| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 0 | 16,598,750 | +16,598,750 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 6,496 | 10,077,073 | +10,070,577 | 0.00 | 0.03 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 9,340,910 | +9,340,910 | 0.00 | 0.74 | +0.74 | buy |
| HARDING LOEVNER LP | 106,254,873 | 115,337,809 | +9,082,936 | 1.63 | 1.31 | -0.32 | buy |
| Allspring Global Investments Holdings, LLC | 2,342,440 | 9,913,282 | +7,570,842 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,720,605 | 34,133,000 | +7,412,395 | 0.10 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 8,813,143 | 16,005,493 | +7,192,350 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,959,445 | 8,324,037 | +6,364,592 | 0.01 | 0.02 | +0.02 | buy |
| Kiltearn Partners LLP | 10,168,100 | 14,575,900 | +4,407,800 | 2.27 | 3.62 | +1.35 | buy |
| Sagil Capital LLP | 0 | 4,274,170 | +4,274,170 | 0.00 | 7.70 | +7.70 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,205,334 | 18,385,312 | +4,179,978 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,174,500 | 5,274,400 | +4,099,900 | 0.01 | 0.02 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 2,829,628 | 6,833,061 | +4,003,433 | 1.10 | 2.24 | +1.14 | buy |
| Seafarer Capital Partners, LLC | 25,199,000 | 28,299,000 | +3,100,000 | 18.27 | 19.80 | +1.53 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,473,645 | 15,456,266 | +2,982,621 | 0.40 | 0.39 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,150,631 | 4,013,613 | +2,862,982 | 0.65 | 2.07 | +1.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,900 | 2,812,434 | +2,747,534 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 729,107 | 3,048,742 | +2,319,635 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 2,224,138 | +2,224,138 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,885,531 | 7,047,495 | +2,161,964 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 2,105,939 | +2,105,939 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,459,467 | +1,459,467 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,046,356 | 3,306,758 | +1,260,402 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,783,966 | 5,985,466 | +1,201,500 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,312,782 | 8,445,718 | +1,132,936 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,376,842 | 3,475,218 | +1,098,376 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,082,050 | +1,082,050 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 9,093,184 | 10,158,409 | +1,065,225 | 0.03 | 0.03 | -0.00 | buy |
| Ninety One UK Ltd | 2,388,503 | 3,325,227 | +936,724 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,866,430 | 2,765,828 | +899,398 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,582,833 | 2,385,306 | +802,473 | 0.04 | 0.08 | +0.04 | buy |
| Eldred Rock Partners, LLC | 477,913 | 1,227,459 | +749,546 | 0.65 | 1.05 | +0.41 | buy |
| Headlands Technologies LLC | 86,956 | 688,255 | +601,299 | 0.05 | 0.15 | +0.10 | buy |
| Quantbot Technologies LP | 162,941 | 753,466 | +590,525 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 186,539 | 768,419 | +581,880 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,424,105 | 1,995,878 | +571,773 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,337,452 | 3,902,805 | +565,353 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 94,400 | 634,000 | +539,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,912 | 607,334 | +528,422 | 0.00 | 0.00 | +0.00 | buy |
| GSG Advisors LLC | 59,796 | 497,718 | +437,922 | 0.05 | 0.36 | +0.30 | buy |
| GREAT LAKES ADVISORS, LLC | 63,908 | 485,719 | +421,811 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 743,025 | 1,163,514 | +420,489 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,507,354 | 2,916,682 | +409,328 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,076,568 | 2,470,706 | +394,138 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 54,500 | 431,000 | +376,500 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 359,882 | +359,882 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 593,889 | 909,529 | +315,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 308,047 | +308,047 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 295,439 | +295,439 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 252,506 | +252,506 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 232,631 | +232,631 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 462,644 | 687,486 | +224,842 | 0.02 | 0.03 | +0.00 | buy |
| Investors Research Corp | 0 | 220,775 | +220,775 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 749,470 | 947,932 | +198,462 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 470,540 | 668,182 | +197,642 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 459,242 | 635,914 | +176,672 | 0.30 | 0.33 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,954,364 | 5,129,849 | +175,485 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,243 | 195,061 | +169,818 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,450 | 285,450 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 90,328 | 236,482 | +146,154 | 0.36 | 0.66 | +0.30 | buy |
| Atria Investments, Inc | 0 | 116,403 | +116,403 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 443,427 | 555,617 | +112,190 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 0 | 111,064 | +111,064 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,693,908 | 1,798,559 | +104,651 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 346,729 | 438,570 | +91,841 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 0 | 86,850 | +86,850 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 696,699 | 782,446 | +85,747 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 153,152 | 231,082 | +77,930 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,612,909 | 42,678,655 | +65,746 | 0.03 | 0.03 | -0.00 | buy |
| BFSG, LLC | 0 | 65,700 | +65,700 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 102,236 | 166,365 | +64,129 | 0.02 | 0.03 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 62,805 | +62,805 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 57,776 | +57,776 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 754,359 | 809,018 | +54,659 | 0.03 | 0.02 | -0.01 | buy |
| RWC Asset Management LLP | 12,572,865 | 12,625,411 | +52,546 | 1.96 | 1.82 | -0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,700 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 48,072 | +48,072 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 111,330 | 155,975 | +44,645 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 157,831 | 201,471 | +43,640 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 67,875 | 110,783 | +42,908 | 0.01 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 40,857 | +40,857 | 0.00 | 0.06 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 40,000 | 80,000 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 574,445 | 613,874 | +39,429 | 0.19 | 0.17 | -0.03 | buy |
| Moors & Cabot, Inc. | 63,450 | 100,700 | +37,250 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 531,126 | 567,883 | +36,757 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 1,800,792 | 1,833,170 | +32,378 | 0.14 | 0.12 | -0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 30,150 | +30,150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 29,745 | +29,745 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,298 | 146,021 | +29,723 | 0.00 | 0.00 | -0.00 | buy |
| Wynn Capital, LLC | 24,260 | 53,775 | +29,515 | 0.05 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 26,844 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 87,783 | 114,604 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 17,795 | 44,191 | +26,396 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 234,657 | 259,335 | +24,678 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 62,397 | 85,541 | +23,144 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 22,331 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,853 | 97,170 | +22,317 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 135,060 | 155,806 | +20,746 | 0.01 | 0.00 | -0.00 | buy |