| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 20,800,000 | 19,525,000 | -1,275,000 | 0.00 | 0.00 | -0.00 | sell |
| HARDING LOEVNER LP | 13,207,572 | 12,321,785 | -885,787 | 2.01 | 1.47 | -0.53 | sell |
| Temasek Holdings (Private) Ltd | 10,426,750 | 10,426,750 | 0 | 0.83 | 0.72 | -0.12 | hold |
| Ovata Capital Management Ltd | 6,500,000 | 9,000,000 | +2,500,000 | 2.48 | 1.94 | -0.55 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,728,602 | 7,623,228 | -105,374 | 0.54 | 0.44 | -0.10 | sell |
| UBS Group AG | 7,106,435 | 5,199,945 | -1,906,490 | 0.03 | 0.02 | -0.01 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 5,056,987 | 5,056,987 | 0 | 60.03 | 38.07 | -21.96 | hold |
| GOLDMAN SACHS GROUP INC | 7,214,022 | 4,980,046 | -2,233,976 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 7,232,997 | 3,651,379 | -3,581,618 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 4,112,896 | 3,577,164 | -535,732 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,772,015 | 3,336,822 | -3,435,193 | 0.02 | 0.01 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 10,232,072 | 2,529,610 | -7,702,462 | 11.76 | 2.99 | -8.78 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,243,300 | 1,714,900 | -1,528,400 | 0.14 | 0.06 | -0.08 | sell |
| Legal & General Group Plc | 1,776,481 | 1,696,194 | -80,287 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,674,380 | 1,661,196 | -13,184 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,996,581 | 1,479,886 | -516,695 | 0.03 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 1,354,716 | 1,354,453 | -263 | 0.63 | 0.52 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 999,999 | 1,000,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 984,262 | 986,025 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 887,211 | 915,545 | +28,334 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,180,557 | 831,200 | -349,357 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 826,850 | 826,850 | 0 | 0.15 | 0.12 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,187,100 | 772,300 | -414,800 | 0.04 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 710,092 | +710,092 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 703,100 | 703,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 671,387 | 671,387 | 0 | 0.38 | 0.38 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 862,955 | 669,401 | -193,554 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 352,860 | 609,430 | +256,570 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 577,800 | 568,636 | -9,164 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 1,041,263 | 523,338 | -517,925 | 13.60 | 6.40 | -7.20 | sell |
| State of New Jersey Common Pension Fund D | 509,092 | 509,092 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MARSHALL WACE, LLP | 362,309 | 468,489 | +106,180 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 724,821 | 441,656 | -283,165 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 808,898 | 419,510 | -389,388 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 319,903 | 403,665 | +83,762 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 320,370 | 397,767 | +77,397 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 94,750 | 354,600 | +259,850 | 0.16 | 0.60 | +0.43 | buy |
| SG Americas Securities, LLC | 320,625 | 343,145 | +22,520 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,445,514 | 333,686 | -4,111,828 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 428,885 | 329,283 | -99,602 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,426 | 318,007 | +252,581 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,921 | 299,550 | +21,629 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 282,008 | 279,207 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 277,967 | 277,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ICON ADVISERS INC/CO | 335,000 | 265,000 | -70,000 | 1.55 | 1.07 | -0.48 | sell |
| Virtus Family Office LLC | 47,887 | 217,547 | +169,660 | 1.22 | 4.95 | +3.73 | buy |
| Erste Asset Management GmbH | 214,876 | 214,876 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Pictet Asset Management Holding SA | 223,821 | 212,109 | -11,712 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 268,910 | 180,840 | -88,070 | 0.21 | 0.11 | -0.10 | sell |
| ROYAL BANK OF CANADA | 175,128 | 177,563 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,290 | 176,170 | +21,880 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 161,945 | 162,421 | +476 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 266,486 | 160,509 | -105,977 | 0.03 | 0.01 | -0.02 | sell |
| KBC Group NV | 136,885 | 149,755 | +12,870 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 138,210 | 141,455 | +3,245 | 1.52 | 1.32 | -0.20 | buy |
| Legacy Wealth Asset Management, LLC | 135,019 | 137,075 | +2,056 | 0.74 | 0.62 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,251 | 130,000 | -609,251 | 0.01 | 0.00 | -0.01 | sell |
| Swedbank AB | 123,880 | 123,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 91,693 | 119,629 | +27,936 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,548,302 | 108,603 | -2,439,699 | 0.51 | 0.02 | -0.50 | sell |
| LMR Partners LLP | 79,485 | 101,649 | +22,164 | 0.03 | 0.03 | -0.00 | buy |
| DUMAC, INC. | 96,781 | 96,781 | 0 | 7.66 | 10.79 | +3.13 | hold |
| MANNING & NAPIER ADVISORS LLC | 0 | 90,380 | +90,380 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 83,882 | 84,694 | +812 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 89,393 | 84,519 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,491 | 84,151 | -340 | 0.02 | 0.02 | -0.00 | sell |
| TB Alternative Assets Ltd. | 82,648 | 82,648 | 0 | 0.38 | 0.27 | -0.11 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 78,069 | 78,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 73,902 | 73,159 | -743 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 58,100 | 58,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 186,935 | 57,688 | -129,247 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 54,756 | 51,090 | -3,666 | 0.05 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 61,828 | 51,031 | -10,797 | 0.00 | 0.00 | -0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 49,100 | 49,100 | 0 | 0.13 | 0.11 | -0.02 | hold |
| DAVENPORT & Co LLC | 44,108 | 46,956 | +2,848 | 0.01 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 173,039 | 43,939 | -129,100 | 0.29 | 0.06 | -0.23 | sell |
| MACQUARIE GROUP LTD | 40,643 | 40,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 337,104 | 38,712 | -298,392 | 0.01 | 0.00 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,994 | 37,747 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 61,158 | 35,241 | -25,917 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 30,776 | 34,277 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 56,811 | 33,604 | -23,207 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,080 | 33,290 | +210 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,247 | 32,424 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 33,351 | 31,947 | -1,404 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 31,965 | 31,663 | -302 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,188 | 31,632 | +24,444 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 29,900 | +29,900 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 29,465 | +29,465 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS | 32,455 | 28,609 | -3,846 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 16,105 | 27,983 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 21,300 | 27,067 | +5,767 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,482 | 26,870 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 26,475 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,221 | 26,405 | +5,184 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 48,620 | 25,143 | -23,477 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 58,881 | 24,898 | -33,983 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 133,235 | 24,517 | -108,718 | 0.01 | 0.00 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 22,878 | 22,921 | +43 | 0.01 | 0.01 | -0.00 | buy |