| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 13,698,042 | +13,698,042 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 3,538,362 | 9,117,248 | +5,578,886 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 119 | 5,401,507 | +5,401,388 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 19,033,882 | 23,818,201 | +4,784,319 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 13,828,380 | 18,611,983 | +4,783,603 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 4,220,904 | 8,124,042 | +3,903,138 | 2.81 | 4.29 | +1.48 | buy |
| Gemsstock Ltd. | 0 | 2,520,500 | +2,520,500 | 0.00 | 14.94 | +14.94 | buy |
| Qube Research & Technologies Ltd | 4,139,369 | 6,011,431 | +1,872,062 | 0.18 | 0.22 | +0.03 | buy |
| Moneda S.A. Administradora General de Fondos | 1,852,384 | 3,186,609 | +1,334,225 | 17.49 | 22.87 | +5.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,793,246 | 4,091,034 | +1,297,788 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,451,931 | 2,739,148 | +1,287,217 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,770,100 | 3,034,800 | +1,264,700 | 0.07 | 0.11 | +0.05 | buy |
| Turiya Advisors Asia Ltd | 2,000,000 | 3,243,000 | +1,243,000 | 12.55 | 14.29 | +1.73 | buy |
| RWC ASSET ADVISORS (US) LLC | 5,666,762 | 6,811,783 | +1,145,021 | 8.14 | 8.61 | +0.47 | buy |
| ROYAL BANK OF CANADA | 333,555 | 1,454,855 | +1,121,300 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,444,500 | 4,434,535 | +990,035 | 0.09 | 0.11 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,730 | 1,091,595 | +800,865 | 0.02 | 0.07 | +0.05 | buy |
| GQG Partners LLC | 212,381,081 | 213,166,510 | +785,429 | 7.37 | 7.21 | -0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 699,387 | +699,387 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,300 | 804,596 | +659,296 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 580,400 | +580,400 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 686,904 | 1,192,292 | +505,388 | 0.11 | 0.17 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 169,928 | 636,225 | +466,297 | 0.03 | 0.08 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,264,767 | 1,701,867 | +437,100 | 0.04 | 0.05 | +0.01 | buy |
| RWC Asset Management LLP | 2,147,676 | 2,570,596 | +422,920 | 2.10 | 2.48 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,286 | 590,087 | +415,801 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 500,500 | 916,125 | +415,625 | 0.07 | 0.12 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,484,339 | 3,896,244 | +411,905 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 0 | 398,963 | +398,963 | 0.10 | 0.02 | -0.08 | buy |
| CMT Capital Markets Trading GmbH | 142,500 | 492,112 | +349,612 | 1.22 | 5.52 | +4.30 | buy |
| Aquatic Capital Management LLC | 215,800 | 536,300 | +320,500 | 0.13 | 0.22 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,398,556 | 26,715,797 | +317,241 | 0.59 | 0.55 | -0.04 | buy |
| STATE STREET CORP | 5,064,327 | 5,379,416 | +315,089 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 0 | 313,196 | +313,196 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 311,971 | +311,971 | 0.00 | 0.46 | +0.46 | buy |
| Maven Securities LTD | 0 | 294,914 | +294,914 | 0.00 | 0.54 | +0.54 | buy |
| Amundi | 200,000 | 485,000 | +285,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,972 | 260,610 | +234,638 | 0.01 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 44,666 | 272,623 | +227,957 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 224,600 | +224,600 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 219,551 | 442,786 | +223,235 | 0.04 | 0.08 | +0.03 | buy |
| Capula Management Ltd | 0 | 222,590 | +222,590 | 0.00 | 0.22 | +0.22 | buy |
| Pictet Asset Management Holding SA | 602,760 | 820,047 | +217,287 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,608,177 | 1,824,644 | +216,467 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,417,683 | 1,590,558 | +172,875 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 289,634 | 458,006 | +168,372 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,068,241 | 1,223,266 | +155,025 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 107,717 | +107,717 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 106,206 | +106,206 | 0.00 | 0.51 | +0.51 | buy |
| MONECO Advisors, LLC | 0 | 99,325 | +99,325 | 0.00 | 0.30 | +0.30 | buy |
| Quantbot Technologies LP | 106,745 | 198,057 | +91,312 | 0.11 | 0.18 | +0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 71,900 | 161,888 | +89,988 | 0.17 | 0.35 | +0.17 | buy |
| Cannon Financial Strategists, Inc. | 19,522 | 109,421 | +89,899 | 0.12 | 1.23 | +1.11 | buy |
| Moran Wealth Management, LLC | 332,182 | 420,324 | +88,142 | 0.19 | 0.24 | +0.05 | buy |
| Paradiem, LLC | 381,204 | 467,877 | +86,673 | 1.72 | 2.08 | +0.37 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 86,096 | +86,096 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 117,917 | 203,983 | +86,066 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 117,917 | 203,983 | +86,066 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 222,120 | 307,700 | +85,580 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 485,391 | 566,993 | +81,602 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 516,399 | 594,047 | +77,648 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 741,752 | 816,396 | +74,644 | 0.17 | 0.17 | +0.01 | buy |
| Atria Investments, Inc | 0 | 67,882 | +67,882 | 0.00 | 0.02 | +0.02 | buy |
| X-Square Capital, LLC | 0 | 66,475 | +66,475 | 0.00 | 0.59 | +0.59 | buy |
| OSAIC HOLDINGS, INC. | 127,035 | 192,573 | +65,538 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,294,419 | 6,344,890 | +50,471 | 0.25 | 0.25 | -0.01 | buy |
| Cullen Capital Management, LLC | 539,360 | 588,478 | +49,118 | 0.09 | 0.14 | +0.05 | buy |
| Compound Planning, Inc. | 18,570 | 66,530 | +47,960 | 0.09 | 0.15 | +0.05 | buy |
| Ramirez Asset Management, Inc. | 359,576 | 407,287 | +47,711 | 1.16 | 1.32 | +0.16 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 165,718 | 212,862 | +47,144 | 1.12 | 1.33 | +0.21 | buy |
| Engineers Gate Manager LP | 85,653 | 131,720 | +46,067 | 0.05 | 0.06 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 41,430 | +41,430 | 0.00 | 0.03 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 40,500 | 81,500 | +41,000 | 0.04 | 0.08 | +0.04 | buy |
| AlphaCore Capital LLC | 0 | 40,050 | +40,050 | 0.00 | 0.09 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 96,130 | 135,927 | +39,797 | 0.03 | 0.04 | +0.01 | buy |
| Hartree Partners, LP | 0 | 37,900 | +37,900 | 0.00 | 0.22 | +0.22 | buy |
| FLOW TRADERS U.S. LLC | 0 | 37,780 | +37,780 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 494,455 | 532,179 | +37,724 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,504 | +36,504 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,301 | 113,625 | +35,324 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 46,876 | 82,051 | +35,175 | 0.23 | 0.23 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 34,026 | +34,026 | 0.00 | 0.11 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 238,862 | 271,170 | +32,308 | 0.75 | 0.64 | -0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 31,752 | +31,752 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 190,868 | 222,181 | +31,313 | 0.13 | 0.14 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 31,275 | +31,275 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 48,248 | 78,184 | +29,936 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 13,453 | 42,166 | +28,713 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,698 | 31,494 | +26,796 | 0.01 | 0.04 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 22,738 | 48,375 | +25,637 | 0.11 | 0.22 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 531,992 | 556,527 | +24,535 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 28,450 | 52,876 | +24,426 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 23,820 | +23,820 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,870 | +22,870 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 151,819 | 174,487 | +22,668 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,856,179 | 3,878,635 | +22,456 | 0.03 | 0.02 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 22,315 | +22,315 | 0.00 | 0.01 | +0.01 | buy |