| 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 |
| HARDING LOEVNER LP | 0 | 224,067 | +224,067 | 0.00 | 2.09 | +2.09 | buy |
| JANUS HENDERSON GROUP PLC | 236,531 | 368,559 | +132,028 | 0.22 | 0.30 | +0.08 | buy |
| Capital World Investors | 750,720 | 845,749 | +95,029 | 0.21 | 0.21 | +0.00 | buy |
| 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 | +0.08 | buy |
| FMR LLC | 680,872 | 740,856 | +59,984 | 0.08 | 0.08 | -0.01 | buy |
| 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 |
| BANK OF AMERICA CORP /DE/ | 210,793 | 252,820 | +42,027 | 0.04 | 0.04 | +0.00 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 59,268 | 101,057 | +41,789 | 16.61 | 25.94 | +9.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 196,953 | 236,845 | +39,892 | 0.89 | 0.89 | +0.01 | buy |
| FEDERATED HERMES, INC. | 23,853 | 58,640 | +34,787 | 0.09 | 0.20 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,618 | 230,623 | +33,005 | 0.39 | 0.37 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,832 | 43,553 | +30,721 | 0.03 | 0.10 | +0.06 | buy |
| Pictet Asset Management Holding SA | 170,398 | 200,682 | +30,284 | 0.30 | 0.33 | +0.03 | 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 |
| STATE STREET CORP | 357,121 | 383,418 | +26,297 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 408,881 | 435,153 | +26,272 | 0.30 | 0.21 | -0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,110 | 80,805 | +24,695 | 0.22 | 0.29 | +0.07 | buy |
| C WorldWide Group Holding A/S | 12,700 | 35,898 | +23,198 | 0.27 | 0.62 | +0.35 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,037 | 49,691 | +22,654 | 0.54 | 0.92 | +0.38 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 96,477 | 117,893 | +21,416 | 17.41 | 21.74 | +4.33 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 20,479 | +20,479 | 0.00 | 3.48 | +3.48 | buy |
| Bank of New York Mellon Corp | 113,709 | 134,084 | +20,375 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 378,362 | 398,677 | +20,315 | 0.14 | 0.13 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| TORNO CAPITAL, LLC | 0 | 18,500 | +18,500 | 0.00 | 6.01 | +6.01 | buy |
| AXIOM INVESTORS LLC /DE | 286,359 | 303,823 | +17,464 | 4.42 | 4.01 | -0.41 | buy |
| Jericho Capital Asset Management L.P. | 0 | 17,384 | +17,384 | 0.00 | 0.70 | +0.70 | buy |
| Clearbridge Investments, LLC | 149,306 | 165,455 | +16,149 | 0.20 | 0.20 | -0.00 | buy |
| MACQUARIE GROUP LTD | 89,235 | 105,342 | +16,107 | 0.16 | 0.18 | +0.02 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 151,078 | 165,789 | +14,711 | 49.08 | 48.20 | -0.87 | buy |
| Kora Management LP | 0 | 14,700 | +14,700 | 0.00 | 4.60 | +4.60 | buy |
| Sandhill Capital Partners LLC | 0 | 13,937 | +13,937 | 0.00 | 1.69 | +1.69 | buy |
| Foxhaven Asset Management, LP | 182,958 | 196,675 | +13,717 | 8.25 | 8.02 | -0.23 | buy |
| STIFEL FINANCIAL CORP | 44,490 | 57,897 | +13,407 | 0.09 | 0.10 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,535 | 17,725 | +13,190 | 1.08 | 3.64 | +2.57 | 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 |
| HSBC HOLDINGS PLC | 39,275 | 51,066 | +11,791 | 0.06 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,626 | +11,626 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 303,158 | 314,689 | +11,531 | 0.14 | 0.13 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 11,367 | +11,367 | 0.00 | 0.30 | +0.30 | buy |
| FIL Ltd | 87,579 | 98,633 | +11,054 | 0.14 | 0.15 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,767 | +10,767 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 50,064 | 60,414 | +10,350 | 0.28 | 0.30 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 228,500 | 238,810 | +10,310 | 0.27 | 0.25 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 168,496 | 178,355 | +9,859 | 0.44 | 0.42 | -0.02 | 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 |
| IFM Investors Pty Ltd | 0 | 9,259 | +9,259 | 0.00 | 0.15 | +0.15 | buy |
| Marcho Partners LLP | 35,017 | 44,241 | +9,224 | 18.84 | 19.68 | +0.84 | buy |
| RHUMBLINE ADVISERS | 1,325 | 10,293 | +8,968 | 0.00 | 0.01 | +0.01 | 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 | 2.26 | +2.23 | buy |
| SG Americas Securities, LLC | 1,890 | 10,336 | +8,446 | 0.03 | 0.08 | +0.05 | buy |
| Synergy Asset Management, LLC | 0 | 7,822 | +7,822 | 0.00 | 2.01 | +2.01 | buy |
| VANGUARD GROUP INC | 182,392 | 189,860 | +7,468 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,145 | 16,259 | +7,114 | 0.08 | 0.12 | +0.04 | buy |
| Annex Advisory Services, LLC | 0 | 6,813 | +6,813 | 0.00 | 0.37 | +0.37 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,007 | 11,594 | +6,587 | 0.01 | 0.02 | +0.01 | buy |
| 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 |
| Neuberger Berman Group LLC | 21,257 | 27,226 | +5,969 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,814 | +5,814 | 0.00 | 0.14 | +0.14 | buy |
| NZS Capital, LLC | 14,903 | 20,569 | +5,666 | 1.23 | 1.29 | +0.06 | buy |
| CITIGROUP INC | 63,263 | 68,604 | +5,341 | 0.13 | 0.11 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 143,895 | 148,886 | +4,991 | 0.55 | 0.49 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,182 | 13,016 | +4,834 | 0.15 | 0.23 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,984 | 27,642 | +4,658 | 0.06 | 0.06 | -0.00 | buy |
| Dynamo Administracao de Recursos Ltda. | 3,974 | 8,326 | +4,352 | 7.57 | 19.40 | +11.83 | buy |
| Cetera Investment Advisers | 1,477 | 5,771 | +4,294 | 0.02 | 0.02 | +0.00 | 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 |
| BANK OF NOVA SCOTIA | 5,090 | 8,893 | +3,803 | 0.02 | 0.03 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 3,694 | +3,694 | 0.00 | 2.49 | +2.49 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 3,691 | +3,691 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 7,602 | 11,290 | +3,688 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 71,192 | 74,836 | +3,644 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,095 | 7,724 | +3,629 | 0.01 | 0.02 | +0.01 | 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 | 1.05 | 2.62 | +1.56 | buy |
| NOMURA HOLDINGS INC | 222 | 3,675 | +3,453 | 0.00 | 0.05 | +0.04 | buy |
| Maytus Capital Management, LLC | 0 | 3,400 | +3,400 | 0.00 | 2.18 | +2.18 | 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 |
| CTC LLC | 0 | 3,219 | +3,219 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 27,422 | 30,541 | +3,119 | 0.03 | 0.02 | -0.00 | buy |
| 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 | 0.69 | 0.89 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,281 | 61,146 | +2,865 | 0.13 | 0.12 | -0.00 | buy |