| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 69,269,672 | 81,301,690 | +12,032,018 | 2.45 | 2.28 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 10,522,224 | 22,293,618 | +11,771,394 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 84,609,325 | 94,959,700 | +10,350,375 | 0.11 | 0.11 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 9,722,653 | +9,722,653 | 0.00 | 1.32 | +1.32 | buy |
| HARDING LOEVNER LP | 1,233,594 | 9,944,372 | +8,710,778 | 0.11 | 0.76 | +0.66 | buy |
| Russell Investments Group, Ltd. | 1,845 | 8,211,384 | +8,209,539 | 0.00 | 0.06 | +0.06 | buy |
| ARGA Investment Management, LP | 0 | 7,509,138 | +7,509,138 | 0.00 | 1.57 | +1.57 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,185 | 5,338,043 | +5,321,858 | 0.00 | 0.77 | +0.76 | buy |
| Qube Research & Technologies Ltd | 2,530,578 | 7,333,642 | +4,803,064 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 4,546,281 | +4,546,281 | 0.00 | 0.06 | +0.06 | buy |
| Ninety One UK Ltd | 0 | 3,842,206 | +3,842,206 | 0.00 | 0.07 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 20,012,082 | 23,664,437 | +3,652,355 | 3.58 | 3.80 | +0.22 | buy |
| Carmignac Gestion | 8,630,222 | 12,219,314 | +3,589,092 | 1.11 | 1.30 | +0.18 | buy |
| Man Group plc | 6,037,156 | 9,009,573 | +2,972,417 | 0.10 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 2,846,191 | +2,846,191 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 2,386,158 | +2,386,158 | 0.00 | 0.10 | +0.10 | buy |
| NS Partners Ltd | 0 | 2,083,100 | +2,083,100 | 0.00 | 0.73 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 95,311 | 1,858,273 | +1,762,962 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 179,355 | 1,802,380 | +1,623,025 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 1,391,524 | +1,391,524 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 4,002,998 | 5,286,501 | +1,283,503 | 0.01 | 0.01 | +0.00 | buy |
| BARINGS LLC | 891,821 | 2,043,934 | +1,152,113 | 0.12 | 0.30 | +0.18 | buy |
| JPMORGAN CHASE & CO | 42,252,980 | 43,344,935 | +1,091,955 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,829,179 | 4,793,030 | +963,851 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,972,179 | 5,871,579 | +899,400 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 1,694,531 | 2,498,388 | +803,857 | 0.10 | 0.13 | +0.02 | buy |
| Westwood Global Investments, LLC | 60,727,358 | 61,527,159 | +799,801 | 18.97 | 17.66 | -1.32 | buy |
| DNCA FINANCE | 1,737,271 | 2,481,618 | +744,347 | 0.83 | 0.98 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,737,149 | 21,440,675 | +703,526 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,278,562 | 2,817,670 | +539,108 | 0.14 | 0.15 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,092,846 | 1,586,418 | +493,572 | 0.17 | 0.22 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 0 | 479,169 | +479,169 | 0.00 | 0.44 | +0.44 | buy |
| Boston Partners | 98,294 | 572,860 | +474,566 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 639,906 | 1,095,514 | +455,608 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 968,644 | 1,356,913 | +388,269 | 3.29 | 3.80 | +0.51 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 387,823 | +387,823 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 33,988,131 | 34,347,272 | +359,141 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 523,207 | 871,084 | +347,877 | 0.08 | 0.09 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 281,958 | +281,958 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 249,922 | +249,922 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,567 | 370,398 | +244,831 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 243,143 | +243,143 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 77,919 | 312,133 | +234,214 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,312,310 | 3,536,156 | +223,846 | 0.05 | 0.05 | +0.00 | buy |
| Sava Infond d.o.o. | 213,217 | 426,434 | +213,217 | 0.25 | 0.25 | -0.01 | buy |
| Haven Global Partners, LLC | 567,982 | 777,482 | +209,500 | 4.48 | 4.87 | +0.39 | buy |
| ROYAL BANK OF CANADA | 616,286 | 825,681 | +209,395 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 701,153 | 877,650 | +176,497 | 0.06 | 0.06 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 173,278 | +173,278 | 0.00 | 0.06 | +0.06 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 167,800 | +167,800 | 0.00 | 3.06 | +3.06 | buy |
| Diversified Trust Co | 0 | 162,402 | +162,402 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 786,436 | 948,324 | +161,888 | 0.25 | 0.11 | -0.14 | buy |
| Empowered Funds, LLC | 0 | 161,377 | +161,377 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 734,793 | 878,443 | +143,650 | 0.08 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 860,851 | 990,000 | +129,149 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,066 | 150,483 | +127,417 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 1,052,191 | 1,172,491 | +120,300 | 0.57 | 0.57 | +0.00 | buy |
| HRT FINANCIAL LP | 363,096 | 479,759 | +116,663 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,343,809 | 1,450,962 | +107,153 | 1.10 | 0.88 | -0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 288,234 | 392,270 | +104,036 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 91,283 | +91,283 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 280,094 | 371,114 | +91,020 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,236 | 123,631 | +89,395 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 83,966 | +83,966 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 761,827 | 837,352 | +75,525 | 11.21 | 11.83 | +0.62 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,747 | +68,747 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 66,409 | +66,409 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 62,048 | +62,048 | 0.00 | 0.05 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 167,417 | 225,149 | +57,732 | 0.06 | 0.08 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 55,984 | +55,984 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,828 | 66,216 | +53,388 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 95,872 | 147,115 | +51,243 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 878,679 | 929,368 | +50,689 | 0.08 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,668 | 102,640 | +49,972 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 34,552 | 82,994 | +48,442 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,806 | +47,806 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 47,597 | +47,597 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 189,841 | 232,059 | +42,218 | 0.05 | 0.05 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 124,113 | 162,625 | +38,512 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,221,566 | 6,260,057 | +38,491 | 0.38 | 0.30 | -0.09 | buy |
| Magnetar Financial LLC | 0 | 38,049 | +38,049 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 28,539 | 66,434 | +37,895 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,414 | 47,991 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 32,000 | 64,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 2,355,376 | 2,387,198 | +31,822 | 2.38 | 2.03 | -0.35 | buy |
| Banco Santander, S.A. | 55,038 | 84,397 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 845,081 | 871,665 | +26,584 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 26,360 | +26,360 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 768,951 | 794,184 | +25,233 | 0.06 | 0.06 | -0.00 | buy |
| LGT Group Foundation | 40,153 | 63,723 | +23,570 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 159,747 | 182,842 | +23,095 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 1,011,349 | 1,034,027 | +22,678 | 0.26 | 0.23 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 112,294 | 134,449 | +22,155 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 78,193 | 99,882 | +21,689 | 0.08 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 159,679 | 180,819 | +21,140 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,774 | 75,387 | +20,613 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,374 | 66,860 | +20,486 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 19,277 | +19,277 | 0.00 | 0.02 | +0.02 | buy |