| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 453,462 | 5,236,620 | +4,783,158 | 0.71 | 7.91 | +7.20 | buy |
| Coronation Fund Managers Ltd. | 1,456,269 | 2,499,733 | +1,043,464 | 1.44 | 1.66 | +0.22 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 902,451 | 1,538,156 | +635,705 | 14.89 | 14.95 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 2,008,420 | 2,515,851 | +507,431 | 0.06 | 0.05 | -0.00 | buy |
| Fourth Sail Capital LP | 686,400 | 1,190,557 | +504,157 | 3.14 | 2.82 | -0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,462,680 | 1,700,799 | +238,119 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,400 | 259,736 | +150,336 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 392,710 | 301,281 | +91,429 | 0.09 | 0.05 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,164,543 | 2,239,977 | +75,434 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 22,258 | 88,615 | +66,357 | 0.02 | 0.06 | +0.04 | buy |
| WINTON GROUP Ltd | 154,700 | 213,143 | +58,443 | 0.11 | 0.11 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,800 | 42,200 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 45,600 | 79,800 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 6,512 | 39,616 | +33,104 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,767 | 70,098 | +32,331 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 55,571 | 87,138 | +31,567 | 0.10 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,400 | 27,500 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 31,817 | 46,242 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 115,118 | 124,027 | +8,909 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,448 | 113,624 | +8,176 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 7,411 | 13,692 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 42,970 | 45,927 | +2,957 | 0.00 | 0.00 | 0.00 | buy |
| Alta Wealth Advisors LLC | 86,258 | 87,960 | +1,702 | 0.58 | 0.43 | -0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 38,350 | 38,730 | +380 | 0.07 | 0.06 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 292 | 258 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 10,500 | 10,050 | -450 | 0.04 | 0.03 | -0.01 | sell |
| Y.D. More Investments Ltd | 979 | 490 | -489 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 325,125 | 324,525 | -600 | 1.33 | 1.05 | -0.28 | sell |
| Accel Wealth Management | 28,130 | 26,580 | -1,550 | 0.15 | 0.11 | -0.05 | sell |
| Polunin Capital Partners Ltd | 3,359,188 | 3,356,763 | -2,425 | 8.88 | 7.49 | -1.38 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,943 | 247 | -2,696 | 0.03 | 0.00 | -0.03 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 29,844 | 26,534 | -3,310 | 0.26 | 0.18 | -0.08 | sell |
| Bayforest Capital Ltd | 30,384 | 21,009 | -9,375 | 0.27 | 0.23 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 35,000 | 25,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One North America, Inc. | 1,593,080 | 1,580,941 | -12,139 | 1.37 | 0.95 | -0.42 | sell |
| PDT Partners, LLC | 111,360 | 88,859 | -22,501 | 0.13 | 0.09 | -0.05 | sell |
| INCEPTIONR LLC | 35,252 | 12,612 | -22,640 | 0.16 | 0.05 | -0.11 | sell |
| DnB Asset Management AS | 56,196 | 23,609 | -32,587 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 4,234,251 | 4,192,190 | -42,061 | 0.17 | 0.13 | -0.04 | sell |
| LMR Partners LLP | 116,336 | 66,889 | -49,447 | 0.03 | 0.01 | -0.02 | sell |
| Prairie Wealth Advisors, Inc. | 79,600 | 0 | -79,600 | 0.62 | 0.50 | -0.12 | sell |
| Itau Unibanco Holding S.A. | 637,944 | 517,057 | -120,887 | 0.40 | 0.18 | -0.22 | sell |
| 14B Captial Management LP | 931,000 | 609,000 | -322,000 | 10.30 | 7.24 | -3.06 | sell |
| JGP Global Gestao de Recursos Ltda. | 3,215,966 | 2,653,167 | -562,799 | 35.36 | 23.15 | -12.21 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 3,028,658 | 1,244,200 | -1,784,458 | 12.78 | 3.44 | -9.34 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,065,011 | 1,038,406 | -4,026,605 | 0.69 | 0.10 | -0.58 | sell |