| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,755,303 | 4,963,464 | +208,161 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 3,906,399 | 4,400,712 | +494,313 | 0.18 | 0.20 | +0.02 | buy |
| FMR LLC | 3,272,014 | 3,925,989 | +653,975 | 0.06 | 0.07 | +0.01 | buy |
| DODGE & COX | 3,410,175 | 2,614,315 | -795,860 | 0.64 | 0.53 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 2,729,498 | 2,585,751 | -143,747 | 0.95 | 0.91 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,091,624 | 2,433,947 | +342,323 | 0.05 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,787,217 | 2,126,364 | -660,853 | 0.32 | 0.26 | -0.06 | sell |
| ROYAL BANK OF CANADA | 1,721,926 | 1,627,915 | -94,011 | 0.11 | 0.11 | -0.00 | sell |
| Westwood Global Investments, LLC | 1,571,266 | 1,575,424 | +4,158 | 19.87 | 21.56 | +1.69 | buy |
| STATE STREET CORP | 1,343,633 | 1,361,977 | +18,344 | 0.02 | 0.02 | +0.00 | buy |
| HARDING LOEVNER LP | 1,325,519 | 1,278,788 | -46,731 | 4.63 | 4.70 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 683,339 | 925,192 | +241,853 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 860,725 | 871,316 | +10,591 | 0.24 | 0.24 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 593,276 | 850,620 | +257,344 | 0.33 | 0.50 | +0.17 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 912,060 | 836,569 | -75,491 | 1.00 | 0.96 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 842,780 | 810,174 | -32,606 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 317,244 | 799,051 | +481,807 | 0.19 | 0.47 | +0.28 | buy |
| Invesco Ltd. | 949,599 | 789,477 | -160,122 | 0.04 | 0.02 | -0.02 | sell |
| Aristotle Capital Management, LLC | 747,328 | 707,537 | -39,791 | 0.53 | 0.58 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 483,916 | 678,940 | +195,024 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,690 | 625,144 | +2,454 | 0.70 | 0.73 | +0.03 | buy |
| NORGES BANK | 0 | 607,991 | +607,991 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,053 | 587,828 | +26,775 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 590,913 | 584,503 | -6,410 | 0.05 | 0.05 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 450,730 | 557,228 | +106,498 | 1.12 | 1.26 | +0.13 | buy |
| Amundi | 423,450 | 535,235 | +111,785 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 445,633 | 524,487 | +78,854 | 0.22 | 0.25 | +0.04 | buy |
| MORGAN STANLEY | 500,045 | 484,116 | -15,929 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 655,818 | 482,895 | -172,923 | 0.32 | 0.22 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 577,929 | 478,109 | -99,820 | 0.10 | 0.09 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 411,644 | 418,156 | +6,512 | 0.34 | 0.36 | +0.01 | buy |
| Capital Research Global Investors | 459,435 | 416,050 | -43,385 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 404,292 | 403,420 | -872 | 0.02 | 0.02 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 267,014 | 378,899 | +111,885 | 1.67 | 2.92 | +1.25 | buy |
| TT International Asset Management LTD | 160,498 | 355,496 | +194,998 | 5.94 | 17.56 | +11.62 | buy |
| FIL Ltd | 360,656 | 354,672 | -5,984 | 0.10 | 0.10 | +0.00 | sell |
| MARSHALL WACE, LLP | 99,465 | 351,177 | +251,712 | 0.04 | 0.12 | +0.08 | buy |
| Ninety One UK Ltd | 398,465 | 348,755 | -49,710 | 0.31 | 0.30 | -0.01 | sell |
| Aberdeen Group plc | 216,072 | 340,325 | +124,253 | 0.12 | 0.19 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,889 | 333,308 | +75,419 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 311,487 | 301,851 | -9,636 | 0.10 | 0.10 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 262,968 | 278,043 | +15,075 | 0.19 | 0.19 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 140,700 | 271,865 | +131,165 | 2.48 | 4.40 | +1.92 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 245,113 | 255,436 | +10,323 | 1.02 | 1.08 | +0.06 | buy |
| Vontobel Holding Ltd. | 0 | 254,144 | +254,144 | 0.00 | 0.33 | +0.33 | buy |
| Artemis Investment Management LLP | 240,107 | 250,931 | +10,824 | 0.86 | 0.87 | +0.01 | buy |
| CITIGROUP INC | 322,439 | 239,996 | -82,443 | 0.07 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 220,794 | 227,571 | +6,777 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 257,975 | 219,879 | -38,096 | 0.36 | 0.23 | -0.13 | sell |
| HSBC HOLDINGS PLC | 175,121 | 216,855 | +41,734 | 0.04 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 298,522 | 216,757 | -81,765 | 0.34 | 0.24 | -0.10 | sell |
| Seafarer Capital Partners, LLC | 230,900 | 208,900 | -22,000 | 17.97 | 18.75 | +0.78 | sell |
| Russell Investments Group, Ltd. | 195,467 | 178,332 | -17,135 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 194,572 | 176,848 | -17,724 | 0.01 | 0.01 | -0.00 | sell |
| USS Investment Management Ltd | 156,358 | 176,134 | +19,776 | 0.21 | 0.25 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 164,343 | 160,640 | -3,703 | 0.04 | 0.04 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,535 | 158,488 | -17,047 | 0.13 | 0.12 | -0.01 | sell |
| INCA Investments LLC | 206,170 | 156,964 | -49,206 | 24.82 | 17.31 | -7.51 | sell |
| PANAGORA ASSET MANAGEMENT INC | 101,596 | 154,158 | +52,562 | 0.13 | 0.18 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 146,298 | 152,700 | +6,402 | 0.19 | 0.20 | +0.01 | buy |
| Pictet Asset Management Holding SA | 132,184 | 152,684 | +20,500 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 151,709 | 138,775 | -12,934 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 130,439 | 130,679 | +240 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 96,692 | 130,148 | +33,456 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 222,224 | 128,884 | -93,340 | 0.23 | 0.08 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,228 | 128,520 | +1,292 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 125,839 | 125,385 | -454 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 297,981 | 125,317 | -172,664 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 116,823 | 123,694 | +6,871 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 152,351 | 120,124 | -32,227 | 0.01 | 0.01 | -0.00 | sell |
| Fourth Sail Capital LP | 0 | 119,464 | +119,464 | 0.00 | 7.05 | +7.05 | buy |
| JANE STREET GROUP, LLC | 155,524 | 118,386 | -37,138 | 0.06 | 0.03 | -0.03 | sell |
| Candriam S.C.A. | 111,400 | 116,400 | +5,000 | 0.20 | 0.20 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,839 | 115,817 | -135,022 | 0.06 | 0.02 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 24,737 | 106,428 | +81,691 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,504 | 106,261 | -22,243 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,231 | 106,105 | +874 | 0.07 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 107,887 | 104,122 | -3,765 | 0.06 | 0.06 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 110,353 | 103,105 | -7,248 | 8.50 | 9.25 | +0.75 | sell |
| AXIOM INVESTORS LLC /DE | 134,140 | 99,685 | -34,455 | 0.51 | 0.34 | -0.17 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 96,346 | 98,171 | +1,825 | 0.53 | 0.57 | +0.04 | buy |
| Artisan Partners Limited Partnership | 89,476 | 97,455 | +7,979 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One North America, Inc. | 154,713 | 94,298 | -60,415 | 2.36 | 1.72 | -0.63 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,237 | 94,288 | +11,051 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 69,673 | 90,798 | +21,125 | 0.25 | 0.28 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 65,156 | 89,443 | +24,287 | 1.01 | 1.33 | +0.32 | buy |
| UBS Group AG | 73,975 | 89,328 | +15,353 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,102 | 79,461 | -2,641 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,577 | 79,006 | -37,571 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 77,600 | 77,000 | -600 | 0.06 | 0.05 | -0.00 | sell |
| Hosking Partners LLP | 78,015 | 75,986 | -2,029 | 0.95 | 0.98 | +0.04 | sell |
| GQG Partners LLC | 72,991 | 72,991 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,203 | 71,323 | +2,120 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,025 | 71,306 | -9,719 | 0.09 | 0.08 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,231 | 71,098 | +867 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 0 | 69,454 | +69,454 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 66,715 | 65,981 | -734 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 97,366 | 63,951 | -33,415 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 43,366 | 59,691 | +16,325 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 62,259 | 57,009 | -5,250 | 0.03 | 0.02 | -0.01 | sell |