| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 4,300,000 | +4,300,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 939,236 | 3,485,052 | +2,545,816 | 0.08 | 0.24 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,809,422 | 6,698,293 | +1,888,871 | 0.06 | 0.08 | +0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,500,000 | 19,500,000 | +1,000,000 | 4.22 | 5.01 | +0.79 | buy |
| BlackRock, Inc. | 1,426,815 | 2,421,784 | +994,969 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,340,202 | 2,239,671 | +899,469 | 0.35 | 0.52 | +0.17 | buy |
| CITADEL ADVISORS LLC | 334,035 | 940,771 | +606,736 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 442,545 | +442,545 | 0.00 | 0.04 | +0.04 | buy |
| Tairen Capital Ltd | 99,700 | 483,010 | +383,310 | 0.81 | 3.61 | +2.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,500 | 377,363 | +369,863 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 442,600 | 655,400 | +212,800 | 0.07 | 0.09 | +0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 206,366 | +206,366 | 0.00 | 3.09 | +3.09 | buy |
| AustralianSuper Pty Ltd | 294,682 | 467,579 | +172,897 | 0.10 | 0.16 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 677,590 | 849,904 | +172,314 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 88,636 | 257,971 | +169,335 | 0.14 | 0.27 | +0.14 | buy |
| NORGES BANK | 0 | 164,868 | +164,868 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 164,170 | +164,170 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 122,127 | 264,218 | +142,091 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 678,361 | 819,943 | +141,582 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,075,224 | 1,215,634 | +140,410 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 43,689 | 173,500 | +129,811 | 0.05 | 0.16 | +0.11 | buy |
| DAVIS SELECTED ADVISERS | 4,941,445 | 5,053,389 | +111,944 | 1.94 | 1.63 | -0.31 | buy |
| FEDERATED HERMES, INC. | 1,523,068 | 1,621,454 | +98,386 | 0.20 | 0.19 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 924,143 | 1,022,009 | +97,866 | 0.10 | 0.10 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 88,874 | +88,874 | 0.00 | 0.31 | +0.31 | buy |
| Tredje AP-fonden | 0 | 84,019 | +84,019 | 0.00 | 0.05 | +0.05 | buy |
| Triata Capital Ltd | 268,100 | 343,893 | +75,793 | 2.35 | 3.00 | +0.64 | buy |
| UBS Group AG | 2,025,127 | 2,094,219 | +69,092 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,567 | 210,104 | +67,537 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,766 | +66,766 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 155,452 | 221,183 | +65,731 | 0.06 | 0.08 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 65,500 | +65,500 | 0.00 | 0.73 | +0.73 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,606,141 | 4,669,778 | +63,637 | 0.95 | 1.82 | +0.86 | buy |
| HSBC HOLDINGS PLC | 11,449 | 73,747 | +62,298 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,678 | +61,678 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,021,881 | 1,072,741 | +50,860 | 0.55 | 0.52 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 46,631 | +46,631 | 0.00 | 0.11 | +0.11 | buy |
| TT International Asset Management LTD | 0 | 45,163 | +45,163 | 0.00 | 0.69 | +0.69 | buy |
| NORTHERN TRUST CORP | 609,215 | 653,851 | +44,636 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,580 | +44,580 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 336,021 | 374,459 | +38,438 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,593 | +37,593 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 40,335 | 77,228 | +36,893 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 36,018 | +36,018 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 760,366 | 796,100 | +35,734 | 0.10 | 0.10 | -0.00 | buy |
| BARCLAYS PLC | 118,129 | 153,377 | +35,248 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 164,576 | 199,303 | +34,727 | 0.35 | 0.86 | +0.52 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 144,200 | 175,820 | +31,620 | 0.55 | 0.65 | +0.10 | buy |
| SEI INVESTMENTS CO | 265,938 | 296,780 | +30,842 | 0.02 | 0.02 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 30,078 | +30,078 | 0.00 | 0.18 | +0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 29,900 | +29,900 | 0.00 | 0.02 | +0.02 | buy |
| Ovata Capital Management Ltd | 82,318 | 111,412 | +29,094 | 1.26 | 0.96 | -0.30 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 51,814 | 80,000 | +28,186 | 0.44 | 0.57 | +0.13 | buy |
| NOMURA HOLDINGS INC | 43,890 | 70,116 | +26,226 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 23,800 | +23,800 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,524 | +23,524 | 0.00 | 0.04 | +0.04 | buy |
| Sanders Capital, LLC | 9,868,196 | 9,890,637 | +22,441 | 0.91 | 0.82 | -0.09 | buy |
| Neuberger Berman Group LLC | 7,130 | 27,692 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,830 | 51,917 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,972 | +19,972 | 0.00 | 0.05 | +0.05 | buy |
| Parametrica Management Ltd | 0 | 16,100 | +16,100 | 0.00 | 1.78 | +1.78 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,661 | +15,661 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 3,740 | 18,461 | +14,721 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,909 | 18,418 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 34,500 | 47,685 | +13,185 | 0.21 | 0.26 | +0.05 | buy |
| GAM Holding AG | 19,131 | 32,024 | +12,893 | 0.09 | 0.15 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,760 | 14,460 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,213 | +12,213 | 0.00 | 0.01 | +0.01 | buy |
| BOCHK Asset Management Ltd | 2,363 | 13,563 | +11,200 | 0.05 | 0.26 | +0.21 | buy |
| Aubrey Capital Management Ltd | 170,500 | 181,200 | +10,700 | 4.04 | 5.13 | +1.09 | buy |
| Rockefeller Capital Management L.P. | 222,901 | 233,596 | +10,695 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 35,135 | 45,523 | +10,388 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,181 | 67,335 | +10,154 | 0.01 | 0.01 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 15,236 | 25,189 | +9,953 | 0.75 | 0.83 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 9,659 | +9,659 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 104,516 | 113,885 | +9,369 | 0.89 | 0.88 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,233 | 26,526 | +9,293 | 0.01 | 0.02 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 9,153 | +9,153 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 18,596 | 27,365 | +8,769 | 0.07 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 39,647 | 47,952 | +8,305 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 3,221 | 10,903 | +7,682 | 0.07 | 0.20 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,944 | 59,592 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 53,951 | 61,355 | +7,404 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 28,968 | 36,340 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 278 | 5,835 | +5,557 | 0.00 | 0.01 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 10,271 | 15,496 | +5,225 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,619 | 10,887 | +4,268 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,105 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 6,658 | 10,688 | +4,030 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 8,539 | 12,531 | +3,992 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 38,325 | 42,193 | +3,868 | 0.05 | 0.05 | -0.00 | buy |
| Qtron Investments LLC | 14,326 | 18,143 | +3,817 | 0.13 | 0.17 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 3,645 | +3,645 | 0.00 | 0.58 | +0.58 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,925 | 11,456 | +3,531 | 0.01 | 0.01 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 63,365 | 66,740 | +3,375 | 32.65 | 64.13 | +31.48 | buy |
| COWA, LLC | 0 | 3,361 | +3,361 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |