| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 16,229,292 | 24,211,588 | +7,982,296 | 1.00 | 1.67 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,857,148 | 6,211,324 | +4,645,824 | 0.05 | 0.04 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 4,491,042 | 4,894,496 | +403,454 | 1.16 | 1.84 | +0.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 940,472 | 1,327,066 | +386,594 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 316,396 | 140,640 | +175,756 | 0.09 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 851,660 | 719,207 | +132,453 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,189,270 | 7,259,433 | +70,163 | 0.29 | 0.37 | +0.07 | buy |
| Hartree Partners, LP | 179,090 | 210,000 | +30,910 | 0.19 | 0.28 | +0.09 | buy |
| Ballentine Partners, LLC | 18,789 | 26,578 | +7,789 | 0.00 | 0.00 | 0.00 | buy |
| PharVision Advisers, LLC | 22,068 | 27,308 | +5,240 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 23,790 | 26,397 | +2,607 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 51,269 | 53,697 | +2,428 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Family Office LLC | 575,069 | 574,870 | -199 | 1.67 | 1.83 | +0.16 | sell |
| Inspire Advisors, LLC | 46,651 | 45,249 | -1,402 | 0.01 | 0.02 | +0.00 | sell |
| Sivia Capital Partners, LLC | 17,418 | 15,549 | -1,869 | 0.02 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 216,167 | 210,637 | -5,530 | 0.01 | 0.01 | +0.00 | sell |
| ARGA Investment Management, LP | 252,387 | 241,625 | -10,762 | 0.02 | 0.02 | +0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 130,150 | 117,331 | -12,819 | 0.07 | 0.07 | +0.00 | sell |
| Capital International Sarl | 952,005 | 934,528 | -17,477 | 0.05 | 0.06 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,670 | 19,304 | -21,366 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 259,660 | 221,039 | -38,621 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 641,323 | 586,191 | -55,132 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 586,778 | 527,933 | -58,845 | 0.07 | 0.07 | +0.00 | sell |
| Marex Group plc | 103,099 | 43,843 | -59,256 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 262,341 | 80,595 | -181,746 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 9,956,261 | 8,744,732 | -1,211,529 | 1.03 | 0.77 | -0.26 | sell |
| Capital International Investors | 31,046,243 | 27,415,434 | -3,630,809 | 0.02 | 0.02 | +0.00 | sell |