| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,124,090 | 74,116,913 | -9,007,177 | 0.58 | 0.36 | -0.22 | sell |
| Westwood Global Investments, LLC | 59,047,830 | 57,042,294 | -2,005,536 | 17.82 | 14.39 | -3.43 | sell |
| FMR LLC | 23,484,343 | 51,044,340 | +27,559,997 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 50,587,633 | 50,623,204 | +35,571 | 0.14 | 0.10 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,867,267 | 48,018,726 | +4,151,459 | 0.05 | 0.19 | +0.15 | buy |
| JPMORGAN CHASE & CO | 50,829,515 | 47,489,609 | -3,339,906 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 4,317,798 | 41,235,625 | +36,917,827 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 38,372,201 | 39,658,215 | +1,286,014 | 0.51 | 0.37 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 27,899,587 | 28,389,460 | +489,873 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,218,533 | 25,584,177 | +19,365,644 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 23,119,500 | 23,043,737 | -75,763 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 22,091,714 | 19,892,263 | -2,199,451 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 21,619,627 | 17,518,732 | -4,100,895 | 4.74 | 2.71 | -2.02 | sell |
| DODGE & COX | 15,562,605 | 16,621,005 | +1,058,400 | 0.06 | 0.05 | -0.01 | buy |
| Carmignac Gestion | 16,118,173 | 16,469,073 | +350,900 | 1.79 | 1.30 | -0.49 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,325,367 | +14,325,367 | 0.00 | 0.08 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 43,053,697 | 14,098,139 | -28,955,558 | 0.71 | 0.17 | -0.54 | sell |
| Perpetual Ltd | 13,629,806 | 13,681,494 | +51,688 | 0.98 | 0.80 | -0.19 | buy |
| STATE STREET CORP | 12,522,486 | 12,766,938 | +244,452 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 15,277,788 | 12,319,815 | -2,957,973 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,261,374 | 10,955,677 | +4,694,303 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,598,130 | 10,933,960 | +2,335,830 | 0.07 | 0.07 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 16,087,482 | 10,373,676 | -5,713,806 | 0.92 | 0.42 | -0.49 | sell |
| Seafarer Capital Partners, LLC | 10,174,000 | 10,174,000 | 0 | 19.36 | 19.19 | -0.17 | hold |
| Capital World Investors | 10,179,510 | 10,154,528 | -24,982 | 0.01 | 0.01 | -0.00 | sell |
| Northcape Capital Pty Ltd | 9,122,017 | 9,765,549 | +643,532 | 8.98 | 7.75 | -1.24 | buy |
| BAILLIE GIFFORD & CO | 9,556,375 | 9,280,586 | -275,789 | 0.05 | 0.04 | -0.01 | sell |
| GQG Partners LLC | 6,967,164 | 9,269,375 | +2,302,211 | 0.07 | 0.07 | -0.00 | buy |
| MACQUARIE GROUP LTD | 9,079,257 | 9,038,619 | -40,638 | 0.07 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,694,591 | 6,300,457 | -394,134 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,768,810 | 6,290,328 | +3,521,518 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 3,539,315 | 5,942,371 | +2,403,056 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,118,001 | 5,773,359 | -344,642 | 0.17 | 0.10 | -0.08 | sell |
| GMT CAPITAL CORP | 4,691,100 | 5,669,500 | +978,400 | 1.24 | 1.37 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,548,046 | 5,606,503 | -13,941,543 | 0.01 | 0.00 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 5,297,137 | 5,252,444 | -44,693 | 0.82 | 0.62 | -0.20 | sell |
| Russell Investments Group, Ltd. | 1,692 | 4,513,485 | +4,511,793 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 130,528 | 4,405,866 | +4,275,338 | 0.01 | 0.11 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,373,506 | 4,318,501 | -2,055,005 | 0.06 | 0.03 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,287,191 | 4,291,886 | +4,695 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,287,191 | 4,287,191 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 4,044,298 | 4,225,323 | +181,025 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,960,659 | 4,073,043 | +2,112,384 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,735,233 | 4,009,983 | +274,750 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,386,113 | 3,889,092 | +502,979 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,917,740 | 3,126,490 | +208,750 | 0.17 | 0.14 | -0.03 | buy |
| JANE STREET GROUP, LLC | 486,302 | 2,897,014 | +2,410,712 | 0.01 | 0.02 | +0.02 | buy |
| Breakout Capital Partners, LP | 2,889,659 | 2,889,659 | 0 | 20.82 | 16.30 | -4.52 | hold |
| State of New Jersey Common Pension Fund D | 3,047,833 | 2,840,572 | -207,261 | 0.08 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 2,727,774 | 2,727,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,419,230 | 2,612,786 | +1,193,556 | 0.23 | 0.32 | +0.09 | buy |
| Constellation Investimentos e Participacoes Ltda | 1,291,000 | 2,540,200 | +1,249,200 | 4.75 | 12.19 | +7.43 | buy |
| USS Investment Management Ltd | 2,525,966 | 2,525,966 | 0 | 0.12 | 0.09 | -0.04 | hold |
| NS Partners Ltd | 4,017,853 | 2,484,953 | -1,532,900 | 1.13 | 0.51 | -0.62 | sell |
| AMERIPRISE FINANCIAL INC | 8,737,150 | 2,409,296 | -6,327,854 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,250,347 | 2,396,356 | +146,009 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 2,387,918 | +2,387,918 | 0.00 | 0.08 | +0.08 | buy |
| HARDING LOEVNER LP | 2,967,197 | 2,085,964 | -881,233 | 0.11 | 0.07 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 2,498,916 | 2,018,820 | -480,096 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 1,783,107 | 1,795,485 | +12,378 | 0.18 | 0.14 | -0.03 | buy |
| SPX Gestao de Recursos Ltda | 224,662 | 1,702,655 | +1,477,993 | 0.20 | 1.27 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,211 | 1,690,002 | +1,342,791 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,626,558 | 1,624,257 | -2,301 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,626,805 | 1,582,394 | -44,411 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,395,487 | 1,469,409 | +73,922 | 0.00 | 0.00 | -0.00 | buy |
| Boston Common Asset Management, LLC | 1,471,800 | 1,401,268 | -70,532 | 0.26 | 0.20 | -0.05 | sell |
| BARINGS LLC | 1,376,861 | 1,376,861 | 0 | 0.21 | 0.16 | -0.05 | hold |
| EARNEST PARTNERS LLC | 1,394,598 | 1,369,518 | -25,080 | 0.04 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 1,266,942 | 1,282,897 | +15,955 | 1.62 | 1.28 | -0.33 | buy |
| BTG Pactual Asset Management US LLC | 1,185,087 | 1,186,094 | +1,007 | 1.14 | 0.76 | -0.38 | buy |
| Boston Partners | 1,123,960 | 1,162,884 | +38,924 | 0.01 | 0.01 | -0.00 | buy |
| INCA Investments LLC | 1,768,375 | 1,134,092 | -634,283 | 5.02 | 2.32 | -2.70 | sell |
| RENAISSANCE GROUP LLC | 1,147,875 | 1,104,124 | -43,751 | 0.31 | 0.23 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,114 | 1,075,529 | +159,415 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,192,998 | 1,052,062 | -140,936 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,000,361 | 1,027,679 | +27,318 | 0.03 | 0.02 | -0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.77 | +3.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,568 | 915,686 | +714,118 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,046,112 | 868,924 | -177,188 | 0.13 | 0.09 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 874,890 | 844,484 | -30,406 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 851,682 | 824,759 | -26,923 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,010,846 | 812,533 | -198,313 | 0.07 | 0.04 | -0.03 | sell |
| STRS OHIO | 700,000 | 793,200 | +93,200 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 937,216 | 790,662 | -146,554 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 14,489 | 783,968 | +769,479 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 649,988 | 776,466 | +126,478 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 1,159,428 | 710,896 | -448,532 | 0.06 | 0.03 | -0.03 | sell |
| Moran Wealth Management, LLC | 758,677 | 710,138 | -48,539 | 0.16 | 0.11 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 655,430 | 644,140 | -11,290 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 497,739 | 627,739 | +130,000 | 1.57 | 1.56 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 329,209 | 600,759 | +271,550 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 573,200 | +573,200 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 505,000 | 505,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 483,231 | 487,867 | +4,636 | 0.06 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,444 | 452,035 | +98,591 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 272,000 | 410,000 | +138,000 | 0.09 | 0.08 | -0.01 | buy |
| WEXFORD CAPITAL LP | 323,625 | 403,625 | +80,000 | 0.51 | 0.51 | -0.00 | buy |
| ROYAL BANK OF CANADA | 568,931 | 398,970 | -169,961 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 627,828 | 396,006 | -231,822 | 0.16 | 0.07 | -0.09 | sell |
| VPR Management LLC | 386,597 | 386,597 | 0 | 0.90 | 1.00 | +0.10 | hold |