| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,492,229 | 41,004,606 | +25,512,377 | 0.10 | 0.21 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,596,294 | +22,596,294 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,855,937 | +10,855,937 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 31,668,346 | 38,989,490 | +7,321,144 | 0.48 | 0.49 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,161,169 | 85,632,024 | +5,470,855 | 0.65 | 0.55 | -0.10 | buy |
| MARSHALL WACE, LLP | 2,556,559 | 7,679,311 | +5,122,752 | 0.03 | 0.06 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 33,040,433 | 37,928,532 | +4,888,099 | 0.59 | 0.58 | -0.01 | 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 |
| Qube Research & Technologies Ltd | 53,800 | 4,614,106 | +4,560,306 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,008,441 | 7,114,571 | +3,106,130 | 0.28 | 0.40 | +0.13 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 299 | 3,071,216 | +3,070,917 | 0.00 | 0.45 | +0.45 | buy |
| Carmignac Gestion | 13,452,687 | 16,118,173 | +2,665,486 | 1.47 | 1.61 | +0.14 | buy |
| GMT CAPITAL CORP | 2,642,000 | 5,084,700 | +2,442,700 | 0.72 | 1.10 | +0.38 | buy |
| Man Group plc | 2,319,276 | 4,421,392 | +2,102,116 | 0.04 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,724,722 | 4,753,825 | +2,029,103 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 71,751 | 2,082,100 | +2,010,349 | 0.01 | 0.19 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,631,536 | +1,631,536 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 377,246 | 1,985,215 | +1,607,969 | 0.03 | 0.20 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,380,312 | 3,971,908 | +1,591,596 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 8,654,237 | 10,179,510 | +1,525,273 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| GQG Partners LLC | 1,592,788 | 2,769,699 | +1,176,911 | 0.02 | 0.02 | +0.01 | buy |
| INCA Investments LLC | 928,079 | 1,984,162 | +1,056,083 | 2.77 | 4.90 | +2.13 | buy |
| JANE STREET GROUP, LLC | 507,037 | 1,529,766 | +1,022,729 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 13,797 | 878,765 | +864,968 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 139,108 | 883,563 | +744,455 | 0.05 | 0.25 | +0.20 | buy |
| Itau Unibanco Holding S.A. | 23,288,427 | 23,818,027 | +529,600 | 6.69 | 5.51 | -1.19 | buy |
| Northcape Capital Pty Ltd | 9,044,815 | 9,564,344 | +519,529 | 7.20 | 8.30 | +1.10 | buy |
| Ramirez Asset Management, Inc. | 778,996 | 1,243,956 | +464,960 | 1.09 | 1.48 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 444,658 | +444,658 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 873,603 | 1,258,428 | +384,825 | 0.15 | 0.19 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 292,031 | +292,031 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 84,707 | 360,524 | +275,817 | 0.02 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 440,000 | 705,000 | +265,000 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 253,026 | +253,026 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 252,818 | +252,818 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 245,242 | +245,242 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 237,520 | +237,520 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 49,700 | 277,000 | +227,300 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,941 | 231,732 | +216,791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,281,459 | 5,487,780 | +206,321 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 192,783 | +192,783 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,465,497 | 3,645,677 | +180,180 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,869,685 | 2,047,728 | +178,043 | 0.01 | 0.01 | -0.00 | buy |
| Anthracite Investment Company, Inc. | 400,000 | 567,739 | +167,739 | 1.40 | 1.76 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,224,339 | 3,390,965 | +166,626 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,336,989 | 1,495,048 | +158,059 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,018,354 | 1,172,345 | +153,991 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 138,658 | +138,658 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 134,765 | +134,765 | 0.00 | 0.15 | +0.15 | buy |
| Atria Investments, Inc | 0 | 122,577 | +122,577 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 169,128 | 285,201 | +116,073 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,659 | +114,659 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 1,398,982 | 1,509,424 | +110,442 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 976,292 | 1,082,236 | +105,944 | 0.07 | 0.06 | -0.01 | buy |
| Virtu Financial LLC | 0 | 104,456 | +104,456 | 0.00 | 0.04 | +0.04 | buy |
| Capital Markets Trading UK LLP | 0 | 99,547 | +99,547 | 0.00 | 0.43 | +0.43 | buy |
| Scientech Research LLC | 0 | 94,297 | +94,297 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 93,384 | 161,569 | +68,185 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 67,725 | +67,725 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 5,254,856 | 5,322,407 | +67,551 | 0.74 | 0.65 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,105 | 228,293 | +57,188 | 0.00 | 0.00 | +0.00 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 330,922 | 386,007 | +55,085 | 1.70 | 1.98 | +0.29 | buy |
| Harbour Capital Advisors, LLC | 23,125 | 77,510 | +54,385 | 0.04 | 0.11 | +0.07 | buy |
| Candriam S.C.A. | 0 | 50,572 | +50,572 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,363,141 | 1,410,874 | +47,733 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 20,236 | 60,484 | +40,248 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 37,611 | +37,611 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 462,877 | 497,996 | +35,119 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 145,937 | 178,612 | +32,675 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 436,220 | 465,259 | +29,039 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,193 | +28,193 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 34,153 | 60,704 | +26,551 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,008 | 229,348 | +18,340 | 0.02 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 16,855 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 15,105 | +15,105 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 26,474 | 41,367 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 0 | 14,239 | +14,239 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 237,887 | 251,104 | +13,217 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,506 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,463 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 23,824 | 35,343 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 71,000 | 81,500 | +10,500 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,684 | 16,341 | +8,657 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 29,695 | 37,776 | +8,081 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 185,128 | 192,412 | +7,284 | 0.05 | 0.04 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,888 | 14,172 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,256 | 39,668 | +6,412 | 0.00 | 0.00 | -0.00 | buy |
| Mirabaud Asset Management Ltd | 141,032 | 147,433 | +6,401 | 0.39 | 0.40 | +0.00 | buy |
| Qtron Investments LLC | 133,539 | 139,019 | +5,480 | 0.13 | 0.12 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,642 | 19,375 | +4,733 | 0.00 | 0.00 | -0.00 | buy |
| Baldwin Investment Management, LLC | 69,712 | 73,956 | +4,244 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,073 | 229,706 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 56,126 | 59,268 | +3,142 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,243 | 13,306 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 92,619 | 95,604 | +2,985 | 0.00 | 0.00 | -0.00 | buy |