| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 41,390,151 | 84,543,938 | +43,153,787 | 1.30 | 2.79 | +1.49 | buy |
| Capital Research Global Investors | 13,700,221 | 28,885,276 | +15,185,055 | 0.02 | 0.04 | +0.02 | buy |
| GQG Partners LLC | 77,734,889 | 91,595,734 | +13,860,845 | 0.68 | 0.88 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19,276,152 | 29,278,462 | +10,002,310 | 0.30 | 0.53 | +0.23 | buy |
| Fisher Asset Management, LLC | 55,668,875 | 61,497,171 | +5,828,296 | 0.13 | 0.17 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,941,012 | 11,004,494 | +4,063,482 | 0.78 | 1.48 | +0.71 | buy |
| Westwood Global Investments, LLC | 62,772,033 | 64,093,771 | +1,321,738 | 21.35 | 23.47 | +2.12 | buy |
| Northcape Capital Pty Ltd | 9,765,549 | 10,799,984 | +1,034,435 | 7.75 | 0.01 | -7.74 | buy |
| Itau Unibanco Holding S.A. | 21,455,970 | 22,005,070 | +549,100 | 4.27 | 3.53 | -0.73 | buy |
| Boston Partners | 301,841 | 702,240 | +400,399 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,910 | 858,195 | +310,285 | 0.01 | 0.02 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,856,717 | 2,162,787 | +306,070 | 2.12 | 2.22 | +0.10 | buy |
| First Eagle Investment Management, LLC | 2,053,203 | 2,266,228 | +213,025 | 0.02 | 0.03 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 454,016 | 656,761 | +202,745 | 3.63 | 7.74 | +4.11 | buy |
| Calamos Advisors LLC | 284,895 | 477,001 | +192,106 | 0.01 | 0.01 | +0.01 | buy |
| DODGE & COX | 17,493,415 | 17,675,815 | +182,400 | 0.05 | 0.07 | +0.01 | buy |
| Boston Common Asset Management, LLC | 1,612,969 | 1,733,872 | +120,903 | 0.27 | 0.33 | +0.06 | buy |
| Employees Retirement System of Texas | 847,094 | 967,156 | +120,062 | 0.04 | 0.05 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 674,067 | 793,180 | +119,113 | 0.48 | 0.50 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,013,725 | 1,126,855 | +113,130 | 1.15 | 1.76 | +0.61 | buy |
| Capital World Investors | 12,743,493 | 12,798,507 | +55,014 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 5,802,840 | 5,851,509 | +48,669 | 0.75 | 0.86 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 367,699 | 412,746 | +45,047 | 0.04 | 0.06 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,279,785 | 1,295,470 | +15,685 | 0.15 | 0.18 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,916 | 34,899 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,909 | 29,807 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,166 | 25,790 | +10,624 | 0.01 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 461 | 10,759 | +10,298 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,120 | 26,194 | +10,074 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 36,125 | 46,125 | +10,000 | 0.02 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 34,669 | 44,229 | +9,560 | 0.01 | 0.02 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 19,283 | 28,537 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 90,000 | 99,000 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 13,137 | 20,371 | +7,234 | 0.04 | 0.06 | +0.02 | buy |
| NATURAL INVESTMENTS, LLC | 97,936 | 104,216 | +6,280 | 0.15 | 0.18 | +0.03 | buy |
| PDS Planning, Inc | 20,900 | 26,474 | +5,574 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 23,647 | 29,183 | +5,536 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 823,756 | 828,255 | +4,499 | 0.15 | 0.17 | +0.02 | buy |
| Metis Global Partners, LLC | 33,199 | 36,711 | +3,512 | 0.01 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 11,285 | 14,025 | +2,740 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 16,260 | 17,270 | +1,010 | 0.00 | 0.01 | +0.00 | buy |
| Hamilton Capital, LLC | 16,081 | 16,790 | +709 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 371,738 | 372,210 | +472 | 0.02 | 0.03 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 193 | 462 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 17,632 | 17,823 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 24,792 | 24,982 | +190 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,498 | 12,583 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 380 | 379 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,960 | 3,959 | -1 | 0.00 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 2,778,562 | 2,778,561 | -1 | 0.11 | 0.11 | +0.00 | sell |
| EWA, LLC | 15,581 | 15,529 | -52 | 0.03 | 0.03 | +0.00 | sell |
| Grove Bank & Trust | 12,851 | 12,697 | -154 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 75,796 | 75,506 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Sunpointe, LLC | 11,207 | 10,777 | -430 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 101,789 | 101,128 | -661 | 0.15 | 0.17 | +0.02 | sell |
| Rehmann Capital Advisory Group | 17,286 | 16,463 | -823 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 68,777 | 67,893 | -884 | 0.05 | 0.05 | +0.01 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 40,295 | 38,260 | -2,035 | 0.05 | 0.05 | +0.01 | sell |
| Baldwin Investment Management, LLC | 74,345 | 72,288 | -2,057 | 0.05 | 0.06 | +0.01 | sell |
| HBK Sorce Advisory LLC | 34,081 | 31,648 | -2,433 | 0.01 | 0.01 | +0.00 | sell |
| ALTFEST L J & CO INC | 18,534 | 13,142 | -5,392 | 0.01 | 0.01 | -0.00 | sell |
| Haven Global Partners, LLC | 682,091 | 675,683 | -6,408 | 3.93 | 3.60 | -0.33 | sell |
| Aberdeen Group plc | 230,695 | 224,266 | -6,429 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 70,369 | 63,749 | -6,620 | 0.00 | 0.00 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 40,018 | 32,298 | -7,720 | 0.04 | 0.04 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,009 | 31,813 | -10,196 | 0.04 | 0.04 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 189,431 | 178,721 | -10,710 | 0.19 | 0.20 | +0.01 | sell |
| PROFUND ADVISORS LLC | 237,036 | 224,427 | -12,609 | 0.06 | 0.05 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 150,593 | 131,956 | -18,637 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 42,265 | 20,127 | -22,138 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 412,331 | 388,709 | -23,622 | 0.11 | 0.10 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 517,000 | 472,000 | -45,000 | 0.12 | 0.13 | +0.01 | sell |
| Qtron Investments LLC | 159,824 | 101,458 | -58,366 | 0.13 | 0.09 | -0.04 | sell |
| Raiffeisen Bank International AG | 59,401 | 0 | -59,401 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 10,215,409 | 10,148,531 | -66,878 | 0.05 | 0.05 | +0.00 | sell |
| Liontrust Investment Partners LLP | 368,500 | 300,000 | -68,500 | 0.03 | 0.03 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 409,472 | 321,223 | -88,249 | 0.55 | 0.54 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 593,140 | 486,540 | -106,600 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 171,850 | 48,336 | -123,514 | 0.01 | 0.00 | -0.01 | sell |
| BARINGS LLC | 1,514,547 | 1,208,149 | -306,398 | 0.21 | 0.19 | -0.02 | sell |
| HARDING LOEVNER LP | 2,230,545 | 1,747,688 | -482,857 | 0.09 | 0.08 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,450,014 | 881,021 | -568,993 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 41,964,629 | 41,284,343 | -680,286 | 0.45 | 0.45 | +0.00 | sell |
| GMT CAPITAL CORP | 7,084,030 | 6,054,530 | -1,029,500 | 2.07 | 1.72 | -0.35 | sell |
| Perpetual Ltd | 15,031,037 | 13,987,162 | -1,043,875 | 1.00 | 1.11 | +0.12 | sell |
| Carmignac Gestion | 15,891,740 | 14,046,110 | -1,845,630 | 1.44 | 1.47 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14,553,574 | 11,779,163 | -2,774,411 | 0.77 | 0.64 | -0.13 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,641,277 | 770,736 | -7,870,541 | 0.05 | 0.05 | +0.00 | sell |