| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 15,480,556 | 27,234,509 | +11,753,953 | 0.07 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 470,769 | 6,814,374 | +6,343,605 | 0.02 | 0.21 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,653,799 | 5,371,674 | +1,717,875 | 0.10 | 0.13 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,445,716 | 2,759,826 | +1,685,890 | 0.30 | 0.19 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,478,071 | 3,113,154 | +1,635,083 | 0.03 | 0.05 | +0.02 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,018,875 | 10,496,675 | +1,477,800 | 48.60 | 41.39 | -7.21 | buy |
| Itau Unibanco Holding S.A. | 451,586 | 1,148,700 | +697,114 | 0.39 | 1.21 | +0.83 | buy |
| BAMCO INC /NY/ | 2,547,325 | 3,228,598 | +681,273 | 0.18 | 0.22 | +0.04 | buy |
| Mawer Investment Management Ltd. | 18,160,036 | 18,720,083 | +560,047 | 2.42 | 2.23 | -0.20 | buy |
| Alta Park Capital, LP | 184,628 | 743,926 | +559,298 | 0.49 | 1.92 | +1.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,264,465 | 722,800 | +541,665 | 0.06 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 3,529,440 | 3,051,491 | +477,949 | 0.15 | 0.11 | 0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 713,164 | 1,165,000 | +451,836 | 11.15 | 19.21 | +8.06 | buy |
| Sustainable Growth Advisers, LP | 702,538 | 1,119,809 | +417,271 | 0.08 | 0.12 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,113,827 | 8,338,862 | +225,035 | 0.27 | 0.22 | 0.00 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 1,950,447 | 2,142,183 | +191,736 | 26.08 | 22.46 | -3.62 | buy |
| AXIOM INVESTORS LLC /DE | 594,920 | 722,550 | +127,630 | 0.15 | 0.16 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 161,051 | 249,196 | +88,145 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 249,131 | 172,511 | +76,620 | 0.12 | 0.06 | -0.07 | sell |
| Y-Intercept (Hong Kong) Ltd | 83,917 | 153,234 | +69,317 | 0.21 | 0.31 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 402,915 | 467,166 | +64,251 | 0.01 | 0.01 | 0.00 | buy |
| INCA Investments LLC | 190,545 | 236,988 | +46,443 | 2.20 | 2.62 | +0.42 | buy |
| Fisher Asset Management, LLC | 2,844,255 | 2,890,078 | +45,823 | 0.04 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 287,923 | 245,660 | +42,263 | 0.04 | 0.03 | 0.00 | sell |
| Perpetual Ltd | 216,685 | 254,813 | +38,128 | 0.06 | 0.06 | +0.01 | buy |
| Old Well Partners, LLC | 79,400 | 109,900 | +30,500 | 1.93 | 2.51 | +0.58 | buy |
| Brevan Howard Capital Management LP | 24,410 | 48,462 | +24,052 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 31,537 | 39,629 | +8,092 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 33,469 | 36,648 | +3,179 | 0.28 | 0.27 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 282,418 | 285,128 | +2,710 | 0.04 | 0.04 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 11,438 | 13,831 | +2,393 | 0.10 | 0.11 | +0.01 | buy |
| AXQ CAPITAL, LP | 11,600 | 13,900 | +2,300 | 0.08 | 0.09 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 20,175 | 21,852 | +1,677 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,296 | 77,206 | +1,090 | 0.03 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 10,082 | 10,944 | +862 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 5,950 | 6,780 | +830 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 56,756 | 57,300 | +544 | 0.58 | 0.50 | -0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,474 | 28,110 | +364 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,204 | 934 | +270 | 0.01 | 0.01 | 0.00 | sell |
| Grove Bank & Trust | 2,155 | 2,194 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 10,248 | 10,243 | -5 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 112,234 | 112,224 | -10 | 0.32 | 0.27 | -0.05 | sell |
| Utah Retirement Systems | 17,900 | 17,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 10,700 | 10,450 | -250 | 0.07 | 0.06 | -0.01 | sell |
| STRS OHIO | 38,439 | 38,050 | -389 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,795 | 13,212 | -583 | 0.01 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 11,079 | 10,490 | -589 | 0.03 | 0.03 | -0.00 | sell |
| OneAscent Wealth Management LLC | 11,330 | 10,642 | -688 | 0.12 | 0.10 | -0.01 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 25,061 | 24,281 | -780 | 0.41 | 0.35 | -0.05 | sell |
| Entropy Technologies, LP | 81,712 | 80,866 | -846 | 0.39 | 0.22 | -0.17 | sell |
| OneAscent Financial Services LLC | 13,468 | 12,055 | -1,413 | 0.04 | 0.03 | -0.01 | sell |
| Quantum Portfolio Management LLC | 19,025 | 17,470 | -1,555 | 0.31 | 0.25 | -0.06 | sell |
| Legacy Wealth Asset Management, LLC | 28,330 | 26,099 | -2,231 | 0.24 | 0.19 | -0.06 | sell |
| Atria Investments, Inc | 58,890 | 55,064 | -3,826 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,017 | 1,609 | -5,408 | 0.03 | 0.01 | -0.02 | sell |
| OSSIAM | 21,237 | 14,399 | -6,838 | 0.01 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 30,000 | 22,000 | -8,000 | 0.19 | 0.14 | -0.05 | sell |
| EARNEST PARTNERS LLC | 564,683 | 551,675 | -13,008 | 0.07 | 0.06 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 245,664 | 225,664 | -20,000 | 1.32 | 1.28 | -0.05 | sell |
| Verde Servicos Internacionais S.A. | 1,232,082 | 1,137,423 | -94,659 | 12.84 | 10.86 | -1.97 | sell |
| Numerai GP LLC | 107,979 | 10,065 | -97,914 | 1.00 | 0.11 | -0.89 | sell |
| Ninety One UK Ltd | 2,797,008 | 2,694,082 | -102,926 | 0.22 | 0.19 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 302,772 | 190,167 | -112,605 | 0.01 | 0.01 | -0.01 | sell |
| Banco BTG Pactual S.A. | 928,203 | 781,976 | -146,227 | 3.05 | 3.39 | +0.33 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,929,877 | 4,635,683 | -294,194 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,765,035 | 1,373,664 | -391,371 | 0.06 | 0.04 | -0.02 | sell |
| COMPASS GROUP LLC | 1,239,325 | 845,451 | -393,874 | 12.81 | 9.38 | -3.42 | sell |
| DODGE & COX | 30,228,845 | 29,685,045 | -543,800 | 0.50 | 0.44 | -0.06 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 1,065,137 | 415,311 | -649,826 | 15.33 | 5.00 | -10.33 | sell |
| HARDING LOEVNER LP | 13,115,121 | 12,451,862 | -663,259 | 1.90 | 1.97 | +0.07 | sell |
| Carrhae Capital LLP | 1,661,511 | 995,857 | -665,654 | 8.56 | 4.54 | -4.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 10,783,113 | 9,705,411 | -1,077,702 | 0.85 | 0.70 | -0.16 | sell |
| Constellation Investimentos e Participacoes Ltda | 3,270,009 | 2,126,159 | -1,143,850 | 30.02 | 22.55 | -7.47 | sell |