| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,447,641 | 36,736,230 | +8,288,589 | 0.06 | 0.10 | +0.04 | buy |
| HHLR ADVISORS, LTD. | 1,690,000 | 4,811,700 | +3,121,700 | 2.03 | 5.59 | +3.56 | buy |
| Bridgewater Associates, LP | 0 | 2,786,833 | +2,786,833 | 0.00 | 0.53 | +0.53 | buy |
| MARSHALL WACE, LLP | 1,373,344 | 3,582,725 | +2,209,381 | 0.06 | 0.20 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,163,100 | 5,181,775 | +2,018,675 | 0.11 | 0.24 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,420,595 | 4,323,993 | +1,903,398 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,702,231 | 4,374,070 | +1,671,839 | 0.21 | 0.39 | +0.18 | buy |
| ANTIPODES PARTNERS Ltd | 1,382,875 | 2,942,624 | +1,559,749 | 1.67 | 3.79 | +2.12 | buy |
| DODGE & COX | 16,723,441 | 18,062,949 | +1,339,508 | 0.34 | 0.42 | +0.09 | buy |
| GQG Partners LLC | 144,719 | 1,260,326 | +1,115,607 | 0.01 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,496,298 | 2,599,471 | +1,103,173 | 0.05 | 0.10 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,489 | 1,095,731 | +1,092,242 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,066,891 | 2,121,238 | +1,054,347 | 0.06 | 0.14 | +0.09 | buy |
| Man Group plc | 2,145,670 | 3,168,127 | +1,022,457 | 0.23 | 0.39 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,159,156 | 3,145,208 | +986,052 | 0.06 | 0.10 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,800 | 1,101,100 | +912,300 | 0.01 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,432,970 | 3,210,884 | +777,914 | 0.02 | 0.02 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,777,272 | 4,523,802 | +746,530 | 0.76 | 1.10 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 731,600 | +731,600 | 0.00 | 0.11 | +0.11 | buy |
| Patient Capital Management, LLC | 100,000 | 785,920 | +685,920 | 0.16 | 1.66 | +1.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,041 | 694,199 | +656,158 | 0.00 | 0.02 | +0.02 | buy |
| Alta Park Capital, LP | 0 | 593,216 | +593,216 | 0.00 | 4.73 | +4.73 | buy |
| Robeco Institutional Asset Management B.V. | 3,313,700 | 3,801,669 | +487,969 | 0.22 | 0.30 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,307 | 448,939 | +424,632 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 9,431 | 429,563 | +420,132 | 0.00 | 0.03 | +0.02 | buy |
| North of South Capital LLP | 2,899,808 | 3,314,174 | +414,366 | 12.21 | 15.22 | +3.01 | buy |
| Beck Bode, LLC | 0 | 347,760 | +347,760 | 0.00 | 2.67 | +2.67 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 331,480 | +331,480 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,026 | 350,365 | +315,339 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 713,833 | 1,023,179 | +309,346 | 0.16 | 0.28 | +0.13 | buy |
| Invesco Ltd. | 15,122,039 | 15,417,939 | +295,900 | 0.10 | 0.12 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,511,092 | 1,797,234 | +286,142 | 1.19 | 1.55 | +0.35 | buy |
| AXA S.A. | 285,988 | 525,963 | +239,975 | 0.03 | 0.07 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 651,382 | 880,266 | +228,884 | 0.54 | 0.85 | +0.31 | buy |
| KBC Group NV | 356,019 | 574,627 | +218,608 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 0 | 216,888 | +216,888 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 23,103 | 226,428 | +203,325 | 0.00 | 0.02 | +0.02 | buy |
| CORTLAND ASSOCIATES INC/MO | 328,625 | 529,749 | +201,124 | 1.30 | 2.62 | +1.32 | buy |
| Zweig-DiMenna Associates LLC | 0 | 198,600 | +198,600 | 0.00 | 1.31 | +1.31 | buy |
| Alberta Investment Management Corp | 504,519 | 692,804 | +188,285 | 0.12 | 0.19 | +0.08 | buy |
| Pictet Asset Management Holding SA | 0 | 186,364 | +186,364 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 395,500 | 574,100 | +178,600 | 0.12 | 0.21 | +0.09 | buy |
| TT International Asset Management LTD | 155,913 | 330,714 | +174,801 | 0.78 | 2.03 | +1.25 | buy |
| Allianz Asset Management GmbH | 70,539 | 244,562 | +174,023 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 636,507 | 802,895 | +166,388 | 0.08 | 0.14 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 451,509 | 610,669 | +159,160 | 0.02 | 0.03 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 188,850 | 333,850 | +145,000 | 0.61 | 1.22 | +0.61 | buy |
| Long Focus Capital Management, LLC | 286,200 | 398,380 | +112,180 | 0.76 | 1.11 | +0.35 | buy |
| MUHLENKAMP & CO INC | 96,898 | 203,832 | +106,934 | 1.02 | 2.74 | +1.72 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 10,603 | 113,931 | +103,328 | 0.08 | 0.97 | +0.89 | buy |
| Optiver Holding B.V. | 0 | 96,227 | +96,227 | 0.00 | 0.15 | +0.15 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 95,000 | +95,000 | 0.00 | 2.39 | +2.39 | buy |
| Warther Private Wealth, LLC | 376,161 | 468,946 | +92,785 | 4.43 | 6.42 | +1.99 | buy |
| Boston Partners | 101,598 | 189,502 | +87,904 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 773,904 | 856,927 | +83,023 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 178,370 | 261,391 | +83,021 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,910,098 | 1,991,327 | +81,229 | 0.09 | 0.11 | +0.02 | buy |
| IEQ CAPITAL, LLC | 39,531 | 114,631 | +75,100 | 0.01 | 0.04 | +0.02 | buy |
| Marex Group plc | 58,865 | 133,734 | +74,869 | 0.03 | 0.11 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 99,378 | 170,172 | +70,794 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,103,762 | 1,174,075 | +70,313 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 293,745 | 359,646 | +65,901 | 0.09 | 0.12 | +0.03 | buy |
| Myriad Asset Management US LP | 0 | 63,186 | +63,186 | 0.00 | 1.09 | +1.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,077 | 305,951 | +62,874 | 0.03 | 0.05 | +0.02 | buy |
| Private Advisor Group, LLC | 67,281 | 128,550 | +61,269 | 0.01 | 0.03 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 24,792 | 84,216 | +59,424 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 393,597 | 451,176 | +57,579 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 60,634 | 117,647 | +57,013 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,640 | 64,203 | +55,563 | 0.00 | 0.00 | +0.00 | buy |
| Fluent Financial, LLC | 24,992 | 76,513 | +51,521 | 0.38 | 1.37 | +0.99 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 46,195 | +46,195 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 89,378 | 133,507 | +44,129 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,077 | 53,721 | +42,644 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 42,200 | +42,200 | 0.00 | 0.46 | +0.46 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 41,500 | +41,500 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 28,157 | 67,789 | +39,632 | 0.08 | 0.14 | +0.06 | buy |
| Infini Capital Management Ltd | 0 | 38,800 | +38,800 | 0.00 | 1.60 | +1.60 | buy |
| Parametrica Management Ltd | 0 | 37,405 | +37,405 | 0.00 | 2.59 | +2.59 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,541 | +35,541 | 0.00 | 0.11 | +0.11 | buy |
| Arvin Capital Management LP | 381,622 | 416,858 | +35,236 | 5.31 | 6.30 | +0.99 | buy |
| FIRST HAWAIIAN BANK | 0 | 35,086 | +35,086 | 0.00 | 0.07 | +0.07 | buy |
| Monaco Asset Management SAM | 0 | 35,000 | +35,000 | 0.00 | 0.73 | +0.73 | buy |
| DJE Kapital AG | 0 | 30,900 | +30,900 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 81,518 | 112,070 | +30,552 | 0.10 | 0.20 | +0.10 | buy |
| HSBC HOLDINGS PLC | 314,264 | 343,040 | +28,776 | 0.01 | 0.01 | +0.00 | buy |
| Knuff & Co LLC | 5,126 | 33,220 | +28,094 | 0.05 | 0.46 | +0.40 | buy |
| BANQUE PICTET & CIE SA | 0 | 27,400 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 26,569 | +26,569 | 0.00 | 0.04 | +0.04 | buy |
| Tabor Asset Management, LP | 0 | 24,488 | +24,488 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 103,318 | 127,711 | +24,393 | 0.00 | 0.00 | +0.00 | buy |
| Eos Management, L.P. | 29,391 | 52,888 | +23,497 | 0.43 | 0.97 | +0.54 | buy |
| Baker Avenue Asset Management, LP | 59,958 | 81,014 | +21,056 | 0.06 | 0.10 | +0.04 | buy |
| Trilogy Capital Inc. | 104,215 | 125,175 | +20,960 | 0.19 | 0.27 | +0.08 | buy |
| Capital Markets Trading UK LLP | 0 | 19,455 | +19,455 | 0.00 | 0.91 | +0.91 | buy |
| HRT FINANCIAL LP | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,377 | 29,255 | +18,878 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 18,874 | +18,874 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 42,400 | 60,900 | +18,500 | 0.04 | 0.09 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,859 | +17,859 | 0.00 | 0.11 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,703 | 24,923 | +17,220 | 0.00 | 0.01 | +0.01 | buy |