| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 256,098,882 | 221,361,832 | -34,737,050 | 5.85 | 3.94 | -1.91 | sell |
| BAILLIE GIFFORD & CO | 51,748,747 | 40,397,064 | -11,351,683 | 0.65 | 0.38 | -0.27 | sell |
| FMR LLC | 32,061,333 | 32,413,971 | +352,638 | 0.03 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,799,818 | 31,261,243 | +1,461,425 | 0.43 | 0.33 | -0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,876,852 | 19,139,752 | -2,737,100 | 0.48 | 0.33 | -0.15 | sell |
| Capital International Investors | 0 | 17,619,209 | +17,619,209 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 14,969,355 | 14,587,174 | -382,181 | 0.09 | 0.07 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,714,954 | 13,003,735 | +3,288,781 | 0.05 | 0.05 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 11,556,690 | +11,556,690 | 0.00 | 0.06 | +0.06 | buy |
| ARGA Investment Management, LP | 11,036,110 | 11,036,110 | 0 | 5.30 | 3.78 | -1.52 | hold |
| Invesco Ltd. | 2,201,296 | 11,034,592 | +8,833,296 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 9,913,691 | 10,934,808 | +1,021,117 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,476,900 | 10,002,800 | +3,525,900 | 0.14 | 0.17 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,756,107 | 9,333,230 | +1,577,123 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 9,927,632 | 8,687,560 | -1,240,072 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,179,719 | 8,082,780 | +1,903,061 | 0.02 | 0.02 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,750,838 | 7,713,498 | -37,340 | 1.55 | 1.24 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,300 | 7,636,325 | +7,569,025 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 5,874,953 | +5,874,953 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 5,472,473 | 5,843,804 | +371,331 | 0.15 | 0.12 | -0.03 | buy |
| Optiver Holding B.V. | 4,855,173 | 5,814,209 | +959,036 | 2.69 | 1.96 | -0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,088,716 | 5,759,116 | -2,329,600 | 0.01 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 6,147,013 | 5,664,002 | -483,011 | 3.36 | 2.69 | -0.67 | sell |
| STATE STREET CORP | 5,162,857 | 5,330,598 | +167,741 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,664,396 | 5,209,806 | -454,590 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,790,250 | 5,018,966 | +228,716 | 0.09 | 0.08 | -0.01 | buy |
| SPX Gestao de Recursos Ltda | 1,520,388 | 4,990,500 | +3,470,112 | 2.82 | 5.85 | +3.03 | buy |
| RWC ASSET ADVISORS (US) LLC | 4,588,150 | 4,743,523 | +155,373 | 11.98 | 14.31 | +2.33 | buy |
| UBS Group AG | 3,133,503 | 4,598,810 | +1,465,307 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,473,812 | 3,410,815 | -62,997 | 0.14 | 0.10 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,126,551 | 3,298,091 | +1,171,540 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 3,213,257 | 3,261,657 | +48,400 | 0.56 | 0.48 | -0.08 | buy |
| EARNEST PARTNERS LLC | 3,242,860 | 3,206,568 | -36,292 | 0.22 | 0.18 | -0.04 | sell |
| Russell Investments Group, Ltd. | 947 | 3,179,287 | +3,178,340 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 679,200 | 3,147,889 | +2,468,689 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,933,547 | 3,053,286 | +119,739 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 2,957,106 | 2,989,446 | +32,340 | 1.00 | 0.81 | -0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,272,846 | 2,663,898 | +391,052 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 2,506,251 | 2,636,074 | +129,823 | 0.42 | 0.38 | -0.04 | buy |
| Artemis Investment Management LLP | 3,908,771 | 2,518,451 | -1,390,320 | 0.86 | 0.41 | -0.45 | sell |
| GROUP ONE TRADING LLC | 1,028,866 | 2,342,809 | +1,313,943 | 0.61 | 0.96 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,090,963 | 2,234,730 | +143,767 | 0.04 | 0.04 | -0.01 | buy |
| RWC Asset Management LLP | 1,834,992 | 1,959,567 | +124,575 | 1.36 | 1.29 | -0.06 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,906,345 | 1,928,173 | -1,978,172 | 14.38 | 6.90 | -7.48 | sell |
| NORTHERN TRUST CORP | 2,044,726 | 1,880,483 | -164,243 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 1,818,558 | 1,856,898 | +38,340 | 0.74 | 0.56 | -0.18 | buy |
| SEI INVESTMENTS CO | 1,672,965 | 1,829,737 | +156,772 | 0.03 | 0.03 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,817,730 | 1,817,730 | 0 | 0.24 | 0.18 | -0.05 | hold |
| Jump Financial, LLC | 0 | 1,813,746 | +1,813,746 | 0.00 | 0.29 | +0.29 | buy |
| CI INVESTMENTS INC. | 1,619,315 | 1,743,362 | +124,047 | 0.10 | 0.08 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,389,371 | 1,597,885 | -791,486 | 0.12 | 0.07 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,659,125 | 1,582,608 | -76,517 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 338,425 | 1,494,991 | +1,156,566 | 0.33 | 0.46 | +0.13 | buy |
| Parkwood LLC | 463,851 | 1,485,340 | +1,021,489 | 0.65 | 1.71 | +1.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,982,855 | 1,396,748 | -3,586,107 | 0.07 | 0.02 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,878 | 1,356,687 | +1,344,809 | 0.00 | 0.04 | +0.03 | buy |
| Point72 Europe (London) LLP | 653,868 | 1,281,159 | +627,291 | 0.65 | 0.83 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 919,442 | 1,240,362 | +320,920 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,110,712 | 1,187,462 | +76,750 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 1,175,805 | 1,184,605 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Breakout Capital Partners, LP | 1,172,682 | 1,172,682 | 0 | 15.40 | 14.36 | -1.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,802,097 | 1,121,430 | -3,680,667 | 0.11 | 0.02 | -0.09 | sell |
| Squarepoint Ops LLC | 460,219 | 1,094,963 | +634,744 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,735,137 | 1,043,445 | -691,692 | 0.02 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 1,008,475 | 1,033,002 | +24,527 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,538,887 | 1,023,858 | -515,029 | 0.01 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 3.04 | 2.41 | -0.63 | hold |
| WELLS FARGO & COMPANY/MN | 1,168,363 | 992,048 | -176,315 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 897,710 | 951,968 | +54,258 | 0.10 | 0.08 | -0.02 | buy |
| USS Investment Management Ltd | 894,094 | 894,094 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Capital International, Inc./CA/ | 0 | 887,626 | +887,626 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 664,624 | 873,924 | +209,300 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 628,706 | 847,208 | +218,502 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 844,471 | 825,006 | -19,465 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 445,766 | 800,654 | +354,888 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 666,763 | 696,155 | +29,392 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 326,600 | 685,339 | +358,739 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 719,572 | 666,966 | -52,606 | 0.03 | 0.02 | -0.01 | sell |
| IPG Investment Advisors LLC | 431,600 | 661,855 | +230,255 | 1.40 | 1.65 | +0.25 | buy |
| BARCLAYS PLC | 604,316 | 657,962 | +53,646 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 655,875 | +655,875 | 0.00 | 0.09 | +0.09 | buy |
| SALEM INVESTMENT COUNSELORS INC | 520,911 | 564,661 | +43,750 | 0.26 | 0.22 | -0.04 | buy |
| ROYAL BANK OF CANADA | 382,155 | 558,142 | +175,987 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 649,649 | 510,578 | -139,071 | 10.00 | 6.92 | -3.07 | sell |
| Lumbard & Kellner, LLC | 516,091 | 507,838 | -8,253 | 3.26 | 2.77 | -0.49 | sell |
| OSAIC HOLDINGS, INC. | 266,122 | 449,315 | +183,193 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,558 | 447,104 | +79,546 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 630,274 | 440,602 | -189,672 | 0.03 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 405,562 | 438,047 | +32,485 | 0.20 | 0.17 | -0.03 | buy |
| Verition Fund Management LLC | 202,942 | 433,881 | +230,939 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 407,165 | 410,526 | +3,361 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 402,967 | +402,967 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 398,900 | 398,900 | 0 | 0.19 | 0.17 | -0.02 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 340,428 | 341,296 | +868 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 392,254 | 339,767 | -52,487 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 325,492 | +325,492 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 38,602 | 317,658 | +279,056 | 0.01 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 314,827 | +314,827 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 400,198 | 314,235 | -85,963 | 0.05 | 0.03 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 307,194 | +307,194 | 0.00 | 0.04 | +0.04 | buy |