| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 136,003,212 | 173,440,105 | +37,436,893 | 2.65 | 5.70 | +3.05 | buy |
| BAILLIE GIFFORD & CO | 29,523,522 | 44,438,548 | +14,915,026 | 0.29 | 0.94 | +0.65 | buy |
| Capital International Investors | 30,637,308 | 44,242,564 | +13,605,256 | 0.06 | 0.22 | +0.16 | buy |
| Invesco Ltd. | 27,974,691 | 29,045,504 | +1,070,813 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,553,456 | +28,553,456 | 0.00 | 0.32 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,170,764 | 25,251,430 | +2,080,666 | 0.47 | 0.86 | +0.40 | buy |
| Itau Unibanco Holding S.A. | 19,828,159 | 20,775,870 | +947,711 | 5.74 | 9.30 | +3.56 | buy |
| MORGAN STANLEY | 12,087,833 | 20,519,121 | +8,431,288 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,380,819 | 18,314,316 | -5,066,503 | 0.21 | 0.31 | +0.10 | sell |
| ARGA Investment Management, LP | 18,975,177 | 17,680,229 | -1,294,948 | 6.13 | 12.05 | +5.92 | sell |
| BlackRock, Inc. | 11,573,196 | 15,962,451 | +4,389,255 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,389,475 | 15,670,941 | +5,281,466 | 0.01 | 0.04 | +0.02 | buy |
| Capital World Investors | 0 | 14,102,155 | +14,102,155 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 13,982,981 | 11,830,951 | -2,152,030 | 0.06 | 0.08 | +0.03 | sell |
| JPMORGAN CHASE & CO | 12,624,850 | 10,672,435 | -1,952,415 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 4,173,476 | 10,351,386 | +6,177,910 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,016,780 | 9,206,700 | -3,810,080 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,767,405 | 8,972,499 | -4,794,906 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 4,673,458 | 8,831,887 | +4,158,429 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,013,197 | 7,831,368 | +1,818,171 | 0.10 | 0.23 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,555,200 | 7,663,200 | -1,892,000 | 0.18 | 0.25 | +0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 57,234 | 7,470,000 | +7,412,766 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 539 | 7,221,212 | +7,220,673 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 6,661 | 6,841,522 | +6,834,861 | 0.00 | 0.05 | +0.05 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 6,089,413 | +6,089,413 | 0.00 | 2.14 | +2.14 | buy |
| STATE STREET CORP | 5,485,921 | 5,650,358 | +164,437 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 5,335,330 | 5,226,450 | -108,880 | 0.27 | 0.45 | +0.18 | sell |
| Artemis Investment Management LLP | 2,009,324 | 4,619,431 | +2,610,107 | 0.29 | 1.02 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,423,333 | 4,179,518 | +756,185 | 0.02 | 0.04 | +0.02 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 3,975,482 | +3,975,482 | 0.00 | 17.76 | +17.76 | buy |
| Capital International, Inc./CA/ | 1,942,862 | 3,947,252 | +2,004,390 | 0.18 | 0.63 | +0.45 | buy |
| SEI INVESTMENTS CO | 3,172,343 | 3,752,372 | +580,029 | 0.04 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 1,837,813 | 3,586,433 | +1,748,620 | 0.08 | 0.27 | +0.19 | buy |
| Perpetual Ltd | 3,313,257 | 3,297,257 | -16,000 | 0.57 | 1.05 | +0.48 | sell |
| DJE Kapital AG | 0 | 3,103,800 | +3,103,800 | 0.00 | 1.45 | +1.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,664,426 | 3,077,153 | -6,587,273 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,184,306 | 3,039,002 | -145,304 | 0.01 | 0.01 | +0.01 | sell |
| MARSHALL WACE, LLP | 9,412,581 | 2,929,986 | -6,482,595 | 0.11 | 0.07 | -0.04 | sell |
| Holocene Advisors, LP | 0 | 2,914,163 | +2,914,163 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,905,857 | +2,905,857 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 2,271,269 | 2,810,725 | +539,456 | 0.29 | 0.60 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 3,775,081 | 2,767,463 | -1,007,618 | 0.01 | 0.01 | +0.00 | sell |
| RWC Asset Management LLP | 494,705 | 2,627,538 | +2,132,833 | 0.29 | 2.27 | +1.98 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,579,822 | 2,579,822 | 0 | 0.04 | 0.07 | +0.03 | hold |
| TODD ASSET MANAGEMENT LLC | 3,059,639 | 2,577,427 | -482,212 | 0.71 | 1.05 | +0.34 | sell |
| Annex Advisory Services, LLC | 2,108,579 | 2,132,353 | +23,774 | 0.48 | 0.83 | +0.35 | buy |
| NORTHERN TRUST CORP | 1,724,470 | 1,956,105 | +231,635 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,454 | 1,835,572 | +1,786,118 | 0.00 | 0.02 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 4,887,558 | 1,732,842 | -3,154,716 | 5.93 | 3.00 | -2.93 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,645,932 | 1,648,341 | +2,409 | 0.06 | 0.11 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,969,030 | 1,618,030 | -351,000 | 0.17 | 0.26 | +0.09 | sell |
| GROUP ONE TRADING LLC | 1,535,545 | 1,581,009 | +45,464 | 0.54 | 1.08 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 1,157,480 | 1,551,803 | +394,323 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,455,710 | 1,526,220 | +70,510 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,395,841 | 1,430,953 | +35,112 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,231,385 | 1,428,524 | +197,139 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,509 | 1,373,630 | +1,349,121 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,283,495 | 1,269,998 | -13,497 | 0.01 | 0.02 | +0.01 | sell |
| ASSETMARK, INC | 1,174,976 | 1,263,721 | +88,745 | 0.03 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,323,782 | 1,224,970 | -1,098,812 | 0.04 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 120,783 | 1,213,029 | +1,092,246 | 0.00 | 0.06 | +0.05 | buy |
| Breakout Capital Partners, LP | 1,182,589 | 1,182,589 | 0 | 9.98 | 14.11 | +4.13 | hold |
| Bridgewater Associates, LP | 0 | 1,150,984 | +1,150,984 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,004,074 | 1,128,981 | +124,907 | 0.00 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 1,070,534 | +1,070,534 | 0.00 | 2.43 | +2.43 | buy |
| Evergreen Quality Fund GP, Ltd. | 472,600 | 988,700 | +516,100 | 0.11 | 0.47 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,714 | 977,616 | +772,902 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 936,025 | 976,341 | +40,316 | 0.06 | 0.10 | +0.04 | buy |
| Squarepoint Ops LLC | 657,453 | 934,211 | +276,758 | 0.02 | 0.04 | +0.03 | buy |
| USS Investment Management Ltd | 894,094 | 894,094 | 0 | 0.05 | 0.07 | +0.02 | hold |
| HRT FINANCIAL LP | 0 | 890,078 | +890,078 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 635,707 | 833,453 | +197,746 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 0 | 784,813 | +784,813 | 0.00 | 0.73 | +0.73 | buy |
| SG Americas Securities, LLC | 46,329 | 784,417 | +738,088 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,738,958 | 774,839 | -964,119 | 0.01 | 0.01 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 740,000 | +740,000 | 0.00 | 7.95 | +7.95 | buy |
| FORA Capital, LLC | 0 | 713,836 | +713,836 | 0.00 | 1.09 | +1.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 546 | 709,341 | +708,795 | 0.00 | 0.02 | +0.02 | buy |
| Lumbard & Kellner, LLC | 707,365 | 707,340 | -25 | 2.94 | 5.09 | +2.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,633,914 | 705,351 | -928,563 | 0.07 | 0.06 | -0.01 | sell |
| Moran Wealth Management, LLC | 535,044 | 699,465 | +164,421 | 0.19 | 0.44 | +0.25 | buy |
| Trexquant Investment LP | 656,749 | 697,164 | +40,415 | 0.07 | 0.10 | +0.04 | buy |
| Trek Financial, LLC | 0 | 694,853 | +694,853 | 0.00 | 0.77 | +0.77 | buy |
| Marex Group plc | 122,937 | 657,434 | +534,497 | 0.02 | 0.14 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 176,798 | 640,510 | +463,712 | 0.02 | 0.12 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 706,825 | 632,087 | -74,738 | 0.03 | 0.05 | +0.02 | sell |
| Quadrature Capital Ltd | 372,338 | 626,876 | +254,538 | 0.05 | 0.15 | +0.11 | buy |
| LPL Financial LLC | 462,738 | 623,451 | +160,713 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 289,410 | 595,410 | +306,000 | 0.01 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 586,761 | +586,761 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 608,893 | 586,335 | -22,558 | 0.01 | 0.02 | +0.01 | sell |
| BTG Pactual Asset Management US LLC | 0 | 564,270 | +564,270 | 0.00 | 1.14 | +1.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 503,374 | 532,409 | +29,035 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 282,958 | 514,181 | +231,223 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 512,246 | 512,124 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Sagefield Capital LP | 433,731 | 491,522 | +57,791 | 0.44 | 0.73 | +0.30 | buy |
| Caitong International Asset Management Co., Ltd | 192 | 484,571 | +484,379 | 0.00 | 1.86 | +1.86 | buy |
| Nepsis Inc. | 0 | 481,439 | +481,439 | 0.00 | 3.35 | +3.35 | buy |
| SALEM INVESTMENT COUNSELORS INC | 502,831 | 456,331 | -46,500 | 0.17 | 0.28 | +0.11 | sell |
| Ellsworth Advisors, LLC | 458,421 | 451,308 | -7,113 | 1.14 | 1.76 | +0.62 | sell |