| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 84,609,325 | 94,959,700 | +10,350,375 | 0.11 | 0.11 | -0.00 | buy |
| Orbis Allan Gray Ltd | 69,269,672 | 81,301,690 | +12,032,018 | 2.45 | 2.28 | -0.17 | buy |
| Westwood Global Investments, LLC | 60,727,358 | 61,527,159 | +799,801 | 18.97 | 17.66 | -1.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,691,459 | 56,746,418 | -7,945,041 | 0.42 | 0.33 | -0.09 | sell |
| GQG Partners LLC | 81,646,220 | 48,136,668 | -33,509,552 | 1.08 | 0.73 | -0.35 | sell |
| Robeco Institutional Asset Management B.V. | 54,692,228 | 45,635,223 | -9,057,005 | 0.65 | 0.46 | -0.20 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,481,880 | 45,301,864 | -10,180,016 | 0.25 | 0.16 | -0.09 | sell |
| BlackRock, Inc. | 55,201,404 | 43,661,169 | -11,540,235 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,252,980 | 43,344,935 | +1,091,955 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 46,163,893 | 36,560,228 | -9,603,665 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 33,988,131 | 34,347,272 | +359,141 | 0.07 | 0.06 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31,684,708 | 28,283,482 | -3,401,226 | 0.88 | 0.69 | -0.18 | sell |
| Fisher Asset Management, LLC | 28,614,724 | 27,631,620 | -983,104 | 0.08 | 0.07 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 20,012,082 | 23,664,437 | +3,652,355 | 3.58 | 3.80 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 10,522,224 | 22,293,618 | +11,771,394 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,737,149 | 21,440,675 | +703,526 | 0.02 | 0.02 | -0.00 | buy |
| DODGE & COX | 19,169,381 | 18,185,181 | -984,200 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 15,342,570 | 14,101,367 | -1,241,203 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,088,181 | 14,050,490 | -6,037,691 | 0.14 | 0.09 | -0.05 | sell |
| STATE STREET CORP | 13,218,732 | 12,734,103 | -484,629 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 8,630,222 | 12,219,314 | +3,589,092 | 1.11 | 1.30 | +0.18 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 12,188,995 | 11,977,665 | -211,330 | 1.73 | 1.84 | +0.11 | sell |
| MORGAN STANLEY | 12,179,414 | 11,452,266 | -727,148 | 0.01 | 0.00 | -0.00 | sell |
| Seafarer Capital Partners, LLC | 10,909,142 | 10,909,142 | 0 | 20.98 | 20.54 | -0.44 | hold |
| JANE STREET GROUP, LLC | 11,094,671 | 10,613,200 | -481,471 | 0.10 | 0.06 | -0.04 | sell |
| HARDING LOEVNER LP | 1,233,594 | 9,944,372 | +8,710,778 | 0.11 | 0.76 | +0.66 | buy |
| SAMLYN CAPITAL, LLC | 0 | 9,722,653 | +9,722,653 | 0.00 | 1.32 | +1.32 | buy |
| Carrhae Capital LLP | 20,443,133 | 9,643,006 | -10,800,127 | 12.09 | 5.19 | -6.90 | sell |
| Man Group plc | 6,037,156 | 9,009,573 | +2,972,417 | 0.10 | 0.13 | +0.03 | buy |
| Northcape Capital Pty Ltd | 12,941,017 | 8,878,020 | -4,062,997 | 12.51 | 9.78 | -2.73 | sell |
| Russell Investments Group, Ltd. | 1,845 | 8,211,384 | +8,209,539 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,385,332 | 8,169,828 | -2,215,504 | 0.04 | 0.03 | -0.02 | sell |
| TT International Asset Management LTD | 9,533,122 | 8,104,719 | -1,428,403 | 8.72 | 8.41 | -0.31 | sell |
| ARGA Investment Management, LP | 0 | 7,509,138 | +7,509,138 | 0.00 | 1.57 | +1.57 | buy |
| Qube Research & Technologies Ltd | 2,530,578 | 7,333,642 | +4,803,064 | 0.03 | 0.07 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 8,231,975 | 7,146,490 | -1,085,485 | 0.07 | 0.05 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,612,024 | 6,507,298 | -104,726 | 0.22 | 0.23 | +0.00 | sell |
| Perpetual Ltd | 13,273,095 | 6,388,941 | -6,884,154 | 1.71 | 0.75 | -0.96 | sell |
| Capital World Investors | 6,262,952 | 6,266,426 | +3,474 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 6,286,672 | 6,261,674 | -24,998 | 1.03 | 0.91 | -0.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,221,566 | 6,260,057 | +38,491 | 0.38 | 0.30 | -0.09 | buy |
| UBS Group AG | 6,355,470 | 5,881,827 | -473,643 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,972,179 | 5,871,579 | +899,400 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,041,558 | 5,715,311 | -326,247 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,595,143 | 5,412,890 | -182,253 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,185 | 5,338,043 | +5,321,858 | 0.00 | 0.77 | +0.76 | buy |
| Amundi | 4,002,998 | 5,286,501 | +1,283,503 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,202,138 | 5,013,942 | -188,196 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 3,829,179 | 4,793,030 | +963,851 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,546,281 | +4,546,281 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,754,025 | 4,348,532 | -405,493 | 0.06 | 0.04 | -0.01 | sell |
| Ninety One UK Ltd | 0 | 3,842,206 | +3,842,206 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,837,098 | 3,837,098 | 0 | 0.25 | 0.21 | -0.04 | hold |
| First Eagle Investment Management, LLC | 3,312,310 | 3,536,156 | +223,846 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,818,022 | 3,419,512 | -398,510 | 0.10 | 0.08 | -0.02 | sell |
| Breakout Capital Partners, LP | 3,291,424 | 3,291,424 | 0 | 15.86 | 16.41 | +0.55 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 15,427,772 | 3,235,553 | -12,192,219 | 0.02 | 0.00 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 3,115,046 | 2,976,742 | -138,304 | 0.10 | 0.08 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 3,027,910 | 2,927,346 | -100,564 | 0.04 | 0.03 | -0.01 | sell |
| USS Investment Management Ltd | 2,861,917 | 2,861,917 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CITADEL ADVISORS LLC | 0 | 2,846,191 | +2,846,191 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,278,562 | 2,817,670 | +539,108 | 0.14 | 0.15 | +0.01 | buy |
| Trexquant Investment LP | 1,694,531 | 2,498,388 | +803,857 | 0.10 | 0.13 | +0.02 | buy |
| DNCA FINANCE | 1,737,271 | 2,481,618 | +744,347 | 0.83 | 0.98 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,437,095 | 2,443,819 | +6,724 | 0.01 | 0.01 | -0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 2,398,610 | 2,398,610 | 0 | 5.96 | 6.42 | +0.46 | hold |
| Ramirez Asset Management, Inc. | 2,355,376 | 2,387,198 | +31,822 | 2.38 | 2.03 | -0.35 | buy |
| Capital Wealth Planning, LLC | 0 | 2,386,158 | +2,386,158 | 0.00 | 0.10 | +0.10 | buy |
| Gemsstock Ltd. | 2,408,113 | 2,316,513 | -91,600 | 2.13 | 6.16 | +4.03 | sell |
| Legal & General Group Plc | 2,575,565 | 2,279,579 | -295,986 | 0.01 | 0.00 | -0.00 | sell |
| Zeno Equity Partners LLP | 2,236,966 | 2,183,366 | -53,600 | 7.61 | 6.63 | -0.98 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 2,376,967 | 2,143,767 | -233,200 | 0.26 | 0.15 | -0.11 | sell |
| NS Partners Ltd | 0 | 2,083,100 | +2,083,100 | 0.00 | 0.73 | +0.73 | buy |
| BARINGS LLC | 891,821 | 2,043,934 | +1,152,113 | 0.12 | 0.30 | +0.18 | 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 |
| DEPRINCE RACE & ZOLLO INC | 1,092,846 | 1,586,418 | +493,572 | 0.17 | 0.22 | +0.04 | buy |
| Tredje AP-fonden | 6,373,065 | 1,528,965 | -4,844,100 | 0.29 | 0.06 | -0.24 | sell |
| BTG Pactual Asset Management US LLC | 1,343,809 | 1,450,962 | +107,153 | 1.10 | 0.88 | -0.21 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 1,391,524 | +1,391,524 | 0.00 | 0.03 | +0.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 968,644 | 1,356,913 | +388,269 | 3.29 | 3.80 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,323,894 | 1,308,482 | -15,412 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,233,689 | 1,238,115 | +4,426 | 0.02 | 0.02 | -0.00 | buy |
| Boston Common Asset Management, LLC | 1,052,191 | 1,172,491 | +120,300 | 0.57 | 0.57 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,132,049 | 1,137,204 | +5,155 | 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 |
| Moran Wealth Management, LLC | 1,011,349 | 1,034,027 | +22,678 | 0.26 | 0.23 | -0.03 | buy |
| Handelsbanken Fonder AB | 860,851 | 990,000 | +129,149 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 786,436 | 948,324 | +161,888 | 0.25 | 0.11 | -0.14 | buy |
| Cullen Capital Management, LLC | 878,679 | 929,368 | +50,689 | 0.08 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 734,793 | 878,443 | +143,650 | 0.08 | 0.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 701,153 | 877,650 | +176,497 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 845,081 | 871,665 | +26,584 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 523,207 | 871,084 | +347,877 | 0.08 | 0.09 | +0.02 | buy |
| Oaktree Fund Advisors, LLC | 761,827 | 837,352 | +75,525 | 11.21 | 11.83 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 822,714 | 836,213 | +13,499 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 616,286 | 825,681 | +209,395 | 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 |
| INCA Investments LLC | 783,087 | 783,087 | 0 | 2.33 | 1.81 | -0.52 | hold |
| Haven Global Partners, LLC | 567,982 | 777,482 | +209,500 | 4.48 | 4.87 | +0.39 | buy |