| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 9,080,037 | 19,900,087 | +10,820,050 | 4.52 | 8.88 | +4.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,288,191 | 7,098,293 | +5,189,898 | 0.18 | 0.09 | -0.09 | sell |
| SPX Gestao de Recursos Ltda | 2,000,292 | 4,195,379 | +2,195,087 | 3.12 | 7.02 | +3.89 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,962,039 | 12,263,021 | +1,300,982 | 0.06 | 0.06 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,032,877 | 3,320,159 | +1,287,282 | 0.64 | 0.88 | +0.24 | buy |
| Absolute Gestao de Investimentos Ltda. | 1,084,611 | 2,262,857 | +1,178,246 | 2.65 | 3.87 | +1.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 757,876 | 1,367,877 | +610,001 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 5,652,624 | 6,186,576 | +533,952 | 0.23 | 0.22 | -0.01 | buy |
| Legal & General Group Plc | 2,531,899 | 2,760,141 | +228,242 | 0.01 | 0.01 | -0.00 | buy |
| Rheos Capital Works Inc. | 300,000 | 500,000 | +200,000 | 0.32 | 0.52 | +0.21 | buy |
| GAM Holding AG | 51,000 | 248,615 | +197,615 | 0.06 | 0.26 | +0.20 | buy |
| Ninety One North America, Inc. | 1,240,002 | 1,435,950 | +195,948 | 1.06 | 0.95 | -0.10 | buy |
| Sustainable Growth Advisers, LP | 535,016 | 680,170 | +145,154 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 808,764 | 880,564 | +71,800 | 0.01 | 0.01 | -0.00 | buy |
| Oaktree Fund Advisors, LLC | 116,927 | 187,074 | +70,147 | 4.05 | 5.67 | +1.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,420,192 | 2,490,307 | +70,115 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,131,643 | 1,192,359 | +60,716 | 0.07 | 0.07 | 0.00 | buy |
| Hyperion Capital Advisors LP | 15,000 | 61,067 | +46,067 | 0.15 | 0.49 | +0.34 | buy |
| Marex Group plc | 11,453 | 51,915 | +40,462 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 53,002 | 88,215 | +35,213 | 0.10 | 0.13 | +0.03 | buy |
| Dauntless Investment Group, LLC | 20,070 | 46,696 | +26,626 | 0.99 | 2.81 | +1.82 | buy |
| AVIVA PLC | 266,105 | 289,977 | +23,872 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 140,200 | 161,000 | +20,800 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 339,593 | 357,941 | +18,348 | 0.98 | 0.90 | -0.09 | buy |
| Neo Ivy Capital Management | 96,028 | 114,184 | +18,156 | 0.44 | 0.30 | -0.14 | buy |
| APG Asset Management N.V. | 194,800 | 212,000 | +17,200 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 35,538 | 52,676 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,400 | 155,600 | +16,200 | 0.02 | 0.01 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 20,839 | 33,669 | +12,830 | 0.07 | 0.10 | +0.03 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 35,000 | 46,033 | +11,033 | 0.04 | 0.05 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 68,000 | 78,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 97,581 | 107,022 | +9,441 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 28,258 | 34,574 | +6,316 | 0.20 | 0.13 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 89,015 | 93,751 | +4,736 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 22,211 | 26,702 | +4,491 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 12,526 | 16,725 | +4,199 | 0.07 | 0.07 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 16,053 | 20,203 | +4,150 | 0.14 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,132 | 21,368 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 35,354 | 38,208 | +2,854 | 0.44 | 0.29 | -0.15 | buy |
| NFJ INVESTMENT GROUP, LLC | 51,345 | 53,884 | +2,539 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 25,202 | 27,076 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 11,590 | 13,363 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 331,700 | 333,300 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 18,493 | 19,837 | +1,344 | 0.04 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 3,127 | 4,158 | +1,031 | 0.01 | 0.01 | 0.00 | buy |
| SummitTX Capital, L.P. | 30,121 | 30,978 | +857 | 0.02 | 0.02 | -0.01 | buy |
| Qsemble Capital Management, LP | 37,961 | 38,334 | +373 | 0.07 | 0.05 | -0.02 | buy |
| Rakuten Securities, Inc. | 16 | 13 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 460 | 429 | -31 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Investment Solutions LLC | 15,969 | 15,904 | -65 | 0.32 | 0.28 | -0.04 | sell |
| Grove Bank & Trust | 1,504 | 1,438 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 32,301 | 32,196 | -105 | 0.15 | 0.13 | -0.02 | sell |
| Outlook Wealth Advisors, LLC | 19,140 | 18,994 | -146 | 0.09 | 0.07 | -0.02 | sell |
| Investors Research Corp | 204 | 48 | -156 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Wealth Management LLC | 18,690 | 18,230 | -460 | 0.12 | 0.10 | -0.02 | sell |
| Asset Management One Co., Ltd. | 58,740 | 56,553 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 25,923 | 23,362 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 152,279 | 141,145 | -11,134 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 391,635 | 380,478 | -11,157 | 0.03 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 60,416 | 36,147 | -24,269 | 0.00 | 0.00 | +0.00 | sell |
| Capital Wealth Planning, LLC | 228,032 | 197,874 | -30,158 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,431 | 30,171 | -34,260 | 0.03 | 0.01 | -0.02 | sell |
| Employees Retirement System of Texas | 60,248 | 25,905 | -34,343 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 353,217 | 318,004 | -35,213 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 56,196 | 20,434 | -35,762 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 61,465 | 23,909 | -37,556 | 0.17 | 0.07 | -0.10 | sell |
| Marshall Financial Group, LLC | 66,156 | 11,733 | -54,423 | 0.24 | 0.04 | -0.20 | sell |
| DnB Asset Management AS | 159,037 | 44,043 | -114,994 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 494,170 | 357,614 | -136,556 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 533,992 | 384,593 | -149,399 | 0.08 | 0.05 | -0.03 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 320,053 | 101,999 | -218,054 | 1.40 | 0.51 | -0.89 | sell |
| PDT Partners, LLC | 527,538 | 292,877 | -234,661 | 0.63 | 0.31 | -0.31 | sell |
| JGP Global Gestao de Recursos Ltda. | 601,071 | 250,064 | -351,007 | 6.57 | 2.42 | -4.15 | sell |
| DODGE & COX | 34,478,145 | 33,960,545 | -517,600 | 0.35 | 0.30 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 773,968 | 167,968 | -606,000 | 0.03 | 0.00 | -0.02 | sell |
| BAMCO INC /NY/ | 1,855,610 | 1,195,477 | -660,133 | 0.09 | 0.05 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 2,754,791 | 1,738,889 | -1,015,902 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,852,597 | 596,760 | -1,255,837 | 0.09 | 0.03 | -0.06 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6,867,388 | 4,793,735 | -2,073,653 | 28.80 | 14.67 | -14.13 | sell |
| Capital World Investors | 39,906,091 | 37,497,038 | -2,409,053 | 0.10 | 0.08 | -0.02 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 8,348,466 | 5,621,659 | -2,726,807 | 22.17 | 13.94 | -8.23 | sell |
| GENERAL ATLANTIC, L.P. | 25,517,733 | 22,699,133 | -2,818,600 | 14.40 | 12.93 | -1.46 | sell |