| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 29,269,504 | 39,691,272 | +10,421,768 | 0.05 | 0.09 | +0.04 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 7,617,896 | 9,252,142 | +1,634,246 | 42.61 | 46.72 | +4.10 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 7,436,029 | 8,941,951 | +1,505,922 | 19.11 | 25.83 | +6.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,213,079 | 7,974,293 | +1,238,786 | 0.09 | 0.09 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,629,072 | 4,405,487 | +1,223,585 | 0.06 | 0.06 | 0.00 | sell |
| PDT Partners, LLC | 273,873 | 560,940 | +287,067 | 0.29 | 0.55 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 464,597 | 181,778 | +282,819 | 0.02 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 6,835 | 280,998 | +274,163 | 0.00 | 0.15 | 0.00 | buy |
| Praetorian PR LLC | 1,000,000 | 1,200,000 | +200,000 | 4.83 | 7.50 | +2.68 | buy |
| Qsemble Capital Management, LP | 39,177 | 196,922 | +157,745 | 0.06 | 0.29 | +0.23 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 657,982 | 811,519 | +153,537 | 8.93 | 10.12 | +1.19 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 59,864 | 170,099 | +110,235 | 0.06 | 0.10 | +0.03 | buy |
| NATIXIS | 37,693 | 128,849 | +91,156 | 0.00 | 0.01 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 590,622 | 671,993 | +81,371 | 0.04 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 2,658,067 | 2,734,634 | +76,567 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 264,782 | 332,603 | +67,821 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 555,995 | 620,110 | +64,115 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,635 | 70,707 | +48,072 | 0.05 | 0.15 | +0.10 | buy |
| Bayforest Capital Ltd | 8,093 | 48,763 | +40,670 | 0.12 | 0.29 | +0.17 | buy |
| Marshall Financial Group, LLC | 48,678 | 83,487 | +34,809 | 0.14 | 0.25 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 285,800 | 319,400 | +33,600 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,210 | 159,710 | +22,500 | 0.00 | 0.01 | 0.00 | buy |
| NOVEM GROUP | 50,283 | 68,650 | +18,367 | 0.09 | 0.13 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 87,765 | 105,225 | +17,460 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 55,463 | 70,955 | +15,492 | 0.14 | 0.20 | +0.06 | buy |
| APG Asset Management N.V. | 59,300 | 72,700 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 193,821 | 183,063 | +10,758 | 0.04 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 48,448 | 57,993 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 22,779 | 31,712 | +8,933 | 0.07 | 0.12 | +0.05 | buy |
| Treasurer of the State of North Carolina | 226,955 | 234,376 | +7,421 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 14,100 | 20,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 138,900 | 144,100 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 10,000 | 15,000 | +5,000 | 0.06 | 0.11 | +0.05 | buy |
| LBP AM SA | 44,958 | 49,449 | +4,491 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 252,800 | 257,156 | +4,356 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 53,778 | 57,598 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 28,166 | 31,831 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 840,464 | 843,264 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,750 | 44,800 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,266 | 18,127 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 52,571 | 54,397 | +1,826 | 0.20 | 0.25 | +0.05 | buy |
| Quarry LP | 9,691 | 11,321 | +1,630 | 0.02 | 0.04 | 0.00 | buy |
| Financial Advocates Investment Management | 27,776 | 28,700 | +924 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 7,640 | 8,299 | +659 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 23,781 | 24,292 | +511 | 0.08 | 0.09 | +0.01 | buy |
| WealthTrak Capital Management LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 141 | 125 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 1,979 | 1,847 | -132 | 0.00 | 0.00 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 16,513 | 16,213 | -300 | 0.10 | 0.12 | +0.02 | sell |
| Altshuler Shaham Ltd | 1,929 | 1,431 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 17,579 | 15,045 | -2,534 | 0.00 | 0.00 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 25,253 | 19,265 | -5,988 | 0.06 | 0.06 | -0.00 | sell |
| PRUDENTIAL PLC | 46,366 | 39,326 | -7,040 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,610 | 17,497 | -11,113 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 109,700 | 97,581 | -12,119 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 526,293 | 503,741 | -22,552 | 0.03 | 0.03 | +0.01 | sell |
| BARINGS LLC | 180,900 | 124,535 | -56,365 | 0.05 | 0.04 | -0.01 | sell |
| BAMCO INC /NY/ | 1,739,892 | 1,661,829 | -78,063 | 0.05 | 0.07 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 486,118 | 322,352 | -163,766 | 0.03 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 4,406,891 | 4,169,263 | -237,628 | 0.02 | 0.02 | +0.00 | sell |
| Teza Capital Management LLC | 297,520 | 53,862 | -243,658 | 0.53 | 0.34 | -0.20 | sell |
| DODGE & COX | 43,153,245 | 42,537,845 | -615,400 | 0.30 | 0.33 | +0.04 | sell |
| Ninety One UK Ltd | 3,062,548 | 2,060,202 | -1,002,346 | 0.10 | 0.08 | -0.02 | sell |
| FIL Ltd | 1,690,584 | 306,082 | -1,384,502 | 0.02 | 0.00 | -0.01 | sell |
| Mawer Investment Management Ltd. | 36,680,224 | 24,589,426 | -12,090,798 | 1.97 | 1.63 | -0.34 | sell |