| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 221,361,832 | 211,951,626 | -9,410,206 | 3.94 | 4.12 | +0.18 | sell |
| BAILLIE GIFFORD & CO | 40,397,064 | 32,087,693 | -8,309,371 | 0.38 | 0.30 | -0.08 | sell |
| FMR LLC | 32,413,971 | 30,442,954 | -1,971,017 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,261,243 | 28,179,443 | -3,081,800 | 0.33 | 0.28 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,139,752 | 21,569,843 | +2,430,091 | 0.33 | 0.37 | +0.04 | buy |
| Capital International Investors | 17,619,209 | 20,211,745 | +2,592,536 | 0.04 | 0.04 | +0.00 | buy |
| ARGA Investment Management, LP | 11,036,110 | 18,808,705 | +7,772,595 | 3.78 | 6.31 | +2.54 | buy |
| Invesco Ltd. | 11,034,592 | 18,014,949 | +6,980,357 | 0.02 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 14,587,174 | 14,295,108 | -292,066 | 0.07 | 0.07 | -0.01 | sell |
| BlackRock, Inc. | 10,934,808 | 11,163,687 | +228,879 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,003,735 | 10,969,822 | -2,033,913 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,002,800 | 10,547,500 | +544,700 | 0.17 | 0.18 | +0.01 | buy |
| MORGAN STANLEY | 8,687,560 | 9,776,138 | +1,088,578 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,333,230 | 8,952,554 | -380,676 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,209,806 | 8,518,683 | +3,308,877 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 5,664,002 | 8,041,545 | +2,377,543 | 2.69 | 3.46 | +0.77 | buy |
| SPX Gestao de Recursos Ltda | 4,990,500 | 7,916,982 | +2,926,482 | 5.85 | 8.40 | +2.55 | buy |
| MARSHALL WACE, LLP | 5,874,953 | 7,346,380 | +1,471,427 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,759,116 | 6,855,996 | +1,096,880 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,082,780 | 6,711,598 | -1,371,182 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,843,804 | 5,823,554 | -20,250 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 5,330,598 | 5,639,777 | +309,179 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,206,568 | 4,872,441 | +1,665,873 | 0.18 | 0.27 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 3,147,889 | 4,842,300 | +1,694,411 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,018,966 | 4,679,931 | -339,035 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Asset Management, L.P. | 3,410,815 | 4,489,887 | +1,079,072 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 4,598,810 | 3,870,318 | -728,492 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,298,091 | 3,521,769 | +223,678 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 3,261,657 | 3,295,157 | +33,500 | 0.48 | 0.52 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 2,989,446 | 3,137,096 | +147,650 | 0.81 | 0.80 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,053,286 | 3,134,191 | +80,905 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,663,898 | 3,018,270 | +354,372 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,829,737 | 2,934,005 | +1,104,268 | 0.03 | 0.04 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 2,776,000 | +2,776,000 | 0.00 | 3.71 | +3.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,234,730 | 2,702,467 | +467,737 | 0.04 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 2,518,451 | 2,679,224 | +160,773 | 0.41 | 0.42 | +0.02 | buy |
| Optiver Holding B.V. | 5,814,209 | 2,535,749 | -3,278,460 | 1.96 | 0.52 | -1.44 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,396 | 2,392,476 | +2,381,080 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 2,034,103 | +2,034,103 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 1,856,898 | 1,994,268 | +137,370 | 0.56 | 0.54 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,817,730 | 1,969,030 | +151,300 | 0.18 | 0.19 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 317,658 | 1,932,399 | +1,614,741 | 0.04 | 0.34 | +0.30 | buy |
| NORTHERN TRUST CORP | 1,880,483 | 1,915,722 | +35,239 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,743,362 | 1,653,635 | -89,727 | 0.08 | 0.08 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,597,885 | 1,619,669 | +21,784 | 0.07 | 0.07 | -0.00 | buy |
| Cullen Capital Management, LLC | 2,636,074 | 1,576,277 | -1,059,797 | 0.38 | 0.22 | -0.16 | sell |
| Y-Intercept (Hong Kong) Ltd | 1,494,991 | 1,542,372 | +47,381 | 0.46 | 0.47 | +0.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 4,743,523 | 1,518,583 | -3,224,940 | 14.31 | 3.15 | -11.17 | sell |
| GROUP ONE TRADING LLC | 2,342,809 | 1,404,242 | -938,567 | 0.96 | 0.53 | -0.43 | sell |
| Allspring Global Investments Holdings, LLC | 1,187,462 | 1,321,469 | +134,007 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,240,362 | 1,319,586 | +79,224 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,302,090 | +1,302,090 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,121,430 | 1,241,756 | +120,326 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 0 | 1,240,128 | +1,240,128 | 0.00 | 2.54 | +2.54 | buy |
| Russell Investments Group, Ltd. | 509 | 1,234,700 | +1,234,191 | 0.00 | 0.02 | +0.02 | buy |
| Breakout Capital Partners, LP | 1,172,682 | 1,172,682 | 0 | 14.36 | 9.45 | -4.91 | hold |
| VANGUARD GROUP INC | 1,184,605 | 1,156,184 | -28,421 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 122,000 | 1,095,978 | +973,978 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,023,858 | 1,087,065 | +63,207 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,033,002 | 1,080,843 | +47,841 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 873,924 | 1,078,853 | +204,929 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 655,875 | 1,005,018 | +349,143 | 0.09 | 0.13 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 951,968 | 1,003,728 | +51,760 | 0.08 | 0.07 | -0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 2.41 | 2.03 | -0.38 | hold |
| Capital International, Inc./CA/ | 887,626 | 967,888 | +80,262 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 685,339 | 964,481 | +279,142 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 1,281,159 | 945,166 | -335,993 | 0.83 | 0.65 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 992,048 | 930,422 | -61,626 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 1,959,567 | 924,327 | -1,035,240 | 1.29 | 0.57 | -0.73 | sell |
| USS Investment Management Ltd | 894,094 | 894,094 | 0 | 0.07 | 0.05 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 800,654 | 840,312 | +39,658 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 792,742 | +792,742 | 0.00 | 0.19 | +0.19 | buy |
| State of New Jersey Common Pension Fund D | 825,006 | 774,398 | -50,608 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 696,155 | 667,700 | -28,455 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 657,962 | 617,562 | -40,400 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 1,485,340 | 593,505 | -891,835 | 1.71 | 0.73 | -0.98 | sell |
| Pictet Asset Management Holding SA | 847,208 | 576,727 | -270,481 | 0.01 | 0.01 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 564,661 | 537,546 | -27,115 | 0.22 | 0.19 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 666,966 | 510,314 | -156,652 | 0.02 | 0.01 | -0.01 | sell |
| Lumbard & Kellner, LLC | 507,838 | 507,838 | 0 | 2.77 | 2.36 | -0.40 | hold |
| Cetera Investment Advisers | 214,258 | 456,448 | +242,190 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 438,047 | 453,477 | +15,430 | 0.17 | 0.17 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 447,104 | 450,077 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 510,578 | 448,680 | -61,898 | 6.92 | 5.77 | -1.16 | sell |
| ROYAL BANK OF CANADA | 558,142 | 424,954 | -133,188 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 398,900 | 392,800 | -6,100 | 0.17 | 0.17 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 410,526 | 382,230 | -28,296 | 0.05 | 0.04 | -0.01 | sell |
| IPG Investment Advisors LLC | 661,855 | 380,090 | -281,765 | 1.65 | 0.87 | -0.78 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,396,748 | 379,332 | -1,017,416 | 0.02 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 339,767 | 347,377 | +7,610 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,713,498 | 346,334 | -7,367,164 | 1.24 | 0.06 | -1.18 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 341,296 | 343,593 | +2,297 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 1,094,963 | 339,701 | -755,262 | 0.03 | 0.01 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 0 | 320,000 | +320,000 | 0.00 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 298,508 | 307,303 | +8,795 | 0.33 | 0.14 | -0.18 | buy |
| OSAIC HOLDINGS, INC. | 449,315 | 287,893 | -161,422 | 0.01 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 288,571 | 286,072 | -2,499 | 0.01 | 0.01 | -0.00 | sell |
| North of South Capital LLP | 113,724 | 285,373 | +171,649 | 0.15 | 0.35 | +0.20 | buy |
| PING CAPITAL MANAGEMENT, INC. | 235,000 | 268,000 | +33,000 | 1.66 | 2.04 | +0.38 | buy |
| Ted Buchan & Co | 244,299 | 255,336 | +11,037 | 1.22 | 1.27 | +0.05 | buy |