| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 1,911,418 | +1,911,418 | 0.00 | 0.11 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,567,692 | +1,567,692 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 3,335,815 | 4,706,897 | +1,371,082 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,359,618 | +1,359,618 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 3,634,260 | 4,877,536 | +1,243,276 | 0.01 | 0.03 | +0.01 | buy |
| TT International Asset Management LTD | 27,183 | 982,929 | +955,746 | 0.22 | 8.10 | +7.88 | buy |
| BANK OF AMERICA CORP /DE/ | 100,397 | 928,394 | +827,997 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 1,237,870 | 1,934,577 | +696,707 | 0.13 | 0.34 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 581,811 | +581,811 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 556,283 | +556,283 | 0.00 | 0.14 | +0.14 | buy |
| BAMCO INC /NY/ | 0 | 530,237 | +530,237 | 0.00 | 0.12 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 724,010 | 1,251,586 | +527,576 | 0.24 | 0.69 | +0.46 | buy |
| NS Partners Ltd | 0 | 461,370 | +461,370 | 0.00 | 1.56 | +1.56 | buy |
| Walleye Capital LLC | 0 | 381,645 | +381,645 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 326,419 | +326,419 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 304,375 | +304,375 | 0.00 | 0.05 | +0.05 | buy |
| Zeno Equity Partners LLP | 0 | 290,321 | +290,321 | 0.00 | 8.89 | +8.89 | buy |
| Artisan Partners Limited Partnership | 544,350 | 826,830 | +282,480 | 0.04 | 0.10 | +0.06 | buy |
| Candriam S.C.A. | 0 | 275,600 | +275,600 | 0.00 | 0.11 | +0.11 | buy |
| Sagil Capital LLP | 0 | 250,000 | +250,000 | 0.00 | 12.08 | +12.08 | buy |
| HSBC HOLDINGS PLC | 13,087 | 259,794 | +246,707 | 0.00 | 0.01 | +0.01 | buy |
| Cape Ann Asset Management Ltd | 689,900 | 931,842 | +241,942 | 9.13 | 15.97 | +6.84 | buy |
| WEXFORD CAPITAL LP | 0 | 240,104 | +240,104 | 0.00 | 2.99 | +2.99 | buy |
| Fourth Sail Capital LP | 0 | 240,000 | +240,000 | 0.00 | 2.98 | +2.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 238,853 | +238,853 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 230,000 | +230,000 | 0.00 | 2.68 | +2.68 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 220,918 | +220,918 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,989,783 | 4,186,042 | +196,259 | 0.02 | 0.04 | +0.02 | buy |
| Route One Investment Company, L.P. | 1,024,200 | 1,216,700 | +192,500 | 2.08 | 4.02 | +1.94 | buy |
| AMERIPRISE FINANCIAL INC | 208,413 | 398,916 | +190,503 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,052,775 | 1,227,761 | +174,986 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 96,473 | 271,443 | +174,970 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 662,965 | 836,228 | +173,263 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 289,956 | 456,186 | +166,230 | 0.06 | 0.17 | +0.10 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 0 | 158,785 | +158,785 | 0.00 | 4.55 | +4.55 | buy |
| Equinox Partners Investment Management LLC | 150,367 | 301,667 | +151,300 | 3.82 | 9.28 | +5.46 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.56 | +0.56 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.76 | +0.76 | buy |
| Ruffer LLP | 394,510 | 532,920 | +138,410 | 0.88 | 1.65 | +0.77 | buy |
| Duquesne Family Office LLC | 0 | 134,700 | +134,700 | 0.00 | 0.35 | +0.35 | buy |
| Aquatic Capital Management LLC | 0 | 132,427 | +132,427 | 0.00 | 0.29 | +0.29 | buy |
| Ninety One North America, Inc. | 483,830 | 615,315 | +131,485 | 0.95 | 2.08 | +1.13 | buy |
| GeoSphere Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 5.68 | +5.68 | buy |
| STIFEL FINANCIAL CORP | 8,130 | 126,417 | +118,287 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 142,384 | 258,523 | +116,139 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 14,172 | 127,800 | +113,628 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 105,222 | +105,222 | 0.00 | 2.38 | +2.38 | buy |
| Sagefield Capital LP | 0 | 90,327 | +90,327 | 0.00 | 0.49 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 87,396 | +87,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,310 | 115,424 | +84,114 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 869,908 | 949,208 | +79,300 | 0.11 | 0.18 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 76,247 | +76,247 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 149,310 | 225,345 | +76,035 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 68,574 | +68,574 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 68,063 | +68,063 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 82,231 | 148,240 | +66,009 | 0.05 | 0.17 | +0.12 | buy |
| BW Gestao de Investimentos Ltda. | 44,500 | 105,222 | +60,722 | 0.08 | 0.35 | +0.28 | buy |
| Gemsstock Ltd. | 613,017 | 670,275 | +57,258 | 3.76 | 5.33 | +1.57 | buy |
| SEI INVESTMENTS CO | 127,401 | 183,715 | +56,314 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 54,031 | +54,031 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 7,531 | 56,630 | +49,099 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 43,524 | +43,524 | 0.00 | 0.04 | +0.04 | buy |
| Moneda S.A. Administradora General de Fondos | 31,085 | 73,536 | +42,451 | 1.36 | 4.53 | +3.17 | buy |
| North of South Capital LLP | 0 | 41,519 | +41,519 | 0.00 | 0.28 | +0.28 | buy |
| State of New Jersey Common Pension Fund D | 0 | 41,257 | +41,257 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 8,399 | 45,134 | +36,735 | 0.01 | 0.11 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793,291 | 826,363 | +33,072 | 0.06 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,031 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,875 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 30,000 | +30,000 | 0.00 | 1.73 | +1.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,132 | +29,132 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,058 | +28,058 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,556 | 57,147 | +27,591 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 26,408 | +26,408 | 0.00 | 0.04 | +0.04 | buy |
| Rakuten Securities, Inc. | 0 | 24,079 | +24,079 | 0.00 | 0.75 | +0.75 | buy |
| NORTHERN TRUST CORP | 9,394 | 31,307 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,479,605 | 2,500,977 | +21,372 | 0.02 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21,345 | +21,345 | 0.00 | 0.30 | +0.30 | buy |
| Virtu Financial LLC | 0 | 21,332 | +21,332 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 228,977 | 249,696 | +20,719 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,271 | 26,827 | +18,556 | 0.01 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 30,173 | 48,002 | +17,829 | 0.04 | 0.12 | +0.08 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 5,837 | 22,232 | +16,395 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,071 | +15,071 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 14,305 | +14,305 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 24,700 | 37,867 | +13,167 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 166,659 | 178,936 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,589 | 16,527 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,786 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,607 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,731 | 13,606 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 193,878 | 204,230 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 9,838 | +9,838 | 0.00 | 0.06 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 30,000 | 38,400 | +8,400 | 0.05 | 0.10 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 8,114 | +8,114 | 0.00 | 0.07 | +0.07 | buy |
| Verde Servicos Internacionais S.A. | 0 | 8,000 | +8,000 | 0.00 | 0.19 | +0.19 | buy |
| Scientech Research LLC | 0 | 7,659 | +7,659 | 0.00 | 0.48 | +0.48 | buy |
| Quantbot Technologies LP | 0 | 7,406 | +7,406 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 7,313 | 14,156 | +6,843 | 0.00 | 0.01 | +0.01 | buy |