| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 26,234,383 | 36,680,224 | +10,445,841 | 2.14 | 1.97 | -0.17 | buy |
| DODGE & COX | 34,861,745 | 43,153,245 | +8,291,500 | 0.35 | 0.30 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,324,262 | 5,629,072 | +2,695,190 | 0.14 | 0.06 | 0.00 | sell |
| Ninety One UK Ltd | 2,534,435 | 3,062,548 | +528,113 | 0.12 | 0.10 | -0.02 | buy |
| Seafarer Capital Partners, LLC | 3,605,000 | 4,071,000 | +466,000 | 18.50 | 18.34 | -0.16 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 7,101,111 | 7,436,029 | +334,918 | 18.19 | 19.11 | +0.92 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,630 | 464,597 | +290,967 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 2,386,144 | 2,658,067 | +271,923 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 32,738 | 273,873 | +241,135 | 0.05 | 0.29 | +0.24 | buy |
| Teza Capital Management LLC | 75,583 | 297,520 | +221,937 | 0.15 | 0.53 | +0.38 | buy |
| Strategic Global Advisors, LLC | 51,624 | 238,524 | +186,900 | 0.18 | 0.52 | +0.33 | buy |
| NATIXIS | 212,396 | 37,693 | +174,703 | 0.02 | 0.00 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 76,700 | 213,700 | +137,000 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 33,967 | 152,054 | +118,087 | 0.01 | 0.04 | +0.03 | buy |
| BAMCO INC /NY/ | 1,622,997 | 1,739,892 | +116,895 | 0.08 | 0.05 | -0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 376,523 | 486,118 | +109,595 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 476,147 | 555,995 | +79,848 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,010 | 137,210 | +46,200 | 0.00 | 0.00 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 549,954 | 590,622 | +40,668 | 0.04 | 0.04 | -0.01 | buy |
| INCA Investments LLC | 1,319,150 | 1,358,239 | +39,089 | 10.10 | 6.64 | -3.46 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,100 | 56,196 | +34,096 | 2.86 | 28.63 | +25.77 | buy |
| LBP AM SA | 15,223 | 44,958 | +29,735 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 17,911 | 46,366 | +28,455 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 174,396 | 193,821 | +19,425 | 0.07 | 0.04 | -0.03 | buy |
| Numerai GP LLC | 11,666 | 22,604 | +10,938 | 0.06 | 0.07 | +0.02 | buy |
| OSSIAM | 38,582 | 49,457 | +10,875 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 17,343 | 27,776 | +10,433 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 45,772 | 53,778 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 16,152 | 23,781 | +7,629 | 0.08 | 0.08 | -0.00 | buy |
| Marshall Financial Group, LLC | 42,160 | 48,678 | +6,518 | 0.18 | 0.14 | -0.04 | buy |
| AVIVA PLC | 246,900 | 252,800 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 55,300 | 59,300 | +4,000 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 14,076 | 17,579 | +3,503 | 0.00 | 0.00 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 49,154 | 52,571 | +3,417 | 0.28 | 0.20 | -0.08 | buy |
| Treasurer of the State of North Carolina | 224,016 | 226,955 | +2,939 | 0.02 | 0.01 | 0.00 | buy |
| Global Endowment Management, LP | 49,154 | 51,263 | +2,109 | 0.09 | 0.08 | -0.01 | buy |
| National Pension Service | 108,200 | 109,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 8,307 | 9,691 | +1,384 | 0.05 | 0.02 | 0.00 | buy |
| Creekmur Asset Management LLC | 39 | 17 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 202 | 141 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 139,000 | 138,900 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 2,086 | 1,979 | -107 | 0.01 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 18,557 | 17,007 | -1,550 | 0.13 | 0.08 | -0.05 | sell |
| Bridgefront Capital, LLC | 15,975 | 14,079 | -1,896 | 0.11 | 0.06 | -0.05 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,222 | 16,266 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 842,464 | 840,464 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 20,956 | 16,513 | -4,443 | 0.20 | 0.10 | -0.09 | sell |
| Legacy Wealth Asset Management, LLC | 27,744 | 22,779 | -4,965 | 0.13 | 0.07 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 56,200 | 48,448 | -7,752 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 536,104 | 526,293 | -9,811 | 0.04 | 0.03 | -0.01 | sell |
| L2 Asset Management, LLC | 65,674 | 55,463 | -10,211 | 0.32 | 0.14 | -0.18 | sell |
| Qsemble Capital Management, LP | 51,926 | 39,177 | -12,749 | 0.17 | 0.06 | -0.11 | sell |
| Resona Asset Management Co.,Ltd. | 104,332 | 87,765 | -16,567 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 68,720 | 50,737 | -17,983 | 0.15 | 0.07 | -0.08 | sell |
| Grandeur Peak Global Advisors, LLC | 176,192 | 152,979 | -23,213 | 0.26 | 0.16 | -0.10 | sell |
| Fisher Asset Management, LLC | 4,461,267 | 4,406,891 | -54,376 | 0.03 | 0.02 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 583,671 | 389,892 | -193,779 | 0.34 | 0.36 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 784,900 | 144,900 | -640,000 | 0.08 | 0.01 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 1,043,342 | 25,580 | -1,017,762 | 0.36 | 0.01 | -0.35 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 1,739,138 | 657,982 | -1,081,156 | 23.45 | 8.93 | -14.52 | sell |
| Capital World Investors | 30,606,282 | 29,269,504 | -1,336,778 | 0.09 | 0.05 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 8,705,724 | 4,864,145 | -3,841,579 | 0.47 | 0.17 | -0.30 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 12,082,836 | 7,617,896 | -4,464,940 | 42.44 | 42.61 | +0.18 | sell |
| FIL Ltd | 9,889,772 | 1,690,584 | -8,199,188 | 0.16 | 0.02 | -0.14 | sell |