| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,621,829 | +5,621,829 | 0.00 | 0.02 | +0.02 | buy |
| Westwood Global Investments, LLC | 4,756,838 | 7,011,649 | +2,254,811 | 8.65 | 10.07 | +1.42 | buy |
| BARCLAYS PLC | 1,630,661 | 3,654,516 | +2,023,855 | 0.03 | 0.05 | +0.02 | buy |
| London & Capital Asset Management Ltd | 6,174,526 | 7,838,137 | +1,663,611 | 3.28 | 2.93 | -0.35 | buy |
| North of South Capital LLP | 0 | 1,536,481 | +1,536,481 | 0.00 | 4.62 | +4.62 | buy |
| JANE STREET GROUP, LLC | 373,022 | 1,812,025 | +1,439,003 | 0.02 | 0.05 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,436,989 | +1,436,989 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,387,127 | 2,452,443 | +1,065,316 | 0.05 | 0.07 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,043,088 | +1,043,088 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,759,797 | 2,465,037 | +705,240 | 0.05 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 157,237 | 720,858 | +563,621 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,553,024 | 2,083,238 | +530,214 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 814,612 | 1,143,339 | +328,727 | 0.06 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 487,700 | 798,350 | +310,650 | 0.06 | 0.06 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 706,521 | 1,010,798 | +304,277 | 1.23 | 1.52 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,302,620 | 2,599,037 | +296,417 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 266,850 | 560,917 | +294,067 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 254,664 | +254,664 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 0 | 244,306 | +244,306 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,224,661 | 1,432,350 | +207,689 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,290 | 173,693 | +165,403 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 537,700 | 694,900 | +157,200 | 0.04 | 0.04 | -0.00 | buy |
| Pictet North America Advisors SA | 536,543 | 679,686 | +143,143 | 2.59 | 2.44 | -0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,330 | 210,212 | +133,882 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 700,043 | 832,643 | +132,600 | 0.11 | 0.09 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 132,316 | +132,316 | 0.00 | 0.04 | +0.04 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 131,250 | +131,250 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 439,015 | 570,234 | +131,219 | 0.04 | 0.04 | -0.00 | buy |
| Perseverance Asset Management International | 713,999 | 837,114 | +123,115 | 3.83 | 3.50 | -0.33 | buy |
| HRT FINANCIAL LP | 33,911 | 144,575 | +110,664 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 94,267 | 192,554 | +98,287 | 0.09 | 0.16 | +0.07 | buy |
| Centiva Capital, LP | 17,616 | 107,909 | +90,293 | 0.04 | 0.15 | +0.11 | buy |
| Tidal Investments LLC | 0 | 78,100 | +78,100 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,708,025 | 1,781,335 | +73,310 | 0.29 | 0.24 | -0.04 | buy |
| MACQUARIE GROUP LTD | 29,974 | 100,287 | +70,313 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 352,735 | 421,172 | +68,437 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,650 | 121,637 | +63,987 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,905 | 202,206 | +58,301 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 627,455 | 682,871 | +55,416 | 0.06 | 0.05 | -0.01 | buy |
| Magnetar Financial LLC | 17,434 | 68,162 | +50,728 | 0.01 | 0.03 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 13,658 | 61,672 | +48,014 | 0.18 | 0.62 | +0.44 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 46,024 | +46,024 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS | 0 | 43,484 | +43,484 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 41,168 | +41,168 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,900 | 172,800 | +39,900 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 34,141 | 73,095 | +38,954 | 0.02 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,756 | +36,756 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 74,818 | 106,166 | +31,348 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,290 | +30,290 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 346,561 | 375,190 | +28,629 | 0.04 | 0.03 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 5,800 | 34,150 | +28,350 | 0.04 | 0.14 | +0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,652 | 35,729 | +28,077 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 27,054 | +27,054 | 0.00 | 0.01 | +0.01 | buy |
| Circle Wealth Management, LLC | 0 | 26,450 | +26,450 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 45,593 | 69,262 | +23,669 | 0.14 | 0.18 | +0.04 | buy |
| Jain Global LLC | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| Cohen Capital Management, Inc. | 0 | 19,950 | +19,950 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 21,666 | 40,120 | +18,454 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 59,645 | 77,755 | +18,110 | 0.05 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 167,171 | 183,271 | +16,100 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 64,667 | 80,352 | +15,685 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,332 | 132,632 | +15,300 | 0.02 | 0.02 | -0.00 | buy |
| Encompass More Asset Management | 0 | 14,886 | +14,886 | 0.00 | 0.09 | +0.09 | buy |
| DODGE & COX | 8,351,762 | 8,365,562 | +13,800 | 0.22 | 0.18 | -0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,399 | +11,399 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 10,007 | +10,007 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 9,872 | +9,872 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 9,562 | +9,562 | 0.00 | 0.48 | +0.48 | buy |
| Canada Post Corp Registered Pension Plan | 29,932 | 39,375 | +9,443 | 0.06 | 0.17 | +0.12 | buy |
| Atom Investors LP | 0 | 8,779 | +8,779 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 29,239 | 37,907 | +8,668 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 7,051 | 15,493 | +8,442 | 0.05 | 0.07 | +0.02 | buy |
| Applied Capital LLC/FL | 0 | 8,278 | +8,278 | 0.00 | 0.23 | +0.23 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 67,178 | 74,856 | +7,678 | 0.24 | 0.19 | -0.05 | buy |
| Nilsine Partners, LLC | 0 | 7,128 | +7,128 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 7,100 | +7,100 | 0.00 | 0.19 | +0.19 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 6,473 | +6,473 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 25,226 | 31,474 | +6,248 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 6,103 | +6,103 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 6,000 | 12,000 | +6,000 | 0.10 | 0.17 | +0.07 | buy |
| EARNEST PARTNERS LLC | 41,476 | 47,458 | +5,982 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,410 | 37,899 | +5,489 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 8,747 | 13,822 | +5,075 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 11,152 | 15,752 | +4,600 | 0.07 | 0.09 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 15,900 | 20,400 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,578 | 10,716 | +4,138 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 1,258 | 5,293 | +4,035 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,239 | 6,228 | +3,989 | 0.01 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,602 | 5,383 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 26,703 | 30,467 | +3,764 | 0.25 | 0.22 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 13,050 | 16,650 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 4,873 | 8,389 | +3,516 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,787 | 11,171 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 4,546 | 7,709 | +3,163 | 0.02 | 0.03 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,035 | +3,035 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 31,920 | 34,930 | +3,010 | 0.00 | 0.00 | -0.00 | buy |