| 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 |
| BANK OF AMERICA CORP /DE/ | 217,741 | 491,046 | +273,305 | 0.00 | 0.01 | +0.01 | 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 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,823 | 232,547 | +201,724 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 867,347 | 1,015,409 | +148,062 | 0.36 | 0.47 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 316,525 | 464,098 | +147,573 | 0.17 | 0.21 | +0.05 | buy |
| 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 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 202,430 | 304,295 | +101,865 | 0.16 | 0.24 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 44,005 | 119,492 | +75,487 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,583,044 | 1,650,293 | +67,249 | 0.02 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 98,100 | 163,401 | +65,301 | 0.28 | 0.47 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 61,707 | +61,707 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,695,980 | 1,753,531 | +57,551 | 0.07 | 0.08 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 50,564 | +50,564 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 781,374 | 831,142 | +49,768 | 0.03 | 0.03 | +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 | 0.08 | 0.11 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 149,042 | 186,961 | +37,919 | 3.59 | 3.91 | +0.33 | buy |
| NORGES BANK | 460,144 | 496,356 | +36,212 | 0.01 | 0.01 | +0.00 | 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 |
| PANAGORA ASSET MANAGEMENT INC | 69,317 | 98,778 | +29,461 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 4,013,429 | 4,041,978 | +28,549 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 578,205 | 602,939 | +24,734 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 267,853 | 289,761 | +21,908 | 0.06 | 0.08 | +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 |
| STATE STREET CORP | 1,178,175 | 1,197,536 | +19,361 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 373,630 | 391,074 | +17,444 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 64,154 | 80,685 | +16,531 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,622 | 69,697 | +16,075 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 15,888 | +15,888 | 0.00 | 0.01 | +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 | 4.30 | 4.57 | +0.27 | buy |
| DEPRINCE RACE & ZOLLO INC | 30,554 | 45,303 | +14,749 | 0.12 | 0.21 | +0.09 | buy |
| HRT FINANCIAL LP | 15,528 | 30,092 | +14,564 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 5,603 | 20,124 | +14,521 | 0.07 | 0.25 | +0.18 | buy |
| UBS Group AG | 23,998 | 38,518 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 1,083 | 14,041 | +12,958 | 0.00 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,906 | 49,292 | +12,386 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 4,607 | 16,881 | +12,274 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 11,479 | +11,479 | 0.00 | 0.13 | +0.13 | buy |
| INCA Investments LLC | 183,260 | 193,947 | +10,687 | 15.61 | 16.84 | +1.22 | buy |
| Boston Partners | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,590 | +8,590 | 0.00 | 0.32 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,380 | +8,380 | 0.00 | 0.02 | +0.02 | buy |
| North of South Capital LLP | 0 | 8,256 | +8,256 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,106 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 258,486 | 265,179 | +6,693 | 0.09 | 0.10 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,311 | 14,076 | +5,765 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 112,901 | 117,925 | +5,024 | 0.01 | 0.01 | +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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,369 | 133,001 | +4,632 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 19,369 | 23,914 | +4,545 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 163,198 | 167,537 | +4,339 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 3,368 | +3,368 | 0.00 | 0.63 | +0.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,485 | 15,729 | +3,244 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 6,500 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 3,200 | +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 |
| Centiva Capital, LP | 0 | 2,663 | +2,663 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 1,084 | 3,599 | +2,515 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 17,369 | 19,823 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,385 | +2,385 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,312 | 6,670 | +2,358 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 37,403 | 39,699 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 8,379 | 10,674 | +2,295 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 0 | 2,264 | +2,264 | 0.00 | 0.23 | +0.23 | buy |
| Empowered Funds, LLC | 0 | 2,138 | +2,138 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,200 | 21,000 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 85 | 1,871 | +1,786 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 1,695 | +1,695 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 1,588 | +1,588 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 103,075 | 104,603 | +1,528 | 0.05 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,670 | 8,146 | +1,476 | 0.37 | 0.42 | +0.05 | buy |
| Pictet Asset Management Holding SA | 141,691 | 143,121 | +1,430 | 0.03 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1,429 | +1,429 | 0.00 | 0.10 | +0.10 | buy |
| Qtron Investments LLC | 3,603 | 5,014 | +1,411 | 0.10 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 246,497 | 247,900 | +1,403 | 0.01 | 0.01 | +0.00 | 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 |
| West Family Investments, Inc. | 0 | 1,151 | +1,151 | 0.00 | 0.07 | +0.07 | buy |
| SUMMITRY LLC | 0 | 1,148 | +1,148 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,385 | 5,468 | +1,083 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,088 | 6,134 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 1,041 | +1,041 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Financial Advisors, Inc. | 0 | 1,039 | +1,039 | 0.00 | 0.04 | +0.04 | buy |