| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 30,359,075 | 84,609,325 | +54,250,250 | 0.04 | 0.11 | +0.07 | buy |
| GQG Partners LLC | 96,959,405 | 81,646,220 | -15,313,185 | 1.14 | 1.08 | -0.06 | sell |
| Orbis Allan Gray Ltd | 81,682,615 | 69,269,672 | -12,412,943 | 2.45 | 2.45 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,822,624 | 64,691,459 | -8,131,165 | 0.40 | 0.42 | +0.02 | sell |
| Westwood Global Investments, LLC | 61,328,933 | 60,727,358 | -601,575 | 22.34 | 18.97 | -3.37 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,525,566 | 55,481,880 | -8,043,686 | 0.27 | 0.25 | -0.01 | sell |
| BlackRock, Inc. | 38,079,112 | 55,201,404 | +17,122,292 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 58,581,150 | 54,692,228 | -3,888,922 | 0.60 | 0.65 | +0.06 | sell |
| FMR LLC | 55,450,680 | 46,163,893 | -9,286,787 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 43,540,350 | 42,252,980 | -1,287,370 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 32,465,077 | 33,988,131 | +1,523,054 | 0.06 | 0.07 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36,551,763 | 31,684,708 | -4,867,055 | 0.73 | 0.88 | +0.15 | sell |
| Fisher Asset Management, LLC | 28,540,037 | 28,614,724 | +74,687 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,069,750 | 20,737,149 | -1,332,601 | 0.02 | 0.02 | +0.00 | sell |
| Carrhae Capital LLP | 0 | 20,443,133 | +20,443,133 | 0.00 | 12.09 | +12.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,250,080 | 20,088,181 | +11,838,101 | 0.09 | 0.14 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 21,106,153 | 20,012,082 | -1,094,071 | 3.71 | 3.58 | -0.13 | sell |
| DODGE & COX | 19,120,110 | 19,169,381 | +49,271 | 0.07 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,818,183 | 15,427,772 | -27,390,411 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 9,190,079 | 15,342,570 | +6,152,491 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 13,477,395 | 13,273,095 | -204,300 | 1.40 | 1.71 | +0.31 | sell |
| STATE STREET CORP | 13,574,747 | 13,218,732 | -356,015 | 0.00 | 0.00 | +0.00 | sell |
| Northcape Capital Pty Ltd | 12,904,308 | 12,941,017 | +36,709 | 11.09 | 12.51 | +1.42 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 13,822,747 | 12,188,995 | -1,633,752 | 1.60 | 1.73 | +0.13 | sell |
| MORGAN STANLEY | 2,980,623 | 12,179,414 | +9,198,791 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,450,454 | 11,094,671 | +8,644,217 | 0.02 | 0.10 | +0.08 | buy |
| Seafarer Capital Partners, LLC | 10,909,142 | 10,909,142 | 0 | 20.29 | 20.98 | +0.69 | hold |
| BANK OF AMERICA CORP /DE/ | 4,117,786 | 10,522,224 | +6,404,438 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,273,623 | 10,385,332 | +3,111,709 | 0.03 | 0.04 | +0.02 | buy |
| TT International Asset Management LTD | 115,360 | 9,533,122 | +9,417,762 | 0.14 | 8.72 | +8.58 | buy |
| Russell Investments Group, Ltd. | 1,841 | 8,852,501 | +8,850,660 | 0.00 | 0.08 | +0.08 | buy |
| Carmignac Gestion | 7,152,585 | 8,630,222 | +1,477,637 | 0.69 | 1.11 | +0.42 | buy |
| BAILLIE GIFFORD & CO | 9,654,305 | 8,231,975 | -1,422,330 | 0.06 | 0.07 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,630,902 | 6,612,024 | -5,018,878 | 0.29 | 0.22 | -0.07 | sell |
| Tredje AP-fonden | 4,269,151 | 6,373,065 | +2,103,914 | 0.23 | 0.29 | +0.06 | buy |
| UBS Group AG | 6,278,582 | 6,355,470 | +76,888 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 6,246,550 | 6,286,672 | +40,122 | 0.87 | 1.03 | +0.16 | buy |
| Capital World Investors | 13,336,855 | 6,262,952 | -7,073,903 | 0.01 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11,857,114 | 6,221,566 | -5,635,548 | 0.58 | 0.38 | -0.19 | sell |
| HSBC HOLDINGS PLC | 4,682,389 | 6,041,558 | +1,359,169 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 6,189,502 | 6,037,156 | -152,346 | 0.08 | 0.10 | +0.02 | sell |
| NORTHERN TRUST CORP | 5,605,769 | 5,595,143 | -10,626 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,144,005 | 5,202,138 | +58,133 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,892 | 4,972,179 | +4,855,287 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,606,381 | 4,894,713 | -3,711,668 | 0.10 | 0.06 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,209,715 | 4,754,025 | -455,690 | 0.05 | 0.06 | +0.01 | sell |
| Amundi | 3,374,178 | 4,002,998 | +628,820 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,837,098 | 3,837,098 | 0 | 0.21 | 0.25 | +0.04 | hold |
| Invesco Ltd. | 631,043 | 3,829,179 | +3,198,136 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,282,954 | 3,818,022 | -2,464,932 | 0.14 | 0.10 | -0.04 | sell |
| First Eagle Investment Management, LLC | 2,793,981 | 3,312,310 | +518,329 | 0.04 | 0.05 | +0.01 | buy |
| Breakout Capital Partners, LP | 3,297,361 | 3,291,424 | -5,937 | 16.82 | 15.86 | -0.95 | sell |
| State of New Jersey Common Pension Fund D | 3,167,658 | 3,115,046 | -52,612 | 0.08 | 0.10 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 2,923,705 | 3,027,910 | +104,205 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 2,861,917 | 2,861,917 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Legal & General Group Plc | 2,575,565 | 2,575,565 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 561,418 | 2,530,578 | +1,969,160 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 144,825 | 2,437,095 | +2,292,270 | 0.00 | 0.01 | +0.01 | buy |
| Gemsstock Ltd. | 2,276,813 | 2,408,113 | +131,300 | 2.05 | 2.13 | +0.07 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 1,737,000 | 2,398,610 | +661,610 | 3.21 | 5.96 | +2.74 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,377,968 | 2,376,967 | +998,999 | 0.15 | 0.26 | +0.11 | buy |
| Ramirez Asset Management, Inc. | 2,223,601 | 2,355,376 | +131,775 | 2.10 | 2.38 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,215,307 | 2,278,562 | +63,255 | 0.11 | 0.14 | +0.03 | buy |
| Zeno Equity Partners LLP | 0 | 2,236,966 | +2,236,966 | 0.00 | 7.61 | +7.61 | buy |
| DNCA FINANCE | 1,457,582 | 1,737,271 | +279,689 | 0.60 | 0.83 | +0.23 | buy |
| GMT CAPITAL CORP | 1,174,334 | 1,706,130 | +531,796 | 0.44 | 0.65 | +0.21 | buy |
| Trexquant Investment LP | 1,032,196 | 1,694,531 | +662,335 | 0.07 | 0.10 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,343,809 | +1,343,809 | 0.00 | 1.10 | +1.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,266,074 | 1,323,894 | +57,820 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 852,236 | 1,233,689 | +381,453 | 0.01 | 0.02 | +0.01 | buy |
| HARDING LOEVNER LP | 1,307,297 | 1,233,594 | -73,703 | 0.08 | 0.11 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 976,062 | 1,132,049 | +155,987 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,157,546 | 1,092,846 | -64,700 | 0.16 | 0.17 | +0.01 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 1,065,486 | +1,065,486 | 0.00 | 3.22 | +3.22 | buy |
| Boston Common Asset Management, LLC | 1,099,984 | 1,052,191 | -47,793 | 0.47 | 0.57 | +0.09 | sell |
| Daiwa Securities Group Inc. | 1,065,538 | 1,049,829 | -15,709 | 0.02 | 0.03 | +0.00 | sell |
| Moran Wealth Management, LLC | 916,740 | 1,011,349 | +94,609 | 0.20 | 0.26 | +0.06 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,149,948 | 968,644 | -181,304 | 2.50 | 3.29 | +0.79 | sell |
| BARINGS LLC | 891,821 | 891,821 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Cullen Capital Management, LLC | 685,872 | 878,679 | +192,807 | 0.05 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 110,248 | 860,851 | +750,603 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 671,683 | 845,081 | +173,398 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 829,576 | 822,714 | -6,862 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 394,037 | 807,196 | +413,159 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 524,552 | 786,596 | +262,044 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 359,944 | 786,436 | +426,492 | 0.05 | 0.25 | +0.20 | buy |
| INCA Investments LLC | 911,377 | 783,087 | -128,290 | 2.28 | 2.33 | +0.05 | sell |
| EARNEST PARTNERS LLC | 857,651 | 777,185 | -80,466 | 0.03 | 0.03 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 807,951 | 768,951 | -39,000 | 0.05 | 0.06 | +0.01 | sell |
| Oaktree Fund Advisors, LLC | 775,939 | 761,827 | -14,112 | 10.28 | 11.21 | +0.93 | sell |
| Engineers Gate Manager LP | 51,706 | 734,793 | +683,087 | 0.00 | 0.08 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 658,932 | 701,153 | +42,221 | 0.04 | 0.06 | +0.02 | buy |
| STRS OHIO | 790,566 | 686,170 | -104,396 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 805,435 | 654,725 | -150,710 | 0.02 | 0.01 | -0.00 | sell |
| Aragon Global Management, LP | 350,818 | 653,968 | +303,150 | 0.76 | 3.82 | +3.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 438,760 | 639,906 | +201,146 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 639,786 | 616,286 | -23,500 | 0.00 | 0.00 | +0.00 | sell |
| Haven Global Partners, LLC | 765,684 | 567,982 | -197,702 | 4.03 | 4.48 | +0.45 | sell |
| SEI INVESTMENTS CO | 581,965 | 551,787 | -30,178 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 404,830 | 523,207 | +118,377 | 0.08 | 0.08 | +0.00 | buy |