| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,812,291 | 5,053,372 | +2,241,081 | 0.10 | 0.19 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,779,911 | 1,347,809 | +1,432,102 | 0.24 | 0.12 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,830,544 | 1,481,944 | +348,600 | 0.09 | 0.09 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 660,644 | 333,700 | +326,944 | 0.02 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 280,606 | 584,262 | +303,656 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 83,098 | 368,029 | +284,931 | 0.03 | 0.15 | 0.00 | buy |
| Westwood Global Investments, LLC | 8,582,401 | 8,825,549 | +243,148 | 12.65 | 14.68 | +2.03 | buy |
| Orbis Allan Gray Ltd | 1,800,936 | 2,043,934 | +242,998 | 0.39 | 0.46 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 489,859 | 598,826 | +108,967 | 0.05 | 0.06 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,675 | 127,856 | +100,181 | 0.15 | 0.48 | +0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,243 | 44,983 | +25,740 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,818 | 23,252 | +12,434 | 0.05 | 0.14 | +0.09 | buy |
| Penserra Capital Management LLC | 19,906 | 31,968 | +12,062 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 19,906 | 31,968 | +12,062 | 0.01 | 0.01 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 23,896 | 33,121 | +9,225 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 76,422 | 85,167 | +8,745 | 0.51 | 0.61 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 57,750 | 49,014 | +8,736 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 35,436 | 43,409 | +7,973 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 17,710 | 23,910 | +6,200 | 0.02 | 0.04 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 45,864 | 50,443 | +4,579 | 0.06 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 838,550 | 834,122 | +4,428 | 0.07 | 0.08 | 0.00 | sell |
| Advisors Asset Management, Inc. | 45,780 | 42,053 | +3,727 | 0.03 | 0.03 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 56,859 | 59,759 | +2,900 | 0.11 | 0.13 | +0.02 | buy |
| Quantinno Capital Management LP | 12,418 | 15,308 | +2,890 | 0.02 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 68,631 | 70,836 | +2,205 | 0.40 | 0.38 | -0.02 | buy |
| AGF MANAGEMENT LTD | 360,148 | 360,236 | +88 | 0.08 | 0.08 | +0.00 | buy |
| Headlands Technologies LLC | 2,983 | 3,024 | +41 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 7,485 | 7,489 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,460 | 7,445 | -15 | 0.04 | 0.04 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,638 | 19,580 | -58 | 0.02 | 0.03 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 24,574 | 24,418 | -156 | 0.04 | 0.04 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,552 | 16,162 | -390 | 0.04 | 0.05 | +0.01 | sell |
| PROFUND ADVISORS LLC | 10,185 | 9,617 | -568 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Global Advisors, LLC | 8,266 | 7,697 | -569 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 88,900 | 87,714 | -1,186 | 0.01 | 0.01 | +0.00 | sell |
| Clarius Group, LLC | 11,615 | 8,733 | -2,882 | 0.03 | 0.03 | -0.00 | sell |
| Energy Income Partners, LLC | 21,346 | 18,302 | -3,044 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 37,656 | 34,330 | -3,326 | 0.27 | 0.28 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 35,750 | 30,500 | -5,250 | 0.23 | 0.22 | -0.01 | sell |
| Foresight Global Investors, Inc. | 474,518 | 460,313 | -14,205 | 7.67 | 8.09 | +0.43 | sell |
| Dynamic Technology Lab Private Ltd | 28,482 | 12,209 | -16,273 | 0.11 | 0.04 | -0.07 | sell |
| VIKING FUND MANAGEMENT LLC | 190,000 | 165,000 | -25,000 | 1.08 | 1.05 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,134,337 | 1,104,937 | -29,400 | 0.43 | 0.45 | +0.03 | sell |
| Silphium Asset Management Ltd | 102,000 | 60,000 | -42,000 | 1.52 | 0.62 | -0.90 | sell |
| SIR Capital Management, L.P. | 711,052 | 668,433 | -42,619 | 2.33 | 2.51 | +0.17 | sell |
| DEPRINCE RACE & ZOLLO INC | 198,500 | 124,500 | -74,000 | 0.14 | 0.10 | -0.04 | sell |
| Ruffer LLP | 144,400 | 66,536 | -77,864 | 0.25 | 0.12 | -0.14 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 112,026 | 18,430 | -93,596 | 0.02 | 0.00 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 95,718 | 200 | -95,518 | 0.59 | 0.00 | -0.59 | sell |
| Y-Intercept (Hong Kong) Ltd | 114,532 | 14,552 | -99,980 | 0.36 | 0.04 | -0.32 | sell |
| HARDING LOEVNER LP | 3,096,501 | 2,542,254 | -554,247 | 0.54 | 0.53 | -0.01 | sell |
| Perpetual Ltd | 12,385,702 | 3,490,018 | -8,895,684 | 2.06 | 1.14 | -0.92 | sell |