| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 5,518,080 | 5,474,280 | -43,800 | 0.54 | 0.53 | -0.01 | sell |
| FMR LLC | 2,873,366 | 3,247,484 | +374,118 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,003,042 | 3,029,014 | +25,972 | 0.15 | 0.15 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,064,608 | 1,937,709 | -126,899 | 0.03 | 0.03 | -0.00 | sell |
| HARDING LOEVNER LP | 1,953,796 | 1,899,741 | -54,055 | 2.04 | 1.69 | -0.35 | sell |
| Westwood Global Investments, LLC | 1,803,021 | 1,788,994 | -14,027 | 13.92 | 14.38 | +0.46 | sell |
| ROYAL BANK OF CANADA | 1,605,017 | 1,639,537 | +34,520 | 0.07 | 0.06 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,338,256 | 1,632,852 | +294,596 | 0.18 | 0.21 | +0.03 | buy |
| Invesco Ltd. | 1,969,789 | 1,519,242 | -450,547 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,546,447 | 1,517,040 | -29,407 | 0.31 | 0.27 | -0.04 | sell |
| STATE STREET CORP | 1,113,682 | 1,101,080 | -12,602 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 861,088 | 953,669 | +92,581 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 933,764 | 934,956 | +1,192 | 0.54 | 0.53 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 767,533 | 883,473 | +115,940 | 0.26 | 0.28 | +0.02 | buy |
| Aristotle Capital Management, LLC | 847,485 | 848,191 | +706 | 0.27 | 0.26 | -0.00 | buy |
| ARGA Investment Management, LP | 769,315 | 781,145 | +11,830 | 4.37 | 4.43 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,292 | 762,953 | +641,661 | 0.02 | 0.15 | +0.13 | buy |
| Bank of New York Mellon Corp | 871,631 | 742,162 | -129,469 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 687,420 | 686,466 | -954 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 753,205 | 645,731 | -107,474 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 784,858 | 619,298 | -165,560 | 0.26 | 0.19 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 602,854 | 549,225 | -53,629 | 0.09 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 538,098 | 502,553 | -35,545 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 503,276 | 481,893 | -21,383 | 3.52 | 3.04 | -0.48 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 449,583 | 481,289 | +31,706 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 775,962 | 476,372 | -299,590 | 0.02 | 0.01 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 569,513 | 451,931 | -117,582 | 4.35 | 3.25 | -1.10 | sell |
| ARIEL INVESTMENTS, LLC | 551,341 | 409,636 | -141,705 | 0.92 | 0.72 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 427,110 | 402,816 | -24,294 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 409,735 | 393,285 | -16,450 | 0.03 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 407,213 | 382,911 | -24,302 | 0.18 | 0.18 | -0.01 | sell |
| Genesis Investment Management, LLP | 400,585 | 379,109 | -21,476 | 14.16 | 12.02 | -2.14 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 200,609 | 358,784 | +158,175 | 0.34 | 0.56 | +0.22 | buy |
| Seafarer Capital Partners, LLC | 356,500 | 356,500 | 0 | 17.66 | 19.63 | +1.97 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 287,036 | 331,494 | +44,458 | 0.12 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,927 | 321,341 | -586 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 279,665 | 318,666 | +39,001 | 0.12 | 0.13 | +0.01 | buy |
| MARTIN CURRIE LTD | 329,124 | 314,600 | -14,524 | 1.72 | 1.82 | +0.10 | sell |
| Ninety One UK Ltd | 0 | 311,383 | +311,383 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 271,400 | 293,884 | +22,484 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 228,732 | 293,547 | +64,815 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 219,040 | 282,619 | +63,579 | 0.01 | 0.01 | +0.00 | buy |
| Fourth Sail Capital LP | 0 | 273,700 | +273,700 | 0.00 | 10.12 | +10.12 | buy |
| INCA Investments LLC | 297,990 | 249,065 | -48,925 | 21.72 | 17.00 | -4.73 | sell |
| AMERICAN CENTURY COMPANIES INC | 253,329 | 239,826 | -13,503 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 232,598 | 232,574 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 256,028 | 230,505 | -25,523 | 0.19 | 0.16 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,800 | 221,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cape Ann Asset Management Ltd | 217,078 | 214,978 | -2,100 | 32.74 | 29.77 | -2.97 | sell |
| BARCLAYS PLC | 207,918 | 211,745 | +3,827 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,580 | 208,132 | -30,448 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 195,391 | 194,088 | -1,303 | 0.08 | 0.07 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,468 | 189,883 | +131,415 | 0.07 | 0.19 | +0.12 | buy |
| CITIGROUP INC | 212,911 | 188,965 | -23,946 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 101,805 | 188,022 | +86,217 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 183,441 | 183,335 | -106 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 178,776 | 180,711 | +1,935 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,989 | 173,176 | -28,813 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 232,175 | 171,508 | -60,667 | 0.12 | 0.12 | +0.00 | sell |
| MACQUARIE GROUP LTD | 142,570 | 170,794 | +28,224 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,029 | 169,171 | +42,142 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,062 | 155,793 | +15,731 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 153,979 | 153,679 | -300 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,123,131 | 150,335 | -972,796 | 0.07 | 0.01 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 150,485 | 146,389 | -4,096 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,194 | 141,041 | +2,847 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,467 | 131,553 | -40,914 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,014 | 130,232 | +5,218 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 126,269 | 125,276 | -993 | 0.05 | 0.04 | -0.00 | sell |
| Man Group plc | 94,741 | 118,276 | +23,535 | 0.04 | 0.05 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 112,200 | 112,950 | +750 | 0.33 | 0.35 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 88,075 | 107,961 | +19,886 | 0.02 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 113,307 | 105,973 | -7,334 | 0.71 | 0.63 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,156 | 104,275 | +119 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,629 | 104,257 | -4,372 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 134,867 | 97,797 | -37,070 | 0.08 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 84,563 | 93,336 | +8,773 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 92,804 | 87,202 | -5,602 | 0.03 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 75,955 | 76,009 | +54 | 0.18 | 0.17 | -0.01 | buy |
| Ninety One North America, Inc. | 0 | 74,585 | +74,585 | 0.00 | 0.61 | +0.61 | buy |
| Pictet Asset Management Holding SA | 65,650 | 72,750 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,742 | 71,072 | -10,670 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 68,556 | +68,556 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 27,023 | 61,328 | +34,305 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 61,140 | 60,052 | -1,088 | 0.14 | 0.14 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,523 | 59,223 | +34,700 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 78,559 | 57,647 | -20,912 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,388 | 53,637 | -16,751 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 54,076 | 53,525 | -551 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 51,451 | 53,084 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,701 | 50,229 | -32,472 | 0.05 | 0.03 | -0.02 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 46,385 | 49,185 | +2,800 | 0.20 | 0.20 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,600 | 48,933 | +40,333 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,945 | 48,599 | +6,654 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 48,056 | 48,482 | +426 | 0.03 | 0.02 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 46,793 | +46,793 | 0.00 | 0.21 | +0.21 | buy |
| DEPRINCE RACE & ZOLLO INC | 44,578 | 44,478 | -100 | 0.16 | 0.16 | -0.00 | sell |
| Swedbank AB | 42,900 | 42,900 | 0 | 0.06 | 0.01 | -0.05 | hold |
| Allianz Asset Management GmbH | 36,983 | 40,749 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,886 | 40,291 | +405 | 0.01 | 0.01 | -0.00 | buy |