| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 7,181,714 | 12,922,219 | +5,740,505 | 2.06 | 3.17 | +1.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,684,043 | 13,192,274 | +3,508,231 | 0.13 | 0.20 | 0.00 | buy |
| Perpetual Ltd | 7,941,376 | 11,304,101 | +3,362,725 | 0.53 | 0.90 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,146,428 | 3,665,678 | +2,519,250 | 0.02 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 495,763 | 2,047,418 | +1,551,655 | 0.02 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,312,861 | 20,833,868 | +1,521,007 | 0.09 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,368,856 | 9,840,263 | +1,471,407 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 8,764,242 | 9,746,541 | +982,299 | 0.15 | 0.18 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 8,364,663 | 7,482,845 | +881,818 | 0.10 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,267,086 | 7,032,119 | +765,033 | 0.05 | 0.07 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 6,046,050 | 6,660,570 | +614,520 | 0.57 | 0.51 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 630,767 | 1,048,617 | +417,850 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 547,600 | 959,000 | +411,400 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,848,325 | 1,622,966 | +225,359 | 0.04 | 0.03 | 0.00 | sell |
| Sagefield Capital LP | 1,042,707 | 1,237,333 | +194,626 | 0.95 | 1.24 | +0.29 | buy |
| Capital International Investors | 27,850,564 | 28,003,151 | +152,587 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,366,621 | 1,500,000 | +133,379 | 0.02 | 0.02 | +0.00 | buy |
| DODGE & COX | 496,500 | 610,200 | +113,700 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 420,000 | 520,000 | +100,000 | 0.68 | 0.92 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,117,293 | 3,205,066 | +87,773 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,568 | 129,495 | +85,927 | 0.03 | 0.11 | +0.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 155,645 | 225,645 | +70,000 | 0.39 | 0.64 | +0.25 | buy |
| Advisors Asset Management, Inc. | 361,775 | 396,013 | +34,238 | 0.05 | 0.06 | 0.00 | buy |
| GFS Advisors, LLC | 176,191 | 203,691 | +27,500 | 0.18 | 0.23 | +0.05 | buy |
| Nicholas Investment Partners, LP | 77,827 | 92,659 | +14,832 | 0.04 | 0.08 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 183,644 | 197,003 | +13,359 | 0.05 | 0.06 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 51,350 | 64,550 | +13,200 | 0.13 | 0.17 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 200,303 | 212,431 | +12,128 | 0.22 | 0.25 | +0.02 | buy |
| SouthState Corp | 350 | 12,206 | +11,856 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 20,897 | 31,955 | +11,058 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 830 | 11,631 | +10,801 | 0.00 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 333 | 10,923 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 298,345 | 290,071 | +8,274 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 73,758 | 80,883 | +7,125 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Advisors, LLC | 14,457 | 19,685 | +5,228 | 0.02 | 0.02 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 394,749 | 399,738 | +4,989 | 0.99 | 1.06 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 516,176 | 512,456 | +3,720 | 0.01 | 0.01 | 0.00 | sell |
| 1832 Asset Management L.P. | 16,030 | 19,730 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 83,821 | 80,146 | +3,675 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 22,000 | 25,200 | +3,200 | 0.18 | 0.17 | -0.01 | buy |
| D'Orazio & Associates, Inc. | 11,208 | 13,529 | +2,321 | 0.02 | 0.02 | +0.00 | buy |
| Holistic Financial Partners | 12,563 | 14,783 | +2,220 | 0.05 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 17,930 | 19,769 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 398,045 | 399,220 | +1,175 | 2.70 | 3.16 | +0.46 | buy |
| PDS Planning, Inc | 14,329 | 15,374 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 10,522 | 11,511 | +989 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 72,247 | 73,110 | +863 | 0.03 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 9 | 825 | +816 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 166,598 | 167,120 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 28,323 | 28,844 | +521 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,785 | 40,269 | +484 | 0.00 | 0.00 | 0.00 | buy |
| MQS Management LLC | 10,711 | 11,075 | +364 | 0.04 | 0.05 | +0.01 | buy |
| Veracity Capital LLC | 13,458 | 13,456 | -2 | 0.04 | 0.04 | +0.00 | sell |
| NBC SECURITIES, INC. | 29,120 | 29,077 | -43 | 0.02 | 0.02 | +0.00 | sell |
| Wallace Advisory Group, LLC | 13,910 | 13,591 | -319 | 0.07 | 0.07 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 572,405 | 572,055 | -350 | 0.52 | 0.55 | +0.03 | sell |
| Shilanski & Associates, Inc. | 39,686 | 39,239 | -447 | 0.11 | 0.12 | +0.01 | sell |
| Kathmere Capital Management, LLC | 12,904 | 12,438 | -466 | 0.01 | 0.01 | +0.00 | sell |
| SVB WEALTH LLC | 13,101 | 12,485 | -616 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 34,766 | 34,139 | -627 | 0.07 | 0.08 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 130,511 | 129,772 | -739 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 25,605 | 24,818 | -787 | 0.03 | 0.03 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,763,196 | 3,761,746 | -1,450 | 0.48 | 0.53 | +0.05 | sell |
| Beverly Hills Private Wealth, LLC | 34,572 | 33,120 | -1,452 | 0.07 | 0.07 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 110,204 | 107,717 | -2,487 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 94,703 | 90,834 | -3,869 | 0.23 | 0.23 | +0.01 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 108,086 | 102,850 | -5,236 | 0.90 | 0.96 | +0.06 | sell |
| Triasima Portfolio Management inc. | 38,085 | 30,650 | -7,435 | 0.02 | 0.02 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 22,237 | 11,118 | -11,119 | 0.02 | 0.01 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 118,999 | 105,490 | -13,509 | 0.02 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 243,338 | 229,818 | -13,520 | 0.04 | 0.04 | -0.00 | sell |
| Qtron Investments LLC | 132,384 | 110,599 | -21,785 | 0.16 | 0.14 | -0.02 | sell |
| APG Asset Management N.V. | 924,700 | 895,628 | -29,072 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 428,588 | 399,433 | -29,155 | 0.87 | 0.94 | +0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 81,736 | 37,150 | -44,586 | 0.16 | 0.07 | -0.08 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 357,532 | 287,377 | -70,155 | 0.04 | 0.04 | -0.01 | sell |
| RWC Asset Management LLP | 3,647,258 | 3,573,990 | -73,268 | 1.55 | 1.68 | +0.13 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 146,932 | 26,402 | -120,530 | 0.93 | 0.16 | -0.77 | sell |
| RWC ASSET ADVISORS (US) LLC | 8,615,365 | 8,494,202 | -121,163 | 5.37 | 5.21 | -0.15 | sell |
| Calamos Advisors LLC | 432,947 | 279,900 | -153,047 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 2,352,624 | 2,193,112 | -159,512 | 0.29 | 0.26 | -0.03 | sell |
| IPG Investment Advisors LLC | 2,061,758 | 1,871,501 | -190,257 | 2.95 | 2.90 | -0.05 | sell |
| Employees Retirement System of Texas | 366,217 | 161,449 | -204,768 | 0.04 | 0.01 | -0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 762,088 | 544,398 | -217,690 | 0.05 | 0.04 | -0.01 | sell |
| Hosking Partners LLP | 4,143,236 | 3,775,242 | -367,994 | 1.19 | 1.23 | +0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,711,839 | 950,000 | -761,839 | 0.21 | 0.13 | -0.08 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 18,818,285 | 17,904,843 | -913,442 | 100.00 | 2.11 | -97.89 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,870,116 | 2,568,206 | -2,301,910 | 0.41 | 0.24 | -0.17 | sell |
| BAILLIE GIFFORD & CO | 52,737,893 | 48,125,932 | -4,611,961 | 0.31 | 0.30 | -0.02 | sell |