| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 21,561,147 | 39,370,791 | +17,809,644 | 0.20 | 0.40 | +0.19 | buy |
| Itau Unibanco Holding S.A. | 6,684,418 | 12,592,559 | +5,908,141 | 3.57 | 5.05 | +1.48 | buy |
| MANNING & NAPIER ADVISORS LLC | 5,487,582 | 11,379,674 | +5,892,092 | 1.12 | 2.49 | +1.37 | buy |
| BAILLIE GIFFORD & CO | 251,459,587 | 257,256,952 | +5,797,365 | 2.98 | 3.58 | +0.60 | buy |
| LONE PINE CAPITAL LLC | 25,406,449 | 29,630,237 | +4,223,788 | 2.96 | 3.64 | +0.68 | buy |
| Mawer Investment Management Ltd. | 676,400 | 4,585,720 | +3,909,320 | 0.06 | 0.43 | +0.37 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,016,759 | 7,706,057 | +3,689,298 | 0.46 | 0.88 | +0.42 | buy |
| AustralianSuper Pty Ltd | 1,886,019 | 4,326,998 | +2,440,979 | 0.14 | 0.34 | +0.19 | buy |
| Aberdeen Group plc | 12,743,741 | 15,004,383 | +2,260,642 | 0.32 | 0.39 | +0.07 | buy |
| BAMCO INC /NY/ | 1,738,774 | 3,335,290 | +1,596,516 | 0.07 | 0.15 | +0.08 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 14,261,084 | 15,815,788 | +1,554,704 | 32.27 | 40.11 | +7.84 | buy |
| Perpetual Ltd | 1,323,183 | 2,787,570 | +1,464,387 | 0.26 | 0.67 | +0.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,379,962 | 11,633,614 | +1,253,652 | 0.66 | 0.75 | +0.09 | buy |
| Holocene Advisors, LP | 4,300,000 | 5,538,560 | +1,238,560 | 0.16 | 0.20 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 12,325,593 | 13,558,273 | +1,232,680 | 0.29 | 0.32 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 7,281,397 | 8,320,628 | +1,039,231 | 0.86 | 1.22 | +0.36 | buy |
| Avala Global LP | 4,810,600 | 5,765,200 | +954,600 | 3.18 | 4.62 | +1.44 | buy |
| Candriam S.C.A. | 4,870,000 | 5,695,700 | +825,700 | 0.41 | 0.48 | +0.07 | buy |
| Palestra Capital Management LLC | 8,400,684 | 9,180,592 | +779,908 | 4.33 | 5.43 | +1.10 | buy |
| Atreides Management, LP | 2,509,389 | 3,272,998 | +763,609 | 1.04 | 1.16 | +0.12 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 4,953,989 | 5,715,438 | +761,449 | 69.20 | 62.89 | -6.31 | buy |
| Nishkama Capital, LLC | 365,500 | 1,112,406 | +746,906 | 0.14 | 0.75 | +0.61 | buy |
| CI INVESTMENTS INC. | 754,642 | 1,457,314 | +702,672 | 0.04 | 0.11 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 751,481 | 1,442,146 | +690,665 | 0.04 | 0.07 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,458,900 | 2,121,310 | +662,410 | 0.09 | 0.14 | +0.05 | buy |
| Ninety One UK Ltd | 7,199,856 | 7,853,707 | +653,851 | 0.25 | 0.28 | +0.03 | buy |
| Alberta Investment Management Corp | 17,900 | 670,800 | +652,900 | 0.00 | 0.07 | +0.06 | buy |
| 1832 Asset Management L.P. | 5,608,300 | 6,249,070 | +640,770 | 0.15 | 0.13 | -0.02 | buy |
| Fiera Capital Corp | 594,926 | 1,199,583 | +604,657 | 0.03 | 0.06 | +0.03 | buy |
| Voleon Capital Management LP | 321,951 | 906,217 | +584,266 | 0.13 | 0.33 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,320,800 | 1,896,100 | +575,300 | 0.12 | 0.17 | +0.05 | buy |
| Ninety One North America, Inc. | 2,249,382 | 2,755,386 | +506,004 | 1.63 | 1.87 | +0.24 | buy |
| Banco BTG Pactual S.A. | 496,905 | 971,116 | +474,211 | 1.16 | 2.78 | +1.62 | buy |
| Verde Servicos Internacionais S.A. | 24,000 | 494,000 | +470,000 | 0.11 | 2.65 | +2.54 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,449 | 521,686 | +468,237 | 0.00 | 0.05 | +0.04 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 498,340 | 928,723 | +430,383 | 2.37 | 4.35 | +1.97 | buy |
| USS Investment Management Ltd | 3,308,124 | 3,711,004 | +402,880 | 0.24 | 0.29 | +0.05 | buy |
| LONG WALK MANAGEMENT LP | 3,430,000 | 3,792,000 | +362,000 | 11.10 | 14.12 | +3.02 | buy |
| Maxi Investments CY Ltd | 422,000 | 783,000 | +361,000 | 1.40 | 2.38 | +0.98 | buy |
| Liontrust Investment Partners LLP | 483,546 | 793,271 | +309,725 | 0.11 | 0.20 | +0.08 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 135,765 | 432,150 | +296,385 | 0.51 | 2.20 | +1.69 | buy |
| HAMILTON LANE ADVISORS LLC | 1,126,488 | 1,413,049 | +286,561 | 10.37 | 13.03 | +2.66 | buy |
| C WorldWide Group Holding A/S | 27,223 | 311,792 | +284,569 | 0.01 | 0.09 | +0.08 | buy |
| VestGen Advisors, LLC | 57,353 | 303,458 | +246,105 | 0.03 | 0.22 | +0.19 | buy |
| Senator Investment Group LP | 1,960,202 | 2,200,000 | +239,798 | 1.16 | 1.48 | +0.32 | buy |
| Polar Capital Holdings Plc | 6,256,747 | 6,472,724 | +215,977 | 0.48 | 0.50 | +0.01 | buy |
| Regal Partners Ltd | 10,875 | 201,390 | +190,515 | 0.01 | 0.19 | +0.18 | buy |
| CenterBook Partners LP | 50,684 | 233,562 | +182,878 | 0.04 | 0.19 | +0.15 | buy |
| KEYSTONE INVESTORS PTE LTD | 280,100 | 459,366 | +179,266 | 0.52 | 0.69 | +0.17 | buy |
| Cumberland Partners Ltd | 120,000 | 285,000 | +165,000 | 0.13 | 0.29 | +0.17 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 380,700 | 540,800 | +160,100 | 0.03 | 0.04 | +0.01 | buy |
| TB Capital Gestao de Recursos Ltda. | 350,034 | 493,152 | +143,118 | 4.31 | 4.92 | +0.61 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 437,357 | 571,718 | +134,361 | 0.05 | 0.07 | +0.02 | buy |
| MATAURO, LLC | 16,259 | 147,078 | +130,819 | 0.04 | 0.37 | +0.33 | buy |
| Cache Advisors, LLC | 145,246 | 271,662 | +126,416 | 0.41 | 0.56 | +0.15 | buy |
| Vinva Investment Management Ltd | 21,950 | 147,293 | +125,343 | 0.01 | 0.03 | +0.02 | buy |
| Kora Management LP | 7,148,000 | 7,265,000 | +117,000 | 12.15 | 16.20 | +4.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 323,630 | 431,632 | +108,002 | 0.05 | 0.08 | +0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 891,896 | 997,890 | +105,994 | 5.68 | 4.87 | -0.82 | buy |
| Capital World Investors | 10,345,580 | 10,448,217 | +102,637 | 0.02 | 0.02 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 191,263 | 290,380 | +99,117 | 0.96 | 1.51 | +0.55 | buy |
| NFJ INVESTMENT GROUP, LLC | 6,673 | 105,046 | +98,373 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 229,447 | 323,214 | +93,767 | 0.04 | 0.09 | +0.05 | buy |
| SYON CAPITAL LLC | 74,318 | 160,800 | +86,482 | 0.06 | 0.13 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 655,224 | 739,255 | +84,031 | 0.05 | 0.06 | +0.01 | buy |
| Allen Investment Management, LLC | 4,035,297 | 4,111,637 | +76,340 | 0.72 | 0.76 | +0.05 | buy |
| Capital International Investors | 7,929,155 | 8,004,823 | +75,668 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 409,977 | 483,858 | +73,881 | 0.42 | 0.55 | +0.13 | buy |
| AMF Tjanstepension AB | 251,647 | 322,639 | +70,992 | 0.03 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 149,212 | 218,535 | +69,323 | 0.02 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 50,455 | 116,337 | +65,882 | 0.07 | 0.17 | +0.10 | buy |
| Fairtree Asset Management (Pty) Ltd | 103,994 | 166,845 | +62,851 | 1.09 | 1.29 | +0.19 | buy |
| MYDA Advisors LLC | 105,000 | 162,000 | +57,000 | 0.36 | 0.52 | +0.15 | buy |
| Kera Capital Partners, Inc. | 576,728 | 630,649 | +53,921 | 1.38 | 1.38 | -0.00 | buy |
| AMS Capital Ltda | 1,792,553 | 1,846,332 | +53,779 | 11.74 | 11.96 | +0.22 | buy |
| Korea Investment CORP | 1,317,500 | 1,369,600 | +52,100 | 0.04 | 0.05 | +0.00 | buy |
| Bridgefront Capital, LLC | 33,597 | 84,361 | +50,764 | 0.16 | 0.36 | +0.20 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,520 | 51,520 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Sullivan Wood Capital Management LLC | 95,650 | 145,150 | +49,500 | 2.26 | 3.66 | +1.41 | buy |
| National Pension Service | 827,126 | 873,882 | +46,756 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 11,455 | 57,766 | +46,311 | 0.01 | 0.09 | +0.09 | buy |
| Rathbones Group PLC | 148,724 | 194,281 | +45,557 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 25,540 | 69,990 | +44,450 | 0.08 | 0.23 | +0.15 | buy |
| INCA Investments LLC | 1,491,607 | 1,534,540 | +42,933 | 10.99 | 8.99 | -2.00 | buy |
| Madison Asset Management, LLC | 92,245 | 133,218 | +40,973 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 383,900 | 424,600 | +40,700 | 0.04 | 0.04 | +0.00 | buy |
| Parametrica Management Ltd | 114,363 | 154,368 | +40,005 | 2.84 | 3.98 | +1.15 | buy |
| Diametric Capital, LP | 19,775 | 59,587 | +39,812 | 0.12 | 0.27 | +0.15 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 50,000 | 88,247 | +38,247 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,464,516 | 4,499,818 | +35,302 | 0.15 | 0.16 | +0.00 | buy |
| Marex Group plc | 33,015 | 67,425 | +34,410 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 10,305 | 44,181 | +33,876 | 0.02 | 0.09 | +0.07 | buy |
| INVESTMENT HOUSE LLC | 2,556,819 | 2,588,691 | +31,872 | 1.94 | 2.06 | +0.12 | buy |
| Ninepoint Partners LP | 6,995 | 37,733 | +30,738 | 0.02 | 0.07 | +0.06 | buy |
| Unison Asset Management LLC | 1,282,794 | 1,313,149 | +30,355 | 9.60 | 9.85 | +0.25 | buy |
| NZS Capital, LLC | 3,038,126 | 3,066,393 | +28,267 | 1.49 | 1.57 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 36,403 | 64,395 | +27,992 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 515,183 | 541,216 | +26,033 | 0.10 | 0.11 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 151,500 | 176,500 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 22,998 | 47,705 | +24,707 | 0.01 | 0.03 | +0.01 | buy |