| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 3,590,148 | 19,098,366 | +15,508,218 | 1.70 | 7.59 | +5.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,229,285 | 32,666,033 | +8,436,748 | 0.05 | 0.34 | +0.28 | buy |
| Optiver Holding B.V. | 236,802 | 6,580,376 | +6,343,574 | 0.09 | 2.73 | +2.65 | buy |
| GQG Partners LLC | 231,219,474 | 237,236,034 | +6,016,560 | 5.22 | 4.53 | -0.69 | buy |
| GOLDMAN SACHS GROUP INC | 4,499,657 | 9,975,849 | +5,476,192 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 786 | 4,954,519 | +4,953,733 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,271,400 | 4,719,600 | +3,448,200 | 0.03 | 0.09 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,683,527 | 21,755,839 | +3,072,312 | 0.36 | 0.41 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,967,821 | 9,790,462 | +2,822,641 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 97,871 | 1,364,002 | +1,266,131 | 0.00 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,187,026 | 9,240,599 | +1,053,573 | 0.04 | 0.04 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 535,722 | 1,566,449 | +1,030,727 | 1.03 | 3.04 | +2.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 501,714 | 1,467,488 | +965,774 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,242,947 | 2,035,341 | +792,394 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 777,575 | 1,559,155 | +781,580 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,112,932 | 2,878,218 | +765,286 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,570,207 | 5,181,622 | +611,415 | 0.13 | 0.13 | -0.00 | buy |
| Trexquant Investment LP | 667,918 | 1,230,867 | +562,949 | 0.12 | 0.18 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 35,416 | 588,625 | +553,209 | 0.01 | 0.17 | +0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 548,361 | +548,361 | 0.00 | 0.24 | +0.24 | buy |
| Annex Advisory Services, LLC | 966,688 | 1,508,806 | +542,118 | 0.45 | 0.58 | +0.14 | buy |
| BARCLAYS PLC | 313,307 | 758,692 | +445,385 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,009 | 502,302 | +367,293 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 251,469 | 579,270 | +327,801 | 0.01 | 0.03 | +0.02 | buy |
| Parkwood LLC | 287,232 | 529,116 | +241,884 | 0.50 | 0.84 | +0.33 | buy |
| STATE STREET CORP | 4,950,497 | 5,192,312 | +241,815 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 232,215 | +232,215 | 0.00 | 0.16 | +0.16 | buy |
| CMT Capital Markets Trading GmbH | 85,427 | 285,861 | +200,434 | 0.56 | 2.19 | +1.63 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 103,097 | 301,400 | +198,303 | 0.01 | 0.04 | +0.03 | buy |
| RWC Asset Management LLP | 1,952,477 | 2,142,912 | +190,435 | 1.63 | 1.38 | -0.25 | buy |
| Capital Markets Trading UK LLP | 53,056 | 235,600 | +182,544 | 0.71 | 1.80 | +1.09 | buy |
| Perpetual Ltd | 3,152,289 | 3,315,957 | +163,668 | 0.49 | 0.50 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,457,635 | 30,620,351 | +162,716 | 0.46 | 0.37 | -0.08 | buy |
| IPG Investment Advisors LLC | 312,790 | 438,650 | +125,860 | 1.01 | 1.39 | +0.38 | buy |
| HSBC HOLDINGS PLC | 712,794 | 837,400 | +124,606 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,696,360 | 1,817,730 | +121,370 | 0.21 | 0.21 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 117,551 | +117,551 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 112,027 | +112,027 | 0.00 | 0.19 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 266,803 | 369,820 | +103,017 | 0.13 | 0.13 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,021 | 113,608 | +86,587 | 0.02 | 0.10 | +0.07 | buy |
| CITIGROUP INC | 225,159 | 310,466 | +85,307 | 0.00 | 0.00 | +0.00 | buy |
| Ted Buchan & Co | 134,532 | 216,399 | +81,867 | 0.92 | 1.31 | +0.39 | buy |
| North of South Capital LLP | 121,421 | 198,360 | +76,939 | 0.27 | 0.31 | +0.04 | buy |
| Lumbard & Kellner, LLC | 439,576 | 516,345 | +76,769 | 2.79 | 2.85 | +0.06 | buy |
| Capital Wealth Planning, LLC | 269,822 | 342,752 | +72,930 | 0.04 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 210,006 | 278,369 | +68,363 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 15,819,647 | 15,887,984 | +68,337 | 0.09 | 0.08 | -0.01 | buy |
| Morningstar Investment Management LLC | 172,005 | 239,902 | +67,897 | 0.25 | 0.24 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 126,292 | 191,051 | +64,759 | 0.30 | 0.29 | -0.01 | buy |
| Cypress Capital Management LLC (WY) | 0 | 62,275 | +62,275 | 0.00 | 0.92 | +0.92 | buy |
| XTX Topco Ltd | 0 | 57,715 | +57,715 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 283,163 | 338,168 | +55,005 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,056,287 | 2,110,575 | +54,288 | 0.02 | 0.02 | -0.00 | buy |
| X-Square Capital, LLC | 0 | 48,475 | +48,475 | 0.00 | 0.26 | +0.26 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 248,399 | 294,828 | +46,429 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,167 | 87,260 | +46,093 | 0.04 | 0.09 | +0.04 | buy |
| NATIXIS | 21,973 | 67,086 | +45,113 | 0.00 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 144,315 | 186,350 | +42,035 | 0.09 | 0.10 | +0.01 | buy |
| Fiera Capital Corp | 100,109 | 141,676 | +41,567 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,134,580 | 1,175,518 | +40,938 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 747,383 | 784,253 | +36,870 | 0.04 | 0.04 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 150,814 | 185,513 | +34,699 | 0.22 | 0.25 | +0.03 | buy |
| Engineers Gate Manager LP | 137,925 | 170,757 | +32,832 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,624,468 | 1,656,591 | +32,123 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 112,624 | 143,120 | +30,496 | 0.71 | 0.72 | +0.02 | buy |
| Amundi | 355,000 | 385,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 310,143 | 339,681 | +29,538 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,275 | 75,483 | +29,208 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 53,100 | 80,000 | +26,900 | 0.43 | 0.42 | -0.00 | buy |
| WHITTIER TRUST CO | 51,405 | 76,427 | +25,022 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 24,852 | +24,852 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 111,073 | 134,782 | +23,709 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,047 | 44,003 | +22,956 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 21,902 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 21,876 | +21,876 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 49,700 | 70,700 | +21,000 | 0.45 | 0.34 | -0.11 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 35,169 | 55,057 | +19,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,452 | 31,287 | +19,835 | 0.01 | 0.07 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 60,840 | 80,625 | +19,785 | 0.07 | 0.08 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,862 | 27,424 | +19,562 | 0.03 | 0.15 | +0.12 | buy |
| MACQUARIE GROUP LTD | 4,768,752 | 4,787,826 | +19,074 | 0.07 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,971 | +18,971 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,699 | 49,514 | +17,815 | 0.00 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 17,717 | +17,717 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 0 | 16,549 | +16,549 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 14,371 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 247,342 | 261,544 | +14,202 | 0.01 | 0.01 | -0.00 | buy |
| Retireful, LLC | 0 | 12,966 | +12,966 | 0.00 | 0.09 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 75,866 | 88,588 | +12,722 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,558 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 56,924 | 68,722 | +11,798 | 0.03 | 0.03 | +0.00 | buy |
| Marex Group plc | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,876 | 49,434 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 20,112 | 31,331 | +11,219 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 20,438 | 31,499 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 29,614 | 40,502 | +10,888 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,862 | +10,862 | 0.00 | 0.01 | +0.01 | buy |