| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 5,474,280 | 5,410,880 | -63,400 | 0.53 | 0.55 | +0.02 | sell |
| FMR LLC | 3,247,484 | 3,446,621 | +199,137 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,029,014 | 3,042,882 | +13,868 | 0.15 | 0.16 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,937,709 | 1,861,733 | -75,976 | 0.03 | 0.03 | +0.00 | sell |
| Westwood Global Investments, LLC | 1,788,994 | 1,813,814 | +24,820 | 14.38 | 14.89 | +0.51 | buy |
| HARDING LOEVNER LP | 1,899,741 | 1,801,241 | -98,500 | 1.69 | 1.88 | +0.19 | sell |
| ROYAL BANK OF CANADA | 1,639,537 | 1,708,196 | +68,659 | 0.06 | 0.07 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,632,852 | 1,674,261 | +41,409 | 0.21 | 0.23 | +0.02 | buy |
| Invesco Ltd. | 1,519,242 | 1,543,710 | +24,468 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,517,040 | 1,508,662 | -8,378 | 0.27 | 0.28 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,335 | 1,326,947 | +1,176,612 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 1,101,080 | 1,123,023 | +21,943 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 311,383 | 1,040,303 | +728,920 | 0.14 | 0.50 | +0.36 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 934,956 | 1,026,833 | +91,877 | 0.53 | 0.60 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 883,473 | 897,369 | +13,896 | 0.28 | 0.33 | +0.05 | buy |
| Aristotle Capital Management, LLC | 848,191 | 844,302 | -3,889 | 0.26 | 0.28 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 953,669 | 798,378 | -155,291 | 0.03 | 0.03 | -0.00 | sell |
| ARGA Investment Management, LP | 781,145 | 787,723 | +6,578 | 4.43 | 4.72 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 762,953 | 726,935 | -36,018 | 0.15 | 0.18 | +0.02 | sell |
| Bank of New York Mellon Corp | 742,162 | 694,453 | -47,709 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 686,466 | 679,025 | -7,441 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 645,731 | 640,759 | -4,972 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 549,225 | 616,708 | +67,483 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 619,298 | 571,766 | -47,532 | 0.19 | 0.19 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 481,893 | 499,409 | +17,516 | 3.04 | 2.98 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 502,553 | 474,402 | -28,151 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 481,289 | 456,138 | -25,151 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 476,372 | 454,406 | -21,966 | 0.01 | 0.01 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 451,931 | 435,245 | -16,686 | 3.25 | 3.35 | +0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 318,666 | 411,265 | +92,599 | 0.13 | 0.18 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 358,784 | 409,900 | +51,116 | 0.56 | 0.64 | +0.08 | buy |
| Amundi | 393,285 | 393,056 | -229 | 0.02 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 382,911 | 392,956 | +10,045 | 0.18 | 0.19 | +0.01 | buy |
| Seafarer Capital Partners, LLC | 356,500 | 386,500 | +30,000 | 19.63 | 20.01 | +0.38 | buy |
| Genesis Investment Management, LLP | 379,109 | 353,435 | -25,674 | 12.02 | 12.37 | +0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 402,816 | 347,369 | -55,447 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 321,341 | 347,083 | +25,742 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,826 | 315,107 | +75,281 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 331,494 | 315,092 | -16,402 | 0.12 | 0.13 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 409,636 | 305,124 | -104,512 | 0.72 | 0.56 | -0.15 | sell |
| NORTHERN TRUST CORP | 282,619 | 284,729 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| INCA Investments LLC | 249,065 | 262,846 | +13,781 | 17.00 | 20.30 | +3.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 293,884 | 260,662 | -33,222 | 0.11 | 0.11 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 236,468 | +236,468 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,574 | 236,354 | +3,780 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,711 | 230,072 | +49,361 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 230,505 | 228,405 | -2,100 | 0.16 | 0.16 | +0.00 | sell |
| BARCLAYS PLC | 211,745 | 218,733 | +6,988 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One North America, Inc. | 74,585 | 217,285 | +142,700 | 0.61 | 2.67 | +2.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,800 | 214,165 | -7,635 | 0.04 | 0.04 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 214,978 | 213,878 | -1,100 | 29.77 | 26.50 | -3.27 | sell |
| MORGAN STANLEY | 293,547 | 213,036 | -80,511 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,132 | 207,863 | -269 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 188,965 | 197,889 | +8,924 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 194,088 | 191,806 | -2,282 | 0.07 | 0.08 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 183,335 | 189,177 | +5,842 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,883 | 189,083 | -800 | 0.19 | 0.18 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 171,508 | 171,508 | 0 | 0.12 | 0.13 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 173,176 | 169,349 | -3,827 | 0.00 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 188,022 | 168,320 | -19,702 | 0.05 | 0.05 | -0.00 | sell |
| MACQUARIE GROUP LTD | 170,794 | 161,930 | -8,864 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,793 | 157,661 | +1,868 | 0.08 | 0.08 | +0.00 | buy |
| Carrhae Capital LLP | 0 | 154,577 | +154,577 | 0.00 | 3.20 | +3.20 | buy |
| Swiss National Bank | 153,679 | 153,379 | -300 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,041 | 141,041 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TT International Asset Management LTD | 0 | 138,593 | +138,593 | 0.00 | 3.08 | +3.08 | buy |
| Fourth Sail Capital LP | 273,700 | 138,356 | -135,344 | 10.12 | 6.29 | -3.83 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,232 | 136,455 | +6,223 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 125,276 | 134,707 | +9,431 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 146,389 | 131,906 | -14,483 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 107,961 | 126,943 | +18,982 | 0.02 | 0.03 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 123,141 | +123,141 | 0.00 | 2.97 | +2.97 | buy |
| DEUTSCHE BANK AG\ | 169,171 | 117,070 | -52,101 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 112,950 | 114,850 | +1,900 | 0.35 | 0.38 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,275 | 102,691 | -1,584 | 0.03 | 0.03 | +0.00 | sell |
| Hosking Partners LLP | 105,973 | 101,095 | -4,878 | 0.63 | 0.71 | +0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 104,257 | 100,344 | -3,913 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 118,276 | 98,106 | -20,170 | 0.05 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,758 | 94,209 | +58,451 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 93,336 | 87,634 | -5,702 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 72,750 | 86,705 | +13,955 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 87,202 | 83,181 | -4,021 | 0.02 | 0.09 | +0.07 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 49,185 | 74,846 | +25,661 | 0.20 | 0.30 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,556 | 69,218 | +662 | 0.06 | 0.06 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 46,793 | 67,467 | +20,674 | 0.21 | 0.30 | +0.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 66,900 | +66,900 | 0.00 | 1.48 | +1.48 | buy |
| Neuberger Berman Group LLC | 57,647 | 62,977 | +5,330 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,732 | 61,982 | +24,250 | 0.01 | 0.01 | +0.01 | buy |
| NS Partners Ltd | 0 | 60,200 | +60,200 | 0.00 | 0.46 | +0.46 | buy |
| Liontrust Investment Partners LLP | 60,052 | 60,052 | 0 | 0.14 | 0.14 | 0.00 | hold |
| AXIOM INVESTORS LLC /DE | 12,758 | 58,711 | +45,953 | 0.02 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 8,876 | 58,410 | +49,534 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,599 | 56,919 | +8,320 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,084 | 53,131 | +47 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 48,933 | 53,000 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 53,525 | 51,065 | -2,460 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 12,255 | 49,973 | +37,718 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 48,482 | 48,938 | +456 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 44,478 | 48,305 | +3,827 | 0.16 | 0.17 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,797 | 47,705 | -50,092 | 0.05 | 0.03 | -0.02 | sell |