| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,576 | 3,653,799 | +3,248,223 | 0.01 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,105,018 | 8,113,827 | +3,008,809 | 0.17 | 0.27 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,595,576 | 4,445,716 | +2,850,140 | 0.11 | 0.30 | 0.00 | buy |
| Fisher Asset Management, LLC | 415,086 | 2,844,255 | +2,429,169 | 0.01 | 0.04 | +0.03 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6,931,670 | 9,018,875 | +2,087,205 | 52.19 | 48.60 | -3.59 | buy |
| D. E. Shaw & Co., Inc. | 1,496,039 | 3,529,440 | +2,033,401 | 0.07 | 0.15 | 0.00 | buy |
| HARDING LOEVNER LP | 12,382,507 | 13,115,121 | +732,614 | 1.88 | 1.90 | +0.02 | buy |
| COMPASS GROUP LLC | 598,088 | 1,239,325 | +641,237 | 5.44 | 12.81 | +7.36 | buy |
| BAMCO INC /NY/ | 2,046,759 | 2,547,325 | +500,566 | 0.14 | 0.18 | +0.04 | buy |
| Banco BTG Pactual S.A. | 453,461 | 928,203 | +474,742 | 2.51 | 3.05 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,636,717 | 4,929,877 | +293,160 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,386 | 161,051 | +135,665 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 170,641 | 249,131 | +78,490 | 0.08 | 0.12 | +0.04 | buy |
| Seafarer Capital Partners, LLC | 3,405,000 | 3,455,000 | +50,000 | 25.21 | 24.34 | -0.88 | buy |
| Treasurer of the State of North Carolina | 257,476 | 287,923 | +30,447 | 0.03 | 0.04 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 675,430 | 702,538 | +27,108 | 0.08 | 0.08 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,416 | 45,683 | +13,267 | 0.07 | 0.11 | 0.00 | buy |
| VPR Management LLC | 24,068 | 37,068 | +13,000 | 0.15 | 0.25 | +0.10 | buy |
| JARISLOWSKY, FRASER Ltd | 273,138 | 282,418 | +9,280 | 0.04 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 22,069 | 27,036 | +4,967 | 0.15 | 0.20 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 81,500 | 78,296 | +3,204 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 35,410 | 38,439 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 18,798 | 21,237 | +2,439 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 18,900 | 20,731 | +1,831 | 0.08 | 0.14 | +0.05 | buy |
| OneAscent Financial Services LLC | 11,669 | 13,468 | +1,799 | 0.07 | 0.04 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 18,903 | 20,175 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 381 | 1,204 | +823 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,817 | 28,474 | +343 | 0.00 | 0.00 | +0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 56,644 | 56,756 | +112 | 0.59 | 0.58 | -0.01 | buy |
| Activest Wealth Management | 103 | 105 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2,166 | 2,155 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,557 | 12,500 | -57 | 0.02 | 0.02 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 25,121 | 25,061 | -60 | 0.40 | 0.41 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 10,267 | 10,082 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 18,100 | 17,900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 11,451 | 11,079 | -372 | 0.03 | 0.03 | +0.00 | sell |
| 1832 Asset Management L.P. | 6,450 | 5,950 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Wealth Management LLC | 11,957 | 11,330 | -627 | 0.12 | 0.12 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 29,177 | 28,330 | -847 | 0.25 | 0.24 | -0.00 | sell |
| Atria Investments, Inc | 60,068 | 58,890 | -1,178 | 0.02 | 0.02 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 14,000 | 12,500 | -1,500 | 0.07 | 0.07 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,756 | 1,891 | -1,865 | 0.02 | 0.00 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,617,617 | 2,614,733 | -2,884 | 0.11 | 0.15 | +0.04 | sell |
| Financial Advocates Investment Management | 13,201 | 10,248 | -2,953 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 568,685 | 564,683 | -4,002 | 0.08 | 0.07 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 15,440 | 7,017 | -8,423 | 0.06 | 0.03 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 27,641 | 13,795 | -13,846 | 0.01 | 0.01 | -0.00 | sell |
| Marshall Financial Group, LLC | 50,748 | 33,469 | -17,279 | 0.42 | 0.28 | -0.14 | sell |
| AXQ CAPITAL, LP | 36,000 | 11,600 | -24,400 | 0.29 | 0.08 | -0.21 | sell |
| INCA Investments LLC | 221,699 | 190,545 | -31,154 | 2.05 | 2.20 | +0.15 | sell |
| Old Well Partners, LLC | 121,800 | 79,400 | -42,400 | 2.43 | 1.93 | -0.51 | sell |
| DODGE & COX | 30,280,445 | 30,228,845 | -51,600 | 0.47 | 0.50 | +0.03 | sell |
| Itau Unibanco Holding S.A. | 510,025 | 451,586 | -58,439 | 0.52 | 0.39 | -0.13 | sell |
| Numerai GP LLC | 182,992 | 107,979 | -75,013 | 1.40 | 1.00 | -0.41 | sell |
| Mawer Investment Management Ltd. | 18,239,443 | 18,160,036 | -79,407 | 2.25 | 2.42 | +0.18 | sell |
| PDT Partners, LLC | 196,412 | 112,234 | -84,178 | 0.57 | 0.32 | -0.25 | sell |
| LOOMIS SAYLES & CO L P | 398,735 | 302,772 | -95,963 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 949,080 | 820,185 | -128,895 | 0.05 | 0.04 | -0.01 | sell |
| Ninety One UK Ltd | 2,930,488 | 2,797,008 | -133,480 | 0.21 | 0.22 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,628,489 | 1,478,071 | -150,418 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 156,628 | 541 | -156,087 | 0.04 | 0.00 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,976,481 | 1,765,035 | -211,446 | 0.06 | 0.06 | -0.01 | sell |
| Hidden Lake Asset Management LP | 439,130 | 206,730 | -232,400 | 12.06 | 5.84 | -6.22 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 11,018,007 | 10,783,113 | -234,894 | 0.86 | 0.85 | -0.01 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 1,443,575 | 1,065,137 | -378,438 | 15.17 | 15.33 | +0.16 | sell |
| JGP Global Gestao de Recursos Ltda. | 1,126,913 | 713,164 | -413,749 | 16.43 | 11.15 | -5.28 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 7,545,997 | 7,126,997 | -419,000 | 21.86 | 21.33 | -0.52 | sell |
| Alta Park Capital, LP | 1,201,645 | 184,628 | -1,017,017 | 3.43 | 0.49 | -2.93 | sell |
| Candriam S.C.A. | 1,256,344 | 22,000 | -1,234,344 | 4.54 | 0.00 | -4.54 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 3,490,603 | 1,950,447 | -1,540,156 | 74.66 | 26.08 | -48.58 | sell |
| Capital World Investors | 17,271,673 | 15,480,556 | -1,791,117 | 0.08 | 0.07 | -0.01 | sell |