| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 29,685,045 | 34,352,845 | +4,667,800 | 0.44 | 0.36 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,153,197 | 6,315,457 | +4,162,260 | 0.06 | 0.11 | 0.00 | buy |
| JANE STREET GROUP, LLC | 6,169,742 | 3,913,349 | +2,256,393 | 0.26 | 0.10 | -0.16 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 10,496,675 | 12,303,365 | +1,806,690 | 41.39 | 45.01 | +3.62 | buy |
| HARDING LOEVNER LP | 12,451,862 | 14,162,007 | +1,710,145 | 1.97 | 1.37 | -0.60 | buy |
| Capital World Investors | 27,234,509 | 28,746,893 | +1,512,384 | 0.12 | 0.08 | -0.03 | buy |
| INCA Investments LLC | 236,988 | 1,319,150 | +1,082,162 | 2.62 | 9.81 | +7.20 | buy |
| Mawer Investment Management Ltd. | 18,720,083 | 19,522,017 | +801,934 | 2.23 | 1.63 | -0.60 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 415,311 | 869,453 | +454,142 | 5.00 | 8.11 | +3.11 | buy |
| Qube Research & Technologies Ltd | 1,731,701 | 1,289,376 | +442,325 | 0.09 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,814,374 | 6,603,680 | +210,694 | 0.21 | 0.13 | -0.08 | sell |
| Y-Intercept (Hong Kong) Ltd | 153,234 | 311,501 | +158,267 | 0.31 | 0.31 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,338,862 | 8,188,862 | +150,000 | 0.22 | 0.14 | 0.00 | sell |
| Teza Capital Management LLC | 33,612 | 179,880 | +146,268 | 0.11 | 0.39 | +0.27 | buy |
| Sustainable Growth Advisers, LP | 1,119,809 | 1,255,743 | +135,934 | 0.12 | 0.10 | -0.02 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 2,142,183 | 2,256,875 | +114,692 | 22.46 | 20.96 | -1.50 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,373,664 | 1,470,710 | +97,046 | 0.04 | 0.03 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 190,167 | 264,782 | +74,615 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 132,977 | 198,405 | +65,428 | 0.22 | 0.22 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 285,128 | 344,149 | +59,021 | 0.04 | 0.04 | -0.01 | buy |
| L2 Asset Management, LLC | 9,628 | 55,358 | +45,730 | 0.08 | 0.25 | +0.17 | buy |
| Treasurer of the State of North Carolina | 245,660 | 216,010 | +29,650 | 0.03 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 249,196 | 271,296 | +22,100 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,051,491 | 3,070,854 | +19,363 | 0.11 | 0.09 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 158,446 | 176,192 | +17,746 | 0.32 | 0.25 | -0.08 | buy |
| Penserra Capital Management LLC | 172,511 | 188,901 | +16,390 | 0.06 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 10,065 | 26,111 | +16,046 | 0.11 | 0.17 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,371,674 | 5,378,290 | +6,616 | 0.13 | 0.08 | 0.00 | buy |
| Financial Advocates Investment Management | 10,243 | 16,311 | +6,068 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 934 | 5,490 | +4,556 | 0.01 | 0.04 | 0.00 | buy |
| Utah Retirement Systems | 17,800 | 21,900 | +4,100 | 0.01 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 36,648 | 40,399 | +3,751 | 0.27 | 0.20 | -0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,558 | 28,722 | +3,164 | 0.06 | 0.04 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 26,099 | 27,416 | +1,317 | 0.19 | 0.14 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,206 | 78,204 | +998 | 0.03 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,110 | 27,311 | +799 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 120 | 632 | +512 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 57,300 | 57,737 | +437 | 0.50 | 0.34 | -0.15 | buy |
| SYNOVUS FINANCIAL CORP | 13,212 | 13,639 | +427 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 14,399 | 14,754 | +355 | 0.01 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 547 | 583 | +36 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38 | 48 | +10 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 10,944 | 10,917 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 13,831 | 13,549 | -282 | 0.11 | 0.07 | -0.04 | sell |
| Grove Bank & Trust | 2,194 | 1,906 | -288 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,453 | 1,068 | -385 | 0.03 | 0.03 | -0.01 | sell |
| Harvest Investment Services, LLC | 17,795 | 17,210 | -585 | 0.18 | 0.12 | -0.06 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 24,281 | 23,656 | -625 | 0.35 | 0.22 | -0.13 | sell |
| PITCAIRN CO | 17,352 | 14,378 | -2,974 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 551,675 | 543,212 | -8,463 | 0.06 | 0.04 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 71,200 | 57,300 | -13,900 | 0.46 | 0.20 | -0.26 | sell |
| Bayesian Capital Management, LP | 78,900 | 58,600 | -20,300 | 0.19 | 0.12 | -0.08 | sell |
| TOTH FINANCIAL ADVISORY CORP | 26,947 | 3,947 | -23,000 | 0.09 | 0.01 | -0.08 | sell |
| Nebula Research & Development LLC | 44,857 | 14,250 | -30,607 | 0.25 | 0.04 | -0.21 | sell |
| Old Well Partners, LLC | 109,900 | 70,700 | -39,200 | 2.51 | 1.47 | -1.05 | sell |
| Ninety One UK Ltd | 2,694,082 | 2,562,670 | -131,412 | 0.19 | 0.12 | -0.07 | sell |
| Banco BTG Pactual S.A. | 781,976 | 613,433 | -168,543 | 3.39 | 1.66 | -1.72 | sell |
| Fisher Asset Management, LLC | 2,890,078 | 2,711,011 | -179,067 | 0.03 | 0.02 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 9,705,411 | 8,955,234 | -750,177 | 0.70 | 0.46 | -0.23 | sell |
| Verde Servicos Internacionais S.A. | 1,137,423 | 20,000 | -1,117,423 | 10.86 | 0.16 | -10.70 | sell |
| BAMCO INC /NY/ | 3,228,598 | 1,982,505 | -1,246,093 | 0.22 | 0.10 | -0.12 | sell |
| JENNISON ASSOCIATES LLC | 3,113,154 | 821,991 | -2,291,163 | 0.05 | 0.01 | -0.04 | sell |