| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 1,552,385 | 11,533,063 | +9,980,678 | 0.19 | 1.49 | +1.31 | buy |
| LORD, ABBETT & CO. LLC | 0 | 8,661,000 | +8,661,000 | 0.00 | 0.03 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,094,972 | 5,889,745 | +4,794,773 | 0.09 | 0.42 | +0.34 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 14,287,877 | 17,428,610 | +3,140,733 | 12.35 | 14.71 | +2.37 | buy |
| Aspex Management (HK) Ltd | 3,658,673 | 6,703,016 | +3,044,343 | 2.28 | 3.79 | +1.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,211,473 | 5,180,444 | +1,968,971 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,683,887 | 3,607,614 | +1,923,727 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,133,203 | 5,004,226 | +1,871,023 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,295,297 | 2,848,182 | +1,552,885 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 8,038,845 | 9,475,801 | +1,436,956 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 20,950,000 | 21,950,000 | +1,000,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,062,975 | 8,927,884 | +864,909 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 952,920 | 1,757,917 | +804,997 | 0.02 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,936,787 | 2,450,863 | +514,076 | 0.63 | 0.66 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 427,000 | 775,700 | +348,700 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,294,503 | 1,602,130 | +307,627 | 0.03 | 0.03 | +0.00 | buy |
| Perseverance Asset Management International | 2,975,899 | 3,235,414 | +259,515 | 15.09 | 12.23 | -2.85 | buy |
| Point72 Hong Kong Ltd | 30,066 | 240,000 | +209,934 | 0.04 | 0.25 | +0.21 | buy |
| XY Capital Ltd | 0 | 199,771 | +199,771 | 0.00 | 3.54 | +3.54 | buy |
| Capital Research Global Investors | 7,839,069 | 8,038,533 | +199,464 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,988 | 301,688 | +168,700 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,650 | 182,952 | +149,302 | 0.02 | 0.11 | +0.09 | buy |
| Polymer Capital Management (HK) LTD | 0 | 144,226 | +144,226 | 0.00 | 0.76 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,200,366 | 2,344,544 | +144,178 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 125,160 | 267,132 | +141,972 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 141,124 | +141,124 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 131,877 | +131,877 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,532,633 | 2,660,381 | +127,748 | 0.02 | 0.02 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 117,322 | +117,322 | 0.00 | 0.67 | +0.67 | buy |
| CANADA LIFE ASSURANCE Co | 420,229 | 525,329 | +105,100 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 466,970 | 564,570 | +97,600 | 0.09 | 0.11 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 889,585 | 986,230 | +96,645 | 0.42 | 0.42 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 571,700 | 657,000 | +85,300 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 441,646 | 519,757 | +78,111 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 95,569 | 164,608 | +69,039 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 31,488 | 99,911 | +68,423 | 0.04 | 0.12 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,008 | 299,915 | +67,907 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,213,896 | 1,274,468 | +60,572 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 47,491 | 105,291 | +57,800 | 0.11 | 0.21 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,298 | 79,890 | +56,592 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 38,679 | 92,388 | +53,709 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 0 | 50,601 | +50,601 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,278 | 50,220 | +46,942 | 0.00 | 0.03 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 187,470 | 231,982 | +44,512 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 116,641 | 157,092 | +40,451 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 771,748 | 810,797 | +39,049 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 216,376 | 255,025 | +38,649 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 38,363 | +38,363 | 0.00 | 0.49 | +0.49 | buy |
| Mariner, LLC | 9,602 | 45,455 | +35,853 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 716,970 | 750,595 | +33,625 | 0.04 | 0.04 | -0.00 | buy |
| Qtron Investments LLC | 31,509 | 59,631 | +28,122 | 0.11 | 0.18 | +0.07 | buy |
| CITIGROUP INC | 1,041,595 | 1,068,900 | +27,305 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL PLC | 121,377 | 146,438 | +25,061 | 0.03 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 360 | 22,422 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 220,487 | 235,587 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,760 | +14,760 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 759,095 | 773,687 | +14,592 | 0.07 | 0.07 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,100 | 40,700 | +13,600 | 0.02 | 0.03 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,211 | +12,211 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,833 | 26,882 | +12,049 | 0.03 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,650 | 77,950 | +11,300 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,741 | 43,929 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,359,404 | 2,370,127 | +10,723 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 66,341 | 77,013 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,900 | 15,814 | +9,914 | 0.04 | 0.09 | +0.05 | buy |
| GTS SECURITIES LLC | 22,199 | 31,237 | +9,038 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,244 | 11,044 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,512 | 31,038 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 274,805 | 281,805 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| Portman Square Capital LLP | 67,385 | 72,455 | +5,070 | 0.25 | 0.34 | +0.10 | buy |
| Caption Management, LLC | 12,000 | 16,700 | +4,700 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,194 | 97,342 | +4,148 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 10,929 | 14,981 | +4,052 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,751 | 13,325 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 26,107 | 28,614 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,537 | 26,765 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 6,636 | 8,815 | +2,179 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 12,163 | 14,272 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,059 | +2,059 | 0.00 | 0.04 | +0.04 | buy |
| Parallel Advisors, LLC | 1,613 | 2,774 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 148 | 1,077 | +929 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 911 | +887 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,944 | 17,658 | +714 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,332 | 1,905 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 501 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,441 | 8,910 | +469 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 667 | 1,135 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,669 | 18,895 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 60 | 225 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 160 | 315 | +155 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,544 | 10,631 | +87 | 0.00 | 0.00 | +0.00 | buy |