| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 195,729,875 | 212,118,980 | +16,389,105 | 4.79 | 4.66 | -0.13 | buy |
| BAILLIE GIFFORD & CO | 42,066,315 | 41,653,844 | -412,471 | 0.50 | 0.47 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,737,693 | 36,142,631 | -595,062 | 0.52 | 0.46 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,757,967 | 30,834,238 | +4,076,271 | 0.48 | 0.49 | +0.01 | buy |
| FMR LLC | 25,110,163 | 25,671,729 | +561,566 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,677,440 | 19,027,711 | +2,350,271 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,722,557 | 18,659,611 | -62,946 | 0.35 | 0.34 | -0.01 | sell |
| MORGAN STANLEY | 29,550,258 | 16,553,335 | -12,996,923 | 0.04 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 15,029,495 | 13,984,350 | -1,045,145 | 0.11 | 0.09 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,551,721 | 13,296,546 | +11,744,825 | 0.08 | 0.59 | +0.51 | buy |
| ARGA Investment Management, LP | 13,253,773 | 12,734,955 | -518,818 | 6.75 | 6.48 | -0.27 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 824,377 | 8,716,305 | +7,891,928 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 39,743,877 | 8,367,388 | -31,376,489 | 0.13 | 0.02 | -0.10 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,646,681 | 7,646,681 | 0 | 1.62 | 1.56 | -0.06 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,661,578 | 7,569,790 | -91,788 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,166,411 | 7,277,709 | +3,111,298 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 350 | 5,350,520 | +5,350,170 | 0.00 | 0.12 | +0.12 | buy |
| Encompass Capital Advisors LLC | 0 | 5,050,000 | +5,050,000 | 0.00 | 3.96 | +3.96 | buy |
| STATE STREET CORP | 5,147,230 | 4,997,707 | -149,523 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,791,336 | 4,913,751 | +2,122,415 | 0.05 | 0.08 | +0.03 | buy |
| RWC ASSET ADVISORS (US) LLC | 6,724,331 | 4,844,154 | -1,880,177 | 8.03 | 7.16 | -0.87 | sell |
| JPMORGAN CHASE & CO | 7,506,900 | 4,516,169 | -2,990,731 | 0.01 | 0.01 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,099,509 | 4,506,453 | -593,056 | 1.24 | 1.13 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,920,299 | 4,297,305 | -622,994 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,202,057 | 4,256,554 | +54,497 | 0.14 | 0.13 | -0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,398,024 | 4,125,803 | -272,221 | 18.25 | 18.78 | +0.53 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,706,195 | 3,745,895 | +1,039,700 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 4,761,703 | 3,712,043 | -1,049,660 | 0.08 | 0.05 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,199,138 | 3,661,795 | +1,462,657 | 0.05 | 0.09 | +0.04 | buy |
| Optiver Holding B.V. | 725,036 | 3,492,029 | +2,766,993 | 0.46 | 0.98 | +0.52 | buy |
| EARNEST PARTNERS LLC | 3,276,414 | 3,174,871 | -101,543 | 0.23 | 0.22 | -0.01 | sell |
| Perpetual Ltd | 3,703,959 | 3,123,022 | -580,937 | 0.55 | 0.49 | -0.06 | sell |
| SEI INVESTMENTS CO | 2,037,456 | 2,982,681 | +945,225 | 0.05 | 0.06 | +0.02 | buy |
| Cullen Capital Management, LLC | 2,893,791 | 2,904,686 | +10,895 | 0.49 | 0.48 | -0.01 | buy |
| Artemis Investment Management LLP | 6,278,919 | 2,898,381 | -3,380,538 | 1.24 | 0.56 | -0.67 | sell |
| AMERIPRISE FINANCIAL INC | 4,724,541 | 2,702,062 | -2,022,479 | 0.02 | 0.01 | -0.01 | sell |
| COMPASS GROUP LLC | 2,712,563 | 2,572,188 | -140,375 | 17.85 | 27.84 | +10.00 | sell |
| TODD ASSET MANAGEMENT LLC | 2,299,694 | 2,332,789 | +33,095 | 0.72 | 0.70 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,254,679 | 2,304,234 | -950,445 | 2.00 | 1.35 | -0.64 | sell |
| NS Partners Ltd | 2,403,958 | 2,295,858 | -108,100 | 1.68 | 1.51 | -0.18 | sell |
| MARSHALL WACE, LLP | 2,410,731 | 2,245,998 | -164,733 | 0.06 | 0.05 | -0.01 | sell |
| Moneda S.A. Administradora General de Fondos | 2,926,324 | 2,243,042 | -683,282 | 25.00 | 22.84 | -2.15 | sell |
| UBS Group AG | 3,124,711 | 2,217,353 | -907,358 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,169,489 | +2,169,489 | 0.00 | 0.12 | +0.12 | buy |
| Itau Unibanco Holding S.A. | 7,636,908 | 1,927,666 | -5,709,242 | 4.98 | 1.14 | -3.84 | sell |
| CI INVESTMENTS INC. | 1,883,138 | 1,898,839 | +15,701 | 0.11 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,238,408 | 1,796,547 | +558,139 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,675,533 | 1,775,129 | +99,596 | 0.02 | 0.02 | -0.00 | buy |
| RWC Asset Management LLP | 2,311,045 | 1,662,950 | -648,095 | 2.20 | 1.70 | -0.51 | sell |
| Invesco Ltd. | 1,270,074 | 1,609,296 | +339,222 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,145,228 | 1,493,366 | +348,138 | 0.13 | 0.16 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,396,416 | 1,436,098 | +39,682 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,679,096 | 1,431,801 | -247,295 | 0.09 | 0.07 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,412,000 | 1,430,800 | +18,800 | 0.19 | 0.19 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,307,900 | 1,335,700 | +27,800 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,170,076 | 1,237,851 | +67,775 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,235,793 | 1,236,894 | +1,101 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,977,257 | 1,223,420 | -753,837 | 0.03 | 0.01 | -0.01 | sell |
| Breakout Capital Partners, LP | 1,172,682 | 1,172,682 | 0 | 11.94 | 20.50 | +8.56 | hold |
| VANGUARD GROUP INC | 1,162,557 | 1,134,580 | -27,977 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 882,579 | 1,116,402 | +233,823 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 949,683 | 959,836 | +10,153 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 879,298 | 926,826 | +47,528 | 0.15 | 0.14 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,784,824 | 919,516 | -1,865,308 | 0.11 | 0.04 | -0.08 | sell |
| ASSETMARK, INC | 893,654 | 896,431 | +2,777 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 1,192,292 | 894,094 | -298,198 | 0.15 | 0.10 | -0.05 | sell |
| Annex Advisory Services, LLC | 352,415 | 890,417 | +538,002 | 0.19 | 0.45 | +0.26 | buy |
| SPX Gestao de Recursos Ltda | 4,802,661 | 852,182 | -3,950,479 | 6.39 | 1.87 | -4.52 | sell |
| WELLS FARGO & COMPANY/MN | 882,982 | 835,557 | -47,425 | 0.00 | 0.00 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 789,700 | +789,700 | 0.00 | 0.30 | +0.30 | buy |
| State of New Jersey Common Pension Fund D | 983,777 | 767,439 | -216,338 | 0.05 | 0.05 | +0.00 | sell |
| Alberta Investment Management Corp | 718,000 | 697,800 | -20,200 | 0.11 | 0.11 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,325,665 | 691,497 | -634,168 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,133,479 | 636,644 | -1,496,835 | 0.14 | 0.04 | -0.10 | sell |
| Squarepoint Ops LLC | 850,644 | 607,374 | -243,270 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 473,300 | 604,232 | +130,932 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 629,678 | 547,540 | -82,138 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 351,382 | 532,708 | +181,326 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,205,090 | 523,106 | -681,984 | 0.02 | 0.01 | -0.02 | sell |
| HighTower Advisors, LLC | 530,209 | 517,822 | -12,387 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 550,969 | 513,333 | -37,636 | 0.02 | 0.02 | -0.00 | sell |
| Paradiem, LLC | 503,309 | 500,556 | -2,753 | 1.89 | 1.82 | -0.07 | sell |
| Oaktree Fund Advisors, LLC | 532,192 | 476,414 | -55,778 | 7.27 | 6.48 | -0.79 | sell |
| SG Americas Securities, LLC | 31,904 | 476,197 | +444,293 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 435,000 | 435,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 378,946 | 431,049 | +52,103 | 0.02 | 0.02 | +0.00 | buy |
| Lumbard & Kellner, LLC | 434,370 | 430,542 | -3,828 | 3.21 | 2.95 | -0.27 | sell |
| Employees Retirement System of Texas | 421,254 | 427,428 | +6,174 | 0.07 | 0.06 | -0.01 | buy |
| Moran Wealth Management, LLC | 415,266 | 420,146 | +4,880 | 0.20 | 0.20 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 368,541 | 414,261 | +45,720 | 0.18 | 0.19 | +0.01 | buy |
| FIL Ltd | 269,033 | 400,880 | +131,847 | 0.00 | 0.01 | +0.00 | buy |
| Capital Markets Trading UK LLP | 383,997 | 395,040 | +11,043 | 4.24 | 4.20 | -0.03 | buy |
| LPL Financial LLC | 355,073 | 388,412 | +33,339 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 774,701 | 382,001 | -392,700 | 0.01 | 0.01 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 376,296 | +376,296 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 371,476 | 366,546 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 84,118 | 356,130 | +272,012 | 0.04 | 0.17 | +0.13 | buy |
| Ramirez Asset Management, Inc. | 372,642 | 355,472 | -17,170 | 1.14 | 1.05 | -0.09 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 288,798 | 324,801 | +36,003 | 0.06 | 0.06 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 296,456 | 320,769 | +24,313 | 0.05 | 0.04 | -0.00 | buy |