| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 213,166,510 | 195,729,875 | -17,436,635 | 7.21 | 4.79 | -2.42 | sell |
| BAILLIE GIFFORD & CO | 46,720,807 | 42,066,315 | -4,654,492 | 0.59 | 0.50 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 23,818,201 | 39,743,877 | +15,925,676 | 0.08 | 0.13 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,940,668 | 36,737,693 | -1,202,975 | 0.64 | 0.52 | -0.12 | sell |
| MORGAN STANLEY | 18,611,983 | 29,550,258 | +10,938,275 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,715,797 | 26,757,967 | +42,170 | 0.55 | 0.48 | -0.07 | buy |
| FMR LLC | 37,306,366 | 25,110,163 | -12,196,203 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,020,785 | 18,722,557 | -4,298,228 | 0.47 | 0.35 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 9,117,248 | 16,677,440 | +7,560,192 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 16,726,313 | 15,029,495 | -1,696,818 | 0.14 | 0.11 | -0.03 | sell |
| ARGA Investment Management, LP | 13,897,979 | 13,253,773 | -644,206 | 7.70 | 6.75 | -0.94 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,977,572 | 9,445,714 | -531,858 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,411,484 | 7,661,578 | +250,094 | 0.04 | 0.03 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,646,681 | 7,646,681 | 0 | 1.76 | 1.62 | -0.14 | hold |
| Itau Unibanco Holding S.A. | 8,124,042 | 7,636,908 | -487,134 | 4.29 | 4.98 | +0.69 | sell |
| JPMORGAN CHASE & CO | 5,341,252 | 7,506,900 | +2,165,648 | 0.01 | 0.01 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 6,811,783 | 6,724,331 | -87,452 | 8.61 | 8.03 | -0.58 | sell |
| Artemis Investment Management LLP | 4,916,811 | 6,278,919 | +1,362,108 | 1.15 | 1.24 | +0.09 | buy |
| Russell Investments Group, Ltd. | 262 | 5,410,842 | +5,410,580 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 5,379,416 | 5,147,230 | -232,186 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 4,766,605 | 5,099,509 | +332,904 | 1.20 | 1.24 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,148,742 | 4,920,299 | -1,228,443 | 0.03 | 0.02 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 7,619,666 | 4,802,661 | -2,817,005 | 9.43 | 6.39 | -3.03 | sell |
| CITIGROUP INC | 4,021,830 | 4,761,703 | +739,873 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,010,049 | 4,724,541 | -285,508 | 0.02 | 0.02 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,526,126 | 4,398,024 | -128,102 | 17.60 | 18.25 | +0.65 | sell |
| Robeco Institutional Asset Management B.V. | 6,344,890 | 4,202,057 | -2,142,833 | 0.25 | 0.14 | -0.11 | sell |
| CITADEL ADVISORS LLC | 1,769,649 | 4,166,411 | +2,396,762 | 0.03 | 0.06 | +0.03 | buy |
| Perpetual Ltd | 0 | 3,703,959 | +3,703,959 | 0.00 | 0.55 | +0.55 | buy |
| EARNEST PARTNERS LLC | 3,125,358 | 3,276,414 | +151,056 | 0.25 | 0.23 | -0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,454,261 | 3,254,679 | -199,582 | 2.24 | 2.00 | -0.24 | sell |
| Turiya Advisors Asia Ltd | 3,243,000 | 3,243,000 | 0 | 14.29 | 13.86 | -0.42 | hold |
| UBS Group AG | 3,878,635 | 3,124,711 | -753,924 | 0.02 | 0.02 | -0.01 | sell |
| Moneda S.A. Administradora General de Fondos | 3,186,609 | 2,926,324 | -260,285 | 22.87 | 25.00 | +2.13 | sell |
| Cullen Capital Management, LLC | 588,478 | 2,893,791 | +2,305,313 | 0.14 | 0.49 | +0.35 | buy |
| MACQUARIE GROUP LTD | 1,824,644 | 2,791,336 | +966,692 | 0.03 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,784,824 | +2,784,824 | 0.00 | 0.11 | +0.11 | buy |
| COMPASS GROUP LLC | 2,325,688 | 2,712,563 | +386,875 | 14.72 | 17.85 | +3.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,896,244 | 2,706,195 | -1,190,049 | 0.07 | 0.04 | -0.03 | sell |
| MARSHALL WACE, LLP | 1,701,867 | 2,410,731 | +708,864 | 0.05 | 0.06 | +0.01 | buy |
| NS Partners Ltd | 2,229,458 | 2,403,958 | +174,500 | 1.73 | 1.68 | -0.05 | buy |
| RWC Asset Management LLP | 2,570,596 | 2,311,045 | -259,551 | 2.48 | 2.20 | -0.28 | sell |
| TODD ASSET MANAGEMENT LLC | 1,918,039 | 2,299,694 | +381,655 | 0.68 | 0.72 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182,471 | 2,284,133 | +2,101,662 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,087 | 2,199,138 | +1,609,051 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,288,334 | 2,133,479 | +845,145 | 0.10 | 0.14 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,100,000 | 2,100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,871,413 | 2,067,049 | +195,636 | 0.36 | 0.31 | -0.05 | buy |
| SEI INVESTMENTS CO | 2,739,148 | 2,037,456 | -701,692 | 0.07 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,091,034 | 1,977,257 | -2,113,777 | 0.06 | 0.03 | -0.04 | sell |
| CI INVESTMENTS INC. | 3,209,545 | 1,883,138 | -1,326,407 | 0.27 | 0.11 | -0.15 | sell |
| Qube Research & Technologies Ltd | 6,011,431 | 1,751,721 | -4,259,710 | 0.22 | 0.05 | -0.17 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,278,453 | 1,679,096 | -599,357 | 0.16 | 0.09 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,590,558 | 1,675,533 | +84,975 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,447,310 | 1,604,171 | +156,861 | 0.03 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 556,527 | 1,551,721 | +995,194 | 0.03 | 0.08 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,006,060 | 1,412,000 | +405,940 | 0.15 | 0.19 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,458,996 | 1,396,416 | -1,062,580 | 0.06 | 0.03 | -0.03 | sell |
| HSBC HOLDINGS PLC | 783,544 | 1,325,665 | +542,121 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,034,800 | 1,307,900 | -1,726,900 | 0.11 | 0.05 | -0.07 | sell |
| Invesco Ltd. | 1,223,266 | 1,270,074 | +46,808 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 741,092 | 1,238,408 | +497,316 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,234,129 | 1,235,793 | +1,664 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 326,149 | 1,205,090 | +878,941 | 0.01 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 1,192,292 | 1,192,292 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Breakout Capital Partners, LP | 1,172,682 | 1,172,682 | 0 | 13.74 | 11.94 | -1.80 | hold |
| NORTHERN TRUST CORP | 1,019,520 | 1,170,076 | +150,556 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,121,196 | 1,162,557 | +41,361 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,145,228 | +1,145,228 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 1,064,859 | 983,777 | -81,082 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,454,855 | 949,683 | -505,172 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 532,179 | 893,654 | +361,475 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 606,283 | 882,982 | +276,699 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 820,047 | 882,579 | +62,532 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 816,396 | 879,298 | +62,902 | 0.17 | 0.15 | -0.02 | buy |
| Squarepoint Ops LLC | 580,400 | 850,644 | +270,244 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 824,377 | 824,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HCEP Management Ltd | 0 | 800,000 | +800,000 | 0.00 | 2.29 | +2.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,710 | 774,701 | +543,991 | 0.01 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 725,036 | +725,036 | 0.00 | 0.46 | +0.46 | buy |
| Alberta Investment Management Corp | 718,000 | 718,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| WEXFORD CAPITAL LP | 0 | 706,625 | +706,625 | 0.00 | 2.20 | +2.20 | buy |
| CMT Capital Markets Trading GmbH | 492,112 | 687,718 | +195,606 | 5.52 | 4.77 | -0.75 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 594,047 | 629,678 | +35,631 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 304,253 | 569,384 | +265,131 | 0.11 | 0.17 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 118,810 | 550,969 | +432,159 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 398,963 | 532,283 | +133,320 | 0.02 | 0.02 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 494,589 | 532,192 | +37,603 | 7.09 | 7.27 | +0.18 | buy |
| HighTower Advisors, LLC | 272,623 | 530,209 | +257,586 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,434,535 | 529,500 | -3,905,035 | 0.11 | 0.01 | -0.10 | sell |
| NOMURA HOLDINGS INC | 100,970 | 515,620 | +414,650 | 0.01 | 0.06 | +0.05 | buy |
| Paradiem, LLC | 467,877 | 503,309 | +35,432 | 2.08 | 1.89 | -0.19 | buy |
| PineBridge Investments, L.P. | 497,451 | 489,856 | -7,595 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 473,300 | +473,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 485,000 | 435,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Lumbard & Kellner, LLC | 435,190 | 434,370 | -820 | 4.02 | 3.21 | -0.81 | sell |
| Employees Retirement System of Texas | 417,242 | 421,254 | +4,012 | 0.08 | 0.07 | -0.01 | buy |
| Moran Wealth Management, LLC | 420,324 | 415,266 | -5,058 | 0.24 | 0.20 | -0.03 | sell |
| Gemsstock Ltd. | 2,520,500 | 407,708 | -2,112,792 | 14.94 | 2.34 | -12.60 | sell |
| Qtron Investments LLC | 408,815 | 407,125 | -1,690 | 1.07 | 0.88 | -0.19 | sell |