| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,177,988 | 2,241,118 | +1,063,130 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 246,634 | 800,007 | +553,373 | 0.03 | 0.09 | +0.06 | buy |
| Webs Creek Capital Management LP | 201,643 | 600,484 | +398,841 | 3.11 | 9.44 | +6.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 925,900 | 1,161,608 | +235,708 | 0.14 | 0.16 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,900 | 69,700 | +110,200 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 643,500 | 557,800 | +85,700 | 0.05 | 0.04 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 580,420 | 628,171 | +47,751 | 0.23 | 0.24 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 21,700 | 66,000 | +44,300 | 0.04 | 0.10 | +0.06 | buy |
| TT International Asset Management LTD | 1,890,139 | 1,933,803 | +43,664 | 10.74 | 10.48 | -0.26 | buy |
| Connective Portfolio Management, LLC | 13,000 | 29,000 | +16,000 | 0.96 | 5.02 | +4.06 | buy |
| CenterBook Partners LP | 13,233 | 19,371 | +6,138 | 0.04 | 0.05 | +0.02 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 51,801 | 56,183 | +4,382 | 0.38 | 0.39 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,042 | 11,558 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 7,046 | 8,507 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 23,534 | 24,636 | +1,102 | 0.03 | 0.03 | 0.00 | buy |
| Stokes Family Office, LLC | 116,050 | 117,050 | +1,000 | 0.62 | 0.57 | -0.05 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,309 | 15,703 | +394 | 0.06 | 0.05 | -0.01 | buy |
| Quantum Portfolio Management LLC | 7,545 | 7,763 | +218 | 0.20 | 0.19 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,364 | 2,352 | +12 | 0.02 | 0.01 | 0.00 | sell |
| Ramirez Asset Management, Inc. | 84,852 | 83,905 | -947 | 0.79 | 0.71 | -0.07 | sell |
| Compound Planning, Inc. | 10,835 | 9,876 | -959 | 0.04 | 0.03 | -0.01 | sell |
| Freedom Investment Management, Inc. | 14,462 | 13,023 | -1,439 | 0.05 | 0.05 | -0.01 | sell |
| Qtron Investments LLC | 8,146 | 6,164 | -1,982 | 0.05 | 0.04 | -0.02 | sell |
| BigSur Wealth Management LLC | 17,000 | 14,000 | -3,000 | 0.24 | 0.17 | -0.07 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,145 | 10,485 | -3,660 | 0.08 | 0.07 | -0.01 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 32,130 | 27,561 | -4,569 | 1.22 | 1.03 | -0.20 | sell |
| Banco BTG Pactual S.A. | 79,151 | 68,205 | -10,946 | 0.55 | 0.78 | +0.23 | sell |
| Artisan Partners Limited Partnership | 765,210 | 750,949 | -14,261 | 0.05 | 0.05 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 334,268 | 312,838 | -21,430 | 0.04 | 0.03 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 169,961 | 137,961 | -32,000 | 1.48 | 1.20 | -0.28 | sell |
| RWC Asset Management LLP | 273,164 | 230,432 | -42,732 | 0.87 | 0.59 | -0.28 | sell |
| Global IMC LLC | 118,258 | 69,582 | -48,676 | 1.21 | 0.62 | -0.59 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 227,024 | 152,723 | -74,301 | 0.15 | 0.09 | -0.06 | sell |
| SELDON CAPITAL LP | 109,209 | 12,927 | -96,282 | 2.71 | 0.32 | -2.39 | sell |
| Wealth High Governance Capital Ltda | 160,000 | 60,000 | -100,000 | 1.80 | 0.93 | -0.87 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 240,538 | 84,269 | -156,269 | 0.30 | 0.09 | -0.21 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,233,695 | 1,068,749 | -164,946 | 0.54 | 0.41 | -0.14 | sell |
| Encompass Capital Advisors LLC | 1,023,782 | 823,451 | -200,331 | 2.52 | 1.77 | -0.75 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,436,307 | 1,258,766 | -1,177,541 | 14.23 | 6.79 | -7.44 | sell |
| PointState Capital LP | 1,509,558 | 256,918 | -1,252,640 | 1.49 | 0.21 | -1.29 | sell |
| Helikon Investments Ltd | 4,440,943 | 3,072,390 | -1,368,553 | 18.62 | 12.18 | -6.44 | sell |