| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 15,480,556 | 27,234,509 | +11,753,953 | 0.07 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 470,769 | 6,814,374 | +6,343,605 | 0.02 | 0.21 | +0.19 | buy |
| JANE STREET GROUP, LLC | 337,303 | 6,169,742 | +5,832,439 | 0.01 | 0.20 | +0.19 | buy |
| VANGUARD GROUP INC | 868,008 | 5,051,477 | +4,183,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,270,908 | 4,710,504 | +3,439,596 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,454,567 | 4,236,789 | +1,782,222 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,653,799 | 5,371,674 | +1,717,875 | 0.10 | 0.13 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,478,071 | 3,113,154 | +1,635,083 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,389 | 1,982,072 | +1,587,683 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 200,020 | 1,731,701 | +1,531,681 | 0.01 | 0.08 | +0.07 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,018,875 | 10,496,675 | +1,477,800 | 48.60 | 51.80 | +3.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,990,553 | 3,308,413 | +1,317,860 | 0.20 | 0.31 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 885,622 | 2,153,197 | +1,267,575 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 895,713 | 1,677,358 | +781,645 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,618,143 | 3,343,807 | +725,664 | 0.13 | 0.14 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 451,586 | 1,148,700 | +697,114 | 0.39 | 1.22 | +0.83 | buy |
| BAMCO INC /NY/ | 2,547,325 | 3,228,598 | +681,273 | 0.18 | 0.22 | +0.04 | buy |
| Mawer Investment Management Ltd. | 18,160,036 | 18,720,083 | +560,047 | 2.42 | 2.23 | -0.20 | buy |
| Alta Park Capital, LP | 184,628 | 743,926 | +559,298 | 0.49 | 2.07 | +1.57 | buy |
| Cubist Systematic Strategies, LLC | 547,516 | 1,055,918 | +508,402 | 0.18 | 0.31 | +0.13 | buy |
| JGP Global Gestao de Recursos Ltda. | 713,164 | 1,165,000 | +451,836 | 11.15 | 19.23 | +8.08 | buy |
| Sustainable Growth Advisers, LP | 702,538 | 1,119,809 | +417,271 | 0.08 | 0.12 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 287,722 | 591,942 | +304,220 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,708 | 517,429 | +258,721 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 437,139 | 690,894 | +253,755 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,000 | 269,584 | +236,584 | 0.01 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,113,827 | 8,338,862 | +225,035 | 0.27 | 0.22 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,898 | 383,344 | +200,446 | 0.00 | 0.00 | +0.00 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 1,950,447 | 2,142,183 | +191,736 | 26.08 | 22.46 | -3.62 | buy |
| JPMORGAN CHASE & CO | 21,164 | 211,316 | +190,152 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,692 | 198,864 | +179,172 | 0.01 | 0.05 | +0.04 | buy |
| LMR Partners LLP | 0 | 174,000 | +174,000 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 76,806 | 236,611 | +159,805 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 132,977 | +132,977 | 0.00 | 0.22 | +0.22 | buy |
| AXIOM INVESTORS LLC /DE | 594,920 | 722,550 | +127,630 | 0.15 | 0.16 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 126,381 | +126,381 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 185,316 | 311,368 | +126,052 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 112,861 | +112,861 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 37,284 | 141,366 | +104,082 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 102,500 | +102,500 | 0.00 | 0.09 | +0.09 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 0 | 98,515 | +98,515 | 0.00 | 1.87 | +1.87 | buy |
| Robeco Institutional Asset Management B.V. | 161,051 | 249,196 | +88,145 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 78,939 | +78,939 | 0.00 | 0.53 | +0.53 | buy |
| Bayesian Capital Management, LP | 0 | 78,900 | +78,900 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,861,467 | 1,933,532 | +72,065 | 0.01 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 71,200 | +71,200 | 0.00 | 0.46 | +0.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,917 | 153,234 | +69,317 | 0.20 | 0.30 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 68,692 | +68,692 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 402,915 | 467,166 | +64,251 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 52,800 | +52,800 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 176 | 48,876 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| INCA Investments LLC | 190,545 | 236,988 | +46,443 | 2.20 | 2.62 | +0.42 | buy |
| Fisher Asset Management, LLC | 2,844,255 | 2,890,078 | +45,823 | 0.04 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 44,896 | +44,896 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 44,857 | +44,857 | 0.00 | 0.25 | +0.25 | buy |
| Crossmark Global Holdings, Inc. | 320,250 | 358,921 | +38,671 | 0.17 | 0.18 | +0.00 | buy |
| Perpetual Ltd | 216,685 | 254,813 | +38,128 | 0.06 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 457,642 | 493,953 | +36,311 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 34,750 | +34,750 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 33,612 | +33,612 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 116,121 | 149,006 | +32,885 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,707 | +30,707 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 984,562 | 1,015,234 | +30,672 | 0.01 | 0.01 | -0.00 | buy |
| Old Well Partners, LLC | 79,400 | 109,900 | +30,500 | 1.93 | 2.51 | +0.58 | buy |
| Engineers Gate Manager LP | 77,219 | 107,005 | +29,786 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 440,652 | 468,152 | +27,500 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 26,947 | +26,947 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,558 | +25,558 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 3,706,658 | 3,731,941 | +25,283 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 24,410 | 48,462 | +24,052 | 0.06 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 69,046 | 92,687 | +23,641 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,756 | +22,756 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 498,611 | 519,081 | +20,470 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,032 | +18,032 | 0.00 | 0.10 | +0.10 | buy |
| Harvest Investment Services, LLC | 0 | 17,795 | +17,795 | 0.00 | 0.18 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,214 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,366 | +14,366 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,505 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,881 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 361,229 | 373,117 | +11,888 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,057 | +10,057 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 9,628 | +9,628 | 0.00 | 0.08 | +0.08 | buy |
| One Wealth Advisors, LLC | 0 | 9,107 | +9,107 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 8,247 | +8,247 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 21,822 | 29,944 | +8,122 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Planning, LLC | 31,537 | 39,629 | +8,092 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 44,684 | 52,583 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,813 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,843 | 15,194 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,020 | 27,857 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,431 | 20,584 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 58,016 | 63,090 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 13,742 | 17,777 | +4,035 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 316,398 | 320,385 | +3,987 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,135 | 15,697 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,352 | 19,802 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 33,469 | 36,648 | +3,179 | 0.28 | 0.27 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 10,263 | 13,057 | +2,794 | 0.00 | 0.01 | +0.00 | buy |