| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 20,699,135 | 24,643,382 | +3,944,247 | 12.94 | 10.22 | -2.72 | buy |
| NORGES BANK | 0 | 3,722,196 | +3,722,196 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 1,187,073 | 4,813,132 | +3,626,059 | 1.88 | 8.72 | +6.83 | buy |
| MARSHALL WACE, LLP | 3,240,367 | 6,528,760 | +3,288,393 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 46,513,148 | 48,995,053 | +2,481,905 | 0.02 | 0.01 | -0.00 | buy |
| Fourth Sail Capital LP | 0 | 1,500,660 | +1,500,660 | 0.00 | 3.70 | +3.70 | buy |
| FRANKLIN RESOURCES INC | 3,015,296 | 4,470,393 | +1,455,097 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,255,551 | +1,255,551 | 0.00 | 0.08 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,123,028 | +1,123,028 | 0.00 | 0.36 | +0.36 | buy |
| Sagil Capital LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 7.94 | +7.94 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,946,633 | 2,723,316 | +776,683 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 444,051 | 1,004,358 | +560,307 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 1,000,000 | 1,525,000 | +525,000 | 6.93 | 7.90 | +0.98 | buy |
| MORGAN STANLEY | 5,980,892 | 6,489,878 | +508,986 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 761,845 | 1,247,431 | +485,586 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,266 | 534,075 | +462,809 | 0.00 | 0.02 | +0.02 | buy |
| JGP Global Gestao de Recursos Ltda. | 259,548 | 657,219 | +397,671 | 22.18 | 23.86 | +1.68 | buy |
| Allianz Asset Management GmbH | 0 | 368,775 | +368,775 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,769 | 591,851 | +338,082 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 291,492 | 613,381 | +321,889 | 0.21 | 0.19 | -0.02 | buy |
| Capital World Investors | 19,103,295 | 19,370,669 | +267,374 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,474 | 348,650 | +264,176 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,473,508 | 1,724,803 | +251,295 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,518,744 | 1,767,739 | +248,995 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,331,051 | 12,558,750 | +227,699 | 0.08 | 0.07 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 197,300 | +197,300 | 0.00 | 0.06 | +0.06 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 195,202 | +195,202 | 0.00 | 1.09 | +1.09 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 192,580 | +192,580 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,982,040 | 3,168,108 | +186,068 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 347,904 | 522,260 | +174,356 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,592 | 221,187 | +173,595 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 522,662 | 693,516 | +170,854 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,811,983 | 1,980,045 | +168,062 | 0.01 | 0.01 | -0.00 | buy |
| HARDING LOEVNER LP | 0 | 162,616 | +162,616 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 206,689 | 360,925 | +154,236 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 148,408 | +148,408 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,647,693 | 2,793,275 | +145,582 | 0.01 | 0.01 | -0.00 | buy |
| Seafarer Capital Partners, LLC | 3,771,000 | 3,911,000 | +140,000 | 16.48 | 14.65 | -1.82 | buy |
| Liontrust Investment Partners LLP | 0 | 139,069 | +139,069 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 20,620 | 149,721 | +129,101 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 134,898 | 245,542 | +110,644 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 64,240 | 168,230 | +103,990 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 581,867 | 685,449 | +103,582 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 570,057 | 671,549 | +101,492 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 107,022 | 207,699 | +100,677 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 100,180 | +100,180 | 0.00 | 0.22 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 90,756 | +90,756 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,499,613 | 1,583,348 | +83,735 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 105,532 | 189,138 | +83,606 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,148,643 | 1,224,028 | +75,385 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 90,121 | 165,235 | +75,114 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 492,178 | 567,238 | +75,060 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,774,004 | 4,845,463 | +71,459 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 209,252 | 276,362 | +67,110 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 58,556 | 122,670 | +64,114 | 0.08 | 0.18 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,398 | +63,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 700,371 | 761,219 | +60,848 | 0.04 | 0.04 | -0.01 | buy |
| GAM Holding AG | 335,463 | 394,299 | +58,836 | 0.56 | 0.49 | -0.07 | buy |
| Qsemble Capital Management, LP | 78,286 | 126,558 | +48,272 | 0.11 | 0.26 | +0.15 | buy |
| Quantbot Technologies LP | 28,073 | 71,842 | +43,769 | 0.02 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,626,489 | 1,666,860 | +40,371 | 0.03 | 0.02 | -0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 60,033 | 100,033 | +40,000 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,197,678 | 1,236,549 | +38,871 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 5,001,182 | 5,038,054 | +36,872 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,528 | +33,528 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 0 | 32,804 | +32,804 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 185,744 | 218,274 | +32,530 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 30,928 | +30,928 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 163,100 | 193,500 | +30,400 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 33,011 | 59,332 | +26,321 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,723 | +24,723 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 871,561 | 895,429 | +23,868 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,386 | +23,386 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 38,329 | 60,929 | +22,600 | 0.09 | 0.11 | +0.01 | buy |
| Nuveen, LLC | 1,425,504 | 1,448,098 | +22,594 | 0.01 | 0.01 | -0.00 | buy |
| Oaktree Fund Advisors, LLC | 199,519 | 219,319 | +19,800 | 6.67 | 6.17 | -0.50 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,643 | 19,939 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 15,340 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 31,390 | 43,670 | +12,280 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,860 | 34,250 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 744,222 | 754,683 | +10,461 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,266 | 80,452 | +9,186 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,930 | 22,075 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 47,546 | 56,613 | +9,067 | 0.17 | 0.13 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 466,087 | 474,005 | +7,918 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 293,177 | 300,666 | +7,489 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 212,920 | 220,133 | +7,213 | 0.03 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 56,201 | 63,338 | +7,137 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,900 | 326,400 | +6,500 | 0.02 | 0.01 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 371,828 | 377,147 | +5,319 | 0.03 | 0.02 | -0.01 | buy |
| Arax Advisory Partners | 860 | 6,103 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,261 | 19,737 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 17,146 | 21,425 | +4,279 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 59,935 | 63,996 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 154,700 | 158,600 | +3,900 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 532,173 | 535,592 | +3,419 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 8,055,677 | 8,058,589 | +2,912 | 0.36 | 0.29 | -0.06 | buy |