| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 311,383 | 1,040,303 | +728,920 | 0.14 | 0.50 | +0.36 | buy |
| Ninety One North America, Inc. | 74,585 | 217,285 | +142,700 | 0.61 | 2.67 | +2.06 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 549,225 | 616,708 | +67,483 | 0.08 | 0.10 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 358,784 | 409,900 | +51,116 | 0.56 | 0.64 | +0.08 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 762,953 | 726,935 | +36,018 | 0.15 | 0.18 | 0.00 | sell |
| 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 | 0.04 | 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 |
| COMPASS GROUP LLC | 16,800 | 39,208 | +22,408 | 2.02 | 35.94 | +33.91 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 46,793 | 67,467 | +20,674 | 0.21 | 0.30 | +0.09 | buy |
| Itau Unibanco Holding S.A. | 481,893 | 499,409 | +17,516 | 3.04 | 2.98 | -0.06 | buy |
| BARINGS LLC | 16,675 | 32,170 | +15,495 | 0.07 | 0.14 | +0.07 | 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 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,046 | 15,080 | +11,034 | 0.05 | 0.15 | +0.10 | buy |
| BAMCO INC /NY/ | 382,911 | 392,956 | +10,045 | 0.18 | 0.19 | +0.01 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,517,040 | 1,508,662 | +8,378 | 0.27 | 0.28 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,800 | 214,165 | +7,635 | 0.04 | 0.04 | 0.00 | sell |
| Banco BTG Pactual S.A. | 1,250 | 8,053 | +6,803 | 0.03 | 0.38 | +0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,229 | 43,521 | +6,708 | 0.03 | 0.03 | 0.00 | sell |
| ARGA Investment Management, LP | 781,145 | 787,723 | +6,578 | 4.43 | 4.72 | +0.29 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,100 | 36,100 | +6,000 | 100.00 | 47.09 | -52.91 | 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 |
| 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 |
| Allspring Global Investments Holdings, LLC | 53,525 | 51,065 | +2,460 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,685 | 9,835 | +2,150 | 0.10 | 0.15 | 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 | 0.09 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 687 | 2,481 | +1,794 | 0.01 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,275 | 102,691 | +1,584 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,564 | 8,106 | +1,542 | 0.01 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,676 | 7,861 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 37,608 | 38,652 | +1,044 | 0.04 | 0.04 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 9,964 | 10,968 | +1,004 | 0.35 | 0.33 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,949 | 2,141 | +808 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 48,482 | 48,938 | +456 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,958 | 4,601 | +357 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,782 | 2,111 | +329 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,653 | 1,859 | +206 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,331 | 8,495 | +164 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,158 | 11,015 | +143 | 0.02 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 3,355 | 3,498 | +143 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 8,821 | 8,886 | +65 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 2,815 | 2,847 | +32 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 1,387 | 1,361 | +26 | 0.00 | 0.00 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 4,849 | 4,859 | +10 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 21 | 26 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,012 | 4,013 | +1 | 0.18 | 0.19 | +0.01 | buy |
| One Wealth Advisors, LLC | 1,723 | 1,719 | -4 | 0.06 | 0.05 | -0.01 | sell |
| CW Advisors, LLC | 2,345 | 2,334 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,136 | 2,095 | -41 | 0.02 | 0.02 | +0.00 | sell |
| Simplicity Wealth,LLC | 2,842 | 2,780 | -62 | 0.01 | 0.05 | +0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,457 | 6,367 | -90 | 0.02 | 0.02 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 1,768 | 1,677 | -91 | 0.03 | 0.03 | -0.00 | sell |
| Park Place Capital Corp | 865 | 745 | -120 | 0.04 | 0.04 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 3,265 | 3,061 | -204 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL PLC | 8,153 | 7,893 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 153,679 | 153,379 | -300 | 0.02 | 0.02 | +0.00 | sell |
| CHOREO, LLC | 4,553 | 4,233 | -320 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 19,918 | 19,573 | -345 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 3,850 | 3,467 | -383 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,820 | 26,420 | -400 | 0.03 | 0.03 | +0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 37,088 | 36,683 | -405 | 0.46 | 0.45 | -0.01 | sell |
| Qtron Investments LLC | 3,157 | 2,722 | -435 | 0.07 | 0.07 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 18,740 | 18,053 | -687 | 0.02 | 0.02 | +0.00 | sell |
| M&G Plc | 33,329 | 32,615 | -714 | 0.02 | 0.02 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 214,978 | 213,878 | -1,100 | 29.77 | 26.50 | -3.27 | sell |
| Nebula Research & Development LLC | 6,156 | 4,901 | -1,255 | 0.16 | 0.11 | -0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 34,528 | 33,183 | -1,345 | 0.14 | 0.15 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,854 | 20,255 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 16,027 | 14,246 | -1,781 | 0.03 | 0.03 | -0.00 | sell |
| Employees Retirement System of Texas | 23,825 | 21,910 | -1,915 | 0.04 | 0.03 | -0.00 | sell |
| BIT Capital GmbH | 7,964 | 5,818 | -2,146 | 0.10 | 0.10 | -0.00 | sell |
| Aristotle Capital Management, LLC | 848,191 | 844,302 | -3,889 | 0.26 | 0.28 | +0.01 | sell |
| APG Asset Management N.V. | 87,202 | 83,181 | -4,021 | 0.02 | 0.09 | +0.07 | sell |
| DnB Asset Management AS | 29,720 | 25,284 | -4,436 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 105,973 | 101,095 | -4,878 | 0.63 | 0.71 | +0.07 | sell |
| DELTEC ASSET MANAGEMENT LLC | 8,400 | 1,400 | -7,000 | 0.26 | 0.05 | -0.21 | sell |
| Legal & General Group Plc | 686,466 | 679,025 | -7,441 | 0.03 | 0.03 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 331,494 | 315,092 | -16,402 | 0.12 | 0.13 | +0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 451,931 | 435,245 | -16,686 | 3.25 | 3.35 | +0.10 | sell |
| Artisan Partners Limited Partnership | 188,022 | 168,320 | -19,702 | 0.05 | 0.05 | -0.00 | sell |
| Perpetual Ltd | 31,344 | 8,240 | -23,104 | 0.05 | 0.02 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 59,223 | 34,423 | -24,800 | 0.02 | 0.01 | -0.01 | sell |
| Genesis Investment Management, LLP | 379,109 | 353,435 | -25,674 | 12.02 | 12.37 | +0.34 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,072 | 43,301 | -27,771 | 0.02 | 0.01 | -0.00 | sell |