| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 20,000 | 1,256,344 | +1,236,344 | 0.00 | 4.54 | +4.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,691,671 | 1,976,481 | +284,810 | 0.05 | 0.06 | +0.01 | buy |
| Banco BTG Pactual S.A. | 172,622 | 453,461 | +280,839 | 2.57 | 4.24 | +1.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,864,405 | 5,105,018 | +240,613 | 0.17 | 0.17 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 377,494 | 510,025 | +132,531 | 0.41 | 0.52 | +0.11 | buy |
| Treasurer of the State of North Carolina | 145,150 | 257,476 | +112,326 | 0.02 | 0.03 | 0.00 | buy |
| DUALITY ADVISERS, LP | 22,213 | 126,637 | +104,424 | 0.07 | 0.35 | +0.29 | buy |
| Ghisallo Capital Management LLC | 500,000 | 603,500 | +103,500 | 1.40 | 1.42 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 635,102 | 675,430 | +40,328 | 0.07 | 0.08 | +0.01 | buy |
| PDT Partners, LLC | 177,512 | 196,412 | +18,900 | 0.57 | 0.57 | -0.00 | buy |
| Pearl River Capital, LLC | 40,553 | 56,390 | +15,837 | 0.15 | 0.20 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,609 | 15,440 | +13,831 | 0.01 | 0.06 | +0.05 | buy |
| AXQ CAPITAL, LP | 24,100 | 36,000 | +11,900 | 0.70 | 0.29 | -0.41 | buy |
| Penserra Capital Management LLC | 180,691 | 170,641 | +10,050 | 0.08 | 0.08 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,229 | 81,500 | +6,729 | 0.03 | 0.03 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 9,287 | 14,000 | +4,713 | 0.05 | 0.07 | +0.03 | buy |
| OSSIAM | 14,804 | 18,798 | +3,994 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 24,940 | 27,641 | +2,701 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 2,819 | 381 | +2,438 | 0.04 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 9,798 | 10,267 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 17,900 | 18,100 | +200 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,975 | 28,817 | +158 | 0.00 | 0.00 | +0.00 | sell |
| Financial Advocates Investment Management | 13,196 | 13,201 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Activest Wealth Management | 100 | 103 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 11,508 | 11,451 | -57 | 0.03 | 0.03 | +0.00 | sell |
| Grove Bank & Trust | 2,274 | 2,166 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 30,903 | 29,177 | -1,726 | 0.25 | 0.25 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 22,697 | 18,903 | -3,794 | 0.01 | 0.01 | -0.00 | sell |
| Marshall Financial Group, LLC | 54,560 | 50,748 | -3,812 | 0.44 | 0.42 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,500 | 1 | -4,499 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 17,075 | 12,237 | -4,838 | 0.02 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 79,710 | 48,124 | -31,586 | 0.22 | 0.16 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,681,580 | 4,636,717 | -44,863 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 202,228 | 156,628 | -45,600 | 0.05 | 0.04 | -0.01 | sell |
| INCA Investments LLC | 285,463 | 221,699 | -63,764 | 2.34 | 2.05 | -0.29 | sell |
| JARISLOWSKY, FRASER Ltd | 338,888 | 273,138 | -65,750 | 0.05 | 0.04 | -0.01 | sell |
| Bayesian Capital Management, LP | 134,179 | 28,379 | -105,800 | 0.34 | 0.07 | -0.26 | sell |
| Grandeur Peak Global Advisors, LLC | 278,091 | 158,446 | -119,645 | 0.45 | 0.27 | -0.17 | sell |
| BESSEMER GROUP INC | 1,078,708 | 949,080 | -129,628 | 0.05 | 0.05 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 1,042,950 | 913,004 | -129,946 | 0.66 | 0.63 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 11,186,052 | 11,018,007 | -168,045 | 0.81 | 0.86 | +0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,808,775 | 1,628,489 | -180,286 | 0.03 | 0.03 | -0.00 | sell |
| Mawer Investment Management Ltd. | 18,573,910 | 18,239,443 | -334,467 | 2.28 | 2.25 | -0.03 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 1,795,551 | 1,443,575 | -351,976 | 18.18 | 15.17 | -3.02 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 7,327,433 | 6,931,670 | -395,763 | 41.49 | 52.40 | +10.91 | sell |
| BAMCO INC /NY/ | 2,529,524 | 2,046,759 | -482,765 | 0.16 | 0.14 | -0.03 | sell |
| Ninety One UK Ltd | 3,463,071 | 2,930,488 | -532,583 | 0.24 | 0.21 | -0.02 | sell |
| Orbis Allan Gray Ltd | 2,426,965 | 1,875,592 | -551,373 | 0.41 | 0.31 | -0.10 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 4,541,833 | 3,490,603 | -1,051,230 | 75.90 | 74.66 | -1.23 | sell |
| JGP Global Gestao de Recursos Ltda. | 2,187,105 | 1,126,913 | -1,060,192 | 36.56 | 16.49 | -20.07 | sell |
| HARDING LOEVNER LP | 13,544,391 | 12,382,507 | -1,161,884 | 1.86 | 1.88 | +0.03 | sell |
| TT International Asset Management LTD | 2,091,736 | 661,507 | -1,430,229 | 8.16 | 2.28 | -5.88 | sell |
| Durable Capital Partners LP | 6,752,767 | 5,075,082 | -1,677,685 | 1.39 | 1.07 | -0.32 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 9,225,213 | 7,545,997 | -1,679,216 | 34.63 | 21.86 | -12.78 | sell |
| Capital World Investors | 19,246,812 | 17,271,673 | -1,975,139 | 0.09 | 0.08 | -0.01 | sell |
| DODGE & COX | 34,406,121 | 30,280,445 | -4,125,676 | 0.54 | 0.47 | -0.07 | sell |