| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,335 | 1,326,947 | +1,176,612 | 0.01 | 0.06 | +0.05 | buy |
| Ninety One UK Ltd | 311,383 | 1,040,303 | +728,920 | 0.14 | 0.50 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 236,468 | +236,468 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 3,247,484 | 3,446,621 | +199,137 | 0.03 | 0.04 | +0.00 | buy |
| Carrhae Capital LLP | 0 | 154,577 | +154,577 | 0.00 | 3.20 | +3.20 | buy |
| Ninety One North America, Inc. | 74,585 | 217,285 | +142,700 | 0.61 | 2.67 | +2.06 | buy |
| TT International Asset Management LTD | 0 | 138,593 | +138,593 | 0.00 | 3.08 | +3.08 | buy |
| SPX Gestao de Recursos Ltda | 0 | 123,141 | +123,141 | 0.00 | 2.97 | +2.97 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 318,666 | 411,265 | +92,599 | 0.13 | 0.18 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 934,956 | 1,026,833 | +91,877 | 0.53 | 0.60 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,826 | 315,107 | +75,281 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,639,537 | 1,708,196 | +68,659 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 549,225 | 616,708 | +67,483 | 0.08 | 0.10 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 66,900 | +66,900 | 0.00 | 1.48 | +1.48 | buy |
| NS Partners Ltd | 0 | 60,200 | +60,200 | 0.00 | 0.46 | +0.46 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,758 | 94,209 | +58,451 | 0.02 | 0.06 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 358,784 | 409,900 | +51,116 | 0.56 | 0.64 | +0.08 | buy |
| CITADEL ADVISORS LLC | 8,876 | 58,410 | +49,534 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 180,711 | 230,072 | +49,361 | 0.04 | 0.05 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 12,758 | 58,711 | +45,953 | 0.02 | 0.09 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 1,632,852 | 1,674,261 | +41,409 | 0.21 | 0.23 | +0.02 | buy |
| Fisher Asset Management, LLC | 12,255 | 49,973 | +37,718 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 35,102 | +35,102 | 0.00 | 6.47 | +6.47 | buy |
| Seafarer Capital Partners, LLC | 356,500 | 386,500 | +30,000 | 19.63 | 20.01 | +0.38 | buy |
| LBP AM SA | 2,562 | 28,532 | +25,970 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,341 | 347,083 | +25,742 | 0.03 | 0.03 | +0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 49,185 | 74,846 | +25,661 | 0.20 | 0.30 | +0.10 | buy |
| Westwood Global Investments, LLC | 1,788,994 | 1,813,814 | +24,820 | 14.38 | 14.89 | +0.51 | buy |
| Invesco Ltd. | 1,519,242 | 1,543,710 | +24,468 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,732 | 61,982 | +24,250 | 0.01 | 0.01 | +0.01 | buy |
| COMPASS GROUP LLC | 16,800 | 39,208 | +22,408 | 2.02 | 35.94 | +33.91 | buy |
| STATE STREET CORP | 1,101,080 | 1,123,023 | +21,943 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 46,793 | 67,467 | +20,674 | 0.21 | 0.30 | +0.09 | buy |
| Qube Research & Technologies Ltd | 23,686 | 44,130 | +20,444 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 107,961 | 126,943 | +18,982 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 481,893 | 499,409 | +17,516 | 3.04 | 2.98 | -0.07 | buy |
| BARINGS LLC | 16,675 | 32,170 | +15,495 | 0.07 | 0.14 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,275 | +15,275 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 72,750 | 86,705 | +13,955 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 883,473 | 897,369 | +13,896 | 0.28 | 0.33 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,029,014 | 3,042,882 | +13,868 | 0.15 | 0.16 | +0.01 | buy |
| INCA Investments LLC | 249,065 | 262,846 | +13,781 | 17.00 | 20.30 | +3.30 | buy |
| Vident Advisory, LLC | 0 | 11,392 | +11,392 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,046 | 15,080 | +11,034 | 0.05 | 0.15 | +0.11 | buy |
| BAMCO INC /NY/ | 382,911 | 392,956 | +10,045 | 0.18 | 0.19 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 9,596 | +9,596 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 125,276 | 134,707 | +9,431 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,280 | 37,545 | +9,265 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 188,965 | 197,889 | +8,924 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,338 | +8,338 | 0.00 | 0.37 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,599 | 56,919 | +8,320 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 8,311 | +8,311 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 211,745 | 218,733 | +6,988 | 0.02 | 0.02 | +0.00 | buy |
| Banco BTG Pactual S.A. | 1,250 | 8,053 | +6,803 | 0.06 | 0.38 | +0.32 | buy |
| Verition Fund Management LLC | 2,920 | 9,613 | +6,693 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 781,145 | 787,723 | +6,578 | 4.43 | 4.72 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,232 | 136,455 | +6,223 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,100 | 36,100 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 183,335 | 189,177 | +5,842 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 57,647 | 62,977 | +5,330 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,312 | 21,346 | +5,034 | 0.06 | 0.08 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 4,469 | +4,469 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,355 | 10,603 | +4,248 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 48,933 | 53,000 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 44,478 | 48,305 | +3,827 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,574 | 236,354 | +3,780 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,571 | 6,977 | +3,406 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 40,749 | 44,024 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 22,600 | 25,500 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,367 | +2,367 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,685 | 9,835 | +2,150 | 0.09 | 0.13 | +0.05 | buy |
| NORTHERN TRUST CORP | 282,619 | 284,729 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 112,950 | 114,850 | +1,900 | 0.35 | 0.38 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,793 | 157,661 | +1,868 | 0.08 | 0.08 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 687 | 2,481 | +1,794 | 0.01 | 0.07 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 1,668 | +1,668 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,564 | 8,106 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,646 | 4,037 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 1,310 | +1,310 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,307 | +1,307 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 1,302 | +1,302 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 1,191 | +1,191 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,676 | 7,861 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,835 | 6,002 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,445 | 17,550 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 37,608 | 38,652 | +1,044 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,746 | 15,409 | +663 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,556 | 69,218 | +662 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 2,460 | 3,061 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,355 | 1,901 | +546 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,956 | 2,480 | +524 | 0.01 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 114 | 624 | +510 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 48,482 | 48,938 | +456 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,127 | 4,467 | +340 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,782 | 2,111 | +329 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,728 | 4,009 | +281 | 0.00 | 0.00 | +0.00 | buy |