| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,488 | 602,854 | +443,366 | 0.03 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,752,370 | 1,546,447 | +205,923 | 0.34 | 0.31 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92,025 | 279,665 | +187,640 | 0.04 | 0.12 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,536 | 82,701 | +63,165 | 0.01 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,313 | 253,329 | +61,016 | 0.02 | 0.03 | +0.01 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,055 | 46,385 | +41,330 | 0.02 | 0.20 | +0.17 | buy |
| ARGA Investment Management, LP | 731,945 | 769,315 | +37,370 | 3.81 | 4.37 | +0.56 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 898,597 | 933,764 | +35,167 | 0.51 | 0.54 | +0.04 | buy |
| Perpetual Ltd | 8,488 | 43,615 | +35,127 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,952 | 321,927 | +22,025 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 104,189 | 121,292 | +17,103 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 113,451 | 126,269 | +12,818 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,607 | 26,573 | +11,966 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,254 | 140,062 | +9,192 | 0.09 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,968 | 11,285 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 93,978 | 101,805 | +7,827 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 1,383 | 9,081 | +7,698 | 0.15 | 0.40 | +0.25 | buy |
| Employees Retirement System of Texas | 20,325 | 27,836 | +7,511 | 0.04 | 0.05 | +0.02 | buy |
| BARINGS LLC | 9,193 | 16,675 | +7,482 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 48,478 | 54,076 | +5,598 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,695 | 10,357 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 45,965 | 48,056 | +2,091 | 0.02 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 5,118 | 7,039 | +1,921 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 38,807 | 36,983 | +1,824 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 137,231 | 138,194 | +963 | 0.06 | 0.06 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,135 | 6,782 | +647 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 153,579 | 153,979 | +400 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,449 | 5,848 | +399 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,363 | 1,753 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2 | 328 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,330 | 3,627 | +297 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 1,970 | 2,249 | +279 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,330 | 3,585 | +255 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,372 | 11,135 | +237 | 0.02 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,647 | 4,413 | +234 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 14,178 | 14,402 | +224 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,938 | 104,156 | +218 | 0.03 | 0.03 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,323 | 24,523 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,100 | 12,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 7,957 | 8,153 | +196 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 2,185 | 2,365 | +180 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 39,425 | 39,595 | +170 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,392 | 2,559 | +167 | 0.00 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,149 | 35,315 | +166 | 0.14 | 0.15 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,121 | 2,231 | +110 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,202 | 5,103 | +99 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,649 | 6,724 | +75 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 1,384 | 1,411 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,952 | 3,977 | +25 | 0.19 | 0.19 | -0.01 | buy |
| Henry James International Management Inc. | 3,888 | 3,826 | -62 | 0.22 | 0.20 | -0.02 | sell |
| Asset Management One Co., Ltd. | 8,748 | 8,681 | -67 | 0.01 | 0.01 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 2,000 | 1,894 | -106 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 8,190 | 8,060 | -130 | 0.01 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 4,990 | 4,835 | -155 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 17,634 | 17,464 | -170 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 11,757 | 11,559 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 113,656 | 113,307 | -349 | 0.72 | 0.71 | -0.01 | sell |
| Calamos Advisors LLC | 4,697 | 4,296 | -401 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 1,905 | 1,227 | -678 | 0.11 | 0.07 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 9,300 | 8,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 9,000 | 7,900 | -1,100 | 0.30 | 0.26 | -0.04 | sell |
| DUALITY ADVISERS, LP | 3,637 | 2,346 | -1,291 | 0.06 | 0.04 | -0.02 | sell |
| Korea Investment CORP | 23,900 | 22,500 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,660 | 9,170 | -1,490 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 409,061 | 407,213 | -1,848 | 0.16 | 0.18 | +0.02 | sell |
| Polaris Capital Management, LLC | 6,700 | 3,800 | -2,900 | 0.05 | 0.03 | -0.02 | sell |
| Swedbank AB | 45,900 | 42,900 | -3,000 | 0.01 | 0.06 | +0.05 | sell |
| PGGM Investments | 5,367 | 2,221 | -3,146 | 0.01 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 788,045 | 784,858 | -3,187 | 0.26 | 0.26 | +0.00 | sell |
| APG Asset Management N.V. | 96,004 | 92,804 | -3,200 | 0.03 | 0.03 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 220,778 | 217,078 | -3,700 | 29.83 | 32.74 | +2.91 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 81,089 | 75,955 | -5,134 | 0.18 | 0.18 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 14,113 | 7,791 | -6,322 | 0.01 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 67,492 | 61,140 | -6,352 | 0.15 | 0.14 | -0.00 | sell |
| Genesis Investment Management, LLP | 407,077 | 400,585 | -6,492 | 11.96 | 14.16 | +2.20 | sell |
| Summit Global Investments | 20,962 | 14,068 | -6,894 | 0.21 | 0.18 | -0.03 | sell |
| INCA Investments LLC | 310,688 | 297,990 | -12,698 | 20.63 | 21.72 | +1.09 | sell |
| DODGE & COX | 5,530,980 | 5,518,080 | -12,900 | 0.53 | 0.54 | +0.02 | sell |
| COMPASS GROUP LLC | 37,500 | 23,800 | -13,700 | 2.23 | 1.74 | -0.48 | sell |
| Legal & General Group Plc | 701,164 | 687,420 | -13,744 | 0.03 | 0.03 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 303,705 | 287,036 | -16,669 | 0.13 | 0.12 | -0.01 | sell |
| Aristotle Capital Management, LLC | 864,345 | 847,485 | -16,860 | 0.24 | 0.27 | +0.02 | sell |
| BIT Capital GmbH | 28,933 | 4,865 | -24,068 | 0.43 | 0.06 | -0.37 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 601,486 | 569,513 | -31,973 | 3.83 | 4.35 | +0.53 | sell |
| HARDING LOEVNER LP | 1,998,107 | 1,953,796 | -44,311 | 1.68 | 2.04 | +0.36 | sell |
| ARIEL INVESTMENTS, LLC | 597,310 | 551,341 | -45,969 | 0.89 | 0.92 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 1,406,190 | 1,338,256 | -67,934 | 0.17 | 0.18 | +0.01 | sell |
| Westwood Global Investments, LLC | 1,891,935 | 1,803,021 | -88,914 | 12.57 | 13.92 | +1.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 627,687 | 538,098 | -89,589 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN CURRIE LTD | 427,261 | 329,124 | -98,137 | 2.10 | 1.72 | -0.39 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,152,938 | 3,003,042 | -149,896 | 0.15 | 0.15 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 778,994 | 503,276 | -275,718 | 3.68 | 3.51 | -0.16 | sell |