| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 367,836 | 778,994 | +411,158 | 2.08 | 3.68 | +1.60 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 16,653 | 303,705 | +287,052 | 0.01 | 0.13 | +0.12 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 336,634 | 601,486 | +264,852 | 1.66 | 3.83 | +2.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 470,042 | 627,687 | +157,645 | 0.01 | 0.01 | +0.00 | buy |
| DODGE & COX | 5,425,162 | 5,530,980 | +105,818 | 0.47 | 0.53 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,053,247 | 3,152,938 | +99,691 | 0.14 | 0.15 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,845,169 | 1,752,370 | +92,799 | 0.35 | 0.34 | -0.01 | sell |
| APG Asset Management N.V. | 36,602 | 96,004 | +59,402 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 380,745 | 343,952 | +36,793 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,230 | 14,607 | +33,623 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 87,818 | 113,451 | +25,633 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,303 | 159,488 | +21,815 | 0.03 | 0.03 | 0.00 | sell |
| Seafarer Capital Partners, LLC | 336,500 | 356,500 | +20,000 | 13.83 | 14.44 | +0.61 | buy |
| BIT Capital GmbH | 9,134 | 28,933 | +19,799 | 0.14 | 0.43 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122,102 | 104,189 | +17,913 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 63,716 | 48,478 | +15,238 | 0.01 | 0.01 | 0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 25,164 | 36,895 | +11,731 | 0.31 | 0.49 | +0.18 | buy |
| Employees Retirement System of Texas | 9,628 | 20,325 | +10,697 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,546 | 17,634 | +10,088 | 18.85 | 0.04 | -18.81 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 103,200 | 112,200 | +9,000 | 0.26 | 0.31 | +0.05 | buy |
| Legal & General Group Plc | 693,396 | 701,164 | +7,768 | 0.03 | 0.03 | +0.00 | buy |
| COMPASS GROUP LLC | 30,000 | 37,500 | +7,500 | 1.52 | 2.23 | +0.71 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,676 | 19,536 | +7,140 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 4,200 | 9,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,163 | 149,254 | +4,909 | 0.09 | 0.09 | 0.00 | sell |
| Polaris Capital Management, LLC | 1,800 | 6,700 | +4,900 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,248 | 103,938 | +4,310 | 0.03 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 132,933 | 137,231 | +4,298 | 0.06 | 0.06 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,126 | 11,316 | +4,190 | 0.00 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 35,660 | 39,425 | +3,765 | 0.03 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 9,475 | 6,135 | +3,340 | 0.02 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 8,868 | 11,757 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 91,514 | 93,978 | +2,464 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,612 | 4,789 | +2,177 | 0.12 | 0.19 | +0.07 | buy |
| AVIVA PLC | 44,265 | 45,965 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,199 | 11,372 | +827 | 0.02 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 2,785 | 3,330 | +545 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,785 | 3,330 | +545 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,663 | 2,121 | +458 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,087 | 4,647 | +440 | 0.03 | 0.03 | 0.00 | sell |
| LBP AM SA | 1,636 | 1,970 | +334 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,595 | 5,695 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,325 | 2,392 | +67 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,261 | 5,202 | +59 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL PLC | 7,946 | 7,957 | +11 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,641 | 6,649 | +8 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 44,573 | 44,578 | +5 | 0.14 | 0.15 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,958 | 3,952 | -6 | 0.19 | 0.19 | +0.01 | sell |
| HAZLETT, BURT & WATSON, INC. | 44 | 30 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 3,409 | 3,394 | -15 | 0.20 | 0.21 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 5,018 | 4,990 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 1,966 | 1,905 | -61 | 0.07 | 0.11 | +0.04 | sell |
| Marks Group Wealth Management, Inc | 2,071 | 2,000 | -71 | 0.03 | 0.03 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,810 | 10,660 | -150 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 879 | 598 | -281 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 21,292 | 20,962 | -330 | 0.18 | 0.21 | +0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,574 | 35,149 | -425 | 0.14 | 0.14 | +0.01 | sell |
| Cullen Capital Management, LLC | 5,735 | 5,258 | -477 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 9,324 | 8,748 | -576 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,681 | 5,081 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Qtron Investments LLC | 3,618 | 2,980 | -638 | 0.09 | 0.07 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 15,094 | 14,113 | -981 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,877 | 3,700 | -1,177 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 6,894 | 5,449 | -1,445 | 0.02 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 5,121 | 3,637 | -1,484 | 0.08 | 0.06 | -0.02 | sell |
| WASATCH ADVISORS LP | 6,777 | 5,118 | -1,659 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,123 | 24,323 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 157,179 | 153,579 | -3,600 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Management, LLC | 868,810 | 864,345 | -4,465 | 0.23 | 0.24 | +0.02 | sell |
| Cape Ann Asset Management Ltd | 225,343 | 220,778 | -4,565 | 27.48 | 29.83 | +2.35 | sell |
| BAILLIE GIFFORD & CO | 1,412,326 | 1,406,190 | -6,136 | 0.16 | 0.17 | +0.00 | sell |
| Westwood Global Investments, LLC | 1,898,456 | 1,891,935 | -6,521 | 12.79 | 12.57 | -0.22 | sell |
| Hosking Partners LLP | 121,874 | 113,656 | -8,218 | 0.69 | 0.72 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,356 | 22,351 | -13,005 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,023 | 2,968 | -19,055 | 0.00 | 0.00 | -0.00 | sell |
| HARDING LOEVNER LP | 2,019,850 | 1,998,107 | -21,743 | 1.71 | 1.68 | -0.03 | sell |
| PDT Partners, LLC | 32,575 | 6,753 | -25,822 | 0.53 | 0.11 | -0.41 | sell |
| Liontrust Investment Partners LLP | 97,299 | 67,492 | -29,807 | 0.20 | 0.15 | -0.05 | sell |
| BAMCO INC /NY/ | 465,965 | 409,061 | -56,904 | 0.17 | 0.16 | -0.01 | sell |
| INCA Investments LLC | 390,088 | 310,688 | -79,400 | 20.07 | 20.63 | +0.56 | sell |
| Aberdeen Group plc | 873,830 | 788,045 | -85,785 | 0.29 | 0.26 | -0.03 | sell |
| Genesis Investment Management, LLP | 499,613 | 407,077 | -92,536 | 8.93 | 11.96 | +3.03 | sell |
| MARTIN CURRIE LTD | 534,976 | 427,261 | -107,715 | 2.45 | 2.10 | -0.35 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,036,755 | 898,597 | -138,158 | 0.57 | 0.51 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 376,609 | 92,025 | -284,584 | 0.16 | 0.04 | -0.12 | sell |
| ARIEL INVESTMENTS, LLC | 1,086,953 | 597,310 | -489,643 | 1.47 | 0.89 | -0.58 | sell |