| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,594,720 | 19,250,907 | +15,656,187 | 0.01 | 0.10 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 34,964,848 | 26,260,549 | +8,704,299 | 4.10 | 3.75 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,280,475 | 8,390,996 | +5,110,521 | 0.05 | 0.16 | +0.11 | buy |
| Itau Unibanco Holding S.A. | 2,592,304 | 6,528,122 | +3,935,818 | 0.71 | 2.09 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 75,578,623 | 73,167,125 | +2,411,498 | 0.38 | 0.44 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 10,525,774 | 9,358,661 | +1,167,113 | 0.10 | 0.11 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,262,416 | 9,426,263 | +1,163,847 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,982,368 | 15,815,233 | +832,865 | 0.12 | 0.16 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,364,818 | 3,732,329 | +367,511 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,800,611 | 7,148,931 | +348,320 | 0.09 | 0.11 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 757,488 | 618,027 | +139,461 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 170,024 | 281,275 | +111,251 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 106,587 | 10,368 | +96,219 | 0.04 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 380,778 | 326,684 | +54,094 | 0.01 | 0.01 | 0.00 | sell |
| Henry James International Management Inc. | 40,359 | 68,407 | +28,048 | 0.09 | 0.21 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,276 | 48,250 | +13,026 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 76,334 | 89,140 | +12,806 | 0.03 | 0.03 | 0.00 | buy |
| FCA CORP /TX | 20,000 | 30,000 | +10,000 | 0.04 | 0.08 | 0.00 | buy |
| Advisors Asset Management, Inc. | 367,555 | 362,052 | +5,503 | 0.04 | 0.05 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,326,496 | 4,323,096 | +3,400 | 0.45 | 0.57 | 0.00 | sell |
| Vanguard Capital Wealth Advisors | 29,697 | 27,022 | +2,675 | 0.16 | 0.17 | 0.00 | sell |
| Ballentine Partners, LLC | 17,164 | 17,861 | +697 | 0.00 | 0.00 | 0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 52,350 | 52,850 | +500 | 0.11 | 0.13 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 72,083 | 72,443 | +360 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 100,762 | 100,808 | +46 | 0.07 | 0.08 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,423 | 1,129 | -294 | 0.00 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 289,612 | 235,220 | -54,392 | 0.37 | 0.37 | +0.00 | sell |
| STRS OHIO | 5,020,994 | 3,570,994 | -1,450,000 | 0.12 | 0.11 | -0.01 | sell |