| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,906,399 | 4,400,712 | +494,313 | 0.18 | 0.20 | +0.02 | buy |
| TT International Asset Management LTD | 160,498 | 355,496 | +194,998 | 5.94 | 17.56 | +11.62 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 140,700 | 271,865 | +131,165 | 2.48 | 4.40 | +1.92 | buy |
| Robeco Institutional Asset Management B.V. | 445,633 | 524,487 | +78,854 | 0.22 | 0.25 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 65,156 | 89,443 | +24,287 | 1.01 | 1.33 | +0.32 | buy |
| USS Investment Management Ltd | 156,358 | 176,134 | +19,776 | 0.21 | 0.25 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 262,968 | 278,043 | +15,075 | 0.19 | 0.19 | +0.00 | buy |
| Artemis Investment Management LLP | 240,107 | 250,931 | +10,824 | 0.86 | 0.87 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 245,113 | 255,436 | +10,323 | 1.02 | 1.08 | +0.06 | buy |
| Artisan Partners Limited Partnership | 89,476 | 97,455 | +7,979 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 111,400 | 116,400 | +5,000 | 0.20 | 0.20 | +0.01 | buy |
| Westwood Global Investments, LLC | 1,571,266 | 1,575,424 | +4,158 | 19.87 | 21.56 | +1.69 | buy |
| Hood River Capital Management LLC | 11,854 | 15,702 | +3,848 | 0.04 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 5,361 | 8,896 | +3,535 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,690 | 625,144 | +2,454 | 0.70 | 0.73 | +0.03 | buy |
| AVIVA PLC | 52,106 | 53,633 | +1,527 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 27,280 | 28,200 | +920 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,040 | 26,800 | +760 | 0.05 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 7,439 | 8,198 | +759 | 0.02 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 667 | 1,257 | +590 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Sarl | 4,430 | 4,976 | +546 | 0.02 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 768 | 1,278 | +510 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 16,907 | 17,398 | +491 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,575 | 15,006 | +431 | 0.03 | 0.04 | +0.01 | buy |
| Krane Funds Advisors LLC | 945 | 1,376 | +431 | 0.01 | 0.02 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 924 | 1,233 | +309 | 0.03 | 0.03 | +0.00 | buy |
| Sovran Advisors, LLC | 4,880 | 5,130 | +250 | 0.12 | 0.15 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 4,182 | 4,369 | +187 | 0.16 | 0.17 | +0.01 | buy |
| Henry James International Management Inc. | 2,322 | 2,508 | +186 | 0.28 | 0.29 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,565 | 3,700 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,458 | 1,519 | +61 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 885 | 946 | +61 | 0.00 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 1,397 | 1,426 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 12,840 | 12,817 | -23 | 1.77 | 1.71 | -0.06 | sell |
| C WorldWide Group Holding A/S | 1,383 | 1,355 | -28 | 0.01 | 0.01 | +0.00 | sell |
| BSW Wealth Partners | 615 | 581 | -34 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Global Advisors, LLC | 2,600 | 2,530 | -70 | 0.14 | 0.14 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,391 | 3,301 | -90 | 0.28 | 0.28 | +0.00 | sell |
| Polaris Capital Management, LLC | 2,000 | 1,700 | -300 | 0.06 | 0.06 | +0.01 | sell |
| Guinness Asset Management LTD | 2,095 | 1,631 | -464 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,899 | 3,010 | -889 | 0.02 | 0.02 | -0.00 | sell |
| Perpetual Ltd | 5,940 | 4,865 | -1,075 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 11,993 | 10,681 | -1,312 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 3,190 | 1,830 | -1,360 | 0.01 | 0.01 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 2,623 | 1,185 | -1,438 | 0.08 | 0.05 | -0.03 | sell |
| MACQUARIE GROUP LTD | 6,291 | 4,382 | -1,909 | 0.01 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 78,015 | 75,986 | -2,029 | 0.95 | 0.98 | +0.04 | sell |
| Voleon Capital Management LP | 5,621 | 3,381 | -2,240 | 0.04 | 0.02 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 9,653 | 7,173 | -2,480 | 0.31 | 0.27 | -0.04 | sell |
| Marshall Financial Group, LLC | 3,201 | 565 | -2,636 | 0.17 | 0.03 | -0.14 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,495 | 763 | -2,732 | 0.20 | 0.05 | -0.15 | sell |
| VIRTUS ADVISERS, LLC | 17,363 | 13,207 | -4,156 | 2.74 | 1.97 | -0.76 | sell |
| Calamos Advisors LLC | 6,014 | 1,549 | -4,465 | 0.01 | 0.00 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,584 | 34,945 | -5,639 | 0.14 | 0.13 | -0.01 | sell |
| Seafarer Capital Partners, LLC | 230,900 | 208,900 | -22,000 | 17.97 | 18.75 | +0.78 | sell |
| SPX Gestao de Recursos Ltda | 67,403 | 43,967 | -23,436 | 1.90 | 1.91 | +0.01 | sell |
| Boston Partners | 57,251 | 27,156 | -30,095 | 0.02 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 459,435 | 416,050 | -43,385 | 0.02 | 0.02 | -0.00 | sell |
| INCA Investments LLC | 206,170 | 156,964 | -49,206 | 24.82 | 17.31 | -7.51 | sell |
| Ninety One UK Ltd | 398,465 | 348,755 | -49,710 | 0.31 | 0.30 | -0.01 | sell |
| Ninety One North America, Inc. | 154,713 | 94,298 | -60,415 | 2.36 | 1.72 | -0.63 | sell |
| BAMCO INC /NY/ | 222,224 | 128,884 | -93,340 | 0.23 | 0.08 | -0.15 | sell |
| LBP AM SA | 134,986 | 10,520 | -124,466 | 0.63 | 0.04 | -0.59 | sell |
| BAILLIE GIFFORD & CO | 2,729,498 | 2,585,751 | -143,747 | 0.95 | 0.91 | -0.03 | sell |