| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 83,924 | 3,588,977 | +3,505,053 | 0.00 | 0.01 | +0.01 | buy |
| Waverton Investment Management Ltd | 932,527 | 4,203,087 | +3,270,560 | 0.54 | 3.11 | +2.57 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 10,473,952 | 13,475,766 | +3,001,814 | 9.67 | 17.54 | +7.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,256,309 | 7,865,803 | +2,609,494 | 0.10 | 0.19 | +0.10 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 2,213,760 | +2,213,760 | 0.00 | 7.29 | +7.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,181,243 | +2,181,243 | 0.00 | 0.08 | +0.08 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 10,759,532 | 12,899,717 | +2,140,185 | 4.74 | 7.90 | +3.16 | buy |
| MORGAN STANLEY | 2,278,296 | 4,125,711 | +1,847,415 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,066,842 | 5,541,340 | +1,474,498 | 0.04 | 0.08 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 1,822,905 | 2,942,959 | +1,120,054 | 0.26 | 0.54 | +0.28 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 976,906 | +976,906 | 0.00 | 0.73 | +0.73 | buy |
| ROYAL BANK OF CANADA | 9,074,021 | 9,913,616 | +839,595 | 0.07 | 0.10 | +0.03 | buy |
| USS Investment Management Ltd | 83,130 | 882,318 | +799,188 | 0.02 | 0.29 | +0.27 | buy |
| HHLR ADVISORS, LTD. | 0 | 665,863 | +665,863 | 0.00 | 0.66 | +0.66 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 661,297 | +661,297 | 0.00 | 0.13 | +0.13 | buy |
| RV Capital AG | 0 | 551,429 | +551,429 | 0.00 | 5.12 | +5.12 | buy |
| MARSHALL WACE, LLP | 649,879 | 1,178,247 | +528,368 | 0.03 | 0.07 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 483,250 | +483,250 | 0.00 | 2.29 | +2.29 | buy |
| Carrhae Capital LLP | 0 | 470,300 | +470,300 | 0.00 | 2.42 | +2.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,069,134 | 2,510,386 | +441,252 | 0.13 | 0.21 | +0.09 | buy |
| Russell Investments Group, Ltd. | 182,558 | 618,160 | +435,602 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 421,335 | +421,335 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,109,926 | 1,518,003 | +408,077 | 0.03 | 0.06 | +0.03 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 0 | 400,000 | +400,000 | 0.00 | 1.25 | +1.25 | buy |
| CI INVESTMENTS INC. | 2,054 | 306,638 | +304,584 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 438,885 | 739,146 | +300,261 | 0.13 | 0.28 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 298,758 | +298,758 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 297,844 | +297,844 | 0.00 | 0.03 | +0.03 | buy |
| Perseverance Asset Management International | 1,321,849 | 1,613,731 | +291,882 | 5.35 | 8.37 | +3.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 623,051 | 867,886 | +244,835 | 0.02 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 56,953 | 298,079 | +241,126 | 0.00 | 0.03 | +0.03 | buy |
| XY Capital Ltd | 0 | 238,498 | +238,498 | 0.00 | 5.79 | +5.79 | buy |
| Tyro Capital Management LLC | 0 | 224,036 | +224,036 | 0.00 | 5.18 | +5.18 | buy |
| PRUDENTIAL PLC | 166,446 | 382,565 | +216,119 | 0.03 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,864,795 | 2,075,212 | +210,417 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 882,602 | 1,085,958 | +203,356 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 27,630 | 206,730 | +179,100 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 59,758 | 236,258 | +176,500 | 0.00 | 0.02 | +0.01 | buy |
| Holowesko Partners Ltd. | 238,500 | 394,500 | +156,000 | 4.14 | 9.40 | +5.25 | buy |
| M&G Plc | 10,626 | 147,727 | +137,101 | 0.00 | 0.02 | +0.02 | buy |
| Pictet North America Advisors SA | 374,681 | 507,658 | +132,977 | 1.25 | 2.26 | +1.01 | buy |
| Alberta Investment Management Corp | 1,691,241 | 1,817,841 | +126,600 | 0.55 | 0.71 | +0.15 | buy |
| Global Endowment Management, LP | 0 | 122,502 | +122,502 | 0.00 | 0.56 | +0.56 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 779,238 | 893,228 | +113,990 | 5.23 | 6.62 | +1.39 | buy |
| Trexquant Investment LP | 333,741 | 445,489 | +111,748 | 0.16 | 0.25 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,000 | 151,100 | +101,100 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,466 | +97,466 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 35,760 | 118,410 | +82,650 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,725,834 | 1,804,882 | +79,048 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,019 | 975,425 | +76,406 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,895,769 | 1,969,930 | +74,161 | 0.02 | 0.03 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 0 | 71,808 | +71,808 | 0.00 | 3.65 | +3.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,900 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,707,611 | 1,764,616 | +57,005 | 0.14 | 0.22 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,815,869 | 1,871,012 | +55,143 | 0.01 | 0.02 | +0.01 | buy |
| Value Partners Investments Inc. | 200,950 | 255,950 | +55,000 | 0.54 | 0.93 | +0.40 | buy |
| CITIGROUP INC | 300,978 | 354,605 | +53,627 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 8,937 | 61,745 | +52,808 | 0.02 | 0.17 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 51,367 | +51,367 | 0.00 | 0.03 | +0.03 | buy |
| Slate Path Capital LP | 0 | 50,800 | +50,800 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 21,100 | 71,474 | +50,374 | 0.01 | 0.07 | +0.06 | buy |
| Freemont Capital Pte Ltd | 0 | 50,000 | +50,000 | 0.00 | 10.47 | +10.47 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 46,005 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 44,404 | +44,404 | 0.00 | 1.55 | +1.55 | buy |
| Qsemble Capital Management, LP | 0 | 43,956 | +43,956 | 0.00 | 0.36 | +0.36 | buy |
| GUARDIAN CAPITAL LP | 89,090 | 131,379 | +42,289 | 0.10 | 0.22 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,647 | 316,435 | +40,788 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 230,950 | 271,550 | +40,600 | 0.45 | 0.75 | +0.30 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,007 | 45,287 | +38,280 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 245,019 | 282,319 | +37,300 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 37,289 | +37,289 | 0.00 | 0.40 | +0.40 | buy |
| Euro Pacific Asset Management, LLC | 0 | 36,517 | +36,517 | 0.00 | 0.30 | +0.30 | buy |
| Giverny Capital Inc. | 0 | 36,036 | +36,036 | 0.00 | 0.06 | +0.06 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 32,636 | +32,636 | 0.00 | 0.73 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,719 | 513,299 | +31,580 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 26,524 | +26,524 | 0.00 | 0.51 | +0.51 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 25,007 | +25,007 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 36,734 | 61,151 | +24,417 | 0.02 | 0.06 | +0.03 | buy |
| Banque Cantonale Vaudoise | 60,696 | 84,321 | +23,625 | 0.07 | 0.16 | +0.08 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 20,980 | +20,980 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,115 | +19,115 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 16,926 | 35,304 | +18,378 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,862 | 35,760 | +17,898 | 0.04 | 0.12 | +0.08 | buy |
| FNY Investment Advisers, LLC | 0 | 17,825 | +17,825 | 0.00 | 0.39 | +0.39 | buy |
| Applied Capital LLC/FL | 0 | 17,302 | +17,302 | 0.00 | 0.61 | +0.61 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,412 | +16,412 | 0.00 | 0.01 | +0.01 | buy |
| American Capital Advisory, LLC | 0 | 16,185 | +16,185 | 0.00 | 0.42 | +0.42 | buy |
| Bayesian Capital Management, LP | 0 | 15,800 | +15,800 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 414,161 | 429,680 | +15,519 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 347 | 15,627 | +15,280 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,509 | 244,556 | +14,047 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 109,580 | 123,371 | +13,791 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,500 | 69,004 | +13,504 | 0.01 | 0.02 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 13,300 | +13,300 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 52,793 | 65,817 | +13,024 | 0.01 | 0.01 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 0 | 12,088 | +12,088 | 0.00 | 0.14 | +0.14 | buy |
| EntryPoint Capital, LLC | 2,248 | 14,108 | +11,860 | 0.03 | 0.36 | +0.33 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,844 | +11,844 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 8,175 | 19,825 | +11,650 | 0.03 | 0.11 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 3,541,094 | 3,552,629 | +11,535 | 0.18 | 0.25 | +0.07 | buy |