| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,974,293 | 10,856,191 | +2,881,898 | 0.09 | 0.16 | 0.00 | buy |
| Capital World Investors | 39,691,272 | 41,609,086 | +1,917,814 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS | 128,849 | 1,452,319 | +1,323,470 | 0.01 | 0.15 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,778 | 1,117,636 | +935,858 | 0.01 | 0.08 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,665 | 670,364 | +640,699 | 0.03 | 0.35 | 0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 182,708 | 780,292 | +597,584 | 1.06 | 5.06 | +3.99 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,405,487 | 3,907,937 | +497,550 | 0.06 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,751,309 | 1,371,336 | +379,973 | 0.02 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 4,169,263 | 4,513,977 | +344,714 | 0.02 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 1,661,829 | 1,910,290 | +248,461 | 0.07 | 0.10 | +0.04 | buy |
| Treasurer of the State of North Carolina | 234,376 | 481,531 | +247,155 | 0.01 | 0.03 | 0.00 | buy |
| Constellation Investimentos e Participacoes Ltda | 73,700 | 222,166 | +148,466 | 2.82 | 8.04 | +5.22 | buy |
| Optiver Holding B.V. | 280,998 | 193,425 | +87,573 | 0.15 | 0.11 | 0.00 | sell |
| PDT Partners, LLC | 560,940 | 640,089 | +79,149 | 0.55 | 0.73 | +0.18 | buy |
| LBP AM SA | 49,449 | 123,779 | +74,330 | 0.01 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 17,604 | 89,705 | +72,101 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,710 | 91,010 | +68,700 | 0.01 | 0.00 | 0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 795,194 | 854,252 | +59,058 | 8.36 | 8.44 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 620,110 | 654,510 | +34,400 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 306,082 | 330,991 | +24,909 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 332,603 | 353,217 | +20,614 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,200 | 39,000 | +12,800 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 319,400 | 331,700 | +12,300 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,800 | 56,100 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,580 | 25,762 | +11,182 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 257,156 | 268,048 | +10,892 | 0.01 | 0.01 | +0.00 | buy |
| Dauntless Investment Group, LLC | 24,226 | 35,070 | +10,844 | 1.23 | 3.33 | +2.10 | buy |
| L2 Asset Management, LLC | 70,955 | 81,491 | +10,536 | 0.20 | 0.27 | +0.07 | buy |
| Aberdeen Group plc | 15,045 | 24,082 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 8,299 | 15,961 | +7,662 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,767 | 145,634 | +7,133 | 0.00 | 0.00 | 0.00 | sell |
| APG Asset Management N.V. | 72,700 | 79,400 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 39,326 | 45,881 | +6,555 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 11,321 | 5,504 | +5,817 | 0.04 | 0.03 | 0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 54,397 | 59,397 | +5,000 | 0.25 | 0.36 | +0.11 | buy |
| BW Gestao de Investimentos Ltda. | 200,000 | 204,177 | +4,177 | 0.09 | 0.18 | +0.09 | buy |
| JARISLOWSKY, FRASER Ltd | 322,352 | 325,157 | +2,805 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,939 | 10,677 | +2,738 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 57,598 | 58,740 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 144,100 | 145,000 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 105,225 | 105,381 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 31,712 | 31,777 | +65 | 0.12 | 0.16 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,127 | 18,181 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,847 | 1,844 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 355 | 320 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 125 | 58 | -67 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 16,213 | 16,053 | -160 | 0.12 | 0.16 | +0.04 | sell |
| Utah Retirement Systems | 21,900 | 21,424 | -476 | 0.00 | 0.00 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 24,292 | 23,702 | -590 | 0.09 | 0.12 | +0.03 | sell |
| Verde Servicos Internacionais S.A. | 1,300 | 435 | -865 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 843,264 | 841,364 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 19,265 | 14,184 | -5,081 | 0.06 | 0.05 | -0.00 | sell |
| Financial Advocates Investment Management | 28,700 | 23,055 | -5,645 | 0.03 | 0.04 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 28,341 | 17,346 | -10,995 | 0.01 | 0.01 | -0.00 | sell |
| NOVEM GROUP | 68,650 | 52,748 | -15,902 | 0.13 | 0.14 | +0.00 | sell |
| Marshall Financial Group, LLC | 83,487 | 63,673 | -19,814 | 0.25 | 0.24 | -0.01 | sell |
| 111 Capital | 43,392 | 14,976 | -28,416 | 0.12 | 0.05 | -0.06 | sell |
| Teza Capital Management LLC | 53,862 | 23,979 | -29,883 | 0.34 | 0.36 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,871,449 | 2,837,056 | -34,393 | 0.03 | 0.03 | +0.01 | sell |
| Bayforest Capital Ltd | 48,763 | 7,465 | -41,298 | 0.29 | 0.07 | -0.23 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 811,519 | 762,871 | -48,648 | 10.12 | 10.87 | +0.75 | sell |
| INCA Investments LLC | 1,358,239 | 1,306,590 | -51,649 | 8.55 | 10.25 | +1.70 | sell |
| Qsemble Capital Management, LP | 196,922 | 140,346 | -56,576 | 0.29 | 0.27 | -0.02 | sell |
| EARNEST PARTNERS LLC | 503,741 | 394,315 | -109,426 | 0.03 | 0.04 | +0.00 | sell |
| Banco BTG Pactual S.A. | 455,855 | 339,000 | -116,855 | 1.55 | 1.39 | -0.15 | sell |
| Legal & General Group Plc | 2,734,634 | 2,595,785 | -138,849 | 0.01 | 0.01 | +0.00 | sell |
| Ninety One UK Ltd | 2,060,202 | 1,875,636 | -184,566 | 0.08 | 0.09 | +0.01 | sell |
| Praetorian PR LLC | 1,200,000 | 1,000,000 | -200,000 | 7.50 | 18.69 | +11.19 | sell |
| Sustainable Growth Advisers, LP | 671,993 | 455,107 | -216,886 | 0.05 | 0.05 | -0.00 | sell |
| Quadrature Capital Ltd | 289,964 | 18,843 | -271,121 | 0.09 | 0.01 | -0.08 | sell |
| CIBC WORLD MARKET INC. | 1,511,200 | 1,210,200 | -301,000 | 0.05 | 0.05 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 1,832,600 | 1,228,500 | -604,100 | 0.20 | 0.17 | -0.04 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 8,941,951 | 8,103,248 | -838,703 | 25.83 | 25.37 | -0.47 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,252,142 | 7,704,433 | -1,547,709 | 46.72 | 36.49 | -10.23 | sell |
| SPX Gestao de Recursos Ltda | 2,497,615 | 277,825 | -2,219,790 | 4.42 | 0.52 | -3.90 | sell |
| GENERAL ATLANTIC, L.P. | 29,617,733 | 25,517,733 | -4,100,000 | 13.67 | 14.20 | +0.53 | sell |
| DODGE & COX | 42,537,845 | 34,308,445 | -8,229,400 | 0.33 | 0.39 | +0.06 | sell |