| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 19,522,017 | 26,234,383 | +6,712,366 | 1.63 | 2.14 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,603,680 | 200,225 | +6,403,455 | 0.13 | 0.00 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,315,457 | 2,532,408 | +3,783,049 | 0.11 | 0.05 | 0.00 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 4,369,850 | 7,101,111 | +2,731,261 | 10.77 | 18.19 | +7.42 | buy |
| Capital World Investors | 28,746,893 | 30,606,282 | +1,859,389 | 0.08 | 0.09 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,711,011 | 4,461,267 | +1,750,256 | 0.02 | 0.03 | +0.01 | buy |
| INCA Investments LLC | 236,988 | 1,319,150 | +1,082,162 | 2.62 | 10.10 | +7.48 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 869,453 | 1,739,138 | +869,685 | 8.11 | 23.45 | +15.34 | buy |
| JENNISON ASSOCIATES LLC | 821,991 | 1,509,578 | +687,587 | 0.01 | 0.02 | +0.01 | buy |
| DODGE & COX | 34,352,845 | 34,861,745 | +508,900 | 0.36 | 0.35 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 271,296 | 476,147 | +204,851 | 0.01 | 0.02 | +0.01 | buy |
| Seafarer Capital Partners, LLC | 3,455,000 | 3,605,000 | +150,000 | 20.74 | 18.50 | -2.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,188,862 | 8,324,262 | +135,400 | 0.14 | 0.14 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,070,854 | 3,192,121 | +121,267 | 0.09 | 0.08 | 0.00 | buy |
| Verde Servicos Internacionais S.A. | 20,000 | 98,990 | +78,990 | 0.16 | 0.82 | +0.66 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,900 | 76,700 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,250 | 68,720 | +54,470 | 0.04 | 0.15 | +0.11 | buy |
| Bayesian Capital Management, LP | 58,600 | 106,600 | +48,000 | 0.12 | 0.22 | +0.11 | buy |
| JARISLOWSKY, FRASER Ltd | 344,149 | 376,523 | +32,374 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 14,754 | 38,582 | +23,828 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 188,901 | 174,396 | +14,505 | 0.04 | 0.07 | +0.03 | sell |
| L2 Asset Management, LLC | 55,358 | 65,674 | +10,316 | 0.25 | 0.32 | +0.07 | buy |
| Treasurer of the State of North Carolina | 216,010 | 224,016 | +8,006 | 0.02 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 28,164 | 34,023 | +5,859 | 0.37 | 0.20 | -0.17 | buy |
| Quarry LP | 5,490 | 8,307 | +2,817 | 0.04 | 0.05 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 13,549 | 16,152 | +2,603 | 0.07 | 0.08 | +0.01 | buy |
| Marshall Financial Group, LLC | 40,399 | 42,160 | +1,761 | 0.20 | 0.18 | -0.02 | buy |
| Financial Advocates Investment Management | 16,311 | 17,343 | +1,032 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 27,416 | 27,744 | +328 | 0.14 | 0.13 | -0.00 | buy |
| Grove Bank & Trust | 1,906 | 2,086 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 12,500 | 12,517 | +17 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48 | 38 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 632 | 202 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 17,210 | 16,576 | -634 | 0.12 | 0.10 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,614,733 | 2,612,443 | -2,290 | 0.08 | 0.08 | +0.00 | sell |
| Magnetar Financial LLC | 36,278 | 33,967 | -2,311 | 0.01 | 0.01 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 23,656 | 20,956 | -2,700 | 0.22 | 0.20 | -0.02 | sell |
| EARNEST PARTNERS LLC | 543,212 | 536,104 | -7,108 | 0.04 | 0.04 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 198,405 | 189,864 | -8,541 | 0.22 | 0.21 | -0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 57,737 | 49,154 | -8,583 | 0.34 | 0.28 | -0.06 | sell |
| Numerai GP LLC | 26,111 | 11,666 | -14,445 | 0.17 | 0.06 | -0.11 | sell |
| Bridgefront Capital, LLC | 39,632 | 15,975 | -23,657 | 0.29 | 0.11 | -0.18 | sell |
| Ninety One UK Ltd | 2,562,670 | 2,534,435 | -28,235 | 0.12 | 0.12 | -0.00 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 2,256,875 | 2,210,874 | -46,001 | 20.96 | 33.56 | +12.60 | sell |
| BTG Pactual Asset Management US LLC | 148,304 | 74,028 | -74,276 | 0.38 | 0.11 | -0.27 | sell |
| ARMOR ADVISORS, L.L.C. | 905,080 | 815,760 | -89,320 | 11.72 | 9.41 | -2.31 | sell |
| Teza Capital Management LLC | 179,880 | 75,583 | -104,297 | 0.39 | 0.15 | -0.24 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 12,303,365 | 12,082,836 | -220,529 | 45.01 | 42.44 | -2.57 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 8,955,234 | 8,705,724 | -249,510 | 0.46 | 0.47 | +0.01 | sell |
| BAMCO INC /NY/ | 1,982,505 | 1,622,997 | -359,508 | 0.10 | 0.08 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,470,710 | 997,876 | -472,834 | 0.03 | 0.02 | -0.01 | sell |
| Banco BTG Pactual S.A. | 613,433 | 47,246 | -566,187 | 1.66 | 0.22 | -1.45 | sell |
| Sustainable Growth Advisers, LP | 1,255,743 | 549,954 | -705,789 | 0.10 | 0.04 | -0.06 | sell |
| HARDING LOEVNER LP | 14,162,007 | 148,706 | -14,013,301 | 1.37 | 0.02 | -1.36 | sell |