| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 12,434,867 | 20,816,099 | +8,381,232 | 2.53 | 3.58 | +1.05 | buy |
| SPX Gestao de Recursos Ltda | 2,738,108 | 5,347,351 | +2,609,243 | 0.77 | 1.52 | +0.75 | buy |
| Westwood Global Investments, LLC | 61,726,401 | 63,473,083 | +1,746,682 | 17.92 | 17.94 | +0.02 | buy |
| Cullen Capital Management, LLC | 192,771 | 770,764 | +577,993 | 0.01 | 0.05 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,084,688 | 9,593,246 | +508,558 | 0.17 | 0.17 | -0.00 | buy |
| NS Partners Ltd | 4,521,095 | 4,842,828 | +321,733 | 1.40 | 1.40 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 187,631 | 500,556 | +312,925 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 3,144,000 | 3,445,000 | +301,000 | 0.68 | 0.52 | -0.16 | buy |
| DEPRINCE RACE & ZOLLO INC | 821,100 | 1,087,700 | +266,600 | 0.11 | 0.14 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 8,185,639 | 8,413,038 | +227,399 | 0.65 | 0.69 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 259,372 | 432,855 | +173,483 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,087,349 | 1,185,476 | +98,127 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 23,144,786 | 23,221,327 | +76,541 | 6.19 | 5.55 | -0.64 | buy |
| DELTEC ASSET MANAGEMENT LLC | 149,792 | 216,292 | +66,500 | 0.19 | 0.26 | +0.07 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 200,000 | 250,000 | +50,000 | 0.47 | 0.58 | +0.12 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 413,621 | 454,816 | +41,195 | 1.91 | 2.05 | +0.14 | buy |
| Solstein Capital, LLC | 67,400 | 97,100 | +29,700 | 0.33 | 0.45 | +0.12 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,749 | 50,866 | +25,117 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 53,700 | 76,200 | +22,500 | 0.39 | 0.14 | -0.25 | buy |
| Capital World Investors | 5,242,925 | 5,263,774 | +20,849 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 172,279 | 182,579 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,728,306 | 2,736,337 | +8,031 | 0.00 | 0.00 | -0.00 | buy |
| Oaktree Fund Advisors, LLC | 859,099 | 866,342 | +7,243 | 4.30 | 4.66 | +0.37 | buy |
| Marex Group plc | 15,758 | 22,638 | +6,880 | 0.02 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 110,500 | 115,995 | +5,495 | 0.10 | 0.10 | -0.00 | buy |
| Clearbridge Investments, LLC | 422,326 | 426,440 | +4,114 | 0.00 | 0.00 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 41,100 | 44,382 | +3,282 | 0.06 | 0.07 | +0.00 | buy |
| PDS Planning, Inc | 10,668 | 12,652 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 14,508 | 15,580 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 38,485 | 38,898 | +413 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 855,778 | 856,178 | +400 | 0.02 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 38,803 | 38,805 | +2 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 65,274 | 65,231 | -43 | 0.08 | 0.07 | -0.01 | sell |
| Metis Global Partners, LLC | 26,653 | 26,469 | -184 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,410 | 15,096 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 16,043 | 15,496 | -547 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 102,030 | 101,416 | -614 | 0.02 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 14,254 | 13,556 | -698 | 0.02 | 0.01 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 13,790 | 12,995 | -795 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 12,365 | 11,287 | -1,078 | 0.01 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 45,251 | 44,065 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 13,277 | 12,052 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 46,743 | 44,886 | -1,857 | 0.01 | 0.00 | -0.00 | sell |
| Wambolt & Associates, LLC | 12,538 | 10,532 | -2,006 | 0.03 | 0.02 | -0.01 | sell |
| ALTFEST L J & CO INC | 13,549 | 11,136 | -2,413 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Capital, LLC | 20,814 | 18,172 | -2,642 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 30,296 | 27,290 | -3,006 | 0.01 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 177,310 | 174,163 | -3,147 | 0.23 | 0.22 | -0.01 | sell |
| Boston Partners | 46,975 | 43,826 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 47,676 | 44,406 | -3,270 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 18,682 | 14,668 | -4,014 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 57,630 | 53,447 | -4,183 | 0.05 | 0.05 | -0.01 | sell |
| Gemsstock Ltd. | 4,700,482 | 4,690,982 | -9,500 | 18.71 | 11.05 | -7.66 | sell |
| Madison Asset Management, LLC | 454,176 | 444,659 | -9,517 | 0.04 | 0.04 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 890,149 | 879,986 | -10,163 | 0.15 | 0.14 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 105,929 | 92,467 | -13,462 | 0.22 | 0.18 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 285,037 | 270,062 | -14,975 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 223,472 | 202,901 | -20,571 | 0.07 | 0.06 | -0.01 | sell |
| Calamos Advisors LLC | 388,933 | 368,101 | -20,832 | 0.01 | 0.01 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 48,930 | 27,590 | -21,340 | 0.05 | 0.03 | -0.02 | sell |
| JGP Global Gestao de Recursos Ltda. | 50,056 | 26,771 | -23,285 | 0.21 | 0.09 | -0.12 | sell |
| Freedom Investment Management, Inc. | 56,717 | 31,053 | -25,664 | 0.04 | 0.02 | -0.02 | sell |
| Qtron Investments LLC | 160,247 | 133,539 | -26,708 | 0.18 | 0.14 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 481,867 | 445,471 | -36,396 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 1,284,272 | 1,227,962 | -56,310 | 0.33 | 0.30 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 254,210 | 187,773 | -66,437 | 0.27 | 0.12 | -0.15 | sell |
| Employees Retirement System of Texas | 624,141 | 534,765 | -89,376 | 0.05 | 0.04 | -0.01 | sell |
| PineBridge Investments, L.P. | 1,858,638 | 1,759,492 | -99,146 | 0.12 | 0.10 | -0.01 | sell |
| Liontrust Investment Partners LLP | 638,843 | 503,843 | -135,000 | 0.05 | 0.04 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,705,270 | 6,562,910 | -142,360 | 0.06 | 0.05 | -0.01 | sell |
| Boston Common Asset Management, LLC | 2,473,780 | 2,290,860 | -182,920 | 0.31 | 0.29 | -0.02 | sell |
| Deuterium Capital Management, LLC | 307,466 | 53,969 | -253,497 | 2.48 | 0.69 | -1.79 | sell |
| DODGE & COX | 18,506,905 | 18,228,205 | -278,700 | 0.07 | 0.07 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 5,240,398 | 4,926,029 | -314,369 | 0.72 | 0.63 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 14,912,727 | 14,593,580 | -319,147 | 0.07 | 0.07 | -0.00 | sell |
| Northcape Capital Pty Ltd | 8,729,050 | 8,241,119 | -487,931 | 6.53 | 6.70 | +0.17 | sell |
| Optiver Holding B.V. | 1,641,207 | 534,429 | -1,106,778 | 0.28 | 0.08 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,766,561 | 119,850 | -1,646,711 | 0.05 | 0.00 | -0.05 | sell |
| HARDING LOEVNER LP | 12,008,535 | 9,671,354 | -2,337,181 | 0.41 | 0.34 | -0.07 | sell |
| ARIEL INVESTMENTS, LLC | 13,159,982 | 10,161,278 | -2,998,704 | 0.74 | 0.58 | -0.16 | sell |
| Perpetual Ltd | 46,802,526 | 42,617,658 | -4,184,868 | 2.37 | 2.36 | -0.00 | sell |
| GQG Partners LLC | 14,896,315 | 8,744,810 | -6,151,505 | 0.20 | 0.11 | -0.09 | sell |