| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 30,359,075 | 84,609,325 | +54,250,250 | 0.04 | 0.11 | +0.07 | buy |
| Carrhae Capital LLP | 0 | 20,443,133 | +20,443,133 | 0.00 | 12.09 | +12.09 | buy |
| BlackRock, Inc. | 38,079,112 | 55,201,404 | +17,122,292 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,250,080 | 20,088,181 | +11,838,101 | 0.09 | 0.14 | +0.05 | buy |
| TT International Asset Management LTD | 115,360 | 9,533,122 | +9,417,762 | 0.14 | 8.72 | +8.58 | buy |
| MORGAN STANLEY | 2,980,623 | 12,179,414 | +9,198,791 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,841 | 8,852,501 | +8,850,660 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 2,450,454 | 11,094,671 | +8,644,217 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 4,117,786 | 10,522,224 | +6,404,438 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,190,079 | 15,342,570 | +6,152,491 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,892 | 4,972,179 | +4,855,287 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 631,043 | 3,829,179 | +3,198,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,273,623 | 10,385,332 | +3,111,709 | 0.03 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 144,825 | 2,437,095 | +2,292,270 | 0.00 | 0.01 | +0.01 | buy |
| Zeno Equity Partners LLP | 0 | 2,236,966 | +2,236,966 | 0.00 | 7.61 | +7.61 | buy |
| Tredje AP-fonden | 4,269,151 | 6,373,065 | +2,103,914 | 0.23 | 0.29 | +0.06 | buy |
| Qube Research & Technologies Ltd | 561,418 | 2,530,578 | +1,969,160 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 32,465,077 | 33,988,131 | +1,523,054 | 0.06 | 0.07 | +0.01 | buy |
| Carmignac Gestion | 7,152,585 | 8,630,222 | +1,477,637 | 0.69 | 1.11 | +0.42 | buy |
| HSBC HOLDINGS PLC | 4,682,389 | 6,041,558 | +1,359,169 | 0.02 | 0.03 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,343,809 | +1,343,809 | 0.00 | 1.10 | +1.10 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 1,065,486 | +1,065,486 | 0.00 | 3.22 | +3.22 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,377,968 | 2,376,967 | +998,999 | 0.15 | 0.26 | +0.11 | buy |
| Handelsbanken Fonder AB | 110,248 | 860,851 | +750,603 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 51,706 | 734,793 | +683,087 | 0.00 | 0.08 | +0.07 | buy |
| Trexquant Investment LP | 1,032,196 | 1,694,531 | +662,335 | 0.07 | 0.10 | +0.04 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 1,737,000 | 2,398,610 | +661,610 | 3.21 | 5.96 | +2.74 | buy |
| Amundi | 3,374,178 | 4,002,998 | +628,820 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 1,174,334 | 1,706,130 | +531,796 | 0.44 | 0.65 | +0.21 | buy |
| First Eagle Investment Management, LLC | 2,793,981 | 3,312,310 | +518,329 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,684 | 484,938 | +464,254 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 436,000 | +436,000 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 359,944 | 786,436 | +426,492 | 0.05 | 0.25 | +0.20 | buy |
| CITIGROUP INC | 394,037 | 807,196 | +413,159 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 339 | 404,269 | +403,930 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 106,492 | 493,957 | +387,465 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 852,236 | 1,233,689 | +381,453 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,449 | 465,713 | +364,264 | 0.00 | 0.00 | +0.00 | buy |
| Aragon Global Management, LP | 350,818 | 653,968 | +303,150 | 0.76 | 3.82 | +3.06 | buy |
| DNCA FINANCE | 1,457,582 | 1,737,271 | +279,689 | 0.60 | 0.83 | +0.23 | buy |
| BARCLAYS PLC | 524,552 | 786,596 | +262,044 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 189,827 | 424,856 | +235,029 | 0.15 | 0.35 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 438,760 | 639,906 | +201,146 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 685,872 | 878,679 | +192,807 | 0.05 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,917 | 326,601 | +179,684 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 671,683 | 845,081 | +173,398 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 307,970 | 478,138 | +170,168 | 0.08 | 0.15 | +0.07 | buy |
| Banco BTG Pactual S.A. | 0 | 169,644 | +169,644 | 0.00 | 0.28 | +0.28 | buy |
| LGT Fund Management Co Ltd. | 0 | 167,417 | +167,417 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 145,534 | 312,458 | +166,924 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 976,062 | 1,132,049 | +155,987 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 131,964 | +131,964 | 0.00 | 0.20 | +0.20 | buy |
| Ramirez Asset Management, Inc. | 2,223,601 | 2,355,376 | +131,775 | 2.10 | 2.38 | +0.28 | buy |
| Gemsstock Ltd. | 2,276,813 | 2,408,113 | +131,300 | 2.05 | 2.13 | +0.07 | buy |
| FEDERATED HERMES, INC. | 31,849 | 159,679 | +127,830 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 52,393 | 170,817 | +118,424 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 404,830 | 523,207 | +118,377 | 0.08 | 0.08 | +0.00 | buy |
| HRT FINANCIAL LP | 247,016 | 363,096 | +116,080 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,923,705 | 3,027,910 | +104,205 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 27,949 | 124,313 | +96,364 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 916,740 | 1,011,349 | +94,609 | 0.20 | 0.26 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 92,735 | +92,735 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 245,388 | 333,653 | +88,265 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 86,800 | +86,800 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 190,880 | 277,073 | +86,193 | 0.02 | 0.04 | +0.02 | buy |
| PROFUND ADVISORS LLC | 272,590 | 356,049 | +83,459 | 0.06 | 0.11 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 109,144 | 187,102 | +77,958 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 6,278,582 | 6,355,470 | +76,888 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 75,735 | +75,735 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 28,540,037 | 28,614,724 | +74,687 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 35,395 | 101,879 | +66,484 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 148,217 | 213,217 | +65,000 | 0.14 | 0.25 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,215,307 | 2,278,562 | +63,255 | 0.11 | 0.14 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 53,299 | 112,294 | +58,995 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 221,432 | 280,094 | +58,662 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,144,005 | 5,202,138 | +58,133 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,266,074 | 1,323,894 | +57,820 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 52,668 | +52,668 | 0.00 | 0.01 | +0.01 | buy |
| Gryphon Financial Partners LLC | 0 | 50,656 | +50,656 | 0.00 | 0.04 | +0.04 | buy |
| DODGE & COX | 19,120,110 | 19,169,381 | +49,271 | 0.07 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,510 | 343,080 | +44,570 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 43,489 | +43,489 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 236,985 | 280,282 | +43,297 | 0.01 | 0.01 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 42,522 | +42,522 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 658,932 | 701,153 | +42,221 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 31,404 | 72,097 | +40,693 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 6,246,550 | 6,286,672 | +40,122 | 0.87 | 1.03 | +0.16 | buy |
| Fairtree Asset Management (Pty) Ltd | 49,127 | 89,137 | +40,010 | 0.16 | 0.34 | +0.18 | buy |
| ALLIANZ SE | 0 | 38,316 | +38,316 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 37,141 | +37,141 | 0.00 | 0.05 | +0.05 | buy |
| Northcape Capital Pty Ltd | 12,904,308 | 12,941,017 | +36,709 | 11.09 | 12.51 | +1.42 | buy |
| Advisory Services Network, LLC | 0 | 32,887 | +32,887 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,907 | 78,076 | +30,169 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 102,205 | 130,586 | +28,381 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 205,355 | 233,078 | +27,723 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,461 | 306,176 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 22,301 | +22,301 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 30,188 | 51,877 | +21,689 | 0.01 | 0.03 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 137,658 | 159,333 | +21,675 | 0.16 | 0.24 | +0.08 | buy |