| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 47,746,946 | 56,970,158 | +9,223,212 | 0.25 | 0.25 | +0.00 | buy |
| Westwood Global Investments, LLC | 15,117,795 | 15,541,830 | +424,035 | 16.10 | 14.17 | -1.93 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 236,200 | 374,600 | +138,400 | 0.60 | 1.17 | +0.58 | buy |
| Asset Management One Co., Ltd. | 80,902 | 200,690 | +119,788 | 0.01 | 0.02 | +0.01 | buy |
| Field & Main Bank | 600 | 18,664 | +18,064 | 0.01 | 0.15 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,638 | 34,779 | +12,141 | 0.07 | 0.11 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 118,309 | 125,955 | +7,646 | 0.13 | 0.14 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 531,407 | 538,453 | +7,046 | 0.64 | 0.54 | -0.11 | buy |
| Genus Capital Management Inc. | 15,674 | 17,674 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New Hampshire | 71,065 | 72,039 | +974 | 0.44 | 0.37 | -0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,682 | 8,107 | +425 | 0.04 | 0.04 | -0.00 | buy |
| Bleakley Financial Group, LLC | 61,229 | 61,604 | +375 | 0.04 | 0.04 | -0.00 | buy |
| Great Diamond Partners, LLC | 21,658 | 21,976 | +318 | 0.12 | 0.10 | -0.02 | buy |
| True Wealth Design, LLC | 38,216 | 38,476 | +260 | 0.30 | 0.22 | -0.08 | buy |
| American Trust Investment Advisors, LLC | 151,210 | 151,460 | +250 | 1.83 | 1.45 | -0.38 | buy |
| Financial Freedom, LLC | 1,558 | 1,579 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Front Row Advisors LLC | 86 | 91 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 10,621 | 10,611 | -10 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 15,967 | 15,956 | -11 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,449 | 12,431 | -18 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,626 | 17,540 | -86 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 12,356 | 12,235 | -121 | 0.01 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 10,367 | 10,235 | -132 | 0.03 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,358 | 14,110 | -248 | 0.09 | 0.07 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 27,874 | 27,618 | -256 | 0.03 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,284 | 14,927 | -357 | 0.02 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,721 | 10,355 | -366 | 0.01 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,856 | 33,481 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 22,251 | 21,735 | -516 | 0.17 | 0.18 | +0.01 | sell |
| Foster Group, Inc. | 12,895 | 12,175 | -720 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 12,113 | 11,240 | -873 | 0.04 | 0.03 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 15,283 | 13,717 | -1,566 | 0.03 | 0.02 | -0.01 | sell |
| LVW Advisors, LLC | 17,155 | 15,105 | -2,050 | 0.07 | 0.06 | -0.02 | sell |
| Capital Wealth Planning, LLC | 27,837 | 25,105 | -2,732 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 18,340 | 15,558 | -2,782 | 0.04 | 0.02 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 14,715 | 11,615 | -3,100 | 0.01 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 632,132 | 628,323 | -3,809 | 4.94 | 4.20 | -0.74 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 69,716 | 65,613 | -4,103 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 108,912 | 104,712 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 18,700 | 13,200 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 174,193 | 167,599 | -6,594 | 1.63 | 1.26 | -0.38 | sell |
| Capital International, Inc./CA/ | 2,620,699 | 2,613,088 | -7,611 | 1.03 | 0.87 | -0.16 | sell |
| Aberdeen Group plc | 26,058 | 17,211 | -8,847 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 48,092 | 38,613 | -9,479 | 0.06 | 0.04 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 71,943 | 60,265 | -11,678 | 0.07 | 0.05 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 37,185 | 15,664 | -21,521 | 0.03 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 1,214,231 | 1,191,649 | -22,582 | 0.61 | 0.49 | -0.12 | sell |
| Capital International Sarl | 1,020,158 | 994,433 | -25,725 | 0.99 | 0.79 | -0.20 | sell |
| APG Asset Management N.V. | 89,129 | 51,229 | -37,900 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 2,692,936 | 2,641,976 | -50,960 | 0.69 | 0.56 | -0.13 | sell |
| Qtron Investments LLC | 157,213 | 102,094 | -55,119 | 0.65 | 0.34 | -0.31 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,816,085 | 47,113 | -1,768,972 | 0.50 | 0.01 | -0.49 | sell |