| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 173,440,105 | 193,198,230 | +19,758,125 | 5.70 | 5.81 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 44,438,548 | 48,618,354 | +4,179,806 | 0.94 | 0.71 | -0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,553,456 | 40,190,550 | +11,637,094 | 0.32 | 0.29 | -0.03 | buy |
| Capital International Investors | 44,242,564 | 38,068,192 | -6,174,372 | 0.22 | 0.13 | -0.09 | sell |
| Capital World Investors | 14,102,155 | 29,419,512 | +15,317,357 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 29,045,504 | 27,481,902 | -1,563,602 | 0.08 | 0.04 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 25,251,430 | 25,614,686 | +363,256 | 0.86 | 0.63 | -0.24 | buy |
| ARGA Investment Management, LP | 17,680,229 | 17,311,405 | -368,824 | 12.05 | 7.14 | -4.91 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,670,941 | 16,370,145 | +699,204 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 15,962,451 | 14,699,294 | -1,263,157 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,470,000 | 13,781,657 | +6,311,657 | 0.22 | 0.26 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 20,775,870 | 13,306,603 | -7,469,267 | 9.30 | 4.24 | -5.06 | sell |
| MORGAN STANLEY | 20,519,121 | 12,661,024 | -7,858,097 | 0.03 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,314,316 | 10,798,191 | -7,516,125 | 0.31 | 0.12 | -0.19 | sell |
| JPMORGAN CHASE & CO | 10,672,435 | 9,768,624 | -903,811 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,526,220 | 8,839,100 | +7,312,880 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,663,200 | 8,780,800 | +1,117,600 | 0.25 | 0.20 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 8,972,499 | 8,600,335 | -372,164 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 11,830,951 | 8,394,263 | -3,436,688 | 0.08 | 0.04 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 7,831,368 | 7,779,409 | -51,959 | 0.23 | 0.15 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,069 | 7,743,207 | +7,736,138 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 8,831,887 | 7,733,586 | -1,098,301 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,206,700 | 7,623,854 | -1,582,846 | 0.03 | 0.01 | -0.01 | sell |
| FMR LLC | 10,351,386 | 7,417,593 | -2,933,793 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 1,150,984 | 6,524,553 | +5,373,569 | 0.11 | 0.43 | +0.33 | buy |
| Artemis Investment Management LLP | 4,619,431 | 6,372,606 | +1,753,175 | 1.02 | 0.92 | -0.10 | buy |
| Perpetual Ltd | 3,297,257 | 5,946,116 | +2,648,859 | 1.05 | 1.37 | +0.32 | buy |
| STATE STREET CORP | 5,650,358 | 5,445,650 | -204,708 | 0.00 | 0.00 | -0.00 | sell |
| Carrhae Capital LLP | 0 | 5,411,909 | +5,411,909 | 0.00 | 5.76 | +5.76 | buy |
| EARNEST PARTNERS LLC | 5,226,450 | 5,226,166 | -284 | 0.45 | 0.30 | -0.14 | sell |
| SEI INVESTMENTS CO | 3,752,372 | 5,099,224 | +1,346,852 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 541 | 4,981,430 | +4,980,889 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,905,857 | 4,677,641 | +1,771,784 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,179,518 | 4,608,126 | +428,608 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,776 | 4,347,160 | +4,335,384 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 6,841,522 | 4,304,073 | -2,537,449 | 0.05 | 0.02 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 705,351 | 4,200,803 | +3,495,452 | 0.06 | 0.29 | +0.23 | buy |
| MARSHALL WACE, LLP | 2,929,986 | 3,687,729 | +757,743 | 0.07 | 0.05 | -0.01 | buy |
| Capital International, Inc./CA/ | 3,947,252 | 3,231,970 | -715,282 | 0.63 | 0.37 | -0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,039,002 | 3,089,671 | +50,669 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 3,586,433 | 2,999,856 | -586,577 | 0.27 | 0.14 | -0.13 | sell |
| Point72 Asset Management, L.P. | 0 | 2,997,086 | +2,997,086 | 0.00 | 0.07 | +0.07 | buy |
| Cullen Capital Management, LLC | 2,810,725 | 2,922,208 | +111,483 | 0.60 | 0.46 | -0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 2,876,606 | +2,876,606 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,579,822 | 2,798,787 | +218,965 | 0.07 | 0.06 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,648,341 | 2,652,118 | +1,003,777 | 0.11 | 0.13 | +0.02 | buy |
| RWC Asset Management LLP | 2,627,538 | 2,630,124 | +2,586 | 2.27 | 1.61 | -0.66 | buy |
| TODD ASSET MANAGEMENT LLC | 2,577,427 | 2,557,636 | -19,791 | 1.05 | 0.73 | -0.31 | sell |
| ASSETMARK, INC | 1,263,721 | 2,523,921 | +1,260,200 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,767,463 | 2,492,064 | -275,399 | 0.01 | 0.01 | -0.01 | sell |
| Annex Advisory Services, LLC | 2,132,353 | 2,182,965 | +50,612 | 0.83 | 0.60 | -0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,224,970 | 2,006,975 | +782,005 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,956,105 | 1,837,803 | -118,302 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,618,030 | 1,618,030 | 0 | 0.26 | 0.18 | -0.08 | hold |
| NATIXIS ADVISORS, LLC | 1,428,524 | 1,474,839 | +46,315 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,672 | 1,456,506 | +1,422,834 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,551,803 | 1,456,100 | -95,703 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,430,953 | 1,452,515 | +21,562 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,373,630 | 1,402,296 | +28,666 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,128,981 | 1,234,241 | +105,260 | 0.01 | 0.00 | -0.00 | buy |
| TT International Asset Management LTD | 1,070,534 | 1,228,346 | +157,812 | 2.43 | 2.51 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,269,998 | 1,176,989 | -93,009 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 774,839 | 1,102,534 | +327,695 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,057,307 | +1,057,307 | 0.00 | 0.90 | +0.90 | buy |
| Breakout Capital Partners, LP | 1,182,589 | 999,389 | -183,200 | 14.11 | 9.86 | -4.26 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 976,341 | 958,147 | -18,194 | 0.10 | 0.07 | -0.03 | sell |
| Gemsstock Ltd. | 0 | 937,800 | +937,800 | 0.00 | 4.93 | +4.93 | buy |
| USS Investment Management Ltd | 894,094 | 894,094 | 0 | 0.07 | 0.05 | -0.02 | hold |
| HENNESSY ADVISORS INC | 441,600 | 855,400 | +413,800 | 0.33 | 0.44 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 977,616 | 767,639 | -209,977 | 0.02 | 0.01 | -0.01 | sell |
| Lumbard & Kellner, LLC | 707,340 | 710,098 | +2,758 | 5.09 | 3.48 | -1.61 | buy |
| DJE Kapital AG | 3,103,800 | 697,963 | -2,405,837 | 1.45 | 0.21 | -1.24 | sell |
| Y-Intercept (Hong Kong) Ltd | 64,570 | 685,957 | +621,387 | 0.03 | 0.22 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 833,453 | 681,861 | -151,592 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 623,451 | 681,014 | +57,563 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 890,078 | 675,480 | -214,598 | 0.05 | 0.02 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 397,793 | 665,371 | +267,578 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 699,465 | 663,955 | -35,510 | 0.44 | 0.29 | -0.15 | sell |
| Sagefield Capital LP | 491,522 | 644,411 | +152,889 | 0.73 | 0.77 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 564,270 | 617,747 | +53,477 | 1.14 | 0.74 | -0.39 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 586,761 | 617,094 | +30,333 | 0.06 | 0.05 | -0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 576,245 | +576,245 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 221,655 | 550,000 | +328,345 | 0.04 | 0.07 | +0.02 | buy |
| PEAK6 LLC | 0 | 527,618 | +527,618 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 532,409 | 519,348 | -13,061 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 69,966 | 518,979 | +449,013 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 632,087 | 517,094 | -114,993 | 0.05 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 1,581,009 | 516,510 | -1,064,499 | 1.08 | 0.24 | -0.84 | sell |
| ROYAL BANK OF CANADA | 512,124 | 507,084 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 450,479 | 457,176 | +6,697 | 0.79 | 0.60 | -0.19 | buy |
| CI INVESTMENTS INC. | 406,687 | 437,726 | +31,039 | 0.04 | 0.02 | -0.02 | buy |
| FORA Capital, LLC | 713,836 | 437,230 | -276,606 | 1.09 | 0.49 | -0.60 | sell |
| Employees Retirement System of Texas | 260,836 | 423,995 | +163,159 | 0.05 | 0.05 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 456,331 | 422,556 | -33,775 | 0.28 | 0.17 | -0.11 | sell |
| Aberdeen Group plc | 586,335 | 420,083 | -166,252 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 436,250 | 400,768 | -35,482 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 347,274 | 389,497 | +42,223 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 934,211 | 384,691 | -549,520 | 0.04 | 0.01 | -0.03 | sell |
| Ellsworth Advisors, LLC | 451,308 | 379,970 | -71,338 | 1.76 | 1.12 | -0.64 | sell |
| Cetera Investment Advisers | 398,372 | 374,654 | -23,718 | 0.01 | 0.01 | -0.00 | sell |