| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 85,632,024 | 83,124,090 | -2,507,934 | 0.55 | 0.58 | +0.03 | sell |
| Westwood Global Investments, LLC | 59,439,217 | 59,047,830 | -391,387 | 17.30 | 17.82 | +0.52 | sell |
| JPMORGAN CHASE & CO | 48,212,135 | 50,829,515 | +2,617,380 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 47,701,125 | 50,587,633 | +2,886,508 | 0.12 | 0.14 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,004,606 | 43,867,267 | +2,862,661 | 0.21 | 0.05 | -0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 37,928,532 | 43,053,697 | +5,125,165 | 0.58 | 0.71 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 38,989,490 | 38,372,201 | -617,289 | 0.49 | 0.51 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 27,553,197 | 27,899,587 | +346,390 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 185,030 | 23,484,343 | +23,299,313 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 24,881,570 | 23,119,500 | -1,762,070 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 23,818,027 | 21,619,627 | -2,198,400 | 5.51 | 4.74 | -0.77 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,596,294 | 19,548,046 | -3,048,248 | 0.02 | 0.01 | -0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 19,248,471 | +19,248,471 | 0.00 | 0.68 | +0.68 | buy |
| Carmignac Gestion | 16,118,173 | 16,118,173 | 0 | 1.61 | 1.79 | +0.18 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,114,571 | 16,087,482 | +8,972,911 | 0.40 | 0.92 | +0.52 | buy |
| DODGE & COX | 15,228,405 | 15,562,605 | +334,200 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 15,242,063 | 15,277,788 | +35,725 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 12,503,111 | 13,629,806 | +1,126,695 | 0.79 | 0.98 | +0.19 | buy |
| STATE STREET CORP | 11,660,986 | 12,522,486 | +861,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,855,937 | 12,042,775 | +1,186,838 | 0.15 | 0.18 | +0.03 | buy |
| Capital World Investors | 10,179,510 | 10,179,510 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Seafarer Capital Partners, LLC | 10,174,000 | 10,174,000 | 0 | 20.28 | 19.36 | -0.93 | hold |
| BAILLIE GIFFORD & CO | 9,125,793 | 9,556,375 | +430,582 | 0.04 | 0.05 | +0.01 | buy |
| Northcape Capital Pty Ltd | 9,564,344 | 9,122,017 | -442,327 | 8.30 | 8.98 | +0.68 | sell |
| MACQUARIE GROUP LTD | 9,807,099 | 9,079,257 | -727,842 | 0.07 | 0.07 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 6,646,166 | 9,076,407 | +2,430,241 | 0.67 | 1.01 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 9,435,702 | 8,737,150 | -698,552 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 7,679,311 | 8,598,130 | +918,819 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 4,421,392 | 7,674,473 | +3,253,081 | 0.07 | 0.14 | +0.08 | buy |
| GQG Partners LLC | 2,769,699 | 6,967,164 | +4,197,465 | 0.02 | 0.07 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,685 | 6,708,772 | +6,707,087 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,160,877 | 6,694,591 | +533,714 | 0.04 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,645,677 | 6,373,506 | +2,727,829 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 4,588,575 | 6,367,875 | +1,779,300 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,423,474 | 6,261,374 | +3,837,900 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,487,780 | 6,218,533 | +730,753 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,118,001 | +6,118,001 | 0.00 | 0.17 | +0.17 | buy |
| TODD ASSET MANAGEMENT LLC | 5,322,407 | 5,297,137 | -25,270 | 0.65 | 0.82 | +0.17 | sell |
| GMT CAPITAL CORP | 5,084,700 | 4,691,100 | -393,600 | 1.10 | 1.24 | +0.15 | sell |
| MORGAN STANLEY | 3,820,397 | 4,317,798 | +497,401 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,955,718 | 4,287,191 | +331,473 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,955,718 | 4,287,191 | +331,473 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,971,908 | 4,044,298 | +72,390 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 4,067,553 | 4,017,853 | -49,700 | 1.08 | 1.13 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,390,965 | 3,735,233 | +344,268 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,360,965 | 3,539,315 | -1,821,650 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,383,389 | 3,386,113 | +1,002,724 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 3,111,489 | 3,047,833 | -63,656 | 0.08 | 0.08 | +0.00 | sell |
| HARDING LOEVNER LP | 5,057,052 | 2,967,197 | -2,089,855 | 0.16 | 0.11 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,917,740 | 2,917,740 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Breakout Capital Partners, LP | 2,889,659 | 2,889,659 | 0 | 20.36 | 20.82 | +0.46 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,768,810 | +2,768,810 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 2,727,774 | 2,727,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USS Investment Management Ltd | 2,525,966 | 2,525,966 | 0 | 0.12 | 0.12 | +0.01 | hold |
| NATIXIS ADVISORS, LLC | 1,849,943 | 2,498,916 | +648,973 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,047,728 | 2,250,347 | +202,619 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,614,106 | 1,960,659 | -2,653,447 | 0.05 | 0.02 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 1,985,215 | 1,783,107 | -202,108 | 0.20 | 0.18 | -0.02 | sell |
| INCA Investments LLC | 1,984,162 | 1,768,375 | -215,787 | 4.90 | 5.02 | +0.12 | sell |
| First Eagle Investment Management, LLC | 1,509,424 | 1,626,805 | +117,381 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,513,795 | 1,626,558 | -887,237 | 0.02 | 0.01 | -0.01 | sell |
| Boston Common Asset Management, LLC | 1,572,721 | 1,471,800 | -100,921 | 0.24 | 0.26 | +0.02 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 292,031 | 1,419,230 | +1,127,199 | 0.05 | 0.23 | +0.19 | buy |
| Amundi | 1,410,874 | 1,395,487 | -15,387 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,410,097 | 1,394,598 | -15,499 | 0.04 | 0.04 | +0.00 | sell |
| BARINGS LLC | 1,376,861 | 1,376,861 | 0 | 0.20 | 0.21 | +0.02 | hold |
| Constellation Investimentos e Participacoes Ltda | 1,304,100 | 1,291,000 | -13,100 | 3.79 | 4.75 | +0.96 | sell |
| Ramirez Asset Management, Inc. | 1,243,956 | 1,266,942 | +22,986 | 1.48 | 1.62 | +0.14 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 1,258,428 | 1,210,528 | -47,900 | 0.19 | 0.20 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,172,345 | 1,192,998 | +20,653 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,181,390 | 1,185,087 | +3,697 | 1.73 | 1.14 | -0.58 | buy |
| PineBridge Investments, L.P. | 1,757,613 | 1,159,428 | -598,185 | 0.08 | 0.06 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 1,169,499 | 1,147,875 | -21,624 | 0.27 | 0.31 | +0.05 | sell |
| Boston Partners | 253,026 | 1,123,960 | +870,934 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,085,465 | 1,046,112 | -39,353 | 0.14 | 0.13 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,082,236 | 1,010,846 | -71,390 | 0.06 | 0.07 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,062,288 | 1,000,361 | -61,927 | 0.03 | 0.03 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 10,909,651 | 945,338 | -9,964,313 | 2.31 | 0.22 | -2.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 328,023 | 937,216 | +609,193 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,495,048 | 916,114 | -578,934 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 836,936 | 874,890 | +37,954 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,001 | 851,682 | -23,319 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 763,765 | 758,677 | -5,088 | 0.15 | 0.16 | +0.01 | sell |
| STRS OHIO | 700,000 | 700,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 769,895 | 676,834 | -93,061 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 481,209 | 655,430 | +174,221 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 665,294 | 649,988 | -15,306 | 0.02 | 0.02 | +0.00 | sell |
| Quantbot Technologies LP | 883,563 | 627,828 | -255,735 | 0.25 | 0.16 | -0.09 | sell |
| Oaktree Fund Advisors, LLC | 717,753 | 616,412 | -101,341 | 3.94 | 4.63 | +0.69 | sell |
| Jump Financial, LLC | 360,524 | 576,912 | +216,388 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 497,996 | 568,931 | +70,935 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 408,308 | 541,639 | +133,331 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 705,000 | 505,000 | -200,000 | 0.01 | 0.01 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 567,739 | 497,739 | -70,000 | 1.76 | 1.57 | -0.20 | sell |
| JANE STREET GROUP, LLC | 1,529,766 | 486,302 | -1,043,464 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 467,441 | 483,231 | +15,790 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 465,259 | 446,440 | -18,819 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 456,036 | 433,907 | -22,129 | 0.03 | 0.03 | -0.00 | sell |
| Daiwa Securities Group Inc. | 430,347 | 419,347 | -11,000 | 0.01 | 0.01 | -0.00 | sell |