| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 3,165,531 | 6,719,862 | +3,554,331 | 0.09 | 0.16 | +0.07 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 8,833,955 | 12,223,942 | +3,389,987 | 4.83 | 5.96 | +1.13 | buy |
| JPMORGAN CHASE & CO | 17,867,664 | 20,306,951 | +2,439,287 | 0.08 | 0.07 | -0.01 | buy |
| EARNEST PARTNERS LLC | 0 | 1,666,279 | +1,666,279 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 212,750 | 1,261,850 | +1,049,100 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 855,579 | 1,578,318 | +722,739 | 0.09 | 0.15 | +0.07 | buy |
| UBS Group AG | 804,095 | 1,518,516 | +714,421 | 0.01 | 0.02 | +0.01 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 8,158,670 | 8,872,387 | +713,717 | 8.66 | 9.00 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,063 | 761,560 | +636,497 | 0.01 | 0.06 | +0.05 | buy |
| Perseverance Asset Management International | 73,569 | 693,819 | +620,250 | 0.74 | 4.98 | +4.24 | buy |
| JANE STREET GROUP, LLC | 695,174 | 1,306,137 | +610,963 | 0.04 | 0.07 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 605,100 | +605,100 | 0.00 | 0.42 | +0.42 | buy |
| Carrhae Capital LLP | 0 | 598,622 | +598,622 | 0.00 | 4.67 | +4.67 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 486,057 | +486,057 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,965,911 | 4,420,115 | +454,204 | 0.11 | 0.10 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 432,435 | +432,435 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 8,155,605 | 8,585,141 | +429,536 | 0.09 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,954 | 513,114 | +383,160 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,316 | 380,824 | +374,508 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 310,024 | 675,762 | +365,738 | 0.12 | 0.27 | +0.15 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 362,831 | +362,831 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 5,218,523 | 5,566,035 | +347,512 | 0.03 | 0.02 | -0.00 | buy |
| Pictet North America Advisors SA | 0 | 304,739 | +304,739 | 0.00 | 1.35 | +1.35 | buy |
| Pictet Asset Management Holding SA | 439,537 | 733,387 | +293,850 | 0.02 | 0.03 | +0.01 | buy |
| XY Capital Ltd | 0 | 291,400 | +291,400 | 0.00 | 9.80 | +9.80 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 701,418 | 987,725 | +286,307 | 0.04 | 0.04 | +0.00 | buy |
| Waverton Investment Management Ltd | 494,312 | 778,042 | +283,730 | 0.51 | 0.64 | +0.13 | buy |
| BARCLAYS PLC | 1,112,664 | 1,396,304 | +283,640 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,213 | +282,213 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,391,432 | 1,611,307 | +219,875 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 369,621 | 584,041 | +214,420 | 0.02 | 0.03 | +0.01 | buy |
| Holowesko Partners Ltd. | 232,700 | 412,700 | +180,000 | 3.56 | 6.71 | +3.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,808 | 461,036 | +167,228 | 0.05 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 67,306 | 187,063 | +119,757 | 0.00 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 119,100 | +119,100 | 0.00 | 0.60 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 2,273,846 | 2,388,839 | +114,993 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,024,650 | 3,131,772 | +107,122 | 0.05 | 0.04 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 283,356 | 387,008 | +103,652 | 1.55 | 1.75 | +0.19 | buy |
| HSBC HOLDINGS PLC | 1,752,505 | 1,851,617 | +99,112 | 0.07 | 0.05 | -0.02 | buy |
| CITIGROUP INC | 261,841 | 359,283 | +97,442 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 83,521 | +83,521 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 4,897 | 85,265 | +80,368 | 0.01 | 0.19 | +0.18 | buy |
| Trexquant Investment LP | 82,799 | 159,646 | +76,847 | 0.08 | 0.13 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 0 | 76,525 | +76,525 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 119,001 | 189,760 | +70,759 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 97,634 | 167,613 | +69,979 | 0.12 | 0.18 | +0.06 | buy |
| PineBridge Investments, L.P. | 92,800 | 161,650 | +68,850 | 0.29 | 0.40 | +0.11 | buy |
| TREMBLANT CAPITAL GROUP | 535,030 | 602,618 | +67,588 | 2.59 | 2.70 | +0.10 | buy |
| Savoir Faire Capital Management, L.P. | 71,000 | 132,528 | +61,528 | 1.31 | 2.43 | +1.12 | buy |
| Aperture Investors, LLC | 57,168 | 116,347 | +59,179 | 0.43 | 0.59 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,851,798 | 1,910,294 | +58,496 | 0.02 | 0.02 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 178,287 | 234,866 | +56,579 | 0.21 | 0.25 | +0.04 | buy |
| Sarasin & Partners LLP | 0 | 55,000 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 211,875 | 266,623 | +54,748 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,766,787 | 3,820,531 | +53,744 | 0.26 | 0.24 | -0.03 | buy |
| Oaktree Fund Advisors, LLC | 0 | 51,826 | +51,826 | 0.00 | 1.85 | +1.85 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 50,987 | +50,987 | 0.00 | 0.68 | +0.68 | buy |
| Marathon Asset Management Ltd | 512,271 | 558,515 | +46,244 | 0.61 | 0.59 | -0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 43,207 | +43,207 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,558 | 57,939 | +41,381 | 0.02 | 0.06 | +0.04 | buy |
| Quadrature Capital Ltd | 13,255 | 53,804 | +40,549 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 883,885 | 924,269 | +40,384 | 0.08 | 0.07 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 39,916 | +39,916 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,623 | 262,854 | +39,231 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 122,137 | 160,365 | +38,228 | 0.06 | 0.03 | -0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 37,668 | +37,668 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,936 | 97,028 | +37,092 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 37,050 | +37,050 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 229,361 | 266,021 | +36,660 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 36,123 | +36,123 | 0.00 | 0.04 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 271,366 | 307,085 | +35,719 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,636 | 44,299 | +35,663 | 0.03 | 0.14 | +0.11 | buy |
| FLOSSBACH VON STORCH SE | 65,000 | 100,000 | +35,000 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 312,072 | 346,224 | +34,152 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 612,497 | 643,413 | +30,916 | 0.04 | 0.04 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 1,146,037 | 1,176,148 | +30,111 | 2.91 | 2.70 | -0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,611 | 99,071 | +29,460 | 0.04 | 0.05 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 18,054 | 45,552 | +27,498 | 0.03 | 0.07 | +0.04 | buy |
| Dean Capital Management | 0 | 26,524 | +26,524 | 0.00 | 0.61 | +0.61 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,850 | 33,800 | +23,950 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 409,766 | 433,595 | +23,829 | 0.66 | 0.61 | -0.05 | buy |
| PRUDENTIAL PLC | 113,548 | 134,246 | +20,698 | 0.05 | 0.04 | -0.01 | buy |
| Timber Creek Capital Management LLC | 14,829 | 35,341 | +20,512 | 0.21 | 0.44 | +0.23 | buy |
| Qtron Investments LLC | 30,298 | 50,748 | +20,450 | 0.21 | 0.29 | +0.08 | buy |
| Value Partners Investments Inc. | 170,950 | 190,950 | +20,000 | 0.58 | 0.62 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 18,640 | +18,640 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 5,847 | 24,284 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 37,116 | 55,064 | +17,948 | 0.30 | 0.38 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 35,881 | 53,612 | +17,731 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,530 | +17,530 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,712 | 127,693 | +16,981 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 20,297 | 37,265 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 199,304 | 216,042 | +16,738 | 0.07 | 0.07 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,650 | +16,650 | 0.00 | 0.17 | +0.17 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,046 | +16,046 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,649 | 279,782 | +15,133 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 192,056 | 207,056 | +15,000 | 0.12 | 0.11 | -0.01 | buy |
| AIA Group Ltd | 13,459 | 28,122 | +14,663 | 0.02 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,055 | +14,055 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 13,818 | +13,818 | 0.00 | 0.01 | +0.01 | buy |