| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,674,989 | 9,876,121 | +6,201,132 | 0.03 | 0.08 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 1,069,400 | 2,887,200 | +1,817,800 | 0.14 | 0.33 | +0.19 | buy |
| BTG Pactual Asset Management US LLC | 765,924 | 1,461,485 | +695,561 | 0.37 | 0.44 | +0.07 | buy |
| Capital International Investors | 77,170,326 | 77,363,102 | +192,776 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,208,537 | 1,025,049 | +183,488 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Sarl | 1,581,479 | 1,733,428 | +151,949 | 0.16 | 0.16 | -0.00 | buy |
| Advisors Asset Management, Inc. | 243,971 | 171,529 | +72,442 | 0.02 | 0.01 | 0.00 | sell |
| BSW Wealth Partners | 42,790 | 57,254 | +14,464 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,321,287 | 3,332,715 | +11,428 | 0.03 | 0.03 | 0.00 | buy |
| MGO ONE SEVEN LLC | 16,428 | 23,801 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,258 | 18,164 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 41,663 | 45,892 | +4,229 | 0.02 | 0.02 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 13,938 | 17,173 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 49,903 | 51,677 | +1,774 | 0.08 | 0.08 | +0.00 | buy |
| PDS Planning, Inc | 13,376 | 14,619 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 41,560 | 41,627 | +67 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,025 | 37,993 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,259 | 16,736 | -523 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,112 | 10,387 | -1,725 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 32,884 | 30,736 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,000,726 | 995,250 | -5,476 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 549,441 | 542,573 | -6,868 | 0.09 | 0.09 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,316,785 | 1,309,178 | -7,607 | 0.20 | 0.20 | -0.00 | sell |
| Banco Santander, S.A. | 77,552 | 61,105 | -16,447 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 563,851 | 250,014 | -313,837 | 0.03 | 0.02 | -0.01 | sell |
| Moneda S.A. Administradora General de Fondos | 1,992,559 | 1,439,651 | -552,908 | 4.62 | 4.16 | -0.46 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,113,867 | 2,473,420 | -640,447 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,897,893 | 3,246,465 | -651,428 | 0.04 | 0.04 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 2,202,470 | 945,138 | -1,257,332 | 1.08 | 0.44 | -0.65 | sell |