| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 31,668,346 | 38,989,490 | +7,321,144 | 0.48 | 0.49 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 33,040,433 | 37,928,532 | +4,888,099 | 0.59 | 0.58 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,008,441 | 7,114,571 | +3,106,130 | 0.28 | 0.40 | +0.13 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 299 | 3,071,216 | +3,070,917 | 0.00 | 0.45 | +0.45 | buy |
| Carmignac Gestion | 13,452,687 | 16,118,173 | +2,665,486 | 1.47 | 1.61 | +0.14 | buy |
| GMT CAPITAL CORP | 2,642,000 | 5,084,700 | +2,442,700 | 0.72 | 1.10 | +0.38 | buy |
| Capital World Investors | 8,654,237 | 10,179,510 | +1,525,273 | 0.01 | 0.01 | -0.00 | buy |
| GQG Partners LLC | 1,592,788 | 2,769,699 | +1,176,911 | 0.02 | 0.02 | +0.01 | buy |
| INCA Investments LLC | 928,079 | 1,984,162 | +1,056,083 | 2.77 | 4.90 | +2.13 | buy |
| Itau Unibanco Holding S.A. | 23,288,427 | 23,818,027 | +529,600 | 6.67 | 5.50 | -1.17 | buy |
| Northcape Capital Pty Ltd | 9,044,815 | 9,564,344 | +519,529 | 7.20 | 8.30 | +1.10 | buy |
| Ramirez Asset Management, Inc. | 778,996 | 1,243,956 | +464,960 | 1.09 | 1.48 | +0.39 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 873,603 | 1,258,428 | +384,825 | 0.15 | 0.19 | +0.03 | buy |
| Anthracite Investment Company, Inc. | 400,000 | 567,739 | +167,739 | 1.40 | 1.76 | +0.37 | buy |
| First Eagle Investment Management, LLC | 1,398,982 | 1,509,424 | +110,442 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 976,292 | 1,082,236 | +105,944 | 0.07 | 0.06 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 5,254,856 | 5,322,407 | +67,551 | 0.74 | 0.65 | -0.10 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 330,922 | 386,007 | +55,085 | 1.70 | 1.98 | +0.29 | buy |
| Harbour Capital Advisors, LLC | 23,125 | 77,510 | +54,385 | 0.04 | 0.11 | +0.07 | buy |
| Banco Santander, S.A. | 34,153 | 60,704 | +26,551 | 0.00 | 0.00 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 141,032 | 147,433 | +6,401 | 0.39 | 0.40 | +0.00 | buy |
| Qtron Investments LLC | 133,539 | 139,019 | +5,480 | 0.13 | 0.12 | -0.01 | buy |
| Baldwin Investment Management, LLC | 69,712 | 73,956 | +4,244 | 0.07 | 0.06 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,243 | 13,306 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 12,267 | 15,132 | +2,865 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 760,934 | 763,765 | +2,831 | 0.17 | 0.15 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 23,890 | 26,440 | +2,550 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 89,656 | 91,409 | +1,753 | 0.17 | 0.15 | -0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 217,501 | 219,246 | +1,745 | 0.51 | 0.43 | -0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 181,581 | 183,245 | +1,664 | 0.02 | 0.02 | -0.00 | buy |
| Sunpointe, LLC | 10,303 | 11,057 | +754 | 0.08 | 0.04 | -0.04 | buy |
| Metis Global Partners, LLC | 25,230 | 25,951 | +721 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 5,337 | 5,722 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 13,767 | 14,145 | +378 | 0.06 | 0.06 | -0.01 | buy |
| EWA, LLC | 18,999 | 18,907 | -92 | 0.05 | 0.05 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 52,271 | 52,169 | -102 | 0.01 | 0.00 | -0.00 | sell |
| Hamilton Capital, LLC | 16,172 | 16,042 | -130 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 21,350 | 21,188 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 100,873 | 100,548 | -325 | 0.02 | 0.02 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 174,079 | 173,724 | -355 | 0.25 | 0.20 | -0.04 | sell |
| Grove Bank & Trust | 13,753 | 13,391 | -362 | 0.02 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 60,762 | 60,111 | -651 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 37,538 | 36,825 | -713 | 0.01 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 12,275 | 11,552 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 2,111 | 1,358 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 299,613 | 298,696 | -917 | 0.08 | 0.06 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 35,651 | 34,538 | -1,113 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,723 | 11,467 | -1,256 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 17,745 | 15,434 | -2,311 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,087,835 | 1,085,465 | -2,370 | 0.16 | 0.14 | -0.02 | sell |
| Sompo Asset Management Co., Ltd. | 36,020 | 33,430 | -2,590 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 65,569 | 62,572 | -2,997 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Financial Advisors, Inc. | 17,367 | 13,674 | -3,693 | 0.02 | 0.01 | -0.01 | sell |
| HBK Sorce Advisory LLC | 46,348 | 42,540 | -3,808 | 0.01 | 0.01 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 70,500 | 66,500 | -4,000 | 0.10 | 0.07 | -0.02 | sell |
| Clearbridge Investments, LLC | 408,920 | 394,414 | -14,506 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 15,262,082 | 15,242,063 | -20,019 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,000 | 55,000 | -22,000 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 480,330 | 456,036 | -24,294 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,442,645 | 1,410,097 | -32,548 | 0.05 | 0.04 | -0.01 | sell |
| Symmetry Partners, LLC | 113,848 | 78,077 | -35,771 | 0.06 | 0.02 | -0.04 | sell |
| RENAISSANCE GROUP LLC | 1,205,760 | 1,169,499 | -36,261 | 0.32 | 0.27 | -0.05 | sell |
| ALTFEST L J & CO INC | 73,065 | 15,519 | -57,546 | 0.07 | 0.01 | -0.06 | sell |
| Pekin Hardy Strauss, Inc. | 110,500 | 40,500 | -70,000 | 0.10 | 0.03 | -0.07 | sell |
| Calamos Advisors LLC | 350,561 | 258,626 | -91,935 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 9,225,765 | 9,125,793 | -99,972 | 0.05 | 0.04 | -0.01 | sell |
| Liontrust Investment Partners LLP | 446,179 | 338,283 | -107,896 | 0.04 | 0.03 | -0.02 | sell |
| NS Partners Ltd | 4,212,128 | 4,067,553 | -144,575 | 1.34 | 1.08 | -0.27 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 427,125 | 276,494 | -150,631 | 0.05 | 0.03 | -0.02 | sell |
| PineBridge Investments, L.P. | 1,927,648 | 1,757,613 | -170,035 | 0.11 | 0.08 | -0.02 | sell |
| Oaktree Fund Advisors, LLC | 923,933 | 717,753 | -206,180 | 5.75 | 3.94 | -1.81 | sell |
| BNP Paribas Asset Management Holding S.A. | 640,355 | 395,400 | -244,955 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 456,696 | 128,799 | -327,897 | 0.01 | 0.00 | -0.01 | sell |
| Banque Cantonale Vaudoise | 440,000 | 90,000 | -350,000 | 0.12 | 0.02 | -0.10 | sell |
| Westwood Global Investments, LLC | 59,875,447 | 59,439,217 | -436,230 | 18.90 | 17.30 | -1.61 | sell |
| Boston Common Asset Management, LLC | 2,067,746 | 1,572,721 | -495,025 | 0.34 | 0.24 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 677,122 | 150,163 | -526,959 | 0.01 | 0.00 | -0.00 | sell |
| DODGE & COX | 15,806,905 | 15,228,405 | -578,500 | 0.06 | 0.05 | -0.01 | sell |
| Cullen Capital Management, LLC | 1,123,471 | 411,456 | -712,015 | 0.09 | 0.03 | -0.06 | sell |
| SPX Gestao de Recursos Ltda | 1,721,832 | 945,695 | -776,137 | 1.04 | 0.82 | -0.22 | sell |
| HARDING LOEVNER LP | 5,947,802 | 5,057,052 | -890,750 | 0.25 | 0.16 | -0.09 | sell |
| Fisher Asset Management, LLC | 48,891,595 | 47,701,125 | -1,190,470 | 0.16 | 0.12 | -0.04 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 9,393,251 | 6,646,166 | -2,747,085 | 1.04 | 0.67 | -0.37 | sell |
| ANTIPODES PARTNERS Ltd | 13,684,096 | 10,909,651 | -2,774,445 | 3.00 | 2.31 | -0.68 | sell |
| Perpetual Ltd | 40,202,714 | 12,503,111 | -27,699,603 | 2.72 | 0.79 | -1.93 | sell |