| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 7,438,073 | 12,994,533 | +5,556,460 | 1.39 | 1.66 | +0.27 | buy |
| LOOMIS SAYLES & CO L P | 8,623,915 | 11,571,686 | +2,947,771 | 1.35 | 1.26 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,844,423 | +1,844,423 | 0.00 | 0.37 | +0.37 | buy |
| Clearbridge Investments, LLC | 2,680,768 | 4,283,317 | +1,602,549 | 0.25 | 0.30 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 14,326,429 | 15,492,384 | +1,165,955 | 0.15 | 0.12 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 905,585 | 2,054,988 | +1,149,403 | 0.14 | 0.19 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,636,613 | 4,689,098 | +1,052,485 | 0.07 | 0.06 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 4,319,305 | 5,340,803 | +1,021,498 | 2.18 | 2.30 | +0.12 | buy |
| MARSHALL WACE, LLP | 181,303 | 1,167,498 | +986,195 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 101,315 | 1,076,198 | +974,883 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 136,400 | 1,021,700 | +885,300 | 0.04 | 0.20 | +0.17 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 842,968 | +842,968 | 0.00 | 0.45 | +0.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 618,206 | 1,452,172 | +833,966 | 0.27 | 0.44 | +0.17 | buy |
| Amundi | 2,603,389 | 3,291,278 | +687,889 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 441,619 | 1,047,300 | +605,681 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,121,092 | 1,722,937 | +601,845 | 0.06 | 0.07 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 593,722 | +593,722 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 119,226 | 642,000 | +522,774 | 0.10 | 0.33 | +0.24 | buy |
| UBS Group AG | 957,724 | 1,476,638 | +518,914 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,292 | 579,653 | +518,361 | 0.01 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 503,079 | +503,079 | 0.00 | 1.01 | +1.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 352,878 | 830,435 | +477,557 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 279,028 | 742,521 | +463,493 | 0.04 | 0.08 | +0.04 | buy |
| DAVENPORT & Co LLC | 601,071 | 1,052,712 | +451,641 | 0.42 | 0.53 | +0.11 | buy |
| Magellan Asset Management Ltd | 2,411,828 | 2,812,781 | +400,953 | 2.86 | 2.66 | -0.20 | buy |
| Optiver Holding B.V. | 10,950 | 393,069 | +382,119 | 0.03 | 1.09 | +1.06 | buy |
| Russell Investments Group, Ltd. | 344,004 | 634,124 | +290,120 | 0.06 | 0.08 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 1,720,500 | 2,007,412 | +286,912 | 3.13 | 2.67 | -0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,983 | 580,524 | +282,541 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 475,490 | 729,965 | +254,475 | 0.25 | 0.26 | +0.00 | buy |
| CITIGROUP INC | 1,359,154 | 1,611,566 | +252,412 | 0.15 | 0.13 | -0.02 | buy |
| Vontobel Holding Ltd. | 12,138 | 263,202 | +251,064 | 0.00 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 5,343,446 | 5,589,743 | +246,297 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 486,400 | 724,350 | +237,950 | 0.64 | 0.62 | -0.03 | buy |
| CITADEL ADVISORS LLC | 411,641 | 631,057 | +219,416 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 525,291 | 727,514 | +202,223 | 0.16 | 0.15 | -0.02 | buy |
| Qube Research & Technologies Ltd | 662,243 | 855,142 | +192,899 | 0.14 | 0.12 | -0.02 | buy |
| CI INVESTMENTS INC. | 13,462 | 196,435 | +182,973 | 0.01 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 130,789 | 298,474 | +167,685 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 154,406 | +154,406 | 0.00 | 0.01 | +0.01 | buy |
| ACADEMY CAPITAL MANAGEMENT | 0 | 154,121 | +154,121 | 0.00 | 2.17 | +2.17 | buy |
| Vantage Investment Partners, LLC | 428,797 | 580,417 | +151,620 | 4.29 | 4.35 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 565,000 | 712,000 | +147,000 | 1.76 | 1.42 | -0.34 | buy |
| Tri Locum Partners LP | 67,257 | 209,984 | +142,727 | 1.92 | 3.74 | +1.82 | buy |
| Strategic Financial Concepts, LLC | 1,695 | 143,810 | +142,115 | 0.06 | 0.03 | -0.04 | buy |
| NOMURA HOLDINGS INC | 14,938 | 152,794 | +137,856 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,189,315 | 8,312,996 | +123,681 | 1.47 | 1.06 | -0.41 | buy |
| MayTech Global Investments, LLC | 254,552 | 377,752 | +123,200 | 4.00 | 3.83 | -0.17 | buy |
| Heathbridge Capital Management Ltd. | 0 | 120,200 | +120,200 | 0.00 | 4.11 | +4.11 | buy |
| GROUP ONE TRADING LLC | 87,363 | 206,816 | +119,453 | 0.41 | 0.60 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,204,488 | 1,318,716 | +114,228 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,227 | 122,042 | +107,815 | 0.02 | 0.11 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,234 | 99,470 | +95,236 | 0.01 | 0.09 | +0.08 | buy |
| Caption Management, LLC | 13,395 | 101,750 | +88,355 | 0.17 | 0.36 | +0.19 | buy |
| SG Americas Securities, LLC | 22,453 | 107,725 | +85,272 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,717 | 125,081 | +83,364 | 0.30 | 0.72 | +0.41 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 32,131 | 113,688 | +81,557 | 0.03 | 0.09 | +0.05 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 29,388 | 110,551 | +81,163 | 0.26 | 0.70 | +0.44 | buy |
| &PARTNERS | 47,526 | 128,345 | +80,819 | 0.11 | 0.14 | +0.03 | buy |
| CHOREO, LLC | 48,866 | 127,964 | +79,098 | 0.08 | 0.16 | +0.07 | buy |
| Tidal Investments LLC | 7,303 | 84,667 | +77,364 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 169,979 | 232,246 | +62,267 | 0.26 | 0.23 | -0.02 | buy |
| AXA S.A. | 107,155 | 168,195 | +61,040 | 0.04 | 0.04 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.51 | +0.51 | buy |
| GuoLine Advisory Pte Ltd | 287,600 | 346,500 | +58,900 | 3.49 | 3.08 | -0.41 | buy |
| Sawyer & Company, Inc | 0 | 57,691 | +57,691 | 0.00 | 1.84 | +1.84 | buy |
| Virtu Financial LLC | 33,929 | 90,751 | +56,822 | 0.22 | 0.41 | +0.19 | buy |
| Busey Bank | 51,054 | 106,434 | +55,380 | 0.20 | 0.30 | +0.10 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,905 | 90,097 | +55,192 | 0.10 | 0.17 | +0.07 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 18,750 | 72,550 | +53,800 | 0.10 | 0.25 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,668 | 131,236 | +52,568 | 0.01 | 0.02 | +0.00 | buy |
| Unisphere Establishment | 97,500 | 148,500 | +51,000 | 0.11 | 0.11 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,475 | +49,475 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 47,676 | +47,676 | 0.00 | 0.31 | +0.31 | buy |
| Talbot Financial, LLC | 0 | 47,266 | +47,266 | 0.00 | 0.48 | +0.48 | buy |
| Marex Group plc | 6,000 | 50,947 | +44,947 | 0.02 | 0.07 | +0.06 | buy |
| Geo Capital Gestora de Recursos Ltd | 27,663 | 71,341 | +43,678 | 3.91 | 7.91 | +4.01 | buy |
| Squarepoint Ops LLC | 20,549 | 62,485 | +41,936 | 0.01 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,990,649 | 4,031,124 | +40,475 | 1.09 | 0.81 | -0.28 | buy |
| FOLKETRYGDFONDET | 8,863,625 | 8,903,938 | +40,313 | 20.72 | 17.20 | -3.52 | buy |
| CIBC WORLD MARKET INC. | 619,774 | 658,463 | +38,689 | 0.17 | 0.13 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.13 | +0.13 | buy |
| CONDOR CAPITAL MANAGEMENT | 22,481 | 59,846 | +37,365 | 0.24 | 0.45 | +0.21 | buy |
| Destination Wealth Management | 158,898 | 196,143 | +37,245 | 0.59 | 0.53 | -0.06 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 36,497 | +36,497 | 0.00 | 0.32 | +0.32 | buy |
| GARRISON POINT ADVISORS, LLC | 0 | 36,268 | +36,268 | 0.00 | 1.48 | +1.48 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 35,073 | +35,073 | 0.00 | 0.12 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 43,260 | 77,325 | +34,065 | 0.03 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 19,179 | 51,009 | +31,830 | 0.06 | 0.10 | +0.04 | buy |
| Cannell & Spears LLC | 4,981 | 36,677 | +31,696 | 0.01 | 0.06 | +0.05 | buy |
| CWA Asset Management Group, LLC | 0 | 31,644 | +31,644 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 101,610 | 133,087 | +31,477 | 0.31 | 0.25 | -0.06 | buy |
| ROTHSCHILD INVESTMENT LLC | 90,968 | 122,112 | +31,144 | 0.71 | 0.69 | -0.02 | buy |
| Walter Public Investments Inc. | 168,145 | 199,057 | +30,912 | 3.49 | 3.06 | -0.43 | buy |
| Callan Family Office, LLC | 0 | 30,283 | +30,283 | 0.00 | 0.17 | +0.17 | buy |
| RWA WEALTH PARTNERS, LLC | 61,036 | 90,823 | +29,787 | 0.09 | 0.10 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 29,679 | +29,679 | 0.00 | 0.18 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 269,665 | 297,996 | +28,331 | 0.32 | 0.26 | -0.06 | buy |
| Aberdeen Group plc | 232,385 | 260,169 | +27,784 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 20,014 | 46,752 | +26,738 | 0.05 | 0.07 | +0.02 | buy |