| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,263,562 | 2,071,702 | +5,191,860 | 0.04 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,723,636 | 2,776,544 | +1,947,092 | 0.04 | 0.02 | 0.00 | sell |
| SPX Gestao de Recursos Ltda | 698,657 | 2,032,740 | +1,334,083 | 0.26 | 0.78 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,560,631 | 2,681,733 | +1,121,102 | 0.02 | 0.03 | 0.00 | buy |
| Capital International Investors | 91,708,872 | 92,086,997 | +378,125 | 0.10 | 0.08 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,243,319 | 1,190,065 | +53,254 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 2,834,361 | 2,782,469 | +51,892 | 0.05 | 0.04 | 0.00 | sell |
| Glenorchy Capital Ltd | 57,219 | 98,840 | +41,621 | 0.26 | 0.36 | +0.10 | buy |
| Capital International Sarl | 1,223,818 | 1,258,305 | +34,487 | 0.22 | 0.18 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 259,350 | 292,050 | +32,700 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,068,933 | 1,092,660 | +23,727 | 0.27 | 0.23 | -0.03 | buy |
| Banco Santander, S.A. | 32,512 | 48,971 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 193,162 | 200,774 | +7,612 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Advisors, LLC | 29,309 | 33,987 | +4,678 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 39 | 78 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 94,646 | 93,650 | -996 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 43,041 | 41,279 | -1,762 | 0.03 | 0.02 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 41,284 | 38,317 | -2,967 | 0.13 | 0.09 | -0.04 | sell |
| COZAD ASSET MANAGEMENT INC | 37,658 | 33,686 | -3,972 | 0.02 | 0.02 | -0.01 | sell |
| Balentine LLC | 22,794 | 18,474 | -4,320 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 647,179 | 641,919 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 731,854 | 710,198 | -21,656 | 0.06 | 0.04 | -0.01 | sell |
| PineBridge Investments, L.P. | 232,194 | 163,650 | -68,544 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 537,197 | 461,480 | -75,717 | 0.15 | 0.11 | -0.04 | sell |
| Diversified Trust Co | 150,288 | 34,634 | -115,654 | 0.02 | 0.00 | -0.02 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 18,240,285 | 17,980,579 | -259,706 | 21.54 | 21.68 | +0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,207,891 | 5,586,065 | -621,826 | 0.13 | 0.09 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,241,116 | 2,594,889 | -646,227 | 0.02 | 0.02 | -0.01 | sell |
| Moneda S.A. Administradora General de Fondos | 4,328,734 | 2,403,209 | -1,925,525 | 9.43 | 5.97 | -3.47 | sell |
| Itau Unibanco Holding S.A. | 2,938,778 | 994,691 | -1,944,087 | 0.47 | 0.19 | -0.28 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,358,971 | 3,910,808 | -3,448,163 | 0.91 | 0.45 | -0.46 | sell |