| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Constellation Investimentos e Participacoes Ltda | 0 | 3,270,009 | +3,270,009 | 0.00 | 30.02 | +30.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,576 | 3,653,799 | +3,248,223 | 0.01 | 0.10 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,105,018 | 8,113,827 | +3,008,809 | 0.17 | 0.27 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,595,576 | 4,445,716 | +2,850,140 | 0.10 | 0.28 | +0.18 | buy |
| Fisher Asset Management, LLC | 415,086 | 2,844,255 | +2,429,169 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 21,533,318 | 23,722,787 | +2,189,469 | 0.04 | 0.05 | +0.00 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6,931,670 | 9,018,875 | +2,087,205 | 52.40 | 48.60 | -3.80 | buy |
| D. E. Shaw & Co., Inc. | 1,496,039 | 3,529,440 | +2,033,401 | 0.06 | 0.13 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 585,328 | 2,414,228 | +1,828,900 | 0.03 | 0.15 | +0.11 | buy |
| Carrhae Capital LLP | 0 | 1,661,511 | +1,661,511 | 0.00 | 8.56 | +8.56 | buy |
| Man Group plc | 0 | 1,518,764 | +1,518,764 | 0.06 | 0.11 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 1,262,184 | +1,262,184 | 0.00 | 0.24 | +0.24 | buy |
| Verde Servicos Internacionais S.A. | 0 | 1,232,082 | +1,232,082 | 0.00 | 12.84 | +12.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,475 | 1,264,465 | +1,123,990 | 0.01 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,525,448 | 2,618,143 | +1,092,695 | 0.08 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 24,398 | 984,562 | +960,164 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 900,000 | +900,000 | 0.00 | 10.10 | +10.10 | 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 |
| AXIOM INVESTORS LLC /DE | 0 | 594,920 | +594,920 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,881,228 | 2,454,567 | +573,339 | 0.00 | 0.01 | +0.00 | buy |
| Sagil Capital LLP | 0 | 552,000 | +552,000 | 0.00 | 20.42 | +20.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 510,000 | +510,000 | 0.00 | 0.11 | +0.11 | buy |
| BAMCO INC /NY/ | 2,046,759 | 2,547,325 | +500,566 | 0.14 | 0.18 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,507,027 | 1,990,553 | +483,526 | 0.17 | 0.20 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 413,004 | 895,713 | +482,709 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 453,461 | 928,203 | +474,742 | 4.24 | 5.55 | +1.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 470,769 | +470,769 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 440,652 | +440,652 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 528,655 | 966,865 | +438,210 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 340,993 | +340,993 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,091 | 407,126 | +327,035 | 0.02 | 0.14 | +0.11 | buy |
| SEI INVESTMENTS CO | 688,359 | 1,009,365 | +321,006 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 697,750 | 997,324 | +299,574 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,636,717 | 4,929,877 | +293,160 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 605,808 | 868,008 | +262,200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,019 | 287,722 | +236,703 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,702 | 394,389 | +227,687 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 194,890 | 421,106 | +226,216 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 216,685 | +216,685 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,036 | 291,156 | +204,120 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 200,020 | +200,020 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 310,708 | 501,225 | +190,517 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 185,316 | +185,316 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,550,597 | 3,706,658 | +156,061 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,400 | 199,850 | +138,450 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,386 | 161,051 | +135,665 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 135,100 | +135,100 | 0.00 | 0.53 | +0.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,288 | 616,703 | +118,415 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 15,942 | 106,751 | +90,809 | 0.02 | 0.16 | +0.14 | buy |
| HSBC HOLDINGS PLC | 16,857 | 103,039 | +86,182 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,917 | +83,917 | 0.00 | 0.20 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,322 | 108,269 | +78,947 | 0.02 | 0.08 | +0.06 | buy |
| Penserra Capital Management LLC | 170,641 | 249,131 | +78,490 | 0.08 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 241,925 | 316,398 | +74,473 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,562 | 438,549 | +72,987 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,690 | 153,800 | +58,110 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,095 | 58,937 | +57,842 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,800 | 87,800 | +56,000 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,247 | 258,708 | +53,461 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 51,504 | +51,504 | 0.00 | 0.09 | +0.09 | buy |
| Seafarer Capital Partners, LLC | 3,405,000 | 3,455,000 | +50,000 | 25.21 | 24.34 | -0.88 | buy |
| Maytree Asset Management Ltd | 0 | 45,600 | +45,600 | 0.00 | 1.50 | +1.50 | buy |
| Jump Financial, LLC | 13,897 | 59,286 | +45,389 | 0.01 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 36,987 | +36,987 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 806,808 | 841,874 | +35,066 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 33,856 | +33,856 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 31,565 | +31,565 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 31,537 | +31,537 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 45,157 | 76,566 | +31,409 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 257,476 | 287,923 | +30,447 | 0.03 | 0.04 | +0.00 | buy |
| CenterBook Partners LP | 0 | 30,413 | +30,413 | 0.00 | 0.10 | +0.10 | buy |
| AXS Investments LLC | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 23,502 | 52,151 | +28,649 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 675,430 | 702,538 | +27,108 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 375,815 | 402,915 | +27,100 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,410 | +24,410 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 22,089 | +22,089 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,669 | +21,669 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 0 | 19,760 | +19,760 | 0.00 | 0.57 | +0.57 | buy |
| Verition Fund Management LLC | 0 | 19,692 | +19,692 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 40,535 | 58,016 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,217 | +17,217 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 54,892 | 72,049 | +17,157 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,608 | +16,608 | 0.00 | 0.05 | +0.05 | buy |
| Turim 21 Investimentos Ltda. | 0 | 15,916 | +15,916 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,416 | 45,683 | +13,267 | 0.06 | 0.10 | +0.04 | buy |
| VPR Management LLC | 24,068 | 37,068 | +13,000 | 0.15 | 0.25 | +0.10 | buy |
| Yorktown Management & Research Co Inc | 0 | 12,800 | +12,800 | 0.00 | 0.35 | +0.35 | buy |
| Creative Planning | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,680 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 535,876 | 547,516 | +11,640 | 0.15 | 0.18 | +0.02 | buy |
| Outlook Wealth Advisors, LLC | 0 | 11,438 | +11,438 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 11,142 | 22,347 | +11,205 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,123 | +11,123 | 0.00 | 0.06 | +0.06 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 273,138 | 282,418 | +9,280 | 0.04 | 0.04 | +0.00 | buy |