| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 212,118,980 | 231,219,474 | +19,100,494 | 4.66 | 5.22 | +0.56 | buy |
| BAILLIE GIFFORD & CO | 41,653,844 | 62,083,852 | +20,430,008 | 0.47 | 0.67 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,834,238 | 30,457,635 | -376,603 | 0.49 | 0.46 | -0.04 | sell |
| FMR LLC | 25,671,729 | 27,554,733 | +1,883,004 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,142,631 | 24,229,285 | -11,913,346 | 0.46 | 0.05 | -0.41 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,659,611 | 18,683,527 | +23,916 | 0.34 | 0.36 | +0.02 | buy |
| Fisher Asset Management, LLC | 13,984,350 | 15,819,647 | +1,835,297 | 0.09 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,296,546 | 15,659,720 | +2,363,174 | 0.59 | 0.70 | +0.11 | buy |
| MORGAN STANLEY | 16,553,335 | 12,410,766 | -4,142,569 | 0.02 | 0.01 | -0.01 | sell |
| ARGA Investment Management, LP | 12,734,955 | 11,211,037 | -1,523,918 | 6.48 | 5.35 | -1.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,810,709 | +9,810,709 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,569,790 | 8,187,026 | +617,236 | 0.03 | 0.04 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,646,681 | 7,747,735 | +101,054 | 1.56 | 1.45 | -0.11 | buy |
| JPMORGAN CHASE & CO | 4,516,169 | 7,647,676 | +3,131,507 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,716,305 | 6,967,821 | -1,748,484 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,027,711 | 6,455,993 | -12,571,718 | 0.03 | 0.01 | -0.02 | sell |
| Encompass Capital Advisors LLC | 5,050,000 | 5,970,170 | +920,170 | 3.96 | 4.19 | +0.23 | buy |
| Russell Investments Group, Ltd. | 362 | 5,590,535 | +5,590,173 | 0.00 | 0.12 | +0.12 | buy |
| RWC ASSET ADVISORS (US) LLC | 4,844,154 | 5,516,191 | +672,037 | 7.16 | 9.50 | +2.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,661,795 | 5,141,837 | +1,480,042 | 0.09 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 4,997,707 | 4,950,497 | -47,210 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,913,751 | 4,768,752 | -144,999 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 7,277,709 | 4,763,239 | -2,514,470 | 0.10 | 0.07 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 4,703,231 | +4,703,231 | 0.00 | 0.58 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 4,256,554 | 4,570,207 | +313,653 | 0.13 | 0.13 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,367,388 | 4,499,657 | -3,867,731 | 0.02 | 0.01 | -0.01 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,125,803 | 4,125,803 | 0 | 18.78 | 18.07 | -0.71 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,297,305 | 4,112,214 | -185,091 | 0.02 | 0.01 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 4,506,453 | 4,069,272 | -437,181 | 1.13 | 0.98 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,745,895 | 3,678,262 | -67,633 | 0.05 | 0.05 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,927,666 | 3,590,148 | +1,662,482 | 1.14 | 1.70 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,169,489 | 3,493,649 | +1,324,160 | 0.12 | 0.18 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,454,663 | +3,454,663 | 0.00 | 0.21 | +0.21 | buy |
| EARNEST PARTNERS LLC | 3,174,871 | 3,169,404 | -5,467 | 0.22 | 0.20 | -0.02 | sell |
| Perpetual Ltd | 3,123,022 | 3,152,289 | +29,267 | 0.49 | 0.49 | +0.00 | buy |
| Artemis Investment Management LLP | 2,898,381 | 3,044,971 | +146,590 | 0.56 | 0.67 | +0.11 | buy |
| SEI INVESTMENTS CO | 2,982,681 | 2,967,776 | -14,905 | 0.06 | 0.06 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 2,332,789 | 2,958,101 | +625,312 | 0.70 | 0.99 | +0.29 | buy |
| Clark Capital Management Group, Inc. | 1,493,366 | 2,721,595 | +1,228,229 | 0.16 | 0.27 | +0.11 | buy |
| Cullen Capital Management, LLC | 2,904,686 | 2,501,632 | -403,054 | 0.48 | 0.39 | -0.09 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,304,234 | 2,295,885 | -8,349 | 1.35 | 1.50 | +0.15 | sell |
| UBS Group AG | 2,217,353 | 2,112,932 | -104,421 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,775,129 | 2,056,287 | +281,158 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,702,062 | 1,981,994 | -720,068 | 0.01 | 0.01 | -0.00 | sell |
| RWC Asset Management LLP | 1,662,950 | 1,952,477 | +289,527 | 1.70 | 1.63 | -0.06 | buy |
| CI INVESTMENTS INC. | 1,898,839 | 1,895,696 | -3,143 | 0.11 | 0.10 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,796,547 | 1,838,622 | +42,075 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,430,800 | 1,696,360 | +265,560 | 0.19 | 0.21 | +0.03 | buy |
| Invesco Ltd. | 1,609,296 | 1,624,468 | +15,172 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,436,098 | 1,385,437 | -50,661 | 0.03 | 0.03 | -0.00 | sell |
| Moneda S.A. Administradora General de Fondos | 2,243,042 | 1,368,749 | -874,293 | 22.84 | 16.30 | -6.54 | sell |
| DEUTSCHE BANK AG\ | 296,273 | 1,321,239 | +1,024,966 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | 1,271,400 | +1,249,900 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,237,851 | 1,242,947 | +5,096 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,431,801 | 1,238,959 | -192,842 | 0.07 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,236,894 | 1,203,725 | -33,169 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 513,333 | 1,197,021 | +683,688 | 0.02 | 0.03 | +0.02 | buy |
| Breakout Capital Partners, LP | 1,172,682 | 1,172,682 | 0 | 20.50 | 18.31 | -2.19 | hold |
| VANGUARD GROUP INC | 1,134,580 | 1,134,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 1,116,402 | 1,041,929 | -74,473 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,335,700 | 1,032,200 | -303,500 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 991,237 | +991,237 | 0.00 | 0.04 | +0.04 | buy |
| Annex Advisory Services, LLC | 890,417 | 966,688 | +76,271 | 0.45 | 0.45 | -0.01 | buy |
| ROYAL BANK OF CANADA | 959,836 | 955,475 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 926,826 | 950,470 | +23,644 | 0.14 | 0.13 | -0.01 | buy |
| ASSETMARK, INC | 896,431 | 939,864 | +43,433 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 894,094 | 894,094 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Paradiem, LLC | 500,556 | 893,057 | +392,501 | 1.82 | 3.04 | +1.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 860,839 | +860,839 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 835,557 | 851,167 | +15,610 | 0.00 | 0.00 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 789,700 | 789,700 | 0 | 0.30 | 0.36 | +0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,223,420 | 777,575 | -445,845 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,867 | 776,388 | +758,521 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 604,232 | 750,938 | +146,706 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 767,439 | 747,383 | -20,056 | 0.05 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 691,497 | 712,794 | +21,297 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 667,918 | +667,918 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 517,822 | 601,196 | +83,374 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 564,270 | 564,270 | 0 | 2.05 | 1.18 | -0.87 | hold |
| SPX Gestao de Recursos Ltda | 852,182 | 535,722 | -316,460 | 1.87 | 1.03 | -0.84 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 636,644 | 501,714 | -134,930 | 0.04 | 0.04 | -0.00 | sell |
| Lumbard & Kellner, LLC | 430,542 | 439,576 | +9,034 | 2.95 | 2.79 | -0.16 | buy |
| SALEM INVESTMENT COUNSELORS INC | 414,261 | 416,311 | +2,050 | 0.19 | 0.18 | -0.01 | buy |
| Moran Wealth Management, LLC | 420,146 | 413,270 | -6,876 | 0.20 | 0.18 | -0.02 | sell |
| Point72 Asset Management, L.P. | 218,713 | 383,208 | +164,495 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 376,296 | 376,486 | +190 | 0.05 | 0.04 | -0.01 | buy |
| Capital International Investors | 366,546 | 366,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 355,472 | 356,221 | +749 | 1.05 | 0.98 | -0.06 | buy |
| Amundi | 435,000 | 355,000 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 427,428 | 345,563 | -81,865 | 0.06 | 0.04 | -0.01 | sell |
| Walleye Capital LLC | 204,602 | 342,996 | +138,394 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 324,801 | 336,935 | +12,134 | 0.06 | 0.06 | -0.00 | buy |
| HENNESSY ADVISORS INC | 314,800 | 314,800 | 0 | 0.17 | 0.15 | -0.03 | hold |
| BARCLAYS PLC | 532,708 | 313,307 | -219,401 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 267,515 | 312,790 | +45,275 | 0.87 | 1.01 | +0.14 | buy |
| JANE STREET GROUP, LLC | 523,106 | 310,566 | -212,540 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 307,962 | 310,143 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 147,656 | 308,613 | +160,957 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 320,769 | 292,152 | -28,617 | 0.04 | 0.04 | -0.00 | sell |