| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 9,269,375 | 77,734,889 | +68,465,514 | 0.07 | 0.68 | +0.61 | buy |
| B. Metzler seel. Sohn & Co. AG | 812,533 | 8,641,277 | +7,828,744 | 0.04 | 0.05 | +0.01 | buy |
| Westwood Global Investments, LLC | 57,042,294 | 62,772,033 | +5,729,739 | 14.39 | 21.35 | +6.96 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,098,139 | 19,276,152 | +5,178,013 | 0.17 | 0.30 | +0.13 | buy |
| Fisher Asset Management, LLC | 50,623,204 | 55,668,875 | +5,045,671 | 0.10 | 0.13 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10,373,676 | 14,553,574 | +4,179,898 | 0.42 | 0.77 | +0.35 | buy |
| Itau Unibanco Holding S.A. | 17,518,732 | 21,455,970 | +3,937,238 | 2.70 | 4.27 | +1.56 | buy |
| Capital World Investors | 10,154,528 | 12,743,493 | +2,588,965 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,658,215 | 41,964,629 | +2,306,414 | 0.37 | 0.45 | +0.08 | buy |
| GMT CAPITAL CORP | 5,669,500 | 7,084,030 | +1,414,530 | 1.37 | 2.07 | +0.70 | buy |
| Capital Research Global Investors | 12,319,815 | 13,700,221 | +1,380,406 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 13,681,494 | 15,031,037 | +1,349,543 | 0.80 | 1.00 | +0.20 | buy |
| Seafarer Capital Partners, LLC | 10,174,000 | 11,191,400 | +1,017,400 | 19.19 | 19.94 | +0.75 | buy |
| BAILLIE GIFFORD & CO | 9,280,586 | 10,215,409 | +934,823 | 0.04 | 0.05 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 128,201 | 1,013,725 | +885,524 | 0.13 | 1.15 | +1.02 | buy |
| DODGE & COX | 16,621,005 | 17,493,415 | +872,410 | 0.05 | 0.05 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,282,897 | 1,856,717 | +573,820 | 1.28 | 2.12 | +0.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,361 | 614,082 | +565,721 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 5,252,444 | 5,802,840 | +550,396 | 0.62 | 0.75 | +0.13 | buy |
| First Eagle Investment Management, LLC | 1,582,394 | 2,053,203 | +470,809 | 0.02 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 868,924 | 1,279,785 | +410,861 | 0.09 | 0.15 | +0.06 | buy |
| Breakout Capital Partners, LP | 2,889,659 | 3,178,624 | +288,965 | 16.30 | 16.01 | -0.29 | buy |
| USS Investment Management Ltd | 2,525,966 | 2,778,562 | +252,596 | 0.09 | 0.11 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,387,918 | 2,626,709 | +238,791 | 0.08 | 0.10 | +0.02 | buy |
| Boston Common Asset Management, LLC | 1,401,268 | 1,612,969 | +211,701 | 0.20 | 0.27 | +0.07 | buy |
| HARDING LOEVNER LP | 2,085,964 | 2,230,545 | +144,581 | 0.07 | 0.09 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 223,762 | 367,699 | +143,937 | 0.02 | 0.04 | +0.02 | buy |
| BARINGS LLC | 1,376,861 | 1,514,547 | +137,686 | 0.16 | 0.21 | +0.05 | buy |
| BTG Pactual Asset Management US LLC | 1,186,094 | 1,304,671 | +118,577 | 0.61 | 0.77 | +0.16 | buy |
| Moran Wealth Management, LLC | 710,138 | 823,756 | +113,618 | 0.11 | 0.15 | +0.04 | buy |
| INCA Investments LLC | 1,134,092 | 1,247,501 | +113,409 | 2.32 | 3.14 | +0.82 | buy |
| Mirabaud Asset Management Ltd | 72,464 | 181,044 | +108,580 | 0.17 | 0.52 | +0.35 | buy |
| Banco Santander, S.A. | 48,268 | 155,795 | +107,527 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 410,000 | 517,000 | +107,000 | 0.08 | 0.12 | +0.03 | buy |
| PineBridge Investments, L.P. | 710,896 | 812,200 | +101,304 | 0.03 | 0.04 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 325,768 | 409,472 | +83,704 | 0.42 | 0.55 | +0.13 | buy |
| EARNEST PARTNERS LLC | 1,369,518 | 1,450,014 | +80,496 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 167,028 | 236,697 | +69,669 | 0.06 | 0.10 | +0.04 | buy |
| PROFUND ADVISORS LLC | 171,750 | 237,036 | +65,286 | 0.03 | 0.06 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 27,264 | 82,764 | +55,500 | 0.00 | 0.01 | +0.01 | buy |
| VPR Management LLC | 386,597 | 425,256 | +38,659 | 1.00 | 1.14 | +0.14 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 374,615 | 412,331 | +37,716 | 0.09 | 0.11 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 371,725 | 408,895 | +37,170 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 335,000 | 368,500 | +33,500 | 0.02 | 0.03 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 300,000 | 330,000 | +30,000 | 0.43 | 0.62 | +0.19 | buy |
| Calamos Advisors LLC | 258,625 | 284,895 | +26,270 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 50,572 | 76,725 | +26,153 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 243,454 | 267,799 | +24,345 | 0.12 | 0.14 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 54,795 | 75,796 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| Haven Global Partners, LLC | 662,085 | 682,091 | +20,006 | 3.10 | 3.93 | +0.83 | buy |
| DELTEC ASSET MANAGEMENT LLC | 115,500 | 133,650 | +18,150 | 0.11 | 0.16 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 153,944 | 171,850 | +17,906 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 172,436 | 189,431 | +16,995 | 0.18 | 0.19 | +0.00 | buy |
| NewEdge Wealth, LLC | 27,493 | 42,265 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 145,295 | 159,824 | +14,529 | 0.10 | 0.13 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 55,176 | 68,777 | +13,601 | 0.03 | 0.05 | +0.01 | buy |
| Sava Infond d.o.o. | 126,000 | 138,600 | +12,600 | 0.11 | 0.15 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 23,107 | 34,848 | +11,741 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 90,134 | 101,789 | +11,655 | 0.12 | 0.15 | +0.03 | buy |
| Solstein Capital, LLC | 108,200 | 119,020 | +10,820 | 0.30 | 0.38 | +0.08 | buy |
| Sompo Asset Management Co., Ltd. | 30,520 | 40,018 | +9,498 | 0.03 | 0.04 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 15,996 | 24,792 | +8,796 | 0.00 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 89,744 | 97,936 | +8,192 | 0.12 | 0.15 | +0.03 | buy |
| London & Capital Asset Management Ltd | 75,000 | 82,500 | +7,500 | 0.03 | 0.04 | +0.01 | buy |
| ALTFEST L J & CO INC | 11,040 | 18,534 | +7,494 | 0.01 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 13,675 | 20,900 | +7,225 | 0.01 | 0.01 | +0.00 | buy |
| Baldwin Investment Management, LLC | 67,590 | 74,345 | +6,755 | 0.04 | 0.05 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 29,750 | 36,125 | +6,375 | 0.02 | 0.02 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 13,602 | 19,283 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,000 | 60,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 27,876 | 33,199 | +5,323 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 29,571 | 34,081 | +4,510 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 146,526 | 150,593 | +4,067 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 17,217 | 20,900 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 36,635 | 40,295 | +3,660 | 0.04 | 0.05 | +0.01 | buy |
| Aviso Financial Inc. | 12,872 | 16,260 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,415 | 14,465 | +3,050 | 0.00 | 0.01 | +0.00 | buy |
| Ameraudi Asset Management, Inc. | 25,150 | 27,665 | +2,515 | 0.07 | 0.09 | +0.02 | buy |
| Hamilton Capital, LLC | 13,918 | 16,081 | +2,163 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 20,000 | 22,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,986 | 19,916 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 17,106 | 18,816 | +1,710 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 16,370 | 18,007 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 33,043 | 34,669 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 16,216 | 17,835 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 12,892 | 14,426 | +1,534 | 0.03 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 14,000 | 15,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 14,200 | 15,581 | +1,381 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,362 | 12,498 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 10,190 | 11,207 | +1,017 | 0.03 | 0.03 | +0.01 | buy |
| Investors Research Corp | 8,911 | 9,800 | +889 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 16,763 | 17,632 | +869 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,600 | 3,960 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 12,514 | 12,851 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 2,196 | 2,415 | +219 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,229 | 1,351 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 133 | 146 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 83 | 91 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 373,870 | 371,738 | -2,132 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,838 | 461 | -3,377 | 0.00 | 0.00 | -0.00 | sell |