| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 20,780,872 | 22,944,720 | +2,163,848 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 10,750,378 | 10,205,104 | -545,274 | 0.03 | 0.05 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,756,040 | 10,081,026 | -675,014 | 0.02 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,747,685 | 7,180,140 | +3,432,455 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 7,175,547 | +7,175,547 | 0.00 | 0.50 | +0.50 | buy |
| Capital Research Global Investors | 4,966,590 | 5,741,908 | +775,318 | 0.02 | 0.02 | +0.00 | buy |
| Kopernik Global Investors, LLC | 5,768,752 | 5,321,922 | -446,830 | 8.74 | 7.97 | -0.77 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,360,391 | 5,050,866 | +3,690,475 | 0.04 | 0.09 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 5,022,841 | 5,025,303 | +2,462 | 0.14 | 0.15 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 4,986,893 | 5,001,963 | +15,070 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 5,767,963 | 4,986,169 | -781,794 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,781,943 | +3,781,943 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 5,074,039 | 3,482,659 | -1,591,380 | 0.10 | 0.08 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,144,689 | 3,370,443 | +225,754 | 0.10 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 2,462,702 | 2,497,970 | +35,268 | 0.08 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 3,227,202 | 2,179,340 | -1,047,862 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 2,185,396 | 2,123,569 | -61,827 | 0.33 | 0.35 | +0.03 | sell |
| NAN FUNG TRINITY (HK) Ltd | 1,492,440 | 1,950,140 | +457,700 | 2.24 | 4.59 | +2.35 | buy |
| Russell Investments Group, Ltd. | 8,152 | 1,775,737 | +1,767,585 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 890,035 | 1,714,023 | +823,988 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,601,503 | +1,601,503 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 1,396,385 | 1,584,673 | +188,288 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,307,249 | 1,373,208 | +65,959 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,959,113 | 1,324,829 | -1,634,284 | 0.03 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 528,918 | 1,166,736 | +637,818 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 810,533 | 1,000,298 | +189,765 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 979,925 | 924,838 | -55,087 | 0.07 | 0.08 | +0.01 | sell |
| UBS Group AG | 773,132 | 920,605 | +147,473 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,493 | 913,493 | +763,000 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,708,313 | 795,544 | -2,912,769 | 0.12 | 0.02 | -0.09 | sell |
| FMR LLC | 720,088 | 730,669 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,720 | 667,702 | +532,982 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 975,900 | 632,300 | -343,600 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 378,949 | 614,566 | +235,617 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 598,831 | +598,831 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 635,814 | 596,566 | -39,248 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 960,577 | 573,777 | -386,800 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 560,518 | 568,651 | +8,133 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 587,074 | 559,194 | -27,880 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 0 | 524,071 | +524,071 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 677,301 | 508,336 | -168,965 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,004 | 507,046 | +341,042 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 489,457 | +489,457 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 407,488 | 432,062 | +24,574 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 414,365 | 406,591 | -7,774 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 378,691 | 357,223 | -21,468 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 352,538 | 352,426 | -112 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 314,481 | 331,360 | +16,879 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 322,548 | 314,981 | -7,567 | 0.25 | 0.28 | +0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 307,694 | +307,694 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 111,786 | 295,454 | +183,668 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 217,932 | 263,298 | +45,366 | 0.04 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 11,530 | 262,896 | +251,366 | 0.00 | 0.06 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 258,570 | 262,147 | +3,577 | 0.10 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 271,508 | 260,750 | -10,758 | 0.03 | 0.03 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 256,750 | 260,300 | +3,550 | 0.04 | 0.04 | +0.01 | buy |
| INDUS CAPITAL PARTNERS, LLC | 252,500 | 252,500 | 0 | 15.48 | 13.63 | -1.85 | hold |
| RAYMOND JAMES FINANCIAL INC | 270,429 | 244,241 | -26,188 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 297,769 | 224,830 | -72,939 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 204,515 | 219,389 | +14,874 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 199,920 | 218,592 | +18,672 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 193,397 | 207,924 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 120,360 | 199,959 | +79,599 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 414,700 | 199,900 | -214,800 | 0.10 | 0.06 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 195,541 | +195,541 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 609,153 | 187,587 | -421,566 | 0.02 | 0.01 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 169,457 | 175,271 | +5,814 | 0.42 | 0.45 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 87,409 | 167,181 | +79,772 | 0.01 | 0.03 | +0.01 | buy |
| Tweedy, Browne Co LLC | 87,409 | 167,181 | +79,772 | 0.13 | 0.28 | +0.15 | buy |
| LPL Financial LLC | 93,354 | 158,356 | +65,002 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 194,045 | 157,735 | -36,310 | 1.88 | 1.65 | -0.23 | sell |
| Capital International Sarl | 152,764 | 154,133 | +1,369 | 0.05 | 0.05 | +0.01 | buy |
| Oasis Management Co Ltd. | 358,589 | 135,037 | -223,552 | 0.88 | 0.34 | -0.54 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 158,500 | 132,600 | -25,900 | 0.16 | 0.15 | -0.01 | sell |
| ROYAL BANK OF CANADA | 113,164 | 126,248 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 236,231 | 126,136 | -110,095 | 0.06 | 0.03 | -0.03 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 114,305 | 115,163 | +858 | 0.67 | 0.80 | +0.13 | buy |
| BARCLAYS PLC | 0 | 105,396 | +105,396 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,589 | 105,251 | +55,662 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 103,377 | +103,377 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 138,485 | 102,711 | -35,774 | 0.08 | 0.07 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 96,286 | +96,286 | 0.00 | 0.01 | +0.01 | buy |
| North of South Capital LLP | 4,529,411 | 95,202 | -4,434,209 | 7.72 | 0.18 | -7.54 | sell |
| Vanguard Personalized Indexing Management, LLC | 66,194 | 93,908 | +27,714 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 105,170 | 85,720 | -19,450 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 79,041 | 82,996 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,095 | 78,199 | +48,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,293 | 76,603 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 67,416 | 76,349 | +8,933 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 72,246 | +72,246 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,177 | 69,761 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,264 | 67,792 | +31,528 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 61,740 | 65,642 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 64,976 | 65,614 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,407 | 64,137 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 72,238 | 61,638 | -10,600 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 59,897 | 59,897 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cetera Investment Advisers | 22,575 | 59,632 | +37,057 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 57,065 | 58,618 | +1,553 | 0.02 | 0.03 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 62,435 | 58,411 | -4,024 | 0.13 | 0.14 | +0.01 | sell |