| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 6,186,576 | 8,055,677 | +1,869,101 | 0.22 | 0.36 | +0.14 | buy |
| BAMCO INC /NY/ | 1,195,477 | 2,674,571 | +1,479,094 | 0.05 | 0.15 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 357,614 | 1,656,177 | +1,298,563 | 0.01 | 0.04 | +0.04 | buy |
| ARGA Investment Management, LP | 19,900,087 | 20,699,135 | +799,048 | 8.88 | 12.94 | +4.06 | buy |
| Ninety One North America, Inc. | 1,435,950 | 1,924,627 | +488,677 | 0.95 | 1.65 | +0.69 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 450,131 | 570,057 | +119,926 | 0.09 | 0.11 | +0.02 | buy |
| Qsemble Capital Management, LP | 38,334 | 78,286 | +39,952 | 0.05 | 0.11 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 11,078 | 36,909 | +25,831 | 0.01 | 0.03 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.33 | 0.43 | +0.10 | buy |
| Sustainable Growth Advisers, LP | 680,170 | 696,489 | +16,319 | 0.08 | 0.12 | +0.05 | buy |
| Gulf International Bank (UK) Ltd | 17,346 | 30,546 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 187,074 | 199,519 | +12,445 | 5.67 | 6.67 | +1.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 250,064 | 259,548 | +9,484 | 2.42 | 22.18 | +19.76 | buy |
| IFM Investors Pty Ltd | 26,702 | 35,523 | +8,821 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 27,076 | 33,435 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 19,837 | 25,759 | +5,922 | 0.03 | 0.03 | -0.00 | buy |
| Dakota Wealth Management | 13,363 | 17,439 | +4,076 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 56,553 | 59,935 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 289,977 | 293,177 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Wealth Management LLC | 18,230 | 21,040 | +2,810 | 0.10 | 0.13 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 14,500 | 17,300 | +2,800 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 161,000 | 163,100 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 32,196 | 33,132 | +936 | 0.13 | 0.15 | +0.02 | buy |
| Inspire Investing, LLC | 88,215 | 89,121 | +906 | 0.13 | 0.14 | +0.01 | buy |
| Grove Bank & Trust | 1,438 | 1,429 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 18,994 | 18,907 | -87 | 0.07 | 0.09 | +0.02 | sell |
| Paragon Capital Management Ltd | 13,474 | 12,787 | -687 | 0.04 | 0.05 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 53,884 | 53,137 | -747 | 0.03 | 0.04 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155,600 | 154,700 | -900 | 0.01 | 0.02 | +0.00 | sell |
| Marshall Financial Group, LLC | 11,733 | 10,351 | -1,382 | 0.04 | 0.03 | -0.01 | sell |
| Headlands Technologies LLC | 28,122 | 20,158 | -7,964 | 0.04 | 0.04 | +0.01 | sell |
| EARNEST PARTNERS LLC | 380,478 | 371,828 | -8,650 | 0.03 | 0.03 | +0.00 | sell |
| Diametric Capital, LP | 35,697 | 22,639 | -13,058 | 0.16 | 0.11 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 52,676 | 17,138 | -35,538 | 0.03 | 0.01 | -0.02 | sell |
| Neo Ivy Capital Management | 114,184 | 76,578 | -37,606 | 0.30 | 0.38 | +0.09 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 262,897 | 175,320 | -87,577 | 0.41 | 0.32 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,243,222 | 1,147,364 | -95,858 | 0.07 | 0.09 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 522,514 | 351,674 | -170,840 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 389,738 | 105,108 | -284,630 | 0.22 | 0.09 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 384,593 | 14,392 | -370,201 | 0.05 | 0.00 | -0.05 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 4,793,735 | 3,909,501 | -884,234 | 16.23 | 8.32 | -7.90 | sell |
| Absolute Gestao de Investimentos Ltda. | 2,262,857 | 584,578 | -1,678,279 | 3.89 | 1.27 | -2.61 | sell |
| GENERAL ATLANTIC, L.P. | 22,699,133 | 20,566,133 | -2,133,000 | 12.93 | 18.23 | +5.29 | sell |
| SPX Gestao de Recursos Ltda | 4,195,379 | 1,187,073 | -3,008,306 | 7.03 | 1.88 | -5.15 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 5,621,659 | 2,382,538 | -3,239,121 | 13.94 | 7.83 | -6.12 | sell |
| Capital World Investors | 37,497,038 | 19,103,295 | -18,393,743 | 0.08 | 0.05 | -0.03 | sell |