| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 9,981 | 665,189 | +655,208 | 0.04 | 2.47 | +2.44 | buy |
| Capital Research Global Investors | 2,586,603 | 2,913,545 | +326,942 | 0.82 | 1.02 | +0.20 | buy |
| Perpetual Ltd | 5,155 | 200,883 | +195,728 | 0.05 | 2.63 | +2.58 | buy |
| Capital International Investors | 870,814 | 1,032,753 | +161,939 | 0.25 | 0.33 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 487,115 | 368,254 | +118,861 | 0.83 | 0.70 | -0.13 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,162 | 195,919 | +101,757 | 0.36 | 0.80 | +0.44 | buy |
| Hardman Johnston Global Advisors LLC | 118,844 | 203,083 | +84,239 | 4.56 | 8.64 | +4.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,324 | 65,960 | +83,364 | 0.37 | 0.20 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,304 | 31,194 | +82,110 | 0.38 | 0.12 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,551 | 54,559 | +48,992 | 0.17 | 0.09 | 0.00 | sell |
| Capital World Investors | 618,276 | 662,361 | +44,085 | 0.14 | 0.17 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 212,341 | 179,500 | +32,841 | 0.41 | 0.41 | 0.00 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 98,565 | 129,950 | +31,385 | 18.69 | 20.70 | +2.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 540,129 | 570,767 | +30,638 | 0.09 | 0.11 | +0.02 | buy |
| Clearbridge Investments, LLC | 84,036 | 114,526 | +30,490 | 0.09 | 0.14 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 97,851 | 127,894 | +30,043 | 0.18 | 0.24 | +0.06 | buy |
| AGF MANAGEMENT LTD | 40,161 | 70,033 | +29,872 | 0.35 | 0.63 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 2,205,335 | 2,233,430 | +28,095 | 2.14 | 2.40 | +0.26 | buy |
| TT International Asset Management LTD | 38,557 | 65,964 | +27,407 | 7.59 | 12.50 | +4.90 | buy |
| Calamos Advisors LLC | 7,565 | 33,507 | +25,942 | 0.05 | 0.23 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 387,611 | 411,310 | +23,699 | 1.47 | 1.73 | +0.26 | buy |
| AXIOM INVESTORS LLC /DE | 213,666 | 233,584 | +19,918 | 3.77 | 4.26 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,499 | 21,238 | +19,261 | 0.06 | 0.04 | 0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 35,197 | 53,512 | +18,315 | 2.12 | 4.29 | +2.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,067 | 52,660 | +17,593 | 0.29 | 0.46 | +0.17 | buy |
| Foxhaven Asset Management, LP | 157,966 | 174,437 | +16,471 | 6.13 | 7.11 | +0.98 | buy |
| Oribel Capital Management, LP | 1,700 | 17,800 | +16,100 | 0.19 | 3.54 | +3.35 | buy |
| Walleye Capital LLC | 6,721 | 21,631 | +14,910 | 0.17 | 0.54 | 0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 43,981 | 58,859 | +14,878 | 22.49 | 34.02 | +11.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,078 | 55,690 | +14,612 | 0.15 | 0.22 | +0.07 | buy |
| JGP Global Gestao de Recursos Ltda. | 660 | 14,939 | +14,279 | 0.56 | 12.02 | +11.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,663 | 139,915 | +14,252 | 0.20 | 0.25 | +0.05 | buy |
| Banco BTG Pactual S.A. | 295 | 13,446 | +13,151 | 0.22 | 6.92 | +6.70 | buy |
| Korea Investment CORP | 30,560 | 41,095 | +10,535 | 0.10 | 0.15 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 35,274 | 45,129 | +9,855 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 33,923 | 43,115 | +9,192 | 0.51 | 0.71 | +0.20 | buy |
| Ardmore Road Asset Management LP | 3,000 | 12,000 | +9,000 | 1.07 | 5.14 | +4.07 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 10,867 | 19,385 | +8,518 | 1.21 | 2.19 | +0.98 | buy |
| Allianz Asset Management GmbH | 95,806 | 87,424 | +8,382 | 0.24 | 0.23 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 108,907 | 101,711 | +7,196 | 0.08 | 0.09 | 0.00 | sell |
| ProShare Advisors LLC | 42,525 | 49,298 | +6,773 | 0.15 | 0.20 | 0.00 | buy |
| JANE STREET GROUP, LLC | 27,894 | 21,407 | +6,487 | 0.06 | 0.06 | -0.00 | sell |
| CI INVESTMENTS INC. | 17,165 | 22,671 | +5,506 | 0.10 | 0.16 | 0.00 | buy |
| APG Asset Management N.V. | 18,542 | 23,777 | +5,235 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,728 | 21,821 | +5,093 | 0.02 | 0.03 | +0.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 45,676 | 50,753 | +5,077 | 5.17 | 6.17 | +0.99 | buy |
| Candriam S.C.A. | 45,127 | 50,139 | +5,012 | 0.39 | 0.45 | +0.06 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 4,690 | +4,680 | 0.00 | 2.91 | +2.91 | buy |
| Rathbones Group PLC | 772 | 5,223 | +4,451 | 0.01 | 0.05 | +0.04 | buy |
| ThornTree Capital Partners LP | 15,035 | 19,482 | +4,447 | 4.23 | 6.46 | +2.23 | buy |
| Atika Capital Management LLC | 12,500 | 16,750 | +4,250 | 1.86 | 3.03 | +1.16 | buy |
| Itau Unibanco Holding S.A. | 10,076 | 14,268 | +4,192 | 0.56 | 0.80 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,713 | 7,894 | +4,181 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 64,648 | 68,567 | +3,919 | 0.09 | 0.10 | +0.02 | buy |
| Northcape Capital Pty Ltd | 73,014 | 76,797 | +3,783 | 10.97 | 14.73 | +3.77 | buy |
| WASATCH ADVISORS LP | 132,196 | 135,843 | +3,647 | 0.95 | 1.09 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 7,464 | 10,988 | +3,524 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,881 | 51,376 | +3,505 | 0.54 | 0.56 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 104,695 | 108,122 | +3,427 | 0.20 | 0.24 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,809 | 5,847 | +3,038 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 94,130 | 91,100 | +3,030 | 0.24 | 0.27 | 0.00 | sell |
| Premier Fund Managers Ltd | 117 | 2,680 | +2,563 | 0.01 | 0.16 | +0.16 | buy |
| INVESTMENT HOUSE LLC | 8,505 | 11,025 | +2,520 | 0.75 | 1.10 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 180 | 2,669 | +2,489 | 0.04 | 0.40 | +0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,231 | 60,683 | +2,452 | 0.10 | 0.12 | +0.02 | buy |
| Dynamo Administracao de Recursos Ltda. | 198 | 2,603 | +2,405 | 100.00 | 5.48 | -94.52 | buy |
| FIRST TRUST ADVISORS LP | 18,333 | 16,032 | +2,301 | 0.03 | 0.03 | 0.00 | sell |
| Hidden Lake Asset Management LP | 6,680 | 8,930 | +2,250 | 11.49 | 13.49 | +1.99 | buy |
| Waverton Investment Management Ltd | 17,119 | 19,269 | +2,150 | 0.58 | 0.71 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,030 | 14,070 | +2,040 | 0.19 | 0.27 | +0.08 | buy |
| Constellation Investimentos e Participacoes Ltda | 82,870 | 84,748 | +1,878 | 92.62 | 95.20 | +2.58 | buy |
| GUGGENHEIM CAPITAL LLC | 10,156 | 11,967 | +1,811 | 0.10 | 0.14 | 0.00 | buy |
| Capital Group Private Client Services, Inc. | 42,638 | 44,392 | +1,754 | 0.60 | 0.69 | +0.09 | buy |
| Gavilan Investment Partners LLC | 11,250 | 13,000 | +1,750 | 5.94 | 7.10 | +1.16 | buy |
| Nellore Capital Management LLC | 53,937 | 55,637 | +1,700 | 11.96 | 13.27 | +1.31 | buy |
| National Pension Service | 98,647 | 100,340 | +1,693 | 0.19 | 0.20 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 4,206 | 5,764 | +1,558 | 0.04 | 0.07 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,368 | 12,877 | +1,509 | 0.32 | 0.38 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 791 | 2,292 | +1,501 | 0.10 | 0.28 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,653 | 48,092 | +1,439 | 0.04 | 0.05 | 0.00 | buy |
| Alta Park Capital, LP | 24,994 | 26,362 | +1,368 | 3.34 | 4.65 | +1.31 | buy |
| Penserra Capital Management LLC | 24,667 | 23,304 | +1,363 | 0.58 | 0.61 | +0.03 | sell |
| EQUITABLE TRUST CO | 233 | 1,594 | +1,361 | 0.02 | 0.17 | +0.15 | buy |
| PRUDENTIAL PLC | 1,243 | 2,564 | +1,321 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,290 | 28,981 | +1,309 | 0.16 | 0.17 | 0.00 | sell |
| BAMCO INC /NY/ | 73,589 | 74,869 | +1,280 | 0.24 | 0.28 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,203 | 4,928 | +1,275 | 0.01 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 3,580 | 4,807 | +1,227 | 0.11 | 0.16 | +0.05 | buy |
| Milestones Administradora de Recursos Ltda. | 7,602 | 8,807 | +1,205 | 6.41 | 8.22 | +1.81 | buy |
| RATIONAL ADVISORS, INC. | 1,660 | 2,860 | +1,200 | 0.16 | 0.33 | +0.17 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,043 | 2,189 | +1,146 | 0.13 | 0.30 | +0.17 | buy |
| Banco Santander, S.A. | 365 | 1,446 | +1,081 | 0.01 | 0.03 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,340 | 5,345 | +1,005 | 0.19 | 0.25 | +0.06 | buy |
| In-Depth Partners, LLC | 7,676 | 8,666 | +990 | 9.51 | 10.36 | +0.85 | buy |
| PROFUND ADVISORS LLC | 2,226 | 3,169 | +943 | 0.14 | 0.22 | +0.08 | buy |
| Venture Visionary Partners LLC | 195 | 1,126 | +931 | 0.01 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 1,285 | 380 | +905 | 0.07 | 0.02 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,256 | 4,159 | +903 | 0.51 | 0.52 | +0.01 | buy |
| AIA Group Ltd | 5,235 | 6,085 | +850 | 0.30 | 0.38 | +0.08 | buy |
| Allen Investment Management, LLC | 12,266 | 13,086 | +820 | 0.21 | 0.24 | +0.03 | buy |