| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 79,742 | 14,867,176 | +14,787,434 | 0.03 | 3.73 | +3.71 | buy |
| Capital Research Global Investors | 128,461,467 | 142,761,832 | +14,300,365 | 0.29 | 0.27 | -0.02 | buy |
| LONE PINE CAPITAL LLC | 38,011,225 | 47,219,717 | +9,208,492 | 4.35 | 3.86 | -0.50 | buy |
| Coronation Fund Managers Ltd. | 17,973,549 | 25,930,925 | +7,957,376 | 11.77 | 13.23 | +1.46 | buy |
| Ninety One UK Ltd | 8,229,303 | 14,146,892 | +5,917,589 | 0.27 | 0.42 | +0.15 | buy |
| C WorldWide Group Holding A/S | 386,025 | 4,973,457 | +4,587,432 | 0.12 | 1.60 | +1.48 | buy |
| Orbis Allan Gray Ltd | 5,482,567 | 9,988,142 | +4,505,575 | 0.33 | 0.46 | +0.13 | buy |
| Artisan Partners Limited Partnership | 9,335,931 | 12,687,151 | +3,351,220 | 0.22 | 0.27 | +0.05 | buy |
| Palestra Capital Management LLC | 11,122,403 | 14,036,736 | +2,914,333 | 6.23 | 6.36 | +0.13 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 22,312,501 | 24,533,236 | +2,220,735 | 35.86 | 40.24 | +4.38 | buy |
| BAMCO INC /NY/ | 3,529,651 | 5,597,914 | +2,068,263 | 0.15 | 0.11 | -0.04 | buy |
| ThornTree Capital Partners LP | 2,827,444 | 4,584,775 | +1,757,331 | 7.21 | 8.38 | +1.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 72,837,195 | 74,446,402 | +1,609,207 | 2.25 | 1.77 | -0.47 | buy |
| Holocene Advisors, LP | 5,455,774 | 7,052,718 | +1,596,944 | 0.19 | 0.21 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,241,700 | 3,587,500 | +1,345,800 | 1.67 | 1.99 | +0.32 | buy |
| Perpetual Ltd | 6,014,970 | 7,094,372 | +1,079,402 | 1.33 | 1.35 | +0.03 | buy |
| Azora Capital LP | 671,113 | 1,745,536 | +1,074,423 | 0.63 | 0.98 | +0.35 | buy |
| VR Advisory Services Ltd | 1,000,000 | 1,993,668 | +993,668 | 1.70 | 2.36 | +0.66 | buy |
| ADVENT INTERNATIONAL, L.P. | 7,292,793 | 8,204,793 | +912,000 | 2.47 | 0.62 | -1.85 | buy |
| INCA Investments LLC | 1,515,899 | 2,418,354 | +902,455 | 7.73 | 9.14 | +1.41 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 5,517,125 | 6,419,224 | +902,099 | 27.19 | 35.12 | +7.93 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,350 | 873,746 | +864,396 | 0.00 | 0.06 | +0.06 | buy |
| NWI MANAGEMENT LP | 6,201,400 | 7,039,000 | +837,600 | 5.07 | 4.35 | -0.71 | buy |
| Senator Investment Group LP | 2,450,000 | 3,225,000 | +775,000 | 1.62 | 1.57 | -0.04 | buy |
| Banco BTG Pactual S.A. | 240,743 | 939,839 | +699,096 | 0.30 | 1.06 | +0.76 | buy |
| Foxhaven Asset Management, LP | 8,095,086 | 8,715,386 | +620,300 | 3.65 | 3.12 | -0.53 | buy |
| a16z Perennial Management, L.P. | 13,858,300 | 14,444,100 | +585,800 | 16.57 | 15.61 | -0.96 | buy |
| ANTIPODES PARTNERS Ltd | 4,192,952 | 4,689,670 | +496,718 | 1.16 | 1.15 | -0.01 | buy |
| Clearbridge Investments, LLC | 4,408,114 | 4,855,606 | +447,492 | 0.06 | 0.05 | -0.00 | buy |
| GFS Advisors, LLC | 575,340 | 954,175 | +378,835 | 1.05 | 0.11 | -0.94 | buy |
| Asset Management One Co., Ltd. | 811,550 | 1,188,236 | +376,686 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 871,925 | 1,225,677 | +353,752 | 0.01 | 0.01 | +0.00 | buy |
| Milestones Administradora de Recursos Ltda. | 2,803,164 | 3,154,114 | +350,950 | 10.51 | 8.14 | -2.37 | buy |
| BTG Pactual Asset Management US LLC | 513,877 | 844,478 | +330,601 | 0.64 | 0.71 | +0.07 | buy |
| Alta Park Capital, LP | 3,092,081 | 3,402,399 | +310,318 | 6.92 | 4.17 | -2.76 | buy |
| CROSSLINK CAPITAL INC | 3,082,400 | 3,383,667 | +301,267 | 4.33 | 3.34 | -1.00 | buy |
| Sava Infond d.o.o. | 186,800 | 473,600 | +286,800 | 0.38 | 0.45 | +0.07 | buy |
| AVIVA PLC | 3,526,821 | 3,711,782 | +184,961 | 0.09 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 1,370,100 | 1,553,800 | +183,700 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 540,800 | 692,800 | +152,000 | 0.04 | 0.04 | -0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 385,390 | 517,940 | +132,550 | 2.65 | 2.48 | -0.17 | buy |
| GC Wealth Management RIA, LLC | 94,913 | 226,526 | +131,613 | 0.06 | 0.17 | +0.12 | buy |
| PARUS FINANCE (UK) Ltd | 149,420 | 268,123 | +118,703 | 0.64 | 0.93 | +0.29 | buy |
| Varma Mutual Pension Insurance Co | 424,600 | 497,900 | +73,300 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 351,137 | 416,580 | +65,443 | 0.04 | 0.04 | -0.01 | buy |
| General Equity Holdings LP | 522,400 | 582,400 | +60,000 | 5.57 | 4.65 | -0.93 | buy |
| Premier Fund Managers Ltd | 447,700 | 497,600 | +49,900 | 0.43 | 0.59 | +0.16 | buy |
| CANTOR FITZGERALD, L. P. | 20,500 | 69,400 | +48,900 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 300,000 | 347,000 | +47,000 | 0.02 | 0.02 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 27,100 | 71,000 | +43,900 | 0.15 | 0.31 | +0.16 | buy |
| WEXFORD CAPITAL LP | 12,138 | 48,966 | +36,828 | 0.03 | 0.08 | +0.06 | buy |
| Verde Servicos Internacionais S.A. | 898,410 | 934,210 | +35,800 | 3.96 | 4.57 | +0.62 | buy |
| Interchange Capital Partners, LLC | 13,261 | 46,241 | +32,980 | 0.05 | 0.12 | +0.07 | buy |
| Hosking Partners LLP | 884,247 | 911,678 | +27,431 | 0.46 | 0.40 | -0.05 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 55,000 | +25,000 | 0.13 | 0.16 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 190,285 | 214,822 | +24,537 | 0.02 | 0.02 | -0.00 | buy |
| AMF Tjanstepension AB | 340,508 | 362,742 | +22,234 | 0.03 | 0.03 | -0.00 | buy |
| Krane Funds Advisors LLC | 23,008 | 43,927 | +20,919 | 0.01 | 0.02 | +0.01 | buy |
| Financial Perspectives, Inc | 37,725 | 57,533 | +19,808 | 0.15 | 0.19 | +0.04 | buy |
| EdgePoint Investment Group Inc. | 24,524 | 40,746 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 19,947 | 34,130 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 34,888 | 47,079 | +12,191 | 0.02 | 0.02 | +0.00 | buy |
| JT Stratford LLC | 196,356 | 208,436 | +12,080 | 0.36 | 0.31 | -0.05 | buy |
| Circle Wealth Management, LLC | 74,033 | 85,491 | +11,458 | 0.02 | 0.01 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 53,476 | 64,567 | +11,091 | 0.18 | 0.17 | -0.01 | buy |
| IPG Investment Advisors LLC | 74,146 | 83,026 | +8,880 | 0.18 | 0.16 | -0.02 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 108,706 | 116,485 | +7,779 | 0.69 | 0.62 | -0.07 | buy |
| CIGNA INVESTMENTS INC /NEW | 86,161 | 93,829 | +7,668 | 0.19 | 0.16 | -0.03 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 222,192 | 228,254 | +6,062 | 1.56 | 1.26 | -0.30 | buy |
| Global X Japan Co., Ltd. | 12,042 | 16,157 | +4,115 | 0.01 | 0.01 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 43,550 | 47,575 | +4,025 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 14,977 | 16,732 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| United Asset Strategies, Inc. | 54,216 | 55,681 | +1,465 | 0.06 | 0.05 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 12,977 | 14,399 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 19,982 | 21,266 | +1,284 | 0.04 | 0.03 | -0.00 | buy |
| Intellectus Partners, LLC | 87,282 | 88,387 | +1,105 | 0.26 | 0.20 | -0.05 | buy |
| Legacy Wealth Asset Management, LLC | 49,855 | 50,790 | +935 | 0.17 | 0.15 | -0.03 | buy |
| J2 Capital Management Inc | 43,626 | 44,481 | +855 | 0.43 | 0.40 | -0.03 | buy |
| Legacy Bridge, LLC | 69,555 | 70,405 | +850 | 0.38 | 0.29 | -0.09 | buy |
| Center for Financial Planning, Inc. | 3,787 | 4,555 | +768 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 69,251 | 70,015 | +764 | 0.27 | 0.23 | -0.04 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 15,496 | 16,202 | +706 | 0.03 | 0.03 | -0.01 | buy |
| Piscataqua Savings Bank | 3,000 | 3,500 | +500 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 99 | 535 | +436 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 410 | 742 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Stonekeep Investments, LLC | 11,415 | 11,745 | +330 | 0.11 | 0.09 | -0.01 | buy |
| First Western Trust Bank | 26,734 | 27,039 | +305 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 546 | 719 | +173 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 30,558 | 30,726 | +168 | 0.14 | 0.12 | -0.02 | buy |
| Oak Grove Capital LLC | 20,385 | 20,485 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Focus Financial Network, Inc. | 11,355 | 11,379 | +24 | 0.01 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 10,004 | 10,001 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. /CA/ | 10,027 | 10,011 | -16 | 0.08 | 0.07 | -0.01 | sell |
| Magnus Financial Group LLC | 78,980 | 78,957 | -23 | 0.09 | 0.07 | -0.02 | sell |
| Malaga Cove Capital, LLC | 19,623 | 19,573 | -50 | 0.10 | 0.08 | -0.02 | sell |
| PETREDIS INVESTMENT ADVISORS LLC | 217,898 | 217,835 | -63 | 0.26 | 0.20 | -0.06 | sell |
| Dogwood Wealth Management LLC | 162 | 99 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 51,429 | 51,322 | -107 | 0.05 | 0.04 | -0.01 | sell |
| Raleigh Capital Management Inc. | 321 | 173 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 88,029 | 87,632 | -397 | 86.07 | 70.10 | -15.96 | sell |