| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 41,390,151 | 84,543,938 | +43,153,787 | 1.30 | 2.79 | +1.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,911,413 | 45,997,609 | +40,086,196 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,652,740 | 27,444,610 | +21,791,870 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 13,700,221 | 28,885,276 | +15,185,055 | 0.02 | 0.04 | +0.02 | buy |
| GQG Partners LLC | 77,734,889 | 91,595,734 | +13,860,845 | 0.68 | 0.88 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19,276,152 | 29,278,462 | +10,002,310 | 0.30 | 0.53 | +0.23 | buy |
| FMR LLC | 58,458,193 | 67,137,955 | +8,679,762 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,804 | 8,145,013 | +8,143,209 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 55,668,875 | 61,497,171 | +5,828,296 | 0.13 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,330,571 | 26,749,971 | +5,419,400 | 0.18 | 0.24 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,411,940 | 55,852,163 | +4,440,223 | 0.23 | 0.27 | +0.04 | buy |
| BlackRock, Inc. | 23,476,755 | 27,673,141 | +4,196,386 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,941,012 | 11,004,494 | +4,063,482 | 0.78 | 1.48 | +0.71 | buy |
| Pictet Asset Management Holding SA | 0 | 1,430,425 | +1,430,425 | 0.00 | 0.01 | +0.01 | buy |
| Westwood Global Investments, LLC | 62,772,033 | 64,093,771 | +1,321,738 | 21.35 | 23.47 | +2.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,219,128 | 7,355,262 | +1,136,134 | 0.12 | 0.17 | +0.04 | buy |
| Northcape Capital Pty Ltd | 9,765,549 | 10,799,984 | +1,034,435 | 7.75 | 9.33 | +1.59 | buy |
| AMERIPRISE FINANCIAL INC | 8,221,235 | 9,087,959 | +866,724 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,704,461 | 5,526,116 | +821,655 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,225,359 | 4,003,922 | +778,563 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 732,973 | +732,973 | 0.00 | 0.01 | +0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 692,500 | +692,500 | 0.00 | 1.56 | +1.56 | buy |
| Cullen Capital Management, LLC | 0 | 675,383 | +675,383 | 0.00 | 0.05 | +0.05 | buy |
| 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 |
| Itau Unibanco Holding S.A. | 21,455,970 | 22,005,070 | +549,100 | 4.43 | 3.55 | -0.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,593,600 | 2,102,357 | +508,757 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 448,185 | +448,185 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 301,841 | 702,240 | +400,399 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 324,118 | +324,118 | 0.00 | 0.14 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,910 | 858,195 | +310,285 | 0.01 | 0.02 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,856,717 | 2,162,787 | +306,070 | 2.12 | 2.22 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 67,865 | 356,467 | +288,602 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 393,400 | 655,226 | +261,826 | 0.03 | 0.06 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 229,199 | +229,199 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 220,035 | +220,035 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,053,203 | 2,266,228 | +213,025 | 0.02 | 0.03 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 454,016 | 656,761 | +202,745 | 3.63 | 7.74 | +4.11 | buy |
| Calamos Advisors LLC | 284,895 | 477,001 | +192,106 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 190,484 | +190,484 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 165,775 | 351,681 | +185,906 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 17,493,415 | 17,675,815 | +182,400 | 0.05 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 152,554 | +152,554 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 149,600 | +149,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 518,511 | 656,137 | +137,626 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,940 | 289,486 | +130,546 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 129,525 | +129,525 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,189 | 701,934 | +122,745 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 1,612,969 | 1,733,872 | +120,903 | 0.27 | 0.33 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,058,364 | 1,178,964 | +120,600 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 847,094 | 967,156 | +120,062 | 0.04 | 0.05 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 674,067 | 793,180 | +119,113 | 0.48 | 0.50 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,013,725 | 1,126,855 | +113,130 | 1.15 | 1.76 | +0.61 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 97,763 | +97,763 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Investment Management, Inc. | 0 | 94,830 | +94,830 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 0 | 83,209 | +83,209 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,900 | 104,723 | +81,823 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 78,100 | +78,100 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 75,513 | +75,513 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Trading LLC | 0 | 69,510 | +69,510 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 67,899 | +67,899 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 440,000 | 505,000 | +65,000 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 97,927 | 161,847 | +63,920 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,660,338 | 2,722,034 | +61,696 | 0.03 | 0.03 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 56,789 | +56,789 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,670 | +56,670 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 12,743,493 | 12,798,507 | +55,014 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 50,496 | +50,496 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 48,868 | +48,868 | 0.00 | 0.03 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 5,802,840 | 5,851,509 | +48,669 | 0.75 | 0.86 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 163,432 | 210,753 | +47,321 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 61,367 | 108,442 | +47,075 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 445,578 | 491,065 | +45,487 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 44,902 | 90,033 | +45,131 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 367,699 | 412,746 | +45,047 | 0.04 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 44,512 | +44,512 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 331,474 | 375,942 | +44,468 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,835 | 52,033 | +34,198 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 96,819 | 127,452 | +30,633 | 0.05 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 29,975 | +29,975 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 27,841 | +27,841 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,071 | 35,659 | +25,588 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,534 | 25,807 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 472,273 | 495,889 | +23,616 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,760 | 40,203 | +21,443 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 18,001 | 37,486 | +19,485 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 32,232 | 51,507 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,358 | 31,796 | +18,438 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 17,245 | +17,245 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,279,785 | 1,295,470 | +15,685 | 0.15 | 0.18 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 71,883 | 87,388 | +15,505 | 0.00 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,916 | 34,899 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 35,347 | 49,848 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,971 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,133 | 34,323 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 139,363 | 152,207 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 105,963 | 118,405 | +12,442 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,909 | 29,807 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,166 | 25,790 | +10,624 | 0.01 | 0.01 | +0.01 | buy |