| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 146,584 | 794,782 | +648,198 | 0.49 | 1.93 | +1.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,106 | 771,893 | +232,787 | 0.11 | 0.14 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 236,531 | 368,559 | +132,028 | 0.22 | 0.31 | 0.00 | buy |
| Capital World Investors | 750,720 | 845,749 | +95,029 | 0.21 | 0.21 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,144 | 33,150 | +73,994 | 0.20 | 0.05 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 187,845 | 259,862 | +72,017 | 1.34 | 1.64 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,101 | 97,169 | +66,068 | 0.05 | 0.14 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,892 | 43,560 | +56,332 | 0.26 | 0.10 | 0.00 | sell |
| APG Asset Management N.V. | 23,942 | 78,602 | +54,660 | 0.07 | 0.19 | +0.13 | buy |
| MARTIN CURRIE LTD | 621 | 51,271 | +50,650 | 0.03 | 2.38 | +2.35 | buy |
| TT International Asset Management LTD | 68,962 | 118,330 | +49,368 | 13.84 | 16.58 | +2.74 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 336,831 | 385,201 | +48,370 | 0.69 | 0.69 | -0.00 | buy |
| Polar Capital Holdings Plc | 31,543 | 74,949 | +43,406 | 0.31 | 0.59 | +0.29 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 59,268 | 101,057 | +41,789 | 12.76 | 25.68 | +12.92 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 196,953 | 236,845 | +39,892 | 0.89 | 0.89 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,618 | 230,623 | +33,005 | 0.39 | 0.37 | 0.00 | buy |
| Artisan Partners Limited Partnership | 142,991 | 172,276 | +29,285 | 0.35 | 0.38 | +0.03 | buy |
| Verde Servicos Internacionais S.A. | 596 | 28,850 | +28,254 | 0.37 | 16.24 | +15.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,776 | 69,530 | +28,246 | 0.31 | 0.14 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,110 | 80,805 | +24,695 | 0.22 | 0.29 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,862 | 69,901 | +23,961 | 0.25 | 0.18 | -0.07 | sell |
| C WorldWide Group Holding A/S | 12,700 | 35,898 | +23,198 | 0.27 | 0.62 | +0.35 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 96,477 | 117,893 | +21,416 | 17.41 | 21.74 | +4.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,963 | 51,112 | +20,851 | 0.14 | 0.09 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 286,359 | 303,823 | +17,464 | 4.42 | 4.01 | -0.41 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,841 | 30,545 | +17,296 | 0.55 | 0.32 | -0.23 | sell |
| Clearbridge Investments, LLC | 149,306 | 165,455 | +16,149 | 0.20 | 0.20 | -0.00 | buy |
| Walleye Capital LLC | 22,325 | 6,409 | +15,916 | 0.66 | 0.15 | 0.00 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 151,078 | 165,789 | +14,711 | 49.08 | 38.52 | -10.56 | buy |
| Foxhaven Asset Management, LP | 182,958 | 196,675 | +13,717 | 8.25 | 8.02 | -0.23 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,535 | 17,725 | +13,190 | 1.08 | 3.53 | +2.45 | buy |
| Marex Group plc | 421 | 13,443 | +13,022 | 0.03 | 0.66 | +0.63 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 32,818 | 44,826 | +12,008 | 28.47 | 31.77 | +3.31 | buy |
| AMERIPRISE FINANCIAL INC | 303,158 | 314,689 | +11,531 | 0.15 | 0.14 | -0.01 | buy |
| FIL Ltd | 87,579 | 98,633 | +11,054 | 0.14 | 0.15 | +0.00 | buy |
| AVIVA PLC | 50,064 | 60,414 | +10,350 | 0.28 | 0.30 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 168,496 | 178,355 | +9,859 | 0.45 | 0.43 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 31,045 | 40,765 | +9,720 | 1.01 | 1.19 | +0.19 | buy |
| ProShare Advisors LLC | 42,271 | 51,712 | +9,441 | 0.20 | 0.21 | 0.00 | buy |
| CROSSLINK CAPITAL INC | 12,056 | 21,422 | +9,366 | 2.81 | 4.61 | +1.80 | buy |
| Nikko Asset Management Americas, Inc. | 108,911 | 118,183 | +9,272 | 1.64 | 1.77 | +0.13 | buy |
| Marcho Partners LLP | 35,017 | 44,241 | +9,224 | 18.84 | 19.68 | +0.84 | buy |
| JUPITER ASSET MANAGEMENT LTD | 25,611 | 34,375 | +8,764 | 0.40 | 0.50 | +0.10 | buy |
| Tamar Securities, LLC | 94 | 8,823 | +8,729 | 0.03 | 2.25 | +2.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,598 | 34,030 | +8,568 | 0.17 | 0.13 | 0.00 | sell |
| Qube Research & Technologies Ltd | 57,100 | 49,139 | +7,961 | 0.22 | 0.14 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,145 | 16,259 | +7,114 | 0.08 | 0.12 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,007 | 11,594 | +6,587 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 82,812 | 76,609 | +6,203 | 0.25 | 0.20 | -0.05 | sell |
| Carmignac Gestion | 32,733 | 38,905 | +6,172 | 0.86 | 0.93 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 3,900 | 10,050 | +6,150 | 0.07 | 0.13 | +0.06 | buy |
| NZS Capital, LLC | 14,903 | 20,569 | +5,666 | 1.23 | 1.29 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 143,895 | 148,886 | +4,991 | 0.55 | 0.49 | -0.06 | buy |
| CIBC Private Wealth Group LLC | 92,020 | 87,238 | +4,782 | 0.31 | 0.26 | 0.00 | sell |
| Dynamo Administracao de Recursos Ltda. | 3,974 | 8,326 | +4,352 | 7.57 | 19.40 | +11.83 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,260 | 68,349 | +4,089 | 0.14 | 0.13 | -0.01 | buy |
| Alphinity Investment Management Pty Ltd | 205,105 | 208,985 | +3,880 | 3.27 | 2.80 | -0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,095 | 7,724 | +3,629 | 0.01 | 0.02 | 0.00 | buy |
| Calamos Advisors LLC | 5,981 | 9,539 | +3,558 | 0.05 | 0.07 | +0.02 | buy |
| Aubrey Capital Management Ltd | 12,308 | 15,808 | +3,500 | 8.23 | 8.44 | +0.20 | buy |
| Bienville Capital Management, LLC | 2,200 | 5,689 | +3,489 | 0.94 | 2.62 | +1.68 | buy |
| Allen Investment Management, LLC | 13,583 | 16,941 | +3,358 | 0.29 | 0.32 | +0.04 | buy |
| COMPASS GROUP LLC | 8,354 | 11,615 | +3,261 | 5.20 | 7.60 | +2.39 | buy |
| Penserra Capital Management LLC | 21,415 | 18,249 | +3,166 | 0.63 | 0.35 | -0.29 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,700 | 12,700 | +3,000 | 0.30 | 0.35 | +0.06 | buy |
| Parkwood LLC | 2,752 | 5,648 | +2,896 | 0.52 | 0.77 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,281 | 61,146 | +2,865 | 0.13 | 0.13 | -0.01 | buy |
| Global X Japan Co., Ltd. | 408 | 3,246 | +2,838 | 0.36 | 1.04 | +0.68 | buy |
| Legal & General Group Plc | 247,215 | 249,856 | +2,641 | 0.12 | 0.11 | -0.01 | buy |
| Capital International, Inc./CA/ | 55,742 | 57,928 | +2,186 | 1.37 | 1.18 | -0.18 | buy |
| INVESTMENT HOUSE LLC | 10,478 | 12,648 | +2,170 | 1.16 | 1.12 | -0.04 | buy |
| ARK Investment Management LLC | 36,129 | 38,297 | +2,168 | 0.34 | 0.40 | +0.06 | buy |
| PRUDENTIAL PLC | 3,025 | 5,101 | +2,076 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 19,731 | 17,680 | +2,051 | 0.08 | 0.06 | 0.00 | sell |
| CENTRAL SECURITIES CORP | 11,000 | 13,000 | +2,000 | 1.88 | 1.98 | +0.11 | buy |
| Lingotto Investment Management LLP | 13,014 | 15,014 | +2,000 | 0.98 | 0.95 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,253 | 8,249 | +1,996 | 0.08 | 0.09 | +0.01 | buy |
| TenCore Partners, LP | 3,010 | 4,803 | +1,793 | 1.40 | 2.25 | +0.85 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,981 | 36,242 | +1,739 | 0.23 | 0.20 | 0.00 | sell |
| National Pension Service | 103,451 | 105,156 | +1,705 | 0.23 | 0.19 | -0.04 | buy |
| STRATEGY ASSET MANAGERS LLC | 179 | 1,883 | +1,704 | 0.07 | 0.61 | +0.54 | buy |
| RATIONAL ADVISORS, INC. | 47 | 1,665 | +1,618 | 0.00 | 0.23 | 0.00 | buy |
| Candriam S.C.A. | 51,421 | 53,030 | +1,609 | 0.56 | 0.51 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,435 | 3,022 | +1,587 | 0.21 | 0.36 | 0.00 | buy |
| Rafferty Asset Management, LLC | 6,736 | 8,305 | +1,569 | 0.04 | 0.05 | +0.00 | buy |
| Sarasin & Partners LLP | 15,366 | 16,913 | +1,547 | 0.27 | 0.25 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,303 | 2,841 | +1,538 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 1,186 | 2,698 | +1,512 | 0.07 | 0.09 | 0.00 | buy |
| Cresset Asset Management, LLC | 3,458 | 4,930 | +1,472 | 0.03 | 0.04 | 0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,798 | 6,167 | +1,369 | 2.20 | 2.54 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,046 | 139,406 | +1,360 | 0.28 | 0.25 | -0.03 | buy |
| Slow Capital, Inc. | 9,867 | 11,215 | +1,348 | 2.70 | 2.72 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,552 | 6,881 | +1,329 | 0.12 | 0.15 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,926 | 3,251 | +1,325 | 0.58 | 0.64 | +0.06 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 2,393 | 3,698 | +1,305 | 0.70 | 0.98 | +0.28 | buy |
| Gavilan Investment Partners LLC | 13,000 | 14,300 | +1,300 | 7.59 | 7.04 | -0.55 | buy |
| Venture Visionary Partners LLC | 267 | 1,509 | +1,242 | 0.02 | 0.11 | 0.00 | buy |
| Gulf International Bank (UK) Ltd | 3,719 | 4,960 | +1,241 | 0.16 | 0.19 | +0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 8,221 | 9,409 | +1,188 | 5.12 | 5.36 | +0.23 | buy |
| Waverton Investment Management Ltd | 19,269 | 20,369 | +1,100 | 0.73 | 0.64 | -0.10 | buy |