| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,553,456 | +28,553,456 | 0.00 | 0.32 | +0.32 | buy |
| BAILLIE GIFFORD & CO | 29,523,522 | 44,438,548 | +14,915,026 | 0.29 | 0.94 | +0.65 | buy |
| Capital World Investors | 0 | 14,102,155 | +14,102,155 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 30,637,308 | 44,242,564 | +13,605,256 | 0.06 | 0.22 | +0.16 | buy |
| MORGAN STANLEY | 12,087,833 | 20,519,121 | +8,431,288 | 0.01 | 0.03 | +0.02 | buy |
| 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 |
| FMR LLC | 4,173,476 | 10,351,386 | +6,177,910 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 6,089,413 | +6,089,413 | 0.00 | 2.14 | +2.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,389,475 | 15,670,941 | +5,281,466 | 0.01 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 11,573,196 | 15,962,451 | +4,389,255 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,673,458 | 8,831,887 | +4,158,429 | 0.01 | 0.03 | +0.02 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 3,975,482 | +3,975,482 | 0.00 | 17.76 | +17.76 | buy |
| DJE Kapital AG | 0 | 3,103,800 | +3,103,800 | 0.00 | 1.45 | +1.45 | buy |
| 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 |
| Artemis Investment Management LLP | 2,009,324 | 4,619,431 | +2,610,107 | 0.29 | 1.02 | +0.73 | buy |
| RWC Asset Management LLP | 494,705 | 2,627,538 | +2,132,833 | 0.29 | 2.27 | +1.98 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,170,764 | 25,251,430 | +2,080,666 | 0.47 | 0.86 | +0.40 | buy |
| Capital International, Inc./CA/ | 1,942,862 | 3,947,252 | +2,004,390 | 0.18 | 0.63 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 6,013,197 | 7,831,368 | +1,818,171 | 0.10 | 0.23 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 49,454 | 1,835,572 | +1,786,118 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 1,837,813 | 3,586,433 | +1,748,620 | 0.08 | 0.27 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,509 | 1,373,630 | +1,349,121 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,150,984 | +1,150,984 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,783 | 1,213,029 | +1,092,246 | 0.00 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 27,974,691 | 29,045,504 | +1,070,813 | 0.04 | 0.08 | +0.04 | buy |
| TT International Asset Management LTD | 0 | 1,070,534 | +1,070,534 | 0.00 | 2.43 | +2.43 | buy |
| Itau Unibanco Holding S.A. | 19,828,159 | 20,775,870 | +947,711 | 5.74 | 9.30 | +3.56 | buy |
| HRT FINANCIAL LP | 0 | 890,078 | +890,078 | 0.00 | 0.05 | +0.05 | buy |
| NS Partners Ltd | 0 | 784,813 | +784,813 | 0.00 | 0.73 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,714 | 977,616 | +772,902 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,423,333 | 4,179,518 | +756,185 | 0.02 | 0.04 | +0.02 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 740,000 | +740,000 | 0.00 | 7.95 | +7.95 | buy |
| SG Americas Securities, LLC | 46,329 | 784,417 | +738,088 | 0.00 | 0.02 | +0.02 | 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 |
| Trek Financial, LLC | 0 | 694,853 | +694,853 | 0.00 | 0.77 | +0.77 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 586,761 | +586,761 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 3,172,343 | 3,752,372 | +580,029 | 0.04 | 0.07 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 0 | 564,270 | +564,270 | 0.00 | 1.14 | +1.14 | buy |
| Cullen Capital Management, LLC | 2,271,269 | 2,810,725 | +539,456 | 0.29 | 0.60 | +0.30 | buy |
| Marex Group plc | 122,937 | 657,434 | +534,497 | 0.02 | 0.14 | +0.13 | buy |
| Evergreen Quality Fund GP, Ltd. | 472,600 | 988,700 | +516,100 | 0.11 | 0.47 | +0.36 | 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 |
| CAPITAL FUND MANAGEMENT S.A. | 176,798 | 640,510 | +463,712 | 0.02 | 0.12 | +0.10 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 434,800 | +434,800 | 0.00 | 3.67 | +3.67 | buy |
| WELLS FARGO & COMPANY/MN | 1,157,480 | 1,551,803 | +394,323 | 0.00 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 385,174 | +385,174 | 0.00 | 14.04 | +14.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 365,207 | +365,207 | 0.00 | 0.01 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 0 | 355,500 | +355,500 | 0.00 | 2.26 | +2.26 | buy |
| COHEN & STEERS, INC. | 289,410 | 595,410 | +306,000 | 0.01 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 291,184 | +291,184 | 0.00 | 0.11 | +0.11 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 285,194 | +285,194 | 0.00 | 2.40 | +2.40 | buy |
| Squarepoint Ops LLC | 657,453 | 934,211 | +276,758 | 0.02 | 0.04 | +0.03 | buy |
| Old West Investment Management, LLC | 78,040 | 341,645 | +263,605 | 0.17 | 0.77 | +0.60 | buy |
| Quadrature Capital Ltd | 372,338 | 626,876 | +254,538 | 0.05 | 0.15 | +0.11 | buy |
| Caption Management, LLC | 0 | 240,000 | +240,000 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 1,724,470 | 1,956,105 | +231,635 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 282,958 | 514,181 | +231,223 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 230,202 | +230,202 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 229,835 | +229,835 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 170,304 | 397,793 | +227,489 | 0.00 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 204,211 | +204,211 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 635,707 | 833,453 | +197,746 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,231,385 | 1,428,524 | +197,139 | 0.02 | 0.04 | +0.02 | buy |
| Employees Retirement System of Texas | 65,509 | 260,836 | +195,327 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Sarl | 39,177 | 210,211 | +171,034 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 5,485,921 | 5,650,358 | +164,437 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 535,044 | 699,465 | +164,421 | 0.19 | 0.44 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 248,079 | 411,223 | +163,144 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 462,738 | 623,451 | +160,713 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 150,038 | +150,038 | 0.00 | 0.06 | +0.06 | buy |
| Connective Portfolio Management, LLC | 0 | 140,200 | +140,200 | 0.00 | 7.88 | +7.88 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 125,000 | +125,000 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,004,074 | 1,128,981 | +124,907 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 120,200 | +120,200 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 320,149 | 436,250 | +116,101 | 0.01 | 0.02 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 103,621 | +103,621 | 0.00 | 0.40 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,174,976 | 1,263,721 | +88,745 | 0.03 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 88,075 | +88,075 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 138,736 | 222,847 | +84,111 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,320 | 235,581 | +81,261 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 52,920 | 133,664 | +80,744 | 0.03 | 0.09 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 23,150 | 98,388 | +75,238 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,736 | +73,736 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,455,710 | 1,526,220 | +70,510 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 70,033 | +70,033 | 0.00 | 0.06 | +0.06 | buy |
| Wealth High Governance Capital Ltda | 0 | 70,033 | +70,033 | 0.00 | 0.44 | +0.44 | buy |
| HENNESSY ADVISORS INC | 372,000 | 441,600 | +69,600 | 0.16 | 0.33 | +0.17 | buy |
| Guardian Partners Inc. | 0 | 68,001 | +68,001 | 0.00 | 0.12 | +0.12 | buy |
| Venture Visionary Partners LLC | 264,118 | 326,949 | +62,831 | 0.10 | 0.23 | +0.12 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 148,453 | 207,410 | +58,957 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 165,484 | 223,589 | +58,105 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 81,351 | 139,331 | +57,980 | 0.02 | 0.04 | +0.03 | buy |