |
| Walleye Capital LLC | 204,602 | 342,996 | +138,394 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 135,728 | +135,728 | 0.00 | 0.06 | +0.06 | buy |
| Ted Buchan & Co | 0 | 134,532 | +134,532 | 0.00 | 0.92 | +0.92 | buy |
| Federation des caisses Desjardins du Quebec | 27,000 | 155,802 | +128,802 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 112,778 | +112,778 | 0.00 | 0.10 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,646,681 | 7,747,735 | +101,054 | 1.56 | 1.45 | -0.11 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 26,627 | 126,292 | +99,665 | 0.08 | 0.30 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 91,601 | +91,601 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 88,500 | +88,500 | 0.00 | 0.01 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 0 | 85,427 | +85,427 | 0.00 | 0.56 | +0.56 | buy |
| HighTower Advisors, LLC | 517,822 | 601,196 | +83,374 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 167,900 | 249,624 | +81,724 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 890,417 | 966,688 | +76,271 | 0.45 | 0.45 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 69,000 | +69,000 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,840 | +60,840 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 14,540 | 67,689 | +53,149 | 0.00 | 0.01 | +0.01 | buy |
| Poehling Capital Management, INC. | 173,665 | 226,429 | +52,764 | 0.69 | 0.83 | +0.15 | buy |
| CHOREO, LLC | 13,630 | 62,732 | +49,102 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 121,552 | 169,443 | +47,891 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,692 | +47,692 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 267,515 | 312,790 | +45,275 | 0.87 | 1.01 | +0.14 | buy |
| Private Advisor Group, LLC | 139,212 | 183,828 | +44,616 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,710 | 79,507 | +43,797 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 896,431 | 939,864 | +43,433 | 0.04 | 0.04 | -0.00 | buy |
| Capital Wealth Planning, LLC | 226,981 | 269,822 | +42,841 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,796,547 | 1,838,622 | +42,075 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 71,177 | 112,624 | +41,447 | 0.44 | 0.71 | +0.26 | buy |
| Fiera Capital Corp | 62,634 | 100,109 | +37,475 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 117,832 | 155,013 | +37,181 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 36,939 | +36,939 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 35,875 | +35,875 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 34,896 | +34,896 | 0.00 | 0.12 | +0.12 | buy |
| Vise Technologies, Inc. | 0 | 32,283 | +32,283 | 0.00 | 0.06 | +0.06 | buy |
| Parkwood LLC | 255,411 | 287,232 | +31,821 | 0.46 | 0.50 | +0.04 | buy |
| Perpetual Ltd | 3,123,022 | 3,152,289 | +29,267 | 0.49 | 0.49 | +0.00 | buy |
| Scientech Research LLC | 0 | 28,744 | +28,744 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 0 | 28,319 | +28,319 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 64,541 | 92,571 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 26,768 | +26,768 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 26,742 | +26,742 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 29,783 | 56,073 | +26,290 | 0.07 | 0.12 | +0.04 | buy |
| Centric Wealth Management | 86,699 | 112,699 | +26,000 | 0.36 | 0.40 | +0.04 | buy |
| FIFTH THIRD BANCORP | 45,019 | 70,496 | +25,477 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,659,611 | 18,683,527 | +23,916 | 0.34 | 0.36 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 926,826 | 950,470 | +23,644 | 0.14 | 0.13 | -0.01 | buy |
| Arkadios Wealth Advisors | 0 | 22,624 | +22,624 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 217,382 | 238,904 | +21,522 | 0.10 | 0.10 | -0.00 | buy |
| HSBC HOLDINGS PLC | 691,497 | 712,794 | +21,297 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 21,098 | +21,098 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 20,112 | +20,112 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,365 | 30,054 | +19,689 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,158 | 32,041 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 86,161 | 104,860 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 46,512 | 65,006 | +18,494 | 0.03 | 0.04 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 17,006 | +17,006 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 16,831 | +16,831 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 20,262 | 36,901 | +16,639 | 0.01 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 26,019 | 42,319 | +16,300 | 0.10 | 0.25 | +0.15 | buy |
| Blue Trust, Inc. | 32,922 | 49,183 | +16,261 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 835,557 | 851,167 | +15,610 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,609,296 | 1,624,468 | +15,172 | 0.00 | 0.00 | -0.00 | buy |