| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 147,007,000 | +147,007,000 | 0.00 | 24.80 | +24.80 | buy |
| JPMORGAN CHASE & CO | 18,743,172 | 24,708,804 | +5,965,632 | 0.21 | 0.28 | +0.08 | buy |
| FMR LLC | 7,328,814 | 10,807,966 | +3,479,152 | 0.07 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 880,484 | 4,062,678 | +3,182,194 | 0.12 | 0.57 | +0.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,017,534 | 3,105,766 | +2,088,232 | 0.79 | 2.38 | +1.59 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,869,501 | +1,869,501 | 0.00 | 2.43 | +2.43 | buy |
| JENNISON ASSOCIATES LLC | 4,266,600 | 5,987,445 | +1,720,845 | 0.40 | 0.62 | +0.22 | buy |
| HARDING LOEVNER LP | 0 | 1,562,614 | +1,562,614 | 0.00 | 2.05 | +2.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,631,250 | 16,985,544 | +1,354,294 | 0.28 | 0.32 | +0.04 | buy |
| D1 Capital Partners L.P. | 0 | 1,292,643 | +1,292,643 | 0.00 | 2.65 | +2.65 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,241,482 | +1,241,482 | 0.00 | 4.92 | +4.92 | buy |
| UBS Group AG | 2,343,334 | 3,390,891 | +1,047,557 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 657,264 | 1,590,993 | +933,729 | 0.24 | 0.62 | +0.38 | buy |
| BARCLAYS PLC | 883,452 | 1,729,116 | +845,664 | 0.06 | 0.11 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,132,702 | 1,964,858 | +832,156 | 0.22 | 0.39 | +0.17 | buy |
| Bridgewater Associates, LP | 872,932 | 1,605,624 | +732,692 | 0.56 | 1.12 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 1,498,750 | 2,202,167 | +703,417 | 0.09 | 0.13 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 5,557 | 640,878 | +635,321 | 0.00 | 0.20 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 351,393 | 986,371 | +634,978 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,507,253 | 2,137,548 | +630,295 | 0.19 | 0.30 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,088 | 962,333 | +577,245 | 0.06 | 0.14 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,364,659 | 2,886,441 | +521,782 | 1.69 | 2.01 | +0.32 | buy |
| ROYAL BANK OF CANADA | 555,277 | 1,069,357 | +514,080 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,193 | 743,485 | +459,292 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,365,221 | 1,817,407 | +452,186 | 0.22 | 0.26 | +0.04 | buy |
| BlackRock, Inc. | 20,189,358 | 20,621,821 | +432,463 | 0.06 | 0.06 | +0.00 | buy |
| Tredje AP-fonden | 200,000 | 603,400 | +403,400 | 0.25 | 0.87 | +0.61 | buy |
| SG Americas Securities, LLC | 88,894 | 459,576 | +370,682 | 0.06 | 0.30 | +0.24 | buy |
| Holocene Advisors, LP | 0 | 314,500 | +314,500 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 824,568 | 1,100,225 | +275,657 | 0.17 | 0.22 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 604,840 | 856,913 | +252,073 | 0.02 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,807,216 | 26,053,176 | +245,960 | 9.38 | 9.84 | +0.45 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 179,759 | 411,144 | +231,385 | 1.00 | 1.65 | +0.65 | buy |
| Ardmore Road Asset Management LP | 0 | 201,000 | +201,000 | 0.00 | 2.32 | +2.32 | buy |
| KEYSTONE INVESTORS PTE LTD | 390,519 | 581,531 | +191,012 | 12.89 | 12.01 | -0.88 | buy |
| HHLR ADVISORS, LTD. | 0 | 180,050 | +180,050 | 0.00 | 0.79 | +0.79 | buy |
| AXIOM INVESTORS LLC /DE | 797,581 | 971,755 | +174,174 | 1.05 | 1.28 | +0.23 | buy |
| Clearbridge Investments, LLC | 2,463,243 | 2,625,354 | +162,111 | 0.32 | 0.35 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,348 | 380,317 | +155,969 | 0.02 | 0.03 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,292,199 | 1,440,820 | +148,621 | 5.84 | 6.67 | +0.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,173 | 214,726 | +141,553 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,054,546 | 2,184,880 | +130,334 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,351,800 | 2,479,048 | +127,248 | 0.44 | 0.48 | +0.04 | buy |
| Avala Global LP | 330,251 | 451,751 | +121,500 | 2.75 | 3.34 | +0.58 | buy |
| TORONTO DOMINION BANK | 1,199,770 | 1,320,870 | +121,100 | 0.41 | 0.46 | +0.05 | buy |
| Carrhae Capital LLP | 412,960 | 533,060 | +120,100 | 6.32 | 9.05 | +2.73 | buy |
| MACKENZIE FINANCIAL CORP | 90,332 | 199,048 | +108,716 | 0.02 | 0.04 | +0.02 | buy |
| Bienville Capital Management, LLC | 0 | 107,938 | +107,938 | 0.00 | 3.68 | +3.68 | buy |
| 3G Capital Partners LP | 0 | 105,000 | +105,000 | 0.00 | 4.45 | +4.45 | buy |
| UniSuper Management Pty Ltd | 6,700 | 111,700 | +105,000 | 0.01 | 0.12 | +0.12 | buy |
| Intermede Investment Partners Ltd | 0 | 99,083 | +99,083 | 0.00 | 0.73 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 611,248 | 710,006 | +98,758 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,008,337 | 1,099,782 | +91,445 | 0.10 | 0.11 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 169,577 | 260,376 | +90,799 | 0.21 | 0.33 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,355,611 | 3,446,405 | +90,794 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,222,321 | 1,312,844 | +90,523 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 6,481,562 | 6,569,751 | +88,189 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 380,384 | 465,861 | +85,477 | 0.13 | 0.16 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 265,775 | 350,727 | +84,952 | 0.06 | 0.08 | +0.03 | buy |
| USS Investment Management Ltd | 73,610 | 155,268 | +81,658 | 0.07 | 0.13 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,892 | 105,013 | +76,121 | 0.04 | 0.17 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,453 | 146,544 | +76,091 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 72,398 | +72,398 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 1,364 | 72,268 | +70,904 | 0.00 | 0.19 | +0.19 | buy |
| Korea Investment CORP | 246,614 | 316,525 | +69,911 | 0.09 | 0.12 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 67,500 | +67,500 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 347,629 | 411,842 | +64,213 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,307 | 252,807 | +61,500 | 0.13 | 0.17 | +0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 83,513 | 141,368 | +57,855 | 0.26 | 0.42 | +0.16 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 56,713 | +56,713 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Capital LLC | 55,723 | 112,363 | +56,640 | 0.08 | 0.16 | +0.08 | buy |
| LPL Financial LLC | 313,494 | 367,471 | +53,977 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,799 | 215,118 | +50,319 | 0.02 | 0.02 | +0.00 | buy |
| Eschler Asset Management LLP | 9,000 | 58,000 | +49,000 | 1.06 | 7.69 | +6.62 | buy |
| Coronation Fund Managers Ltd. | 944,631 | 989,926 | +45,295 | 8.19 | 9.23 | +1.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 295,246 | 339,888 | +44,642 | 0.52 | 0.61 | +0.09 | buy |
| AIA Group Ltd | 455,107 | 499,049 | +43,942 | 1.58 | 1.58 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 261,259 | 304,929 | +43,670 | 0.18 | 0.22 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 662,006 | 705,146 | +43,140 | 0.36 | 0.40 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 173,688 | 216,391 | +42,703 | 0.14 | 0.17 | +0.03 | buy |
| Hiddenite Capital Partners LP | 0 | 40,000 | +40,000 | 0.00 | 3.88 | +3.88 | buy |
| Ninety One North America, Inc. | 333,615 | 372,502 | +38,887 | 2.62 | 3.02 | +0.40 | buy |
| SPX Gestao de Recursos Ltda | 0 | 38,000 | +38,000 | 0.00 | 0.57 | +0.57 | buy |
| NORTHERN TRUST CORP | 3,004,467 | 3,041,333 | +36,866 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 650,431 | 685,734 | +35,303 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 31,178 | +31,178 | 0.00 | 0.06 | +0.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 31,070 | +31,070 | 0.00 | 1.03 | +1.03 | buy |
| Bulltick Wealth Management, LLC | 0 | 30,819 | +30,819 | 0.00 | 1.30 | +1.30 | buy |
| National Pension Service | 1,294,804 | 1,325,380 | +30,576 | 0.18 | 0.18 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,524,805 | 1,553,418 | +28,613 | 1.28 | 1.49 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 1,020,768 | 1,049,197 | +28,429 | 0.26 | 0.27 | +0.01 | buy |
| Dalton Investments, Inc. | 0 | 27,800 | +27,800 | 0.00 | 3.33 | +3.33 | buy |
| TD ASSET MANAGEMENT INC | 730,671 | 757,647 | +26,976 | 0.10 | 0.11 | +0.01 | buy |
| Premier Fund Managers Ltd | 81,000 | 107,000 | +26,000 | 0.47 | 0.80 | +0.33 | buy |
| &PARTNERS | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 97,783 | 122,308 | +24,525 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 24,216 | +24,216 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,177 | 88,444 | +23,267 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 59,417 | 82,470 | +23,053 | 0.14 | 0.20 | +0.06 | buy |