| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 77,734,889 | 91,595,734 | +13,860,845 | 0.68 | 0.88 | +0.20 | buy |
| Orbis Allan Gray Ltd | 41,390,151 | 84,543,938 | +43,153,787 | 1.30 | 2.79 | +1.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 76,291,031 | 71,018,672 | -5,272,359 | 0.43 | 0.41 | -0.02 | sell |
| FMR LLC | 58,458,193 | 67,137,955 | +8,679,762 | 0.02 | 0.03 | +0.01 | buy |
| Westwood Global Investments, LLC | 62,772,033 | 64,093,771 | +1,321,738 | 21.35 | 23.47 | +2.12 | buy |
| Fisher Asset Management, LLC | 55,668,875 | 61,497,171 | +5,828,296 | 0.13 | 0.17 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,411,940 | 55,852,163 | +4,440,223 | 0.23 | 0.27 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,911,413 | 45,997,609 | +40,086,196 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 41,964,629 | 41,284,343 | -680,286 | 0.45 | 0.45 | +0.00 | sell |
| JPMORGAN CHASE & CO | 44,119,642 | 41,017,616 | -3,102,026 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 31,469,548 | 30,843,272 | -626,276 | 0.05 | 0.06 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19,276,152 | 29,278,462 | +10,002,310 | 0.30 | 0.53 | +0.23 | buy |
| Capital Research Global Investors | 13,700,221 | 28,885,276 | +15,185,055 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 23,476,755 | 27,673,141 | +4,196,386 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,652,740 | 27,444,610 | +21,791,870 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,330,571 | 26,749,971 | +5,419,400 | 0.18 | 0.24 | +0.06 | buy |
| VANGUARD GROUP INC | 24,592,740 | 24,181,342 | -411,398 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 21,455,970 | 22,005,070 | +549,100 | 4.43 | 3.55 | -0.88 | buy |
| DODGE & COX | 17,493,415 | 17,675,815 | +182,400 | 0.05 | 0.07 | +0.01 | buy |
| Carmignac Gestion | 15,891,740 | 14,046,110 | -1,845,630 | 1.44 | 1.47 | +0.03 | sell |
| Perpetual Ltd | 15,031,037 | 13,987,162 | -1,043,875 | 1.00 | 1.11 | +0.12 | sell |
| STATE STREET CORP | 13,904,422 | 13,575,321 | -329,101 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 12,743,493 | 12,798,507 | +55,014 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14,553,574 | 11,779,163 | -2,774,411 | 0.77 | 0.64 | -0.13 | sell |
| Seafarer Capital Partners, LLC | 11,191,400 | 11,191,400 | 0 | 19.94 | 20.75 | +0.81 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 6,941,012 | 11,004,494 | +4,063,482 | 0.78 | 1.48 | +0.71 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,274,377 | 10,845,477 | -1,428,900 | 0.25 | 0.27 | +0.02 | sell |
| Northcape Capital Pty Ltd | 9,765,549 | 10,799,984 | +1,034,435 | 7.75 | 9.33 | +1.59 | buy |
| BAILLIE GIFFORD & CO | 10,215,409 | 10,148,531 | -66,878 | 0.05 | 0.05 | +0.00 | sell |
| MACQUARIE GROUP LTD | 9,947,128 | 9,860,926 | -86,202 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,221,235 | 9,087,959 | +866,724 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,804 | 8,145,013 | +8,143,209 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,219,128 | 7,355,262 | +1,136,134 | 0.12 | 0.17 | +0.04 | buy |
| GMT CAPITAL CORP | 7,084,030 | 6,054,530 | -1,029,500 | 2.07 | 1.72 | -0.35 | sell |
| TODD ASSET MANAGEMENT LLC | 5,802,840 | 5,851,509 | +48,669 | 0.75 | 0.86 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,065,427 | 5,813,502 | -251,925 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,906,250 | 5,788,870 | -117,380 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,704,461 | 5,526,116 | +821,655 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,961,516 | 5,215,515 | -1,746,001 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,996,699 | 4,961,293 | -35,406 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 5,006,318 | 4,256,256 | -750,062 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,343,450 | 4,222,235 | -1,121,215 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,225,359 | 4,003,922 | +778,563 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,137,429 | 3,660,407 | -477,022 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,439,139 | 3,439,139 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Breakout Capital Partners, LP | 3,178,624 | 3,178,624 | 0 | 16.01 | 21.13 | +5.12 | hold |
| State of New Jersey Common Pension Fund D | 3,124,628 | 3,124,628 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Legal & General Group Plc | 3,000,550 | 3,000,550 | 0 | 0.00 | 0.01 | +0.00 | hold |
| USS Investment Management Ltd | 2,778,562 | 2,778,561 | -1 | 0.11 | 0.11 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,660,338 | 2,722,034 | +61,696 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,626,709 | 2,626,709 | 0 | 0.10 | 0.12 | +0.02 | hold |
| First Eagle Investment Management, LLC | 2,053,203 | 2,266,228 | +213,025 | 0.02 | 0.03 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,856,717 | 2,162,787 | +306,070 | 2.12 | 2.22 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,593,600 | 2,102,357 | +508,757 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 2,009,335 | 1,948,316 | -61,019 | 0.00 | 0.00 | +0.00 | sell |
| HARDING LOEVNER LP | 2,230,545 | 1,747,688 | -482,857 | 0.09 | 0.08 | -0.01 | sell |
| Boston Common Asset Management, LLC | 1,612,969 | 1,733,872 | +120,903 | 0.27 | 0.33 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,789,588 | 1,447,730 | -341,858 | 0.23 | 0.27 | +0.03 | sell |
| Pictet Asset Management Holding SA | 0 | 1,430,425 | +1,430,425 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,279,785 | 1,295,470 | +15,685 | 0.15 | 0.18 | +0.04 | buy |
| INCA Investments LLC | 1,247,501 | 1,247,501 | 0 | 3.14 | 3.29 | +0.15 | hold |
| BARINGS LLC | 1,514,547 | 1,208,149 | -306,398 | 0.21 | 0.19 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,215,961 | 1,203,214 | -12,747 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,058,364 | 1,178,964 | +120,600 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,013,725 | 1,126,855 | +113,130 | 1.15 | 1.76 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 13,097,200 | 1,080,148 | -12,017,052 | 0.09 | 0.01 | -0.08 | sell |
| Employees Retirement System of Texas | 847,094 | 967,156 | +120,062 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 901,560 | 901,560 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EARNEST PARTNERS LLC | 1,450,014 | 881,021 | -568,993 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,910 | 858,195 | +310,285 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 823,756 | 828,255 | +4,499 | 0.15 | 0.17 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 866,035 | 816,460 | -49,575 | 0.02 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 812,200 | 812,200 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SEI INVESTMENTS CO | 1,799,765 | 805,930 | -993,835 | 0.01 | 0.01 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 674,067 | 793,180 | +119,113 | 0.48 | 0.50 | +0.02 | buy |
| Daiwa Securities Group Inc. | 789,618 | 782,254 | -7,364 | 0.02 | 0.02 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,641,277 | 770,736 | -7,870,541 | 0.05 | 0.05 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 732,973 | +732,973 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 756,675 | 718,452 | -38,223 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 301,841 | 702,240 | +400,399 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,189 | 701,934 | +122,745 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 692,500 | +692,500 | 0.00 | 1.56 | +1.56 | buy |
| Haven Global Partners, LLC | 682,091 | 675,683 | -6,408 | 3.93 | 3.60 | -0.33 | sell |
| Cullen Capital Management, LLC | 0 | 675,383 | +675,383 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 878,834 | 658,856 | -219,978 | 0.01 | 0.01 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 454,016 | 656,761 | +202,745 | 3.63 | 7.74 | +4.11 | buy |
| MARSHALL WACE, LLP | 518,511 | 656,137 | +137,626 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 393,400 | 655,226 | +261,826 | 0.03 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 614,082 | 559,455 | -54,627 | 0.01 | 0.01 | +0.00 | sell |
| Zeno Equity Partners LLP | 0 | 556,222 | +556,222 | 0.00 | 1.64 | +1.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 550,558 | +550,558 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 539,314 | 539,223 | -91 | 0.05 | 0.06 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 440,000 | 505,000 | +65,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,692 | 504,085 | -133,607 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 472,273 | 495,889 | +23,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 445,578 | 491,065 | +45,487 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 593,140 | 486,540 | -106,600 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 284,895 | 477,001 | +192,106 | 0.01 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 517,000 | 472,000 | -45,000 | 0.12 | 0.13 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 448,185 | +448,185 | 0.00 | 0.00 | +0.00 | buy |