| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 13,262 | 3,165,531 | +3,152,269 | 0.00 | 0.09 | +0.08 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 5,949,120 | 8,158,670 | +2,209,550 | 8.23 | 8.66 | +0.43 | buy |
| Man Group plc | 0 | 1,162,287 | +1,162,287 | 0.31 | 0.14 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,750 | 1,294,113 | +1,130,363 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 30,431,699 | 31,408,527 | +976,828 | 0.46 | 0.32 | -0.14 | buy |
| MORGAN STANLEY | 2,222,875 | 3,021,116 | +798,241 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 192,085 | 841,300 | +649,215 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 276,861 | 883,617 | +606,756 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 7,001,472 | 7,584,264 | +582,792 | 0.46 | 0.34 | -0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 834,293 | 1,347,908 | +513,615 | 0.03 | 0.03 | +0.01 | buy |
| Veritas Asset Management LLP | 1,690,000 | 2,199,338 | +509,338 | 0.71 | 0.67 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,200 | 734,400 | +479,200 | 0.02 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,002 | 479,196 | +446,194 | 0.00 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 442,515 | +442,515 | 0.00 | 0.30 | +0.30 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 60,924 | 496,955 | +436,031 | 0.02 | 0.30 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,132 | 855,579 | +435,447 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,333,376 | 3,766,787 | +433,411 | 0.33 | 0.26 | -0.06 | buy |
| BARCLAYS PLC | 702,466 | 1,112,664 | +410,198 | 0.03 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,800 | 404,854 | +374,054 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 7,819,136 | 8,155,605 | +336,469 | 0.13 | 0.09 | -0.04 | buy |
| COOPER INVESTORS PTY LTD | 837,973 | 1,146,037 | +308,064 | 3.77 | 2.91 | -0.86 | buy |
| D. E. Shaw & Co., Inc. | 484,584 | 774,161 | +289,577 | 0.04 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,779,891 | 3,024,650 | +244,759 | 0.07 | 0.05 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,451,459 | 3,684,980 | +233,521 | 0.48 | 0.37 | -0.11 | buy |
| NORGES BANK | 6,030,684 | 6,263,782 | +233,098 | 0.07 | 0.05 | -0.02 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 8,625,691 | 8,833,955 | +208,264 | 6.68 | 4.83 | -1.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,771,103 | 3,965,911 | +194,808 | 0.15 | 0.11 | -0.04 | buy |
| Harvest Fund Management Co., Ltd | 85,036 | 261,708 | +176,672 | 0.83 | 1.73 | +0.90 | buy |
| Zuckerman Investment Group, LLC | 121,173 | 283,356 | +162,183 | 0.97 | 1.55 | +0.59 | buy |
| NS Partners Ltd | 0 | 157,770 | +157,770 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 56,450 | 212,750 | +156,300 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 135,677 | +135,677 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 1,265,980 | 1,391,432 | +125,452 | 0.04 | 0.03 | -0.01 | buy |
| BARINGS LLC | 427,513 | 543,013 | +115,500 | 0.81 | 0.73 | -0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 357,181 | 472,238 | +115,057 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 559,994 | 661,163 | +101,169 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 645,944 | 737,240 | +91,296 | 0.39 | 0.28 | -0.11 | buy |
| Marathon Asset Management Ltd | 421,608 | 512,271 | +90,663 | 0.73 | 0.61 | -0.12 | buy |
| SG Americas Securities, LLC | 37,455 | 122,137 | +84,682 | 0.03 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 21,114 | 97,634 | +76,520 | 0.04 | 0.12 | +0.07 | buy |
| Allianz Asset Management GmbH | 770,625 | 846,540 | +75,915 | 0.09 | 0.07 | -0.02 | buy |
| Perseverance Asset Management International | 0 | 73,569 | +73,569 | 0.00 | 0.74 | +0.74 | buy |
| HRT FINANCIAL LP | 17,747 | 90,053 | +72,306 | 0.01 | 0.03 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 71,000 | +71,000 | 0.00 | 1.31 | +1.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 69,611 | +69,611 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 543,740 | 612,497 | +68,757 | 0.05 | 0.04 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 47,420 | 112,420 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 138,864 | 201,711 | +62,847 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,044 | +62,044 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 210,827 | 271,366 | +60,539 | 0.03 | 0.03 | -0.00 | buy |
| Value Partners Investments Inc. | 110,950 | 170,950 | +60,000 | 0.51 | 0.58 | +0.07 | buy |
| Legal & General Group Plc | 3,140,163 | 3,197,625 | +57,462 | 0.06 | 0.04 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 314,663 | 369,621 | +54,958 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,219,608 | 2,273,846 | +54,238 | 0.08 | 0.05 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,100 | +53,100 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 21,235 | 72,192 | +50,957 | 0.01 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 287,700 | 332,600 | +44,900 | 0.94 | 0.75 | -0.20 | buy |
| Burgundy Asset Management Ltd. | 4,968 | 47,028 | +42,060 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 41,916 | +41,916 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 74,041 | 113,548 | +39,507 | 0.05 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 39,141 | +39,141 | 0.00 | 0.01 | +0.01 | buy |
| Holowesko Partners Ltd. | 196,100 | 232,700 | +36,600 | 4.82 | 3.56 | -1.27 | buy |
| Qsemble Capital Management, LP | 0 | 35,364 | +35,364 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,296 | +31,296 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 12,725 | 42,858 | +30,133 | 0.00 | 0.01 | +0.00 | buy |
| Wesleyan Assurance Society | 119,492 | 149,492 | +30,000 | 0.74 | 0.63 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 855,434 | 881,647 | +26,213 | 0.11 | 0.07 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,779 | +24,779 | 0.00 | 0.19 | +0.19 | buy |
| Candriam S.C.A. | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 22,543 | +22,543 | 0.00 | 0.37 | +0.37 | buy |
| Polianta Ltd | 0 | 21,800 | +21,800 | 0.00 | 0.54 | +0.54 | buy |
| KBC Group NV | 297,804 | 318,006 | +20,202 | 0.07 | 0.05 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 45,000 | 65,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274,260 | 293,808 | +19,548 | 0.07 | 0.05 | -0.02 | buy |
| Petrus Trust Company, LTA | 4,255 | 22,570 | +18,315 | 0.03 | 0.09 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,526 | 110,712 | +18,186 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 18,054 | +18,054 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 36,202 | 53,995 | +17,793 | 0.74 | 0.75 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,137,916 | 2,155,186 | +17,270 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,197 | 125,063 | +16,866 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 812 | 17,613 | +16,801 | 0.01 | 0.00 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 161,599 | 178,287 | +16,688 | 0.27 | 0.21 | -0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,558 | +16,558 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 40,694 | 57,168 | +16,474 | 0.36 | 0.43 | +0.07 | buy |
| Alberta Investment Management Corp | 293,800 | 310,024 | +16,224 | 0.18 | 0.12 | -0.05 | buy |
| VANGUARD GROUP INC | 16,202,208 | 16,217,691 | +15,483 | 0.02 | 0.02 | -0.01 | buy |
| Erste Asset Management GmbH | 177,056 | 192,056 | +15,000 | 0.17 | 0.12 | -0.05 | buy |
| Timber Creek Capital Management LLC | 0 | 14,829 | +14,829 | 0.00 | 0.21 | +0.21 | buy |
| INCEPTIONR LLC | 0 | 14,691 | +14,691 | 0.00 | 0.44 | +0.44 | buy |
| AIA Group Ltd | 0 | 13,459 | +13,459 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210,824 | 223,623 | +12,799 | 0.02 | 0.02 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 397,809 | 409,766 | +11,957 | 0.93 | 0.66 | -0.27 | buy |
| Caption Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 33,600 | 44,250 | +10,650 | 0.04 | 0.05 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,538 | +10,538 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 650,900 | 661,400 | +10,500 | 0.12 | 0.08 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,295 | 264,649 | +10,354 | 0.01 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,613 | 27,323 | +9,710 | 0.12 | 0.13 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,410 | +9,410 | 0.00 | 0.30 | +0.30 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 188,064 | 197,244 | +9,180 | 0.48 | 0.30 | -0.18 | buy |