| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 91,595,734 | 91,221,709 | -374,025 | 0.88 | 1.03 | +0.14 | sell |
| Orbis Allan Gray Ltd | 84,543,938 | 83,327,177 | -1,216,761 | 2.79 | 2.63 | -0.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,018,672 | 74,529,975 | +3,511,303 | 0.41 | 0.43 | +0.02 | buy |
| FMR LLC | 67,137,955 | 63,199,485 | -3,938,470 | 0.03 | 0.02 | -0.00 | sell |
| Westwood Global Investments, LLC | 64,093,771 | 62,127,413 | -1,966,358 | 23.47 | 22.77 | -0.70 | sell |
| Fisher Asset Management, LLC | 61,497,171 | 61,422,083 | -75,088 | 0.17 | 0.16 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,852,163 | 61,131,445 | +5,279,282 | 0.27 | 0.28 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 41,284,343 | 57,624,188 | +16,339,845 | 0.45 | 0.61 | +0.16 | buy |
| JPMORGAN CHASE & CO | 41,017,616 | 41,387,090 | +369,474 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,997,609 | 41,297,424 | -4,700,185 | 0.06 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 27,673,141 | 31,647,532 | +3,974,391 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,843,272 | 30,539,369 | -303,903 | 0.06 | 0.06 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29,278,462 | 29,470,195 | +191,733 | 0.53 | 0.56 | +0.03 | buy |
| Capital Research Global Investors | 28,885,276 | 29,215,208 | +329,932 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,444,610 | 27,781,941 | +337,331 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 24,181,342 | 23,513,387 | -667,955 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 22,005,070 | 22,672,324 | +667,254 | 3.55 | 5.66 | +2.11 | buy |
| DODGE & COX | 17,675,815 | 18,622,215 | +946,400 | 0.07 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 13,575,321 | 14,840,951 | +1,265,630 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,749,971 | 14,214,171 | -12,535,800 | 0.24 | 0.14 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 9,087,959 | 14,189,765 | +5,101,806 | 0.02 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 13,540,652 | +13,540,652 | 0.00 | 1.41 | +1.41 | buy |
| Perpetual Ltd | 13,987,162 | 12,966,314 | -1,020,848 | 1.11 | 1.18 | +0.07 | sell |
| Capital World Investors | 12,798,507 | 12,883,841 | +85,334 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 11,004,494 | 12,665,801 | +1,661,307 | 1.48 | 1.55 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,845,477 | 12,598,545 | +1,753,068 | 0.27 | 0.31 | +0.04 | buy |
| Boston Partners | 702,240 | 12,413,727 | +11,711,487 | 0.01 | 0.09 | +0.09 | buy |
| Carmignac Gestion | 14,046,110 | 11,283,185 | -2,762,925 | 1.47 | 1.23 | -0.23 | sell |
| Seafarer Capital Partners, LLC | 11,191,400 | 10,591,400 | -600,000 | 20.75 | 22.17 | +1.42 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11,779,163 | 10,590,674 | -1,188,489 | 0.64 | 0.56 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 10,148,531 | 9,883,816 | -264,715 | 0.05 | 0.05 | +0.00 | sell |
| Northcape Capital Pty Ltd | 10,799,984 | 9,797,690 | -1,002,294 | 9.33 | 9.94 | +0.61 | sell |
| MACQUARIE GROUP LTD | 9,860,926 | 9,643,554 | -217,372 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,961,293 | 8,451,916 | +3,490,623 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,758 | 8,331,209 | +8,329,451 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,355,262 | 7,301,731 | -53,531 | 0.17 | 0.17 | +0.00 | sell |
| Tredje AP-fonden | 0 | 7,224,000 | +7,224,000 | 0.00 | 0.43 | +0.43 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,788,870 | 6,868,048 | +1,079,178 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,526,116 | 6,234,442 | +708,326 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 5,851,509 | 6,162,981 | +311,472 | 0.86 | 0.91 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,813,502 | 5,712,705 | -100,797 | 0.05 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 5,215,515 | 5,380,855 | +165,340 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,178,964 | 5,110,047 | +3,931,083 | 0.01 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,003,922 | 4,589,694 | +585,772 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,660,407 | 4,377,775 | +717,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,256,256 | 4,110,948 | -145,308 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,222,235 | 4,054,713 | -167,522 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,439,139 | 3,725,339 | +286,200 | 0.19 | 0.21 | +0.02 | buy |
| Amundi | 1,948,316 | 3,200,012 | +1,251,696 | 0.00 | 0.01 | +0.00 | buy |
| Breakout Capital Partners, LP | 3,178,624 | 3,178,624 | 0 | 21.13 | 14.86 | -6.27 | hold |
| State of New Jersey Common Pension Fund D | 3,124,628 | 3,124,628 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 2,722,034 | 2,843,223 | +121,189 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 2,778,561 | 2,778,561 | 0 | 0.11 | 0.09 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,102,357 | 2,591,405 | +489,048 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 3,000,550 | 2,500,550 | -500,000 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,266,228 | 2,491,313 | +225,085 | 0.03 | 0.03 | +0.00 | buy |
| Gemsstock Ltd. | 0 | 2,328,500 | +2,328,500 | 0.00 | 3.52 | +3.52 | buy |
| GMT CAPITAL CORP | 6,054,530 | 2,324,330 | -3,730,200 | 1.72 | 0.77 | -0.95 | sell |
| Ramirez Asset Management, Inc. | 2,162,787 | 2,145,922 | -16,865 | 2.22 | 2.19 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,626,709 | 2,095,327 | -531,382 | 0.12 | 0.10 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 448,185 | 1,974,927 | +1,526,742 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 793,180 | 1,674,082 | +880,902 | 0.50 | 1.03 | +0.53 | buy |
| HARDING LOEVNER LP | 1,747,688 | 1,615,455 | -132,233 | 0.08 | 0.09 | +0.01 | sell |
| Boston Common Asset Management, LLC | 1,733,872 | 1,516,338 | -217,534 | 0.33 | 0.31 | -0.02 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,447,730 | 1,494,716 | +46,986 | 0.27 | 0.33 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,295,470 | 1,263,819 | -31,651 | 0.18 | 0.19 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,203,214 | 1,226,702 | +23,488 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 1,208,149 | 1,134,326 | -73,823 | 0.19 | 0.16 | -0.03 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,126,855 | 1,110,694 | -16,161 | 1.76 | 1.90 | +0.14 | sell |
| Man Group plc | 205,495 | 1,018,139 | +812,644 | 0.00 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 1,247,501 | 961,948 | -285,553 | 3.29 | 3.25 | -0.04 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 692,500 | 958,500 | +266,000 | 1.56 | 1.79 | +0.23 | buy |
| SEI INVESTMENTS CO | 805,930 | 906,248 | +100,318 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 901,560 | 901,560 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EARNEST PARTNERS LLC | 881,021 | 874,267 | -6,754 | 0.03 | 0.03 | +0.00 | sell |
| Moran Wealth Management, LLC | 828,255 | 847,447 | +19,192 | 0.17 | 0.19 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 770,736 | 839,299 | +68,563 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 816,427 | +816,427 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 701,934 | 812,649 | +110,715 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 812,200 | 784,940 | -27,260 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 816,460 | 778,358 | -38,102 | 0.02 | 0.02 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 656,761 | 752,641 | +95,880 | 7.74 | 10.17 | +2.44 | buy |
| Haven Global Partners, LLC | 675,683 | 739,983 | +64,300 | 3.60 | 3.89 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 732,973 | 732,973 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 718,452 | 731,318 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 967,156 | 731,275 | -235,881 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 495,889 | 700,710 | +204,821 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 675,383 | 669,412 | -5,971 | 0.05 | 0.05 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 539,223 | 539,244 | +21 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 491,065 | 517,218 | +26,153 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 505,000 | 505,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 504,085 | 504,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 486,540 | 487,080 | +540 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 327,136 | 486,357 | +159,221 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 104,723 | 471,623 | +366,900 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,486 | 448,003 | +158,517 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 472,000 | 447,000 | -25,000 | 0.13 | 0.13 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 559,455 | 425,981 | -133,474 | 0.01 | 0.01 | -0.00 | sell |
| VPR Management LLC | 425,256 | 425,256 | 0 | 1.36 | 1.42 | +0.06 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 412,746 | 412,746 | 0 | 0.06 | 0.06 | +0.01 | hold |