| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 885,043 | 12,828,754 | +11,943,711 | 0.01 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,348,250 | 4,520,646 | +2,172,396 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,402,666 | 1,860,495 | +1,542,171 | 0.03 | 0.02 | -0.01 | sell |
| Moneda S.A. Administradora General de Fondos | 3,478,371 | 4,759,360 | +1,280,989 | 13.02 | 14.30 | +1.27 | buy |
| Itau Unibanco Holding S.A. | 9,242,622 | 10,352,092 | +1,109,470 | 2.18 | 2.20 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 1,102,422 | 1,658,157 | +555,735 | 0.27 | 0.42 | +0.15 | buy |
| Qube Research & Technologies Ltd | 1,262,862 | 1,747,479 | +484,617 | 0.03 | 0.03 | 0.00 | buy |
| Optiver Holding B.V. | 946,045 | 1,418,516 | +472,471 | 0.14 | 0.19 | +0.05 | buy |
| Metis Global Partners, LLC | 115,584 | 229,895 | +114,311 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 375,354 | 290,440 | +84,914 | 0.02 | 0.01 | 0.00 | sell |
| Capital International Sarl | 1,030,977 | 1,093,068 | +62,091 | 0.24 | 0.24 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,541,291 | 1,489,154 | +52,137 | 0.04 | 0.04 | -0.00 | sell |
| AIA Group Ltd | 140,197 | 188,879 | +48,682 | 0.04 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 122,857 | 157,611 | +34,754 | 0.01 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 500,695 | 522,905 | +22,210 | 0.16 | 0.16 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,856,571 | 2,844,644 | +11,927 | 0.06 | 0.05 | 0.00 | sell |
| Balentine LLC | 20,819 | 22,091 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,870 | 23,790 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 20,428 | 20,177 | -251 | 0.02 | 0.02 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 43,625 | 43,371 | -254 | 0.03 | 0.03 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,907 | 20,650 | -257 | 0.01 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 28,356 | 27,405 | -951 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 151,553 | 150,407 | -1,146 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,074,636 | 1,073,371 | -1,265 | 0.31 | 0.29 | -0.02 | sell |
| COZAD ASSET MANAGEMENT INC | 39,817 | 37,658 | -2,159 | 0.03 | 0.02 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 207,579 | 205,012 | -2,567 | 0.65 | 0.59 | -0.06 | sell |
| PineBridge Investments, L.P. | 241,276 | 237,518 | -3,758 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 20,472 | 15,840 | -4,632 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 435,485 | 430,305 | -5,180 | 0.43 | 0.39 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 9,500 | 2,500 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 64,018 | 56,485 | -7,533 | 0.02 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 47,758 | 37,825 | -9,933 | 0.15 | 0.11 | -0.04 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 46,042 | 16,741 | -29,301 | 0.01 | 0.00 | -0.01 | sell |
| Capital Group Investment Management Pte. Ltd. | 276,756 | 247,455 | -29,301 | 0.07 | 0.08 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,730,421 | 7,648,106 | -82,315 | 1.06 | 0.96 | -0.10 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 157,554 | 49,854 | -107,700 | 0.02 | 0.00 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 111,074 | 2,469 | -108,605 | 0.20 | 0.00 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,288,610 | 8,155,230 | -133,380 | 0.20 | 0.18 | -0.02 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 17,978,551 | 17,693,051 | -285,500 | 25.31 | 22.64 | -2.67 | sell |
| Capital International, Inc./CA/ | 973,646 | 668,731 | -304,915 | 0.09 | 0.06 | -0.03 | sell |
| Asset Management One Co., Ltd. | 769,812 | 382,097 | -387,715 | 0.02 | 0.01 | -0.01 | sell |
| Capital International Investors | 98,245,276 | 85,440,559 | -12,804,717 | 0.12 | 0.10 | -0.02 | sell |