| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 5,147,380 | 4,899,715 | -247,665 | 0.65 | 0.70 | +0.06 | sell |
| BlackRock, Inc. | 4,041,978 | 3,950,026 | -91,952 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 3,456,155 | 3,562,598 | +106,443 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,814,601 | 3,038,098 | +223,497 | 0.20 | 0.25 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,753,531 | 1,723,900 | -29,631 | 0.08 | 0.08 | +0.01 | sell |
| Westwood Global Investments, LLC | 1,723,793 | 1,671,276 | -52,517 | 20.78 | 22.22 | +1.44 | sell |
| Capital World Investors | 0 | 1,629,914 | +1,629,914 | 0.00 | 0.06 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 1,636,721 | 1,582,745 | -53,976 | 0.27 | 0.31 | +0.04 | sell |
| JPMORGAN CHASE & CO | 1,650,293 | 1,577,992 | -72,301 | 0.03 | 0.03 | +0.00 | sell |
| HARDING LOEVNER LP | 1,577,714 | 1,543,847 | -33,867 | 2.37 | 3.02 | +0.64 | sell |
| Invesco Ltd. | 1,058,823 | 1,349,408 | +290,585 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,197,536 | 1,267,553 | +70,017 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,085,698 | 1,083,643 | -2,055 | 0.21 | 0.23 | +0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,027,717 | 1,053,056 | +25,339 | 0.75 | 0.91 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 1,015,409 | 1,030,687 | +15,278 | 0.47 | 0.49 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,721 | 1,017,217 | -269,504 | 0.06 | 0.06 | +0.00 | sell |
| GQG Partners LLC | 978,934 | 955,028 | -23,906 | 0.31 | 0.39 | +0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 477,765 | 820,073 | +342,308 | 0.28 | 0.56 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 831,142 | 792,781 | -38,361 | 0.03 | 0.03 | +0.00 | sell |
| Aristotle Capital Management, LLC | 807,791 | 778,982 | -28,809 | 0.35 | 0.40 | +0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 620,306 | 725,152 | +104,846 | 0.19 | 0.26 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,259 | 700,895 | +172,636 | 0.08 | 0.12 | +0.03 | buy |
| ARGA Investment Management, LP | 689,509 | 698,267 | +8,758 | 4.22 | 4.93 | +0.71 | buy |
| VANGUARD GROUP INC | 602,939 | 615,648 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 491,046 | 576,151 | +85,105 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 565,402 | 555,622 | -9,780 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 518,751 | 530,896 | +12,145 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 464,098 | 474,883 | +10,785 | 0.21 | 0.22 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 567,024 | 447,388 | -119,636 | 2.54 | 4.05 | +1.51 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 440,545 | 442,153 | +1,608 | 0.79 | 0.84 | +0.06 | buy |
| Nuveen, LLC | 412,142 | 423,884 | +11,742 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 419,816 | 414,745 | -5,071 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 391,074 | 374,170 | -16,904 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 225,351 | 371,030 | +145,679 | 0.08 | 0.14 | +0.06 | buy |
| Ninety One UK Ltd | 513,117 | 349,223 | -163,894 | 0.27 | 0.20 | -0.07 | sell |
| Handelsbanken Fonder AB | 304,295 | 312,916 | +8,621 | 0.24 | 0.26 | +0.02 | buy |
| BAMCO INC /NY/ | 378,732 | 295,922 | -82,810 | 0.23 | 0.21 | -0.02 | sell |
| MORGAN STANLEY | 225,148 | 291,643 | +66,495 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 289,761 | 291,604 | +1,843 | 0.08 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 232,547 | 291,237 | +58,690 | 0.12 | 0.17 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,835 | 291,175 | +86,340 | 0.02 | 0.04 | +0.01 | buy |
| Seafarer Capital Partners, LLC | 285,000 | 273,000 | -12,000 | 17.40 | 20.73 | +3.34 | sell |
| AMERICAN CENTURY COMPANIES INC | 298,632 | 261,011 | -37,621 | 0.04 | 0.04 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 269,176 | 257,494 | -11,682 | 0.14 | 0.14 | +0.01 | sell |
| Aberdeen Group plc | 265,179 | 256,641 | -8,538 | 0.10 | 0.11 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 247,900 | 251,130 | +3,230 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 245,280 | 232,630 | -12,650 | 0.04 | 0.04 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,519 | 222,075 | +1,556 | 0.21 | 0.24 | +0.03 | buy |
| INCA Investments LLC | 193,947 | 216,050 | +22,103 | 16.84 | 26.47 | +9.64 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 192,758 | 215,628 | +22,870 | 0.68 | 0.76 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,165 | 214,165 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Artemis Investment Management LLP | 163,401 | 211,093 | +47,692 | 0.47 | 0.70 | +0.23 | buy |
| MACQUARIE GROUP LTD | 167,537 | 206,655 | +39,118 | 0.05 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 118,702 | 193,265 | +74,563 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,845 | 192,526 | -11,319 | 0.11 | 0.12 | +0.01 | sell |
| Bank of New York Mellon Corp | 184,844 | 181,347 | -3,497 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,146 | 179,452 | -43,694 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 173,181 | 175,724 | +2,543 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 68,360 | 168,390 | +100,030 | 0.09 | 0.23 | +0.15 | buy |
| BARCLAYS PLC | 192,120 | 165,261 | -26,859 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 165,068 | 165,068 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Swiss National Bank | 153,079 | 152,279 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Ninety One North America, Inc. | 206,849 | 151,820 | -55,029 | 2.27 | 1.83 | -0.44 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,077 | 145,094 | -35,983 | 0.14 | 0.12 | -0.01 | sell |
| Pictet Asset Management Holding SA | 143,121 | 138,125 | -4,996 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,001 | 134,639 | +1,638 | 0.02 | 0.02 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 186,961 | 128,592 | -58,369 | 3.91 | 2.87 | -1.04 | sell |
| FRANKLIN RESOURCES INC | 121,106 | 125,967 | +4,861 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,925 | 122,673 | +4,748 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,623 | 118,631 | -14,992 | 0.06 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 119,492 | 116,511 | -2,981 | 0.04 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 239,522 | 116,098 | -123,424 | 0.05 | 0.02 | -0.02 | sell |
| Cape Ann Asset Management Ltd | 155,097 | 109,497 | -45,600 | 14.85 | 9.82 | -5.03 | sell |
| Artisan Partners Limited Partnership | 124,506 | 104,934 | -19,572 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,603 | 104,285 | -318 | 0.05 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 95,819 | 102,244 | +6,425 | 0.03 | 0.03 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 96,946 | 97,271 | +325 | 0.41 | 0.44 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,344 | 97,054 | -4,290 | 0.02 | 0.02 | -0.00 | sell |
| USS Investment Management Ltd | 95,874 | 95,874 | 0 | 0.13 | 0.12 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,125 | 93,116 | -24,009 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 80,685 | 90,847 | +10,162 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 77,517 | 86,500 | +8,983 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,336 | 85,985 | -1,351 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 77,194 | 81,994 | +4,800 | 0.03 | 0.04 | +0.01 | buy |
| Hosking Partners LLP | 81,940 | 79,651 | -2,289 | 0.73 | 0.77 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,419 | 79,473 | +15,054 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 76,170 | 76,994 | +824 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,713 | 76,044 | +71,331 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 69,535 | 75,008 | +5,473 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,181 | 72,494 | +8,313 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,804 | 70,885 | +6,081 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,583 | 70,283 | -118,300 | 0.18 | 0.07 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,697 | 65,909 | -3,788 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 10,148 | 64,940 | +54,792 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 64,300 | 62,300 | -2,000 | 1.13 | 0.91 | -0.22 | sell |
| VAN ECK ASSOCIATES CORP | 67,355 | 60,386 | -6,969 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 58,736 | +58,736 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,778 | 57,221 | -41,557 | 0.10 | 0.06 | -0.04 | sell |
| Neuberger Berman Group LLC | 56,233 | 53,760 | -2,473 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 49,621 | 53,368 | +3,747 | 0.00 | 0.01 | +0.00 | buy |