| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,048,826 | 4,755,303 | +706,477 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 2,195,404 | 3,906,399 | +1,710,995 | 0.09 | 0.18 | +0.10 | buy |
| DODGE & COX | 3,870,940 | 3,410,175 | -460,765 | 0.60 | 0.64 | +0.04 | sell |
| FMR LLC | 3,457,232 | 3,272,014 | -185,218 | 0.05 | 0.06 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,866,393 | 2,787,217 | -79,176 | 0.27 | 0.32 | +0.05 | sell |
| BAILLIE GIFFORD & CO | 1,432,893 | 2,729,498 | +1,296,605 | 0.34 | 0.95 | +0.60 | buy |
| JPMORGAN CHASE & CO | 1,510,245 | 2,091,624 | +581,379 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,708,677 | 1,721,926 | +13,249 | 0.09 | 0.11 | +0.02 | buy |
| Westwood Global Investments, LLC | 1,604,233 | 1,571,266 | -32,967 | 23.42 | 19.87 | -3.55 | sell |
| STATE STREET CORP | 1,336,882 | 1,343,633 | +6,751 | 0.01 | 0.02 | +0.00 | buy |
| HARDING LOEVNER LP | 1,421,564 | 1,325,519 | -96,045 | 3.59 | 4.63 | +1.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,065,467 | 1,113,106 | +47,639 | 0.06 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,380,791 | 949,599 | -431,192 | 0.05 | 0.04 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,068,942 | 912,060 | -156,882 | 0.92 | 1.00 | +0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,107,420 | 860,725 | -246,695 | 0.24 | 0.24 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,362 | 842,780 | +112,418 | 0.12 | 0.15 | +0.03 | buy |
| Aristotle Capital Management, LLC | 759,393 | 747,328 | -12,065 | 0.44 | 0.53 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 719,388 | 683,339 | -36,049 | 0.03 | 0.03 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 321,455 | 655,818 | +334,363 | 0.15 | 0.32 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 767,413 | 622,690 | -144,723 | 0.61 | 0.70 | +0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 720,103 | 593,276 | -126,827 | 0.35 | 0.33 | -0.02 | sell |
| Legal & General Group Plc | 586,488 | 590,913 | +4,425 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,231 | 577,929 | -1,302 | 0.08 | 0.10 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 568,889 | 561,053 | -7,836 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 375,502 | 500,045 | +124,543 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 604,741 | 483,916 | -120,825 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 0 | 459,435 | +459,435 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 472,044 | 450,730 | -21,314 | 0.92 | 1.12 | +0.20 | sell |
| Robeco Institutional Asset Management B.V. | 393,752 | 445,633 | +51,881 | 0.16 | 0.22 | +0.05 | buy |
| Amundi | 378,981 | 423,450 | +44,469 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 363,084 | 411,644 | +48,560 | 0.25 | 0.34 | +0.10 | buy |
| NORTHERN TRUST CORP | 406,548 | 404,292 | -2,256 | 0.01 | 0.02 | +0.00 | sell |
| Ninety One UK Ltd | 400,531 | 398,465 | -2,066 | 0.25 | 0.31 | +0.07 | sell |
| FIL Ltd | 216,954 | 360,656 | +143,702 | 0.05 | 0.10 | +0.05 | buy |
| CITIGROUP INC | 235,096 | 322,439 | +87,343 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 829,205 | 317,244 | -511,961 | 0.35 | 0.19 | -0.16 | sell |
| SEI INVESTMENTS CO | 283,330 | 311,487 | +28,157 | 0.08 | 0.10 | +0.02 | buy |
| Handelsbanken Fonder AB | 320,225 | 298,522 | -21,703 | 0.28 | 0.34 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 258,511 | 297,981 | +39,470 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 267,014 | 267,014 | 0 | 1.90 | 1.67 | -0.23 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 285,999 | 262,968 | -23,031 | 0.17 | 0.19 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,189 | 257,975 | +37,786 | 0.22 | 0.36 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,447 | 257,889 | +27,442 | 0.03 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199,847 | 250,839 | +50,992 | 0.04 | 0.06 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 242,024 | 245,113 | +3,089 | 0.96 | 1.02 | +0.06 | buy |
| Artemis Investment Management LLP | 221,793 | 240,107 | +18,314 | 0.77 | 0.86 | +0.09 | buy |
| Seafarer Capital Partners, LLC | 273,000 | 230,900 | -42,100 | 20.35 | 17.97 | -2.38 | sell |
| BAMCO INC /NY/ | 285,044 | 222,224 | -62,820 | 0.22 | 0.23 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 253,033 | 220,794 | -32,239 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 233,526 | 216,072 | -17,454 | 0.10 | 0.12 | +0.01 | sell |
| INCA Investments LLC | 228,233 | 206,170 | -22,063 | 22.91 | 24.82 | +1.90 | sell |
| Russell Investments Group, Ltd. | 132,466 | 195,467 | +63,001 | 0.04 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 227,471 | 194,572 | -32,899 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,675 | 182,675 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,788 | 175,535 | -12,253 | 0.12 | 0.13 | +0.01 | sell |
| HSBC HOLDINGS PLC | 17,410 | 175,121 | +157,711 | 0.00 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 170,202 | 164,343 | -5,859 | 0.03 | 0.04 | +0.01 | sell |
| TT International Asset Management LTD | 0 | 160,498 | +160,498 | 0.00 | 5.94 | +5.94 | buy |
| USS Investment Management Ltd | 110,344 | 156,358 | +46,014 | 0.15 | 0.21 | +0.06 | buy |
| JANE STREET GROUP, LLC | 116,522 | 155,524 | +39,002 | 0.04 | 0.06 | +0.02 | buy |
| Ninety One North America, Inc. | 166,814 | 154,713 | -12,101 | 1.94 | 2.36 | +0.42 | sell |
| AMERIPRISE FINANCIAL INC | 143,128 | 152,351 | +9,223 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,813 | 151,709 | -11,104 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 165,068 | 146,298 | -18,770 | 0.17 | 0.19 | +0.02 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 82,500 | 140,700 | +58,200 | 1.28 | 2.48 | +1.20 | buy |
| LBP AM SA | 28,413 | 134,986 | +106,573 | 0.09 | 0.63 | +0.53 | buy |
| AXIOM INVESTORS LLC /DE | 51,915 | 134,140 | +82,225 | 0.13 | 0.51 | +0.38 | buy |
| Pictet Asset Management Holding SA | 146,305 | 132,184 | -14,121 | 0.04 | 0.05 | +0.01 | sell |
| Swiss National Bank | 147,519 | 130,439 | -17,080 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,247 | 128,504 | -15,743 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,998 | 127,228 | -3,770 | 0.02 | 0.03 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 131,725 | 125,839 | -5,886 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 346,279 | 116,823 | -229,456 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,210 | 116,577 | +58,367 | 0.02 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 129,055 | 114,854 | -14,201 | 0.06 | 0.06 | -0.00 | sell |
| Candriam S.C.A. | 151,200 | 111,400 | -39,800 | 0.22 | 0.20 | -0.02 | sell |
| Cape Ann Asset Management Ltd | 110,397 | 110,353 | -44 | 8.62 | 8.50 | -0.12 | sell |
| Allspring Global Investments Holdings, LLC | 108,933 | 107,887 | -1,046 | 0.05 | 0.06 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,559 | 105,231 | +2,672 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 65,854 | 101,596 | +35,742 | 0.07 | 0.13 | +0.06 | buy |
| MARSHALL WACE, LLP | 104,330 | 99,465 | -4,865 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 75,699 | 97,366 | +21,667 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 74,422 | 96,692 | +22,270 | 0.02 | 0.04 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 101,221 | 96,346 | -4,875 | 0.48 | 0.53 | +0.05 | sell |
| Artisan Partners Limited Partnership | 107,281 | 89,476 | -17,805 | 0.05 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,676 | 83,237 | +6,561 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,546 | 82,102 | +16,556 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,659 | 81,417 | +5,758 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,235 | 81,025 | -53,210 | 0.12 | 0.09 | -0.03 | sell |
| Hosking Partners LLP | 78,697 | 78,015 | -682 | 0.77 | 0.95 | +0.18 | sell |
| LSV ASSET MANAGEMENT | 85,366 | 77,600 | -7,766 | 0.05 | 0.06 | +0.00 | sell |
| UBS Group AG | 38,176 | 73,975 | +35,799 | 0.00 | 0.00 | +0.00 | buy |
| GQG Partners LLC | 949,184 | 72,991 | -876,193 | 0.45 | 0.04 | -0.41 | sell |
| Man Group plc | 103,673 | 72,403 | -31,270 | 0.06 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,882 | 70,231 | -2,651 | 0.02 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 48,678 | 69,673 | +20,995 | 0.12 | 0.25 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,443 | 69,203 | -240 | 0.07 | 0.07 | +0.01 | sell |
| SPX Gestao de Recursos Ltda | 199,083 | 67,403 | -131,680 | 5.85 | 1.90 | -3.94 | sell |
| VAN ECK ASSOCIATES CORP | 57,993 | 66,715 | +8,722 | 0.01 | 0.02 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 65,156 | +65,156 | 0.00 | 1.01 | +1.01 | buy |