| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 378,250 | 6,079,452 | +5,701,202 | 0.00 | 0.05 | +0.05 | buy |
| ARGA Investment Management, LP | 2,861,617 | 6,527,204 | +3,665,587 | 4.68 | 6.63 | +1.95 | buy |
| DAVIS SELECTED ADVISERS | 6,555,112 | 8,761,371 | +2,206,259 | 1.50 | 1.50 | +0.00 | buy |
| UBS Group AG | 889,177 | 2,224,876 | +1,335,699 | 0.01 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 1,075,096 | +1,075,096 | 0.00 | 1.51 | +1.51 | buy |
| D. E. Shaw & Co., Inc. | 1,542,512 | 2,564,376 | +1,021,864 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 227,647 | 1,121,728 | +894,081 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 351,436 | 1,221,345 | +869,909 | 0.13 | 0.34 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 673,749 | +673,749 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 976,211 | 1,586,606 | +610,395 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 398,929 | +398,929 | 0.00 | 0.11 | +0.11 | buy |
| Perseverance Asset Management International | 674,999 | 1,034,085 | +359,086 | 3.70 | 4.22 | +0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,284 | 467,132 | +284,848 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,941 | 733,223 | +269,282 | 0.09 | 0.12 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,390,436 | 1,626,247 | +235,811 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,905 | 274,300 | +200,395 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 261,593 | 424,945 | +163,352 | 0.07 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,611,584 | 2,761,910 | +150,326 | 0.19 | 0.14 | -0.05 | buy |
| Capital World Investors | 36,115,209 | 36,247,810 | +132,601 | 0.25 | 0.17 | -0.07 | buy |
| Walleye Trading LLC | 0 | 117,550 | +117,550 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 370,430 | 487,142 | +116,712 | 0.02 | 0.02 | +0.00 | buy |
| Triata Capital Ltd | 388,593 | 503,346 | +114,753 | 3.51 | 3.41 | -0.10 | buy |
| Tairen Capital Ltd | 187,500 | 274,227 | +86,727 | 1.01 | 0.97 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,969 | 130,767 | +75,798 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,917,244 | 1,992,451 | +75,207 | 0.10 | 0.07 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,440 | +73,440 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 660,014 | 730,252 | +70,238 | 0.54 | 0.41 | -0.13 | buy |
| STATE STREET CORP | 14,425 | 66,725 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 123,343 | 175,270 | +51,927 | 0.72 | 0.67 | -0.04 | buy |
| Fore Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.64 | +2.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,944 | 312,197 | +48,253 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,383,213 | 1,430,106 | +46,893 | 0.24 | 0.19 | -0.05 | buy |
| SG Americas Securities, LLC | 64,904 | 103,277 | +38,373 | 0.00 | 0.00 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 102,170 | 140,429 | +38,259 | 1.12 | 0.90 | -0.22 | buy |
| HSBC HOLDINGS PLC | 139,699 | 172,540 | +32,841 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,638 | 28,903 | +23,265 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 0 | 21,529 | +21,529 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 8,690 | 29,611 | +20,921 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 20,069 | +20,069 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,762 | +19,762 | 0.00 | 0.22 | +0.22 | buy |
| Banque Transatlantique SA | 0 | 18,143 | +18,143 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 133,767 | 151,316 | +17,549 | 0.02 | 0.01 | -0.01 | buy |
| AIA Group Ltd | 98,823 | 114,088 | +15,265 | 0.07 | 0.06 | -0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| Alphadyne Asset Management LP | 0 | 14,550 | +14,550 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,799 | +13,799 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,662 | 167,727 | +13,065 | 0.04 | 0.03 | -0.01 | buy |
| DRW Securities, LLC | 8,936 | 21,989 | +13,053 | 0.02 | 0.05 | +0.03 | buy |
| Marex Group plc | 19,785 | 32,827 | +13,042 | 0.01 | 0.01 | -0.00 | buy |
| C WorldWide Group Holding A/S | 601,167 | 613,630 | +12,463 | 0.64 | 0.59 | -0.05 | buy |
| Fairtree Asset Management (Pty) Ltd | 29,913 | 41,944 | +12,031 | 0.68 | 0.64 | -0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 361,726 | 373,232 | +11,506 | 0.67 | 0.49 | -0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,611 | 14,110 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 186,954 | 197,420 | +10,466 | 0.29 | 0.33 | +0.04 | buy |
| QVT Financial LP | 0 | 9,604 | +9,604 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 136,340 | 144,891 | +8,551 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 7,699 | 15,198 | +7,499 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,949 | 42,980 | +7,031 | 0.00 | 0.00 | -0.00 | buy |
| AI-Squared Management Ltd | 94,790 | 101,800 | +7,010 | 3.43 | 2.16 | -1.27 | buy |
| FEDERATED HERMES, INC. | 1,777,374 | 1,783,846 | +6,472 | 0.14 | 0.10 | -0.04 | buy |
| Mariner, LLC | 10,053 | 16,270 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,404 | 185,552 | +6,148 | 0.00 | 0.00 | -0.00 | buy |
| SRS Investment Management, LLC | 757,817 | 763,477 | +5,660 | 0.40 | 0.28 | -0.11 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 89,838 | 95,211 | +5,373 | 1.32 | 1.12 | -0.20 | buy |
| FRANKLIN RESOURCES INC | 170,630 | 175,944 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 7,922 | 13,117 | +5,195 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,763 | 34,839 | +5,076 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 4,850 | +4,850 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 12,382 | 16,931 | +4,549 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 37,890 | 42,059 | +4,169 | 0.02 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,738 | 37,541 | +3,803 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 11,183 | 14,903 | +3,720 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,064 | 14,415 | +3,351 | 0.01 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 867,912 | 871,213 | +3,301 | 0.31 | 0.24 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 6,344 | 9,188 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,235 | 17,911 | +2,676 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 52,681 | 55,255 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,918 | 113,373 | +2,455 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 2,315 | +2,315 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,239 | 23,546 | +2,307 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 77,432 | 79,701 | +2,269 | 0.66 | 0.48 | -0.18 | buy |
| Crossmark Global Holdings, Inc. | 40,350 | 42,525 | +2,175 | 0.03 | 0.02 | -0.01 | buy |
| Wahed Invest LLC | 13,634 | 15,654 | +2,020 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 167,450 | 169,201 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 5,821 | 7,246 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 35,353 | 36,735 | +1,382 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,757 | 7,016 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,465 | 6,707 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,630 | 8,869 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,476 | 209,685 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 73,697 | 74,697 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 16,939 | 17,914 | +975 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 940 | +940 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,511 | 13,296 | +785 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 37,520 | 38,217 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 21,521 | 22,115 | +594 | 0.02 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,960 | 6,544 | +584 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,662 | 7,246 | +584 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,689 | 20,189 | +500 | 0.01 | 0.00 | -0.00 | buy |