| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 1,763,725 | 1,898,456 | +134,731 | 12.81 | 12.79 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 919,653 | 1,036,755 | +117,102 | 0.58 | 0.57 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,935,427 | 1,845,169 | +90,258 | 0.41 | 0.35 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,197 | 181,303 | +74,106 | 0.02 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 187,032 | 122,102 | +64,930 | 0.03 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,998,229 | 3,053,247 | +55,018 | 0.15 | 0.14 | -0.01 | buy |
| Aberdeen Group plc | 827,322 | 873,830 | +46,508 | 0.28 | 0.29 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 305,000 | 336,500 | +31,500 | 13.67 | 13.83 | +0.16 | buy |
| DODGE & COX | 5,400,431 | 5,425,162 | +24,731 | 0.53 | 0.47 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,054 | 26,676 | +22,622 | 0.00 | 0.01 | 0.00 | buy |
| Hosking Partners LLP | 101,469 | 121,874 | +20,405 | 0.63 | 0.69 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,657 | 48,230 | +19,427 | 0.05 | 0.03 | -0.02 | sell |
| Artisan Partners Limited Partnership | 72,883 | 91,514 | +18,631 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 243,271 | 257,156 | +13,885 | 0.45 | 0.43 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,822 | 20,057 | +13,235 | 0.11 | 0.25 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,848 | 35,356 | +10,508 | 0.03 | 0.03 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 281,632 | 289,825 | +8,193 | 0.56 | 0.56 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 10,932 | 17,807 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,433 | 132,933 | +5,500 | 0.06 | 0.06 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,623 | 26,123 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,710 | 108,248 | +5,462 | 0.04 | 0.03 | 0.00 | sell |
| MARTIN CURRIE LTD | 529,581 | 534,976 | +5,395 | 2.63 | 2.45 | -0.18 | buy |
| DEPRINCE RACE & ZOLLO INC | 40,540 | 44,573 | +4,033 | 0.14 | 0.14 | +0.00 | buy |
| Perpetual Ltd | 4,848 | 8,488 | +3,640 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 4,649 | 6,777 | +2,128 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 3,728 | 5,121 | +1,393 | 0.07 | 0.08 | +0.01 | buy |
| IFM Investors Pty Ltd | 3,095 | 4,373 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,866 | 7,126 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,590 | 10,810 | +1,220 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 62,754 | 63,716 | +962 | 0.02 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 15,695 | 16,653 | +958 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,152 | 22,023 | +871 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,207 | 6,894 | +687 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,863 | 12,199 | +664 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,448 | 5,087 | +639 | 0.03 | 0.03 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,017 | 6,641 | +624 | 0.02 | 0.02 | -0.00 | buy |
| Henry James International Management Inc. | 3,313 | 3,888 | +575 | 0.21 | 0.22 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,655 | 154,163 | +508 | 0.10 | 0.09 | 0.00 | buy |
| SELDON CAPITAL LP | 18,053 | 18,509 | +456 | 2.85 | 2.20 | -0.65 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | 4,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Oaktree Fund Advisors, LLC | 31,359 | 31,651 | +292 | 3.92 | 4.06 | +0.14 | buy |
| SYNOVUS FINANCIAL CORP | 4,727 | 5,018 | +291 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 7,675 | 7,946 | +271 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 380,938 | 380,745 | +193 | 0.04 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,661 | 9,475 | +186 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,259 | 2,325 | +66 | 0.01 | 0.00 | -0.00 | buy |
| Summit Global Investments | 21,253 | 21,292 | +39 | 0.21 | 0.18 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,295 | 5,261 | +34 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 30 | 44 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 32,586 | 32,575 | -11 | 0.66 | 0.53 | -0.14 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 103,250 | 103,200 | -50 | 0.28 | 0.26 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,743 | 1,663 | -80 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,695 | 5,595 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 1,763 | 1,636 | -127 | 0.01 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 797 | 621 | -176 | 0.11 | 0.07 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 7,778 | 7,546 | -232 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 6,033 | 5,735 | -298 | 0.01 | 0.01 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 225,743 | 225,343 | -400 | 29.88 | 27.48 | -2.40 | sell |
| Legal & General Group Plc | 693,888 | 693,396 | -492 | 0.03 | 0.03 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 6,210 | 5,681 | -529 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,283 | 35,574 | -709 | 0.15 | 0.14 | -0.01 | sell |
| Aristotle Capital Management, LLC | 869,563 | 868,810 | -753 | 0.25 | 0.23 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 16,048 | 15,094 | -954 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 24,900 | 23,900 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 10,614 | 9,324 | -1,290 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,915 | 4,446 | -1,469 | 0.25 | 0.17 | -0.08 | sell |
| BIT Capital GmbH | 10,618 | 9,134 | -1,484 | 0.18 | 0.16 | -0.03 | sell |
| APG Asset Management N.V. | 38,302 | 36,602 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 46,177 | 44,265 | -1,912 | 0.03 | 0.02 | -0.00 | sell |
| INCA Investments LLC | 392,189 | 390,088 | -2,101 | 20.24 | 20.07 | -0.17 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,324 | 12,100 | -2,224 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 7,678 | 3,618 | -4,060 | 0.22 | 0.09 | -0.13 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,309 | 4,877 | -4,432 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,416,820 | 1,412,326 | -4,494 | 0.18 | 0.16 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 342,660 | 336,634 | -6,026 | 1.94 | 1.66 | -0.27 | sell |
| Liontrust Investment Partners LLP | 103,763 | 97,299 | -6,464 | 0.22 | 0.20 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 95,049 | 87,818 | -7,231 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 169,202 | 157,179 | -12,023 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,220 | 26,820 | -33,400 | 0.08 | 0.03 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,844 | 78,016 | -62,828 | 0.03 | 0.01 | -0.01 | sell |
| HARDING LOEVNER LP | 2,103,079 | 2,019,850 | -83,229 | 1.81 | 1.71 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,900 | 27,900 | -120,000 | 0.10 | 0.02 | -0.08 | sell |
| BAMCO INC /NY/ | 589,547 | 465,965 | -123,582 | 0.24 | 0.17 | -0.07 | sell |
| Genesis Investment Management, LLP | 655,378 | 499,613 | -155,765 | 10.84 | 8.93 | -1.91 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 640,557 | 470,042 | -170,515 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 586,715 | 367,836 | -218,879 | 3.91 | 2.09 | -1.81 | sell |
| ARIEL INVESTMENTS, LLC | 1,426,147 | 1,086,953 | -339,194 | 1.99 | 1.47 | -0.52 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 805,299 | 376,609 | -428,690 | 0.38 | 0.16 | -0.22 | sell |