| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,161,169 | 85,632,024 | +5,470,855 | 0.65 | 0.55 | -0.10 | buy |
| Westwood Global Investments, LLC | 59,875,447 | 59,439,217 | -436,230 | 18.90 | 17.30 | -1.61 | sell |
| JPMORGAN CHASE & CO | 71,717,530 | 48,212,135 | -23,505,395 | 0.04 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 48,891,595 | 47,701,125 | -1,190,470 | 0.16 | 0.12 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,492,229 | 41,004,606 | +25,512,377 | 0.10 | 0.21 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 31,668,346 | 38,989,490 | +7,321,144 | 0.48 | 0.49 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 33,040,433 | 37,928,532 | +4,888,099 | 0.59 | 0.58 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 27,563,590 | 27,553,197 | -10,393 | 0.06 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 24,898,168 | 24,881,570 | -16,598 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 23,288,427 | 23,818,027 | +529,600 | 6.69 | 5.51 | -1.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,596,294 | +22,596,294 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 13,452,687 | 16,118,173 | +2,665,486 | 1.47 | 1.61 | +0.14 | buy |
| Capital Research Global Investors | 15,262,082 | 15,242,063 | -20,019 | 0.02 | 0.02 | -0.00 | sell |
| DODGE & COX | 15,806,905 | 15,228,405 | -578,500 | 0.06 | 0.05 | -0.01 | sell |
| Perpetual Ltd | 40,202,714 | 12,503,111 | -27,699,603 | 2.72 | 0.79 | -1.93 | sell |
| STATE STREET CORP | 11,694,500 | 11,660,986 | -33,514 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 13,684,096 | 10,909,651 | -2,774,445 | 3.00 | 2.31 | -0.68 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,855,937 | +10,855,937 | 0.00 | 0.15 | +0.15 | buy |
| Capital World Investors | 8,654,237 | 10,179,510 | +1,525,273 | 0.01 | 0.01 | -0.00 | buy |
| Seafarer Capital Partners, LLC | 10,174,000 | 10,174,000 | 0 | 20.61 | 20.28 | -0.33 | hold |
| MACQUARIE GROUP LTD | 9,866,681 | 9,807,099 | -59,582 | 0.08 | 0.07 | -0.01 | sell |
| Northcape Capital Pty Ltd | 9,044,815 | 9,564,344 | +519,529 | 7.20 | 8.30 | +1.10 | buy |
| AMERIPRISE FINANCIAL INC | 10,797,681 | 9,435,702 | -1,361,979 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 9,225,765 | 9,125,793 | -99,972 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,556,559 | 7,679,311 | +5,122,752 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,008,441 | 7,114,571 | +3,106,130 | 0.28 | 0.40 | +0.13 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 9,393,251 | 6,646,166 | -2,747,085 | 1.04 | 0.67 | -0.37 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,554,936 | 6,160,877 | -394,059 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,281,459 | 5,487,780 | +206,321 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,977,740 | 5,360,965 | -616,775 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 5,254,856 | 5,322,407 | +67,551 | 0.74 | 0.65 | -0.10 | buy |
| GMT CAPITAL CORP | 2,642,000 | 5,084,700 | +2,442,700 | 0.72 | 1.10 | +0.38 | buy |
| HARDING LOEVNER LP | 5,947,802 | 5,057,052 | -890,750 | 0.25 | 0.16 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,724,722 | 4,753,825 | +2,029,103 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 53,800 | 4,614,106 | +4,560,306 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 933 | 4,598,507 | +4,597,574 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,588,575 | +4,588,575 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 2,319,276 | 4,421,392 | +2,102,116 | 0.04 | 0.07 | +0.02 | buy |
| NS Partners Ltd | 4,212,128 | 4,067,553 | -144,575 | 1.34 | 1.08 | -0.27 | sell |
| NORTHERN TRUST CORP | 2,380,312 | 3,971,908 | +1,591,596 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,955,718 | 3,955,718 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 3,955,718 | 3,955,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 4,825,305 | 3,820,397 | -1,004,908 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,465,497 | 3,645,677 | +180,180 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,224,339 | 3,390,965 | +166,626 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 4,327,709 | 3,111,489 | -1,216,220 | 0.09 | 0.08 | -0.01 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 299 | 3,071,216 | +3,070,917 | 0.00 | 0.45 | +0.45 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,917,740 | 2,917,740 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Breakout Capital Partners, LP | 2,889,659 | 2,889,659 | 0 | 13.40 | 20.36 | +6.96 | hold |
| GQG Partners LLC | 1,592,788 | 2,769,699 | +1,176,911 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,727,774 | 2,727,774 | 0 | 0.01 | 0.00 | -0.00 | hold |
| USS Investment Management Ltd | 2,525,966 | 2,525,966 | 0 | 0.14 | 0.12 | -0.03 | hold |
| SEI INVESTMENTS CO | 2,617,646 | 2,513,795 | -103,851 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,501,274 | 2,423,474 | -3,077,800 | 0.06 | 0.02 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 15,752,222 | 2,383,389 | -13,368,833 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 8,207,897 | 2,245,165 | -5,962,732 | 0.06 | 0.01 | -0.05 | sell |
| Trexquant Investment LP | 71,751 | 2,082,100 | +2,010,349 | 0.01 | 0.19 | +0.18 | buy |
| HSBC HOLDINGS PLC | 1,869,685 | 2,047,728 | +178,043 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 377,246 | 1,985,215 | +1,607,969 | 0.03 | 0.20 | +0.17 | buy |
| INCA Investments LLC | 928,079 | 1,984,162 | +1,056,083 | 2.77 | 4.90 | +2.13 | buy |
| NATIXIS ADVISORS, LLC | 1,919,215 | 1,849,943 | -69,272 | 0.03 | 0.02 | -0.01 | sell |
| PineBridge Investments, L.P. | 1,927,648 | 1,757,613 | -170,035 | 0.11 | 0.08 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,631,536 | +1,631,536 | 0.00 | 0.01 | +0.01 | buy |
| Boston Common Asset Management, LLC | 2,067,746 | 1,572,721 | -495,025 | 0.34 | 0.24 | -0.11 | sell |
| JANE STREET GROUP, LLC | 507,037 | 1,529,766 | +1,022,729 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,398,982 | 1,509,424 | +110,442 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,336,989 | 1,495,048 | +158,059 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,363,141 | 1,410,874 | +47,733 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,442,645 | 1,410,097 | -32,548 | 0.05 | 0.04 | -0.01 | sell |
| BARINGS LLC | 1,376,861 | 1,376,861 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Constellation Investimentos e Participacoes Ltda | 0 | 1,304,100 | +1,304,100 | 0.00 | 3.79 | +3.79 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 1,258,526 | +1,258,526 | 0.00 | 0.33 | +0.33 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 873,603 | 1,258,428 | +384,825 | 0.15 | 0.19 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 778,996 | 1,243,956 | +464,960 | 1.09 | 1.48 | +0.39 | buy |
| CITADEL ADVISORS LLC | 2,402,325 | 1,218,108 | -1,184,217 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,018,354 | 1,172,345 | +153,991 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 1,205,760 | 1,169,499 | -36,261 | 0.32 | 0.27 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,087,835 | 1,085,465 | -2,370 | 0.16 | 0.14 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 976,292 | 1,082,236 | +105,944 | 0.07 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,123,443 | 1,062,288 | -61,155 | 0.01 | 0.03 | +0.02 | sell |
| SPX Gestao de Recursos Ltda | 1,721,832 | 945,695 | -776,137 | 1.04 | 0.84 | -0.21 | sell |
| Quantbot Technologies LP | 139,108 | 883,563 | +744,455 | 0.05 | 0.25 | +0.20 | buy |
| Walleye Capital LLC | 13,797 | 878,765 | +864,968 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,859 | 875,001 | -2,858 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 839,748 | 836,936 | -2,812 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 769,895 | 769,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moran Wealth Management, LLC | 760,934 | 763,765 | +2,831 | 0.17 | 0.15 | -0.02 | buy |
| Oaktree Fund Advisors, LLC | 923,933 | 717,753 | -206,180 | 5.75 | 3.94 | -1.81 | sell |
| DekaBank Deutsche Girozentrale | 440,000 | 705,000 | +265,000 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 700,000 | 700,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 671,262 | 665,294 | -5,968 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 573,754 | 573,754 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Anthracite Investment Company, Inc. | 400,000 | 567,739 | +167,739 | 1.40 | 1.76 | +0.37 | buy |
| ROYAL BANK OF CANADA | 462,877 | 497,996 | +35,119 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 489,060 | 481,209 | -7,851 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 513,889 | 467,441 | -46,448 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 436,220 | 465,259 | +29,039 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 480,330 | 456,036 | -24,294 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 444,658 | +444,658 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 454,347 | 430,347 | -24,000 | 0.02 | 0.01 | -0.00 | sell |