| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 6,967,164 | 9,269,375 | +2,302,211 | 0.07 | 0.07 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 224,662 | 1,702,655 | +1,477,993 | 0.20 | 1.27 | +1.07 | buy |
| Robeco Institutional Asset Management B.V. | 38,372,201 | 39,658,215 | +1,286,014 | 0.51 | 0.37 | -0.13 | buy |
| Constellation Investimentos e Participacoes Ltda | 1,291,000 | 2,540,200 | +1,249,200 | 4.75 | 12.19 | +7.43 | buy |
| DODGE & COX | 15,562,605 | 16,621,005 | +1,058,400 | 0.06 | 0.05 | -0.01 | buy |
| GMT CAPITAL CORP | 4,691,100 | 5,669,500 | +978,400 | 1.24 | 1.37 | +0.13 | buy |
| Northcape Capital Pty Ltd | 9,122,017 | 9,765,549 | +643,532 | 8.98 | 7.75 | -1.24 | buy |
| Carmignac Gestion | 16,118,173 | 16,469,073 | +350,900 | 1.79 | 1.30 | -0.49 | buy |
| Brandywine Global Investment Management, LLC | 329,209 | 600,759 | +271,550 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 272,000 | 410,000 | +138,000 | 0.09 | 0.08 | -0.01 | buy |
| Anthracite Investment Company, Inc. | 497,739 | 627,739 | +130,000 | 1.57 | 1.56 | -0.00 | buy |
| Capital Markets Trading UK LLP | 30,145 | 157,000 | +126,855 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 41,990 | 125,310 | +83,320 | 0.07 | 0.23 | +0.16 | buy |
| WEXFORD CAPITAL LP | 323,625 | 403,625 | +80,000 | 0.51 | 0.32 | -0.20 | buy |
| Perpetual Ltd | 13,629,806 | 13,681,494 | +51,688 | 0.98 | 0.80 | -0.19 | buy |
| DELTEC ASSET MANAGEMENT LLC | 66,500 | 115,500 | +49,000 | 0.09 | 0.11 | +0.03 | buy |
| Boston Partners | 1,123,960 | 1,162,884 | +38,924 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 50,587,633 | 50,623,204 | +35,571 | 0.14 | 0.10 | -0.04 | buy |
| Ramirez Asset Management, Inc. | 1,266,942 | 1,282,897 | +15,955 | 1.62 | 1.28 | -0.33 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 186,435 | 198,635 | +12,200 | 0.40 | 0.32 | -0.08 | buy |
| Vise Technologies, Inc. | 53,811 | 61,367 | +7,556 | 0.05 | 0.03 | -0.02 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 30,710 | 36,635 | +5,925 | 0.04 | 0.04 | -0.01 | buy |
| Fielder Capital Group LLC | 15,105 | 17,106 | +2,001 | 0.03 | 0.03 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,935 | 16,935 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 25,951 | 27,876 | +1,925 | 0.01 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 11,421 | 12,872 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 18,607 | 19,896 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,185,087 | 1,186,094 | +1,007 | 0.68 | 0.61 | -0.07 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,304 | 16,120 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 2,408 | 2,838 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 16,787 | 16,763 | -24 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 206 | 103 | -103 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 11,647 | 11,522 | -125 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 406 | 167 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 30,870 | 30,520 | -350 | 0.03 | 0.03 | -0.01 | sell |
| Sunpointe, LLC | 10,936 | 10,190 | -746 | 0.06 | 0.03 | -0.03 | sell |
| ALTFEST L J & CO INC | 11,787 | 11,040 | -747 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 173,328 | 172,436 | -892 | 0.21 | 0.18 | -0.03 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,883 | 17,986 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 91,190 | 90,134 | -1,056 | 0.16 | 0.12 | -0.04 | sell |
| Sivia Capital Partners, LLC | 13,962 | 12,892 | -1,070 | 0.05 | 0.03 | -0.02 | sell |
| Checchi Capital Advisers, LLC | 17,221 | 15,996 | -1,225 | 0.01 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 13,837 | 12,514 | -1,323 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 58,041 | 55,975 | -2,066 | 0.01 | 0.00 | -0.00 | sell |
| Hamilton Capital, LLC | 16,036 | 13,918 | -2,118 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,500 | 55,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 16,543 | 13,675 | -2,868 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 338,283 | 335,000 | -3,283 | 0.03 | 0.02 | -0.00 | sell |
| Banco Santander, S.A. | 52,575 | 48,268 | -4,307 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 18,902 | 14,200 | -4,702 | 0.04 | 0.03 | -0.01 | sell |
| Baldwin Investment Management, LLC | 73,956 | 67,590 | -6,366 | 0.06 | 0.04 | -0.02 | sell |
| HBK Sorce Advisory LLC | 37,290 | 29,571 | -7,719 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 35,616 | 27,493 | -8,123 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 35,616 | 27,264 | -8,352 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 59,860 | 51,336 | -8,524 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 63,711 | 55,176 | -8,535 | 0.05 | 0.03 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 394,476 | 374,615 | -19,861 | 0.11 | 0.09 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 178,084 | 153,944 | -24,140 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 10,179,510 | 10,154,528 | -24,982 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,394,598 | 1,369,518 | -25,080 | 0.04 | 0.03 | -0.01 | sell |
| Diversified Trust Co | 100,548 | 73,248 | -27,300 | 0.02 | 0.01 | -0.01 | sell |
| FORA Capital, LLC | 77,668 | 40,614 | -37,054 | 0.06 | 0.02 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 127,314 | 89,756 | -37,558 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 1,147,875 | 1,104,124 | -43,751 | 0.31 | 0.23 | -0.09 | sell |
| First Eagle Investment Management, LLC | 1,626,805 | 1,582,394 | -44,411 | 0.02 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 5,297,137 | 5,252,444 | -44,693 | 0.82 | 0.62 | -0.20 | sell |
| Mirabaud Asset Management Ltd | 120,626 | 72,464 | -48,162 | 0.34 | 0.17 | -0.17 | sell |
| Moran Wealth Management, LLC | 758,677 | 710,138 | -48,539 | 0.16 | 0.11 | -0.04 | sell |
| Cullen Capital Management, LLC | 78,807 | 30,061 | -48,746 | 0.01 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 204,219 | 146,526 | -57,693 | 0.01 | 0.01 | +0.01 | sell |
| Madison Asset Management, LLC | 433,907 | 373,870 | -60,037 | 0.03 | 0.02 | -0.01 | sell |
| Boston Common Asset Management, LLC | 1,471,800 | 1,401,268 | -70,532 | 0.26 | 0.20 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 304,558 | 223,762 | -80,796 | 0.04 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 384,164 | 301,619 | -82,545 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 235,048 | 128,201 | -106,847 | 0.26 | 0.13 | -0.13 | sell |
| Baker Avenue Asset Management, LP | 303,181 | 187,381 | -115,800 | 0.06 | 0.03 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,046,112 | 868,924 | -177,188 | 0.13 | 0.09 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,010,846 | 812,533 | -198,313 | 0.07 | 0.04 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 9,556,375 | 9,280,586 | -275,789 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 392,700 | 48,361 | -344,339 | 0.01 | 0.00 | -0.01 | sell |
| PineBridge Investments, L.P. | 1,159,428 | 710,896 | -448,532 | 0.06 | 0.03 | -0.03 | sell |
| INCA Investments LLC | 1,768,375 | 1,134,092 | -634,283 | 5.02 | 2.32 | -2.70 | sell |
| HARDING LOEVNER LP | 2,967,197 | 2,085,964 | -881,233 | 0.11 | 0.07 | -0.04 | sell |
| NS Partners Ltd | 4,017,853 | 2,484,953 | -1,532,900 | 1.13 | 0.51 | -0.62 | sell |
| Westwood Global Investments, LLC | 59,047,830 | 57,042,294 | -2,005,536 | 17.82 | 14.39 | -3.43 | sell |
| Capital Research Global Investors | 15,277,788 | 12,319,815 | -2,957,973 | 0.02 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 21,619,627 | 17,518,732 | -4,100,895 | 4.73 | 2.70 | -2.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 16,087,482 | 10,373,676 | -5,713,806 | 0.92 | 0.42 | -0.49 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 43,053,697 | 14,098,139 | -28,955,558 | 0.71 | 0.17 | -0.54 | sell |