| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 499,409 | 1,716,777 | +1,217,368 | 2.98 | 9.05 | +6.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 474,402 | 757,271 | +282,869 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,165 | 494,526 | +280,361 | 0.04 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,508,662 | 1,308,758 | +199,904 | 0.28 | 0.23 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 616,708 | 440,255 | +176,453 | 0.10 | 0.07 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 58,711 | 194,209 | +135,498 | 0.09 | 0.26 | +0.17 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 67,467 | 169,568 | +102,101 | 0.30 | 0.71 | +0.41 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 409,900 | 506,493 | +96,593 | 0.64 | 0.77 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 411,265 | 478,867 | +67,602 | 0.18 | 0.21 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,026,833 | 1,080,579 | +53,746 | 0.60 | 0.67 | +0.07 | buy |
| Ninety One UK Ltd | 1,040,303 | 1,089,334 | +49,031 | 0.50 | 0.53 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,083 | 389,338 | +42,255 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 134,707 | 164,632 | +29,925 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 726,935 | 747,720 | +20,785 | 0.18 | 0.20 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 236,468 | 216,402 | +20,066 | 0.19 | 0.14 | 0.00 | sell |
| NS Partners Ltd | 60,200 | 80,200 | +20,000 | 0.46 | 0.61 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,301 | 59,689 | +16,388 | 0.01 | 0.02 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 66,900 | 80,300 | +13,400 | 1.48 | 1.00 | -0.48 | buy |
| APG Asset Management N.V. | 83,181 | 96,424 | +13,243 | 0.09 | 0.05 | -0.04 | buy |
| BAMCO INC /NY/ | 392,956 | 404,539 | +11,583 | 0.19 | 0.19 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,080 | 24,580 | +9,500 | 0.15 | 0.41 | +0.26 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,246 | 22,570 | +8,324 | 0.03 | 0.05 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 10,968 | 3,843 | +7,125 | 0.33 | 0.14 | 0.00 | sell |
| ARGA Investment Management, LP | 787,723 | 794,587 | +6,864 | 4.72 | 4.75 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 53,000 | 59,200 | +6,200 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,835 | 14,021 | +4,186 | 0.15 | 0.21 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,200 | 5,000 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,255 | 24,008 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 44,024 | 40,491 | +3,533 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,521 | 40,011 | +3,510 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,603 | 13,835 | +3,232 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,107 | 318,211 | +3,104 | 0.03 | 0.04 | +0.00 | buy |
| Liontrust Investment Partners LLP | 60,052 | 63,075 | +3,023 | 0.14 | 0.17 | +0.03 | buy |
| BIT Capital GmbH | 5,818 | 8,705 | +2,887 | 0.10 | 0.13 | +0.03 | buy |
| BARINGS LLC | 32,170 | 34,737 | +2,567 | 0.14 | 0.15 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,977 | 9,014 | +2,037 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,307 | 3,138 | +1,831 | 0.03 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,661 | 159,341 | +1,680 | 0.09 | 0.09 | 0.00 | buy |
| Asset Management One Co., Ltd. | 8,381 | 10,039 | +1,658 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 217,285 | 218,943 | +1,658 | 2.67 | 2.48 | -0.19 | buy |
| WASATCH ADVISORS LP | 8,886 | 10,294 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,861 | 9,017 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,392 | 10,270 | +1,122 | 0.05 | 0.03 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,423 | 35,523 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,141 | 3,138 | +997 | 0.02 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,060 | 8,970 | +910 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 1,400 | 2,300 | +900 | 0.05 | 0.08 | +0.03 | buy |
| Qtron Investments LLC | 2,722 | 3,603 | +881 | 0.07 | 0.09 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 51,065 | 50,246 | +819 | 0.01 | 0.02 | 0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 74,846 | 75,589 | +743 | 0.30 | 0.28 | -0.01 | buy |
| AVIVA PLC | 48,938 | 49,673 | +735 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,250 | 2,880 | +630 | 0.06 | 0.08 | +0.02 | buy |
| LBP AM SA | 28,532 | 29,097 | +565 | 0.08 | 0.07 | -0.01 | buy |
| Diversified Trust Co | 2,367 | 2,881 | +514 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,111 | 2,445 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,106 | 7,811 | +295 | 0.02 | 0.01 | 0.00 | sell |
| PITCAIRN CO | 2,847 | 3,129 | +282 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,015 | 10,748 | +267 | 0.02 | 0.02 | 0.00 | sell |
| Compound Planning, Inc. | 1,302 | 1,562 | +260 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 1,668 | 1,860 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,745 | 2,910 | +165 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,859 | 4,940 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 8,053 | 8,134 | +81 | 0.38 | 0.35 | -0.03 | buy |
| FIDUCIARY TRUST CO | 1,859 | 1,939 | +80 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,413 | 4,452 | +39 | 0.04 | 0.04 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,601 | 4,565 | +36 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,691 | 102,720 | +29 | 0.03 | 0.03 | 0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 26 | 28 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,367 | 6,349 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 745 | 716 | -29 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,095 | 2,024 | -71 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,013 | 3,938 | -75 | 0.19 | 0.20 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 45,187 | 45,103 | -84 | 0.11 | 0.11 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,420 | 26,320 | -100 | 0.03 | 0.03 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 38,652 | 38,551 | -101 | 0.04 | 0.04 | +0.00 | sell |
| CW Advisors, LLC | 2,334 | 2,197 | -137 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 32,615 | 32,456 | -159 | 0.02 | 0.04 | +0.02 | sell |
| Polaris Capital Management, LLC | 3,800 | 3,600 | -200 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 3,498 | 3,296 | -202 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 4,233 | 4,030 | -203 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,061 | 2,829 | -232 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 25,500 | 25,200 | -300 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 7,893 | 7,416 | -477 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 153,379 | 152,879 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 51,967 | 51,370 | -597 | 0.20 | 0.15 | -0.05 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,683 | 36,042 | -641 | 0.45 | 0.46 | +0.01 | sell |
| Perpetual Ltd | 8,240 | 7,440 | -800 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 3,467 | 2,515 | -952 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,481 | 1,524 | -957 | 0.07 | 0.04 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 8,495 | 7,121 | -1,374 | 0.03 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,053 | 16,479 | -1,574 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,170 | 7,460 | -1,710 | 0.03 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,353 | 5,448 | -1,905 | 0.01 | 0.00 | -0.00 | sell |
| National Pension Service | 19,573 | 17,475 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 49,973 | 47,721 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| COMPASS GROUP LLC | 39,208 | 36,527 | -2,681 | 35.94 | 38.07 | +2.14 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 33,183 | 30,448 | -2,735 | 0.15 | 0.14 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 4,469 | 846 | -3,623 | 0.13 | 0.02 | -0.11 | sell |
| DnB Asset Management AS | 25,284 | 15,900 | -9,384 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 36,100 | 25,900 | -10,200 | 47.09 | 100.00 | +52.91 | sell |