| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,320,342 | 33,040,433 | +21,720,091 | 0.23 | 0.59 | +0.36 | buy |
| Capital Research Global Investors | 2,722,345 | 15,262,082 | +12,539,737 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 5,263,774 | 8,654,237 | +3,390,463 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,244,037 | 31,668,346 | +2,424,309 | 0.49 | 0.48 | -0.02 | buy |
| Gemsstock Ltd. | 2,446,382 | 3,424,782 | +978,400 | 6.31 | 8.96 | +2.65 | buy |
| TODD ASSET MANAGEMENT LLC | 4,828,111 | 5,254,856 | +426,745 | 0.74 | 0.74 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 359,799 | 778,996 | +419,197 | 0.51 | 1.09 | +0.58 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 7 | 300,000 | +299,993 | 0.60 | 0.59 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,332 | 456,696 | +290,364 | 0.01 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 9,174,072 | 9,393,251 | +219,179 | 1.00 | 1.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 540,888 | 677,122 | +136,234 | 0.00 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 13,330,087 | 13,452,687 | +122,600 | 1.56 | 1.47 | -0.08 | buy |
| First Eagle Investment Management, LLC | 1,289,723 | 1,398,982 | +109,259 | 0.02 | 0.02 | +0.00 | buy |
| Northcape Capital Pty Ltd | 8,954,549 | 9,044,815 | +90,266 | 7.37 | 7.20 | -0.17 | buy |
| Symmetry Partners, LLC | 78,077 | 113,848 | +35,771 | 0.03 | 0.06 | +0.03 | buy |
| Oaktree Fund Advisors, LLC | 901,675 | 923,933 | +22,258 | 5.62 | 5.75 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 619,355 | 640,355 | +21,000 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 363,059 | 378,359 | +15,300 | 0.02 | 0.02 | -0.00 | buy |
| Solstein Capital, LLC | 97,100 | 108,200 | +11,100 | 0.50 | 0.52 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 293,156 | 299,613 | +6,457 | 0.09 | 0.08 | -0.01 | buy |
| NS Partners Ltd | 4,207,128 | 4,212,128 | +5,000 | 1.42 | 1.34 | -0.08 | buy |
| RENAISSANCE GROUP LLC | 1,201,487 | 1,205,760 | +4,273 | 0.35 | 0.32 | -0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 869,501 | 873,603 | +4,102 | 0.16 | 0.15 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 62,095 | 65,569 | +3,474 | 0.06 | 0.06 | -0.00 | buy |
| ALTFEST L J & CO INC | 69,674 | 73,065 | +3,391 | 0.07 | 0.07 | +0.00 | buy |
| NewEdge Wealth, LLC | 35,112 | 37,538 | +2,426 | 0.01 | 0.01 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 33,810 | 36,020 | +2,210 | 0.04 | 0.04 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 53,400 | 54,795 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 229,723 | 230,664 | +941 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,687 | 11,362 | +675 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 18,339 | 18,999 | +660 | 0.06 | 0.05 | -0.00 | buy |
| Calamos Wealth Management LLC | 11,572 | 12,175 | +603 | 0.01 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 35,112 | 35,651 | +539 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 13,493 | 13,753 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 156 | 367 | +211 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,523 | 12,723 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Hamilton Capital, LLC | 16,008 | 16,172 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Sunpointe, LLC | 10,229 | 10,303 | +74 | 0.09 | 0.08 | -0.01 | buy |
| PDS Planning, Inc | 12,248 | 12,267 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 17,370 | 17,367 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 97 | 81 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 101,031 | 100,873 | -158 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 976,629 | 976,292 | -337 | 0.09 | 0.07 | -0.01 | sell |
| HBK Sorce Advisory LLC | 46,716 | 46,348 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 5,232 | 4,783 | -449 | 0.03 | 0.03 | -0.01 | sell |
| Banco Santander, S.A. | 34,622 | 34,153 | -469 | 0.00 | 0.00 | +0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 218,062 | 217,501 | -561 | 0.59 | 0.51 | -0.09 | sell |
| Credential Qtrade Securities Inc. | 11,311 | 10,628 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 174,929 | 174,079 | -850 | 0.26 | 0.25 | -0.02 | sell |
| Rock Creek Group, LP | 3,303 | 2,111 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 31,930 | 30,710 | -1,220 | 0.06 | 0.05 | -0.01 | sell |
| Metis Global Partners, LLC | 26,469 | 25,230 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 15,354 | 13,767 | -1,587 | 0.08 | 0.06 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 92,550 | 89,656 | -2,894 | 0.21 | 0.17 | -0.04 | sell |
| Cullen Capital Management, LLC | 1,128,829 | 1,123,471 | -5,358 | 0.12 | 0.09 | -0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 27,532 | 21,350 | -6,182 | 0.01 | 0.00 | -0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 7,688 | 299 | -7,389 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 46,788 | 37,402 | -9,386 | 0.05 | 0.04 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 191,537 | 181,581 | -9,956 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 438,656 | 427,125 | -11,531 | 0.05 | 0.05 | -0.00 | sell |
| CW Advisors, LLC | 72,906 | 60,762 | -12,144 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 776,583 | 760,934 | -15,649 | 0.19 | 0.17 | -0.02 | sell |
| Clearbridge Investments, LLC | 425,568 | 408,920 | -16,648 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 34,518 | 17,221 | -17,297 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 368,101 | 350,561 | -17,540 | 0.01 | 0.01 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 51,882 | 33,500 | -18,382 | 0.09 | 0.05 | -0.04 | sell |
| Madison Asset Management, LLC | 499,419 | 480,330 | -19,089 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,475,579 | 1,442,645 | -32,934 | 0.05 | 0.05 | -0.01 | sell |
| Investidor Profissional Gestao de Recursos Ltda. | 366,586 | 330,922 | -35,664 | 1.89 | 1.70 | -0.20 | sell |
| Liontrust Investment Partners LLP | 486,179 | 446,179 | -40,000 | 0.05 | 0.04 | -0.01 | sell |
| Freedom Investment Management, Inc. | 145,250 | 103,522 | -41,728 | 0.08 | 0.06 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 287,688 | 231,688 | -56,000 | 0.27 | 0.11 | -0.15 | sell |
| Mirabaud Asset Management Ltd | 206,842 | 141,032 | -65,810 | 0.62 | 0.39 | -0.22 | sell |
| AXQ CAPITAL, LP | 132,000 | 58,900 | -73,100 | 0.24 | 0.10 | -0.15 | sell |
| DODGE & COX | 15,910,905 | 15,806,905 | -104,000 | 0.07 | 0.06 | -0.01 | sell |
| Boston Common Asset Management, LLC | 2,188,930 | 2,067,746 | -121,184 | 0.35 | 0.34 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 213,102 | 65,892 | -147,210 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 2,082,557 | 1,927,648 | -154,909 | 0.13 | 0.11 | -0.03 | sell |
| Quantitative Investment Management, LLC | 484,443 | 319,599 | -164,844 | 0.19 | 0.13 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 799,790 | 573,754 | -226,036 | 0.17 | 0.11 | -0.06 | sell |
| GQG Partners LLC | 3,365,122 | 1,592,788 | -1,772,334 | 0.05 | 0.02 | -0.03 | sell |
| GMT CAPITAL CORP | 4,718,200 | 2,642,000 | -2,076,200 | 1.23 | 0.72 | -0.51 | sell |
| SPX Gestao de Recursos Ltda | 4,023,097 | 1,721,832 | -2,301,265 | 2.16 | 1.04 | -1.12 | sell |
| Perpetual Ltd | 42,563,305 | 40,202,714 | -2,360,591 | 3.05 | 2.72 | -0.33 | sell |
| HARDING LOEVNER LP | 8,670,128 | 5,947,802 | -2,722,326 | 0.34 | 0.25 | -0.08 | sell |
| Westwood Global Investments, LLC | 63,043,856 | 59,875,447 | -3,168,409 | 19.42 | 18.90 | -0.51 | sell |
| Fisher Asset Management, LLC | 52,322,490 | 48,891,595 | -3,430,895 | 0.19 | 0.16 | -0.03 | sell |
| ANTIPODES PARTNERS Ltd | 17,655,220 | 13,684,096 | -3,971,124 | 3.83 | 3.00 | -0.83 | sell |
| BAILLIE GIFFORD & CO | 15,034,066 | 9,225,765 | -5,808,301 | 0.08 | 0.05 | -0.03 | sell |
| Itau Unibanco Holding S.A. | 30,660,827 | 23,288,427 | -7,372,400 | 6.73 | 6.67 | -0.06 | sell |