| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 219,219 | 978,934 | +759,715 | 0.07 | 0.31 | +0.25 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 210,207 | 474,565 | +264,358 | 1.93 | 3.84 | +1.91 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,608 | 528,259 | +213,651 | 0.05 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,226,882 | 1,085,698 | +141,184 | 0.23 | 0.21 | -0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 54,527 | 192,758 | +138,231 | 0.21 | 0.68 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,070 | 204,835 | +106,765 | 0.01 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,076 | 239,522 | +79,554 | 0.07 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 44,005 | 119,492 | +75,487 | 0.01 | 0.04 | 0.00 | buy |
| Artemis Investment Management LLP | 98,100 | 163,401 | +65,301 | 0.28 | 0.47 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 679,899 | 620,306 | +59,593 | 0.20 | 0.19 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,695,980 | 1,753,531 | +57,551 | 0.07 | 0.08 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 429,630 | 477,765 | +48,135 | 0.22 | 0.28 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,686 | 203,845 | +46,159 | 0.09 | 0.11 | 0.00 | buy |
| SPX Gestao de Recursos Ltda | 149,042 | 186,961 | +37,919 | 3.57 | 3.90 | +0.33 | buy |
| Westwood Global Investments, LLC | 1,688,376 | 1,723,793 | +35,417 | 19.44 | 20.78 | +1.35 | buy |
| CITIGROUP INC | 210,191 | 245,280 | +35,089 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 56,200 | 77,517 | +21,317 | 0.03 | 0.04 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 38,049 | 57,488 | +19,439 | 0.10 | 0.17 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 205,973 | 225,351 | +19,378 | 0.07 | 0.08 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,617,353 | 1,636,721 | +19,368 | 0.26 | 0.27 | +0.01 | buy |
| Candriam S.C.A. | 52,800 | 68,360 | +15,560 | 0.06 | 0.09 | +0.03 | buy |
| Carrhae Capital LLP | 198,875 | 213,806 | +14,931 | 2.71 | 3.49 | +0.79 | buy |
| DEPRINCE RACE & ZOLLO INC | 30,554 | 45,303 | +14,749 | 0.12 | 0.21 | +0.09 | buy |
| PDT Partners, LLC | 5,603 | 20,124 | +14,521 | 0.07 | 0.25 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,906 | 49,292 | +12,386 | 0.03 | 0.04 | 0.00 | buy |
| INCA Investments LLC | 183,260 | 193,947 | +10,687 | 15.61 | 16.84 | +1.22 | buy |
| Artisan Partners Limited Partnership | 114,669 | 124,506 | +9,837 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,972 | 79,045 | +9,073 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,159 | 181,077 | +8,082 | 0.13 | 0.14 | 0.00 | sell |
| Aberdeen Group plc | 258,486 | 265,179 | +6,693 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 76,021 | 69,535 | +6,486 | 0.02 | 0.02 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,311 | 14,076 | +5,765 | 0.13 | 0.16 | 0.00 | buy |
| Diversified Trust Co | 2,877 | 7,669 | +4,792 | 0.01 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 7,992 | 12,742 | +4,750 | 0.03 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,689 | 64,419 | +4,730 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 6,500 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,681 | 518,751 | +3,070 | 0.01 | 0.01 | 0.00 | buy |
| COMPASS GROUP LLC | 35,323 | 38,143 | +2,820 | 37.35 | 41.46 | +4.12 | buy |
| Callan Family Office, LLC | 1,084 | 3,599 | +2,515 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,312 | 6,670 | +2,358 | 0.04 | 0.05 | 0.00 | buy |
| Quadrature Capital Ltd | 8,379 | 10,674 | +2,295 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,200 | 21,000 | +1,800 | 2.51 | 0.02 | -2.49 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 103,075 | 104,603 | +1,528 | 0.05 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 6,670 | 8,146 | +1,476 | 0.37 | 0.42 | +0.05 | buy |
| Qtron Investments LLC | 3,603 | 5,014 | +1,411 | 0.10 | 0.14 | +0.04 | buy |
| Employees Retirement System of Texas | 14,187 | 15,570 | +1,383 | 0.02 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,013 | 19,391 | +1,378 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 50,302 | 51,500 | +1,198 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 12,227 | 11,231 | +996 | 0.03 | 0.03 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,020 | 13,850 | +830 | 0.03 | 0.04 | +0.01 | buy |
| Raiffeisen Bank International AG | 19,130 | 19,930 | +800 | 0.06 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,738 | 5,956 | +782 | 0.01 | 0.01 | 0.00 | sell |
| LBP AM SA | 28,723 | 29,440 | +717 | 0.08 | 0.09 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 51,370 | 51,967 | +597 | 0.16 | 0.17 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 96,446 | 96,946 | +500 | 0.38 | 0.41 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,057 | 5,517 | +460 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 15,316 | 15,737 | +421 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 3,017 | 3,239 | +222 | 0.16 | 0.19 | +0.03 | buy |
| R Squared Ltd | 3,130 | 3,336 | +206 | 0.62 | 0.41 | -0.21 | buy |
| Korea Investment CORP | 26,200 | 26,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,530 | 101,344 | +186 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,146 | 7,244 | +98 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY TRUST CO | 2,734 | 2,799 | +65 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,167 | 10,111 | +56 | 0.02 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,551 | 4,532 | +19 | 0.00 | 0.00 | +0.00 | sell |
| One Wealth Advisors, LLC | 1,724 | 1,738 | +14 | 0.05 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 1,991 | 2,000 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,673 | 8,681 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 3,177 | 3,178 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 716 | 714 | -2 | 0.04 | 0.04 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 28 | 26 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 46,660 | 46,640 | -20 | 0.05 | 0.06 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,024 | 1,996 | -28 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Management, LLC | 807,894 | 807,791 | -103 | 0.30 | 0.35 | +0.05 | sell |
| Inspire Investing, LLC | 3,996 | 3,885 | -111 | 0.09 | 0.09 | +0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 1,133 | 1,007 | -126 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,399 | 2,266 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 5,645 | 5,510 | -135 | 0.39 | 0.43 | +0.04 | sell |
| LGT Group Foundation | 1,551 | 1,414 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,857 | 3,717 | -140 | 0.20 | 0.21 | +0.01 | sell |
| PRUDENTIAL PLC | 4,980 | 4,838 | -142 | 0.00 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,823 | 133,623 | -200 | 0.05 | 0.06 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,202 | 8,997 | -205 | 0.05 | 0.04 | -0.01 | sell |
| CHOREO, LLC | 3,912 | 3,674 | -238 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,631 | 15,382 | -249 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 24,098 | 23,813 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 153,379 | 153,079 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 10,876 | 10,493 | -383 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 6,874 | 6,472 | -402 | 0.02 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 3,359 | 2,930 | -429 | 0.04 | 0.04 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,509 | 6,050 | -459 | 0.02 | 0.02 | +0.00 | sell |
| Ballentine Partners, LLC | 2,607 | 2,062 | -545 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 1,833 | 1,252 | -581 | 0.04 | 0.03 | -0.01 | sell |
| Banco BTG Pactual S.A. | 2,500 | 1,700 | -800 | 0.11 | 0.08 | -0.04 | sell |
| Point72 Hong Kong Ltd | 1,522 | 702 | -820 | 0.02 | 0.01 | -0.01 | sell |
| Cape Ann Asset Management Ltd | 156,097 | 155,097 | -1,000 | 17.85 | 14.85 | -3.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 28,322 | 27,300 | -1,022 | 0.15 | 0.16 | +0.01 | sell |
| NewEdge Wealth, LLC | 3,248 | 2,190 | -1,058 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,297 | 3,239 | -1,058 | 0.03 | 0.03 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 32,957 | 31,829 | -1,128 | 0.06 | 0.06 | -0.00 | sell |