| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 5,309,780 | 5,147,380 | -162,400 | 0.56 | 0.65 | +0.08 | sell |
| BlackRock, Inc. | 4,013,429 | 4,041,978 | +28,549 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,701,079 | 3,456,155 | -244,924 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,032,656 | 2,814,601 | -218,055 | 0.19 | 0.20 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,695,980 | 1,753,531 | +57,551 | 0.07 | 0.08 | +0.01 | buy |
| Westwood Global Investments, LLC | 1,688,376 | 1,723,793 | +35,417 | 19.44 | 20.78 | +1.35 | buy |
| JPMORGAN CHASE & CO | 1,583,044 | 1,650,293 | +67,249 | 0.02 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,617,353 | 1,636,721 | +19,368 | 0.26 | 0.27 | +0.01 | buy |
| HARDING LOEVNER LP | 1,633,379 | 1,577,714 | -55,665 | 2.33 | 2.37 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,343,531 | 1,286,721 | -56,810 | 0.06 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 1,178,175 | 1,197,536 | +19,361 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,226,882 | 1,085,698 | -141,184 | 0.23 | 0.21 | -0.03 | sell |
| Invesco Ltd. | 1,196,755 | 1,058,823 | -137,932 | 0.04 | 0.04 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,045,374 | 1,027,717 | -17,657 | 0.68 | 0.75 | +0.07 | sell |
| BANK OF NOVA SCOTIA | 867,347 | 1,015,409 | +148,062 | 0.36 | 0.47 | +0.10 | buy |
| GQG Partners LLC | 219,219 | 978,934 | +759,715 | 0.07 | 0.31 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 781,374 | 831,142 | +49,768 | 0.03 | 0.03 | +0.00 | buy |
| Aristotle Capital Management, LLC | 807,894 | 807,791 | -103 | 0.30 | 0.35 | +0.05 | sell |
| ARGA Investment Management, LP | 720,857 | 689,509 | -31,348 | 4.49 | 4.22 | -0.28 | sell |
| LAZARD ASSET MANAGEMENT LLC | 679,899 | 620,306 | -59,593 | 0.19 | 0.19 | -0.00 | sell |
| VANGUARD GROUP INC | 578,205 | 602,939 | +24,734 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 600,541 | 567,024 | -33,517 | 4.17 | 2.54 | -1.62 | sell |
| Legal & General Group Plc | 661,943 | 565,402 | -96,541 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,608 | 528,259 | +213,651 | 0.05 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,681 | 518,751 | +3,070 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 541,281 | 513,117 | -28,164 | 0.28 | 0.27 | -0.01 | sell |
| NORGES BANK | 460,144 | 496,356 | +36,212 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,741 | 491,046 | +273,305 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 429,630 | 477,765 | +48,135 | 0.22 | 0.28 | +0.06 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 210,207 | 474,565 | +264,358 | 1.93 | 3.84 | +1.91 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 316,525 | 464,098 | +147,573 | 0.17 | 0.21 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 574,504 | 440,545 | -133,959 | 1.03 | 0.79 | -0.24 | sell |
| NORTHERN TRUST CORP | 557,245 | 419,816 | -137,429 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 416,721 | 412,142 | -4,579 | 0.02 | 0.03 | +0.00 | sell |
| Amundi | 373,630 | 391,074 | +17,444 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 383,588 | 378,732 | -4,856 | 0.21 | 0.23 | +0.02 | sell |
| Handelsbanken Fonder AB | 202,430 | 304,295 | +101,865 | 0.16 | 0.24 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,724 | 298,632 | -31,092 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 267,853 | 289,761 | +21,908 | 0.06 | 0.08 | +0.01 | buy |
| Seafarer Capital Partners, LLC | 285,000 | 285,000 | 0 | 17.19 | 17.40 | +0.21 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 279,291 | 269,176 | -10,115 | 0.14 | 0.14 | +0.00 | sell |
| Aberdeen Group plc | 258,486 | 265,179 | +6,693 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 246,497 | 247,900 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 210,191 | 245,280 | +35,089 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,076 | 239,522 | -79,554 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 30,823 | 232,547 | +201,724 | 0.01 | 0.12 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 205,973 | 225,351 | +19,378 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 266,633 | 225,148 | -41,485 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 708,582 | 223,146 | -485,436 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 229,129 | 220,519 | -8,610 | 0.18 | 0.21 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,165 | 214,165 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Carrhae Capital LLP | 198,875 | 213,806 | +14,931 | 4.30 | 4.57 | +0.27 | buy |
| Ninety One North America, Inc. | 209,540 | 206,849 | -2,691 | 2.63 | 2.27 | -0.36 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,070 | 204,835 | +106,765 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,686 | 203,845 | +46,159 | 0.08 | 0.11 | +0.03 | buy |
| INCA Investments LLC | 183,260 | 193,947 | +10,687 | 15.61 | 16.84 | +1.22 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 54,527 | 192,758 | +138,231 | 0.21 | 0.68 | +0.47 | buy |
| BARCLAYS PLC | 215,827 | 192,120 | -23,707 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,683 | 188,583 | -100 | 0.15 | 0.18 | +0.03 | sell |
| SPX Gestao de Recursos Ltda | 149,042 | 186,961 | +37,919 | 3.59 | 3.91 | +0.33 | buy |
| Bank of New York Mellon Corp | 246,416 | 184,844 | -61,572 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,159 | 181,077 | -8,082 | 0.13 | 0.14 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 178,443 | 173,181 | -5,262 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 163,198 | 167,537 | +4,339 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 167,922 | 165,068 | -2,854 | 0.14 | 0.14 | +0.00 | sell |
| Artemis Investment Management LLP | 98,100 | 163,401 | +65,301 | 0.28 | 0.47 | +0.19 | buy |
| Cape Ann Asset Management Ltd | 156,097 | 155,097 | -1,000 | 17.85 | 14.85 | -3.00 | sell |
| Swiss National Bank | 153,379 | 153,079 | -300 | 0.02 | 0.02 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 180,611 | 147,208 | -33,403 | 0.40 | 0.37 | -0.02 | sell |
| Pictet Asset Management Holding SA | 141,691 | 143,121 | +1,430 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,823 | 133,623 | -200 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,369 | 133,001 | +4,632 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 114,669 | 124,506 | +9,837 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 127,017 | 121,106 | -5,911 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 44,005 | 119,492 | +75,487 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 138,591 | 118,702 | -19,889 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 112,901 | 117,925 | +5,024 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,957 | 117,276 | -34,681 | 0.10 | 0.10 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,949 | 117,125 | -48,824 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 190,826 | 107,612 | -83,214 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 103,075 | 104,603 | +1,528 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,530 | 101,344 | -186 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 69,317 | 98,778 | +29,461 | 0.06 | 0.10 | +0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 96,446 | 96,946 | +500 | 0.38 | 0.41 | +0.03 | buy |
| USS Investment Management Ltd | 95,874 | 95,874 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Russell Investments Group, Ltd. | 97,467 | 95,819 | -1,648 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,473 | 87,336 | -2,137 | 0.01 | 0.01 | +0.00 | sell |
| Hosking Partners LLP | 83,937 | 81,940 | -1,997 | 0.66 | 0.73 | +0.07 | sell |
| Man Group plc | 64,154 | 80,685 | +16,531 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,972 | 79,045 | +9,073 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 56,200 | 77,517 | +21,317 | 0.03 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 159,460 | 77,194 | -82,266 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 79,403 | 76,170 | -3,233 | 0.00 | 0.00 | +0.00 | sell |
| Fourth Sail Capital LP | 153,365 | 75,065 | -78,300 | 6.68 | 3.47 | -3.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,543 | 71,543 | 0 | 0.10 | 0.11 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 80,000 | 69,900 | -10,100 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,622 | 69,697 | +16,075 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 76,021 | 69,535 | -6,486 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 52,800 | 68,360 | +15,560 | 0.06 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 112,678 | 67,355 | -45,323 | 0.03 | 0.02 | -0.01 | sell |