| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 9,269,375 | 77,734,889 | +68,465,514 | 0.07 | 0.68 | +0.61 | buy |
| Orbis Allan Gray Ltd | 0 | 41,390,151 | +41,390,151 | 0.00 | 1.30 | +1.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,955,677 | 21,330,571 | +10,374,894 | 0.08 | 0.18 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 812,533 | 8,641,277 | +7,828,744 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 51,044,340 | 58,458,193 | +7,413,853 | 0.02 | 0.02 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 6,941,012 | +6,941,012 | 0.00 | 0.78 | +0.78 | buy |
| Russell Investments Group, Ltd. | 1,692 | 6,649,412 | +6,647,720 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,290,328 | 12,274,377 | +5,984,049 | 0.11 | 0.25 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 2,409,296 | 8,221,235 | +5,811,939 | 0.00 | 0.01 | +0.01 | buy |
| Westwood Global Investments, LLC | 57,042,294 | 62,772,033 | +5,729,739 | 14.39 | 21.35 | +6.96 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,098,139 | 19,276,152 | +5,178,013 | 0.17 | 0.30 | +0.13 | buy |
| Fisher Asset Management, LLC | 50,623,204 | 55,668,875 | +5,045,671 | 0.10 | 0.13 | +0.03 | buy |
| Man Group plc | 177,564 | 4,974,408 | +4,796,844 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10,373,676 | 14,553,574 | +4,179,898 | 0.42 | 0.77 | +0.35 | buy |
| Itau Unibanco Holding S.A. | 17,518,732 | 21,455,970 | +3,937,238 | 2.71 | 4.43 | +1.72 | buy |
| BlackRock, Inc. | 19,892,263 | 23,476,755 | +3,584,492 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,018,726 | 51,411,940 | +3,393,214 | 0.19 | 0.23 | +0.04 | buy |
| TT International Asset Management LTD | 0 | 3,241,085 | +3,241,085 | 0.00 | 2.66 | +2.66 | buy |
| FRANKLIN RESOURCES INC | 28,389,460 | 31,469,548 | +3,080,088 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,225,323 | 6,961,516 | +2,736,193 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 10,154,528 | 12,743,493 | +2,588,965 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,658,215 | 41,964,629 | +2,306,414 | 0.37 | 0.45 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,116,913 | 76,291,031 | +2,174,118 | 0.36 | 0.43 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,318,501 | 6,065,427 | +1,746,926 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 790,662 | 2,473,016 | +1,682,354 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,291,886 | 5,911,413 | +1,619,527 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,287,191 | 5,906,250 | +1,619,059 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 23,043,737 | 24,592,740 | +1,549,003 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 5,669,500 | 7,084,030 | +1,414,530 | 1.37 | 2.07 | +0.70 | buy |
| Capital Research Global Investors | 12,319,815 | 13,700,221 | +1,380,406 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 13,681,494 | 15,031,037 | +1,349,543 | 0.80 | 1.00 | +0.20 | buy |
| STATE STREET CORP | 12,766,938 | 13,904,422 | +1,137,484 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,889,092 | 4,996,699 | +1,107,607 | 0.00 | 0.01 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 10,174,000 | 11,191,400 | +1,017,400 | 19.19 | 19.94 | +0.75 | buy |
| BAILLIE GIFFORD & CO | 9,280,586 | 10,215,409 | +934,823 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 9,038,619 | 9,947,128 | +908,509 | 0.05 | 0.07 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 128,201 | 1,013,725 | +885,524 | 0.13 | 1.15 | +1.02 | buy |
| DODGE & COX | 16,621,005 | 17,493,415 | +872,410 | 0.05 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 847,094 | +847,094 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,000 | 1,058,364 | +834,364 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,396,356 | 3,225,359 | +829,003 | 0.01 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 236,325 | 973,272 | +736,947 | 0.04 | 0.21 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,009,983 | 4,704,461 | +694,478 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,018,820 | 2,660,338 | +641,518 | 0.02 | 0.03 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,282,897 | 1,856,717 | +573,820 | 1.28 | 2.12 | +0.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,361 | 614,082 | +565,721 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 229,584 | 789,618 | +560,034 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 5,252,444 | 5,802,840 | +550,396 | 0.62 | 0.75 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 547,910 | +547,910 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,469,409 | 2,009,335 | +539,926 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,075,529 | 1,593,600 | +518,071 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,582,394 | 2,053,203 | +470,809 | 0.02 | 0.02 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 0 | 454,016 | +454,016 | 0.00 | 3.63 | +3.63 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,773,359 | 6,219,128 | +445,769 | 0.10 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 417,949 | +417,949 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 868,924 | 1,279,785 | +410,861 | 0.09 | 0.15 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,126,490 | 3,439,139 | +312,649 | 0.14 | 0.17 | +0.03 | buy |
| Jump Financial, LLC | 88,800 | 393,400 | +304,600 | 0.01 | 0.03 | +0.03 | buy |
| Breakout Capital Partners, LP | 2,889,659 | 3,178,624 | +288,965 | 16.30 | 16.01 | -0.29 | buy |
| State of New Jersey Common Pension Fund D | 2,840,572 | 3,124,628 | +284,056 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 2,727,774 | 3,000,550 | +272,776 | 0.00 | 0.00 | +0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 0 | 266,200 | +266,200 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 260,789 | +260,789 | 0.00 | 0.08 | +0.08 | buy |
| USS Investment Management Ltd | 2,525,966 | 2,778,562 | +252,596 | 0.09 | 0.11 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,387,918 | 2,626,709 | +238,791 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 0 | 230,695 | +230,695 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 368,494 | 585,013 | +216,519 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 1,401,268 | 1,612,969 | +211,701 | 0.20 | 0.27 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,624,257 | 1,799,765 | +175,508 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,052,062 | 1,215,961 | +163,899 | 0.00 | 0.00 | +0.00 | buy |
| HARDING LOEVNER LP | 2,085,964 | 2,230,545 | +144,581 | 0.07 | 0.09 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 223,762 | 367,699 | +143,937 | 0.02 | 0.04 | +0.02 | buy |
| BARINGS LLC | 1,376,861 | 1,514,547 | +137,686 | 0.16 | 0.21 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 127,546 | +127,546 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 452,035 | 579,189 | +127,154 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 709 | 119,962 | +119,253 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,186,094 | 1,304,671 | +118,577 | 0.76 | 0.93 | +0.17 | buy |
| Moran Wealth Management, LLC | 710,138 | 823,756 | +113,618 | 0.11 | 0.15 | +0.04 | buy |
| INCA Investments LLC | 1,134,092 | 1,247,501 | +113,409 | 2.32 | 3.14 | +0.82 | buy |
| WELLS FARGO & COMPANY/MN | 644,140 | 756,675 | +112,535 | 0.00 | 0.00 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 72,464 | 181,044 | +108,580 | 0.17 | 0.52 | +0.35 | buy |
| STRS OHIO | 793,200 | 901,560 | +108,360 | 0.02 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 48,268 | 155,795 | +107,527 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 107,037 | +107,037 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 410,000 | 517,000 | +107,000 | 0.08 | 0.12 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,027,679 | 1,134,247 | +106,568 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 710,896 | 812,200 | +101,304 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 96,819 | +96,819 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 776,466 | 866,035 | +89,569 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 386,626 | 472,273 | +85,647 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 325,768 | 409,472 | +83,704 | 0.42 | 0.55 | +0.13 | buy |
| EARNEST PARTNERS LLC | 1,369,518 | 1,450,014 | +80,496 | 0.03 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 73,040 | +73,040 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 167,028 | 236,697 | +69,669 | 0.06 | 0.10 | +0.04 | buy |
| PROFUND ADVISORS LLC | 171,750 | 237,036 | +65,286 | 0.03 | 0.06 | +0.03 | buy |
| Raiffeisen Bank International AG | 0 | 59,401 | +59,401 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 39,567 | 97,927 | +58,360 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 27,264 | 82,764 | +55,500 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 487,867 | 539,314 | +51,447 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,444 | 204,386 | +46,942 | 0.00 | 0.00 | +0.00 | buy |