| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 5,530,980 | 5,518,080 | -12,900 | 0.53 | 0.54 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,152,938 | 3,003,042 | -149,896 | 0.15 | 0.15 | -0.00 | sell |
| FMR LLC | 2,627,188 | 2,873,366 | +246,178 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,052,576 | 2,064,608 | +12,032 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,968,890 | 1,969,789 | +899 | 0.07 | 0.07 | +0.00 | buy |
| HARDING LOEVNER LP | 1,998,107 | 1,953,796 | -44,311 | 1.68 | 2.04 | +0.36 | sell |
| Westwood Global Investments, LLC | 1,891,935 | 1,803,021 | -88,914 | 12.57 | 13.92 | +1.35 | sell |
| ROYAL BANK OF CANADA | 1,389,428 | 1,605,017 | +215,589 | 0.05 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,752,370 | 1,546,447 | -205,923 | 0.34 | 0.31 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 1,406,190 | 1,338,256 | -67,934 | 0.17 | 0.18 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,115,533 | 1,123,131 | +7,598 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 1,069,216 | 1,113,682 | +44,466 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 898,597 | 933,764 | +35,167 | 0.51 | 0.54 | +0.04 | buy |
| Bank of New York Mellon Corp | 935,181 | 871,631 | -63,550 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 741,399 | 861,088 | +119,689 | 0.02 | 0.03 | +0.01 | buy |
| Aristotle Capital Management, LLC | 864,345 | 847,485 | -16,860 | 0.24 | 0.27 | +0.02 | sell |
| Aberdeen Group plc | 788,045 | 784,858 | -3,187 | 0.26 | 0.26 | +0.00 | sell |
| NORGES BANK | 731,732 | 775,962 | +44,230 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 731,945 | 769,315 | +37,370 | 3.81 | 4.37 | +0.56 | buy |
| BANK OF NOVA SCOTIA | 972,995 | 767,533 | -205,462 | 0.27 | 0.26 | -0.01 | sell |
| VANGUARD GROUP INC | 742,678 | 753,205 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 701,164 | 687,420 | -13,744 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,488 | 602,854 | +443,366 | 0.03 | 0.09 | +0.07 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 601,486 | 569,513 | -31,973 | 3.83 | 4.35 | +0.53 | sell |
| ARIEL INVESTMENTS, LLC | 597,310 | 551,341 | -45,969 | 0.89 | 0.92 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 627,687 | 538,098 | -89,589 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 778,994 | 503,276 | -275,718 | 3.68 | 3.52 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 401,845 | 449,583 | +47,738 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,183 | 427,110 | +62,927 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 411,284 | 409,735 | -1,549 | 0.03 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 409,061 | 407,213 | -1,848 | 0.16 | 0.18 | +0.02 | sell |
| Genesis Investment Management, LLP | 407,077 | 400,585 | -6,492 | 11.96 | 14.16 | +2.20 | sell |
| Seafarer Capital Partners, LLC | 356,500 | 356,500 | 0 | 14.44 | 17.66 | +3.22 | hold |
| MARTIN CURRIE LTD | 427,261 | 329,124 | -98,137 | 2.10 | 1.72 | -0.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 343,952 | 321,927 | -22,025 | 0.03 | 0.03 | -0.00 | sell |
| INCA Investments LLC | 310,688 | 297,990 | -12,698 | 20.63 | 21.72 | +1.09 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 303,705 | 287,036 | -16,669 | 0.13 | 0.12 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92,025 | 279,665 | +187,640 | 0.04 | 0.12 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 277,482 | 271,400 | -6,082 | 0.10 | 0.10 | +0.01 | sell |
| Handelsbanken Fonder AB | 252,909 | 256,028 | +3,119 | 0.18 | 0.19 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,313 | 253,329 | +61,016 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 296,781 | 238,580 | -58,201 | 0.03 | 0.04 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 228,413 | 232,598 | +4,185 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 234,071 | 232,175 | -1,896 | 0.12 | 0.12 | +0.00 | sell |
| MORGAN STANLEY | 341,121 | 228,732 | -112,389 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,800 | 221,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NORTHERN TRUST CORP | 250,750 | 219,040 | -31,710 | 0.01 | 0.01 | -0.00 | sell |
| Cape Ann Asset Management Ltd | 220,778 | 217,078 | -3,700 | 29.83 | 32.74 | +2.91 | sell |
| CITIGROUP INC | 191,747 | 212,911 | +21,164 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 206,965 | 207,918 | +953 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 279,097 | 201,989 | -77,108 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 200,609 | +200,609 | 0.00 | 0.34 | +0.34 | buy |
| FEDERATED HERMES, INC. | 198,768 | 195,391 | -3,377 | 0.07 | 0.08 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 183,601 | 183,441 | -160 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 171,997 | 178,776 | +6,779 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,395 | 172,467 | +144,072 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 153,579 | 153,979 | +400 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 150,550 | 150,485 | -65 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 135,001 | 142,570 | +7,569 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,254 | 140,062 | -9,192 | 0.09 | 0.08 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 137,231 | 138,194 | +963 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,429 | 134,867 | +128,438 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 159,042 | 127,029 | -32,013 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 113,451 | 126,269 | +12,818 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,834 | 125,014 | -1,820 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 104,189 | 121,292 | +17,103 | 0.02 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 113,656 | 113,307 | -349 | 0.72 | 0.71 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 112,200 | 112,200 | 0 | 0.31 | 0.33 | +0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 102,260 | 108,629 | +6,369 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 72,140 | 106,744 | +34,604 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,938 | 104,156 | +218 | 0.03 | 0.03 | +0.00 | buy |
| Breakout Capital Partners, LP | 101,977 | 101,977 | 0 | 11.22 | 11.56 | +0.35 | hold |
| Artisan Partners Limited Partnership | 93,978 | 101,805 | +7,827 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 64,991 | 94,741 | +29,750 | 0.03 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 96,004 | 92,804 | -3,200 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 96,399 | 88,075 | -8,324 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 83,023 | 84,563 | +1,540 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,536 | 82,701 | +63,165 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,677 | 81,742 | +44,065 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 94,617 | 78,559 | -16,058 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 81,089 | 75,955 | -5,134 | 0.18 | 0.18 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,212 | 70,388 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 67,719 | 65,650 | -2,069 | 0.01 | 0.01 | +0.00 | sell |
| Liontrust Investment Partners LLP | 67,492 | 61,140 | -6,352 | 0.15 | 0.14 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,468 | 58,468 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 48,478 | 54,076 | +5,598 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 51,580 | +51,580 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 47,731 | 51,451 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,265 | 48,615 | -3,650 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 45,965 | 48,056 | +2,091 | 0.02 | 0.03 | +0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,055 | 46,385 | +41,330 | 0.02 | 0.20 | +0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 44,578 | 44,578 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Perpetual Ltd | 8,488 | 43,615 | +35,127 | 0.01 | 0.07 | +0.06 | buy |
| Swedbank AB | 45,900 | 42,900 | -3,000 | 0.01 | 0.06 | +0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,271 | 41,945 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,155 | 39,886 | -269 | 0.01 | 0.01 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 39,425 | 39,595 | +170 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 24,051 | 37,264 | +13,213 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 36,181 | 37,125 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 38,807 | 36,983 | -1,824 | 0.01 | 0.01 | -0.00 | sell |