| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 5,410,880 | 5,337,180 | -73,700 | 0.55 | 0.57 | +0.02 | sell |
| BlackRock, Inc. | 3,879,798 | 3,928,411 | +48,613 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,446,621 | 3,642,818 | +196,197 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,042,882 | 3,024,964 | -17,918 | 0.16 | 0.18 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,861,733 | 1,763,665 | -98,068 | 0.03 | 0.03 | -0.00 | sell |
| Westwood Global Investments, LLC | 1,813,814 | 1,741,430 | -72,384 | 14.89 | 16.24 | +1.34 | sell |
| Itau Unibanco Holding S.A. | 499,409 | 1,716,777 | +1,217,368 | 2.98 | 9.08 | +6.10 | buy |
| HARDING LOEVNER LP | 1,801,241 | 1,701,527 | -99,714 | 1.88 | 2.11 | +0.23 | sell |
| ROYAL BANK OF CANADA | 1,708,196 | 1,681,128 | -27,068 | 0.07 | 0.07 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,674,261 | 1,622,326 | -51,935 | 0.23 | 0.23 | +0.00 | sell |
| Invesco Ltd. | 1,543,710 | 1,368,151 | -175,559 | 0.05 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,326,947 | 1,329,939 | +2,992 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,508,662 | 1,308,758 | -199,904 | 0.28 | 0.23 | -0.05 | sell |
| STATE STREET CORP | 1,123,023 | 1,167,321 | +44,298 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 1,040,303 | 1,089,334 | +49,031 | 0.50 | 0.53 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,026,833 | 1,080,579 | +53,746 | 0.60 | 0.67 | +0.07 | buy |
| Aristotle Capital Management, LLC | 844,302 | 824,370 | -19,932 | 0.28 | 0.29 | +0.01 | sell |
| ARGA Investment Management, LP | 787,723 | 794,587 | +6,864 | 4.72 | 4.75 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 798,378 | 776,847 | -21,531 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 474,402 | 757,271 | +282,869 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 726,935 | 747,720 | +20,785 | 0.18 | 0.20 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 897,369 | 712,185 | -185,184 | 0.33 | 0.23 | -0.10 | sell |
| Bank of New York Mellon Corp | 694,453 | 694,989 | +536 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 679,025 | 667,977 | -11,048 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 640,759 | 659,904 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 571,766 | 535,027 | -36,739 | 0.19 | 0.18 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 409,900 | 506,493 | +96,593 | 0.64 | 0.77 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,138 | 503,587 | +47,449 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,165 | 494,526 | +280,361 | 0.04 | 0.09 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 411,265 | 478,867 | +67,602 | 0.18 | 0.21 | +0.03 | buy |
| NORGES BANK | 454,406 | 459,377 | +4,971 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 616,708 | 440,255 | -176,453 | 0.10 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 284,729 | 438,539 | +153,810 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 392,956 | 404,539 | +11,583 | 0.19 | 0.19 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,083 | 389,338 | +42,255 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 393,056 | 383,604 | -9,452 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 230,072 | 333,380 | +103,308 | 0.05 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,107 | 318,211 | +3,104 | 0.03 | 0.03 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 386,500 | 297,000 | -89,500 | 20.01 | 20.70 | +0.69 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 315,092 | 293,838 | -21,254 | 0.13 | 0.12 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 260,662 | 262,320 | +1,658 | 0.11 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 213,036 | 260,439 | +47,403 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 347,369 | 257,130 | -90,239 | 0.01 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 305,124 | 244,135 | -60,989 | 0.56 | 0.48 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 236,354 | 243,349 | +6,995 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,705 | 242,881 | +195,176 | 0.03 | 0.13 | +0.10 | buy |
| Handelsbanken Fonder AB | 228,405 | 226,760 | -1,645 | 0.16 | 0.16 | -0.00 | sell |
| GQG Partners LLC | 0 | 219,219 | +219,219 | 0.00 | 0.06 | +0.06 | buy |
| Ninety One North America, Inc. | 217,285 | 218,943 | +1,658 | 2.67 | 2.48 | -0.19 | buy |
| BARCLAYS PLC | 218,733 | 217,227 | -1,506 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 236,468 | 216,402 | -20,066 | 0.18 | 0.14 | -0.05 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 435,245 | 211,683 | -223,562 | 3.35 | 1.88 | -1.47 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,863 | 210,858 | +2,995 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 169,349 | 201,994 | +32,645 | 0.01 | 0.01 | +0.00 | buy |
| INCA Investments LLC | 262,846 | 201,338 | -61,508 | 20.30 | 15.22 | -5.08 | sell |
| AXIOM INVESTORS LLC /DE | 58,711 | 194,209 | +135,498 | 0.09 | 0.26 | +0.17 | buy |
| FEDERATED HERMES, INC. | 191,806 | 192,821 | +1,015 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,083 | 188,683 | -400 | 0.18 | 0.15 | -0.04 | sell |
| CITIGROUP INC | 197,889 | 180,940 | -16,949 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 189,177 | 172,044 | -17,133 | 0.02 | 0.02 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 67,467 | 169,568 | +102,101 | 0.30 | 0.71 | +0.41 | buy |
| State of New Jersey Common Pension Fund D | 171,508 | 167,922 | -3,586 | 0.13 | 0.12 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 134,707 | 164,632 | +29,925 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 161,930 | 163,946 | +2,016 | 0.03 | 0.04 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 213,878 | 161,278 | -52,600 | 26.50 | 18.63 | -7.87 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,661 | 159,341 | +1,680 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 153,379 | 152,879 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 44,130 | 142,083 | +97,953 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 168,320 | 135,383 | -32,937 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,455 | 130,638 | -5,817 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 131,906 | 126,977 | -4,929 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 126,943 | 114,861 | -12,082 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 87,634 | 114,585 | +26,951 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 117,070 | 110,970 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 61,982 | 102,751 | +40,769 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,691 | 102,720 | +29 | 0.03 | 0.02 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 114,850 | 99,650 | -15,200 | 0.38 | 0.35 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,209 | 98,806 | +4,597 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,344 | 98,769 | -1,575 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 83,181 | 96,424 | +13,243 | 0.09 | 0.05 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,041 | 96,369 | -44,672 | 0.06 | 0.04 | -0.02 | sell |
| USS Investment Management Ltd | 0 | 95,874 | +95,874 | 0.00 | 0.12 | +0.12 | buy |
| Hosking Partners LLP | 101,095 | 84,749 | -16,346 | 0.71 | 0.61 | -0.10 | sell |
| Pictet Asset Management Holding SA | 86,705 | 84,119 | -2,586 | 0.02 | 0.02 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 123,141 | 83,606 | -39,535 | 2.97 | 2.31 | -0.66 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 66,900 | 80,300 | +13,400 | 1.48 | 1.00 | -0.47 | buy |
| NS Partners Ltd | 60,200 | 80,200 | +20,000 | 0.46 | 0.61 | +0.15 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 74,846 | 75,589 | +743 | 0.30 | 0.28 | -0.01 | buy |
| Fourth Sail Capital LP | 138,356 | 75,548 | -62,808 | 6.29 | 4.12 | -2.17 | sell |
| Genesis Investment Management, LLP | 353,435 | 73,044 | -280,391 | 12.37 | 14.70 | +2.34 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 71,543 | +71,543 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,218 | 68,804 | -414 | 0.06 | 0.06 | -0.00 | sell |
| Liontrust Investment Partners LLP | 60,052 | 63,075 | +3,023 | 0.14 | 0.17 | +0.03 | buy |
| Candriam S.C.A. | 0 | 61,900 | +61,900 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 62,977 | 60,130 | -2,847 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,301 | 59,689 | +16,388 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 53,000 | 59,200 | +6,200 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,919 | 56,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aware Super Pty Ltd as trustee of Aware Super | 51,967 | 51,370 | -597 | 0.20 | 0.15 | -0.05 | sell |
| Artemis Investment Management LLP | 0 | 51,000 | +51,000 | 0.00 | 0.13 | +0.13 | buy |