| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 23,207,000 | 23,207,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 11,820,000 | 13,727,000 | +1,907,000 | 0.27 | 0.25 | -0.02 | buy |
| DODGE & COX | 12,194,648 | 12,194,648 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Newlands Management Operations LLC | 11,693,590 | 11,693,590 | 0 | 2.24 | 1.80 | -0.44 | hold |
| FRANKLIN RESOURCES INC | 10,608,107 | 10,829,593 | +221,486 | 0.08 | 0.06 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,316,847 | 8,121,456 | +2,804,609 | 0.22 | 0.25 | +0.03 | buy |
| North of South Capital LLP | 4,411,681 | 6,661,845 | +2,250,164 | 11.72 | 12.49 | +0.77 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,222,656 | +6,222,656 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,405,862 | 6,222,656 | +816,794 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,334,369 | 6,060,284 | +1,725,915 | 0.01 | 0.01 | +0.00 | buy |
| Discerene Group LP | 5,957,841 | 5,957,841 | 0 | 20.40 | 17.07 | -3.32 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 5,555,500 | +5,555,500 | 0.00 | 3.89 | +3.89 | buy |
| CoreView Capital Management Ltd | 5,541,555 | 5,541,555 | 0 | 34.66 | 25.81 | -8.85 | hold |
| Invesco Ltd. | 6,242,252 | 4,859,450 | -1,382,802 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 3,125,696 | 4,758,198 | +1,632,502 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,084,179 | 4,009,307 | -74,872 | 0.40 | 0.31 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,751,930 | 3,434,303 | -317,627 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,320,597 | 3,402,739 | +1,082,142 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,830,859 | 3,400,684 | +569,825 | 0.14 | 0.12 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 906,394 | 3,109,721 | +2,203,327 | 0.11 | 0.34 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 4,998,428 | 2,692,829 | -2,305,599 | 0.01 | 0.00 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 3,026,262 | 2,670,542 | -355,720 | 2.91 | 1.33 | -1.58 | sell |
| Point72 Asset Management, L.P. | 2,712,603 | 2,583,375 | -129,228 | 0.14 | 0.10 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,398,719 | +2,398,719 | 0.00 | 0.03 | +0.03 | buy |
| GQG Partners LLC | 0 | 2,304,023 | +2,304,023 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,293,312 | +2,293,312 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 2,332,131 | 2,283,192 | -48,939 | 0.02 | 0.02 | -0.01 | sell |
| Fosun International Ltd | 2,000,000 | 2,000,000 | 0 | 0.50 | 0.44 | -0.06 | hold |
| Polunin Capital Partners Ltd | 0 | 1,967,136 | +1,967,136 | 0.00 | 13.62 | +13.62 | buy |
| Legal & General Group Plc | 1,639,439 | 1,885,085 | +245,646 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 740,744 | 1,870,470 | +1,129,726 | 0.01 | 0.02 | +0.01 | buy |
| SIH Partners, LLLP | 3,382,861 | 1,657,844 | -1,725,017 | 3.08 | 1.76 | -1.32 | sell |
| FMR LLC | 834,726 | 1,646,370 | +811,644 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,910 | 1,547,435 | +1,545,525 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 240,404 | 1,541,122 | +1,300,718 | 0.01 | 0.04 | +0.03 | buy |
| Ruffer LLP | 0 | 1,537,181 | +1,537,181 | 0.00 | 1.38 | +1.38 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,360 | 1,480,613 | +1,473,253 | 0.00 | 0.66 | +0.66 | buy |
| HighTower Advisors, LLC | 1,283,247 | 1,409,639 | +126,392 | 0.04 | 0.03 | -0.01 | buy |
| Patient Capital Management, LLC | 1,399,468 | 1,377,719 | -21,749 | 1.54 | 1.17 | -0.38 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,199,207 | +1,199,207 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 1,273,232 | 1,125,002 | -148,230 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 1,087,722 | +1,087,722 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 0 | 1,070,300 | +1,070,300 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 904,050 | 1,009,050 | +105,000 | 1.72 | 1.33 | -0.38 | buy |
| Centiva Capital, LP | 893,276 | 994,948 | +101,672 | 1.23 | 0.85 | -0.38 | buy |
| CITIGROUP INC | 907,971 | 961,912 | +53,941 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 951,598 | +951,598 | 0.00 | 0.02 | +0.02 | buy |
| Long Focus Capital Management, LLC | 942,622 | 942,622 | 0 | 1.22 | 0.98 | -0.24 | hold |
| Clearbridge Investments, LLC | 954,154 | 932,204 | -21,950 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 571,409 | 888,698 | +317,289 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 330,117 | 872,929 | +542,812 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,334,816 | 766,649 | -3,568,167 | 0.14 | 0.01 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,341,787 | 752,679 | -9,589,108 | 0.40 | 0.02 | -0.38 | sell |
| Perpetual Ltd | 680,186 | 702,739 | +22,553 | 0.31 | 0.26 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 270,832 | 674,704 | +403,872 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 629,282 | 664,675 | +35,393 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 358,040 | 653,778 | +295,738 | 0.02 | 0.03 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 649,700 | 649,700 | 0 | 2.11 | 1.63 | -0.48 | hold |
| Yiheng Capital Management, L.P. | 587,513 | 590,513 | +3,000 | 7.53 | 6.41 | -1.12 | buy |
| Optiver Holding B.V. | 664,230 | 567,079 | -97,151 | 0.73 | 0.21 | -0.52 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 205,238 | 563,168 | +357,930 | 0.01 | 0.03 | +0.02 | buy |
| AI-Squared Management Ltd | 0 | 509,900 | +509,900 | 0.00 | 6.93 | +6.93 | buy |
| TODD ASSET MANAGEMENT LLC | 507,182 | 506,811 | -371 | 0.29 | 0.23 | -0.06 | sell |
| Russell Investments Group, Ltd. | 1,485 | 503,133 | +501,648 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 490,000 | 490,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 568,440 | 478,226 | -90,214 | 0.64 | 0.41 | -0.22 | sell |
| Handelsbanken Fonder AB | 397,000 | 477,000 | +80,000 | 0.04 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 602,833 | 427,912 | -174,921 | 0.27 | 0.10 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 402,670 | 405,745 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 63,134 | 392,503 | +329,369 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 412,097 | 386,098 | -25,999 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 180,114 | 382,838 | +202,724 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 231,438 | 346,951 | +115,513 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 459,316 | 316,963 | -142,353 | 0.03 | 0.02 | -0.02 | sell |
| NINE MASTS CAPITAL Ltd | 314,290 | 314,290 | 0 | 1.43 | 0.89 | -0.54 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 312,600 | 312,600 | 0 | 0.07 | 0.05 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 47,353 | 307,766 | +260,413 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,200 | 297,844 | +248,644 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 209,210 | 293,435 | +84,225 | 0.05 | 0.04 | -0.01 | buy |
| Marex Group plc | 136,347 | 285,911 | +149,564 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 191,855 | 284,290 | +92,435 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 283,418 | 283,280 | -138 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 189,079 | 275,657 | +86,578 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,781 | 272,624 | -255,157 | 0.01 | 0.00 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 0 | 272,414 | +272,414 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,709 | 265,839 | +263,130 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 269,946 | 261,452 | -8,494 | 5.87 | 4.07 | -1.80 | sell |
| CIBC WORLD MARKET INC. | 237,166 | 258,356 | +21,190 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 255,460 | +255,460 | 0.00 | 0.01 | +0.01 | buy |
| Crake Asset Management LLP | 0 | 245,000 | +245,000 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 974,453 | 237,335 | -737,118 | 0.02 | 0.00 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 232,800 | 232,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fairtree Asset Management (Pty) Ltd | 177,032 | 215,397 | +38,365 | 2.40 | 2.10 | -0.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 194,357 | 210,179 | +15,822 | 0.03 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 195,331 | 205,110 | +9,779 | 0.09 | 0.07 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 179,321 | 201,630 | +22,309 | 0.55 | 0.45 | -0.10 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 344,309 | 201,500 | -142,809 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 197,087 | 200,583 | +3,496 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 206,561 | 198,932 | -7,629 | 0.00 | 0.00 | -0.00 | sell |