| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 37,951,484 | 34,935,052 | -3,016,432 | 0.30 | 0.27 | -0.03 | sell |
| Capital International Investors | 31,999,590 | 32,101,016 | +101,426 | 0.43 | 0.43 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,120,294 | 24,062,089 | -58,205 | 0.48 | 0.50 | +0.03 | sell |
| FMR LLC | 10,653,127 | 9,330,183 | -1,322,944 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,141,862 | 8,821,232 | +679,370 | 0.05 | 0.06 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 9,225,175 | 6,136,507 | -3,088,668 | 0.54 | 0.36 | -0.18 | sell |
| HARDING LOEVNER LP | 6,190,352 | 5,951,510 | -238,842 | 3.68 | 3.59 | -0.10 | sell |
| JPMORGAN CHASE & CO | 4,456,505 | 5,284,183 | +827,678 | 0.02 | 0.02 | +0.00 | buy |
| Metropolis Capital Ltd | 3,949,246 | 4,413,677 | +464,431 | 7.71 | 7.40 | -0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,993,597 | 4,007,671 | +14,074 | 0.04 | 0.04 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 3,039,376 | 3,958,684 | +919,308 | 4.35 | 5.59 | +1.24 | buy |
| Trinity Street Asset Management LLP | 3,456,749 | 3,567,449 | +110,700 | 13.70 | 11.90 | -1.81 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,843,067 | 3,419,717 | -423,350 | 35.54 | 34.65 | -0.89 | sell |
| ROYAL BANK OF CANADA | 2,633,551 | 3,012,839 | +379,288 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 2,991,579 | +2,991,579 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,052,677 | 2,482,304 | +429,627 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,289,526 | 2,219,548 | -69,978 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 1,566,218 | 1,659,665 | +93,447 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,816,946 | 1,566,946 | -250,000 | 0.16 | 0.14 | -0.02 | sell |
| SEI INVESTMENTS CO | 2,172,317 | 1,438,960 | -733,357 | 0.12 | 0.08 | -0.03 | sell |
| Capital International, Inc./CA/ | 1,493,767 | 1,383,599 | -110,168 | 0.67 | 0.63 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,259 | 1,309,691 | +1,308,432 | 0.00 | 0.07 | +0.07 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,441,982 | 1,285,919 | -156,063 | 1.03 | 1.18 | +0.15 | sell |
| MORGAN STANLEY | 1,620,737 | 1,266,589 | -354,148 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,197,176 | 1,158,146 | -39,030 | 0.11 | 0.10 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,000,485 | 1,085,144 | +84,659 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 966,621 | 1,059,385 | +92,764 | 0.03 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 1,256,937 | 1,023,151 | -233,786 | 0.77 | 0.59 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 1,033,706 | 933,043 | -100,663 | 0.11 | 0.10 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 977,250 | 921,550 | -55,700 | 8.26 | 8.15 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 912,972 | 910,672 | -2,300 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 767,001 | 905,670 | +138,669 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,736,060 | 885,869 | -850,191 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 420,246 | 810,283 | +390,037 | 0.08 | 0.16 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 818,937 | 795,625 | -23,312 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 846,178 | 790,544 | -55,634 | 0.07 | 0.07 | +0.00 | sell |
| Capital International Sarl | 761,948 | 776,894 | +14,946 | 0.72 | 0.71 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 714,878 | 755,526 | +40,648 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 453,685 | 743,655 | +289,970 | 0.11 | 0.20 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 268,132 | 732,464 | +464,332 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 1,320,926 | 731,344 | -589,582 | 10.56 | 3.54 | -7.02 | sell |
| Pacer Advisors, Inc. | 3,249 | 721,133 | +717,884 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 672,315 | 679,873 | +7,558 | 0.01 | 0.01 | -0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 673,290 | 652,808 | -20,482 | 5.59 | 6.11 | +0.52 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 646,107 | +646,107 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 5,400 | 644,450 | +639,050 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 429,510 | 604,970 | +175,460 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 599,825 | 600,604 | +779 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 543,305 | 561,287 | +17,982 | 0.03 | 0.03 | -0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 562,540 | 559,580 | -2,960 | 2.59 | 2.62 | +0.03 | sell |
| ASSETMARK, INC | 442,827 | 466,733 | +23,906 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 377,405 | 430,337 | +52,932 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 556,556 | 419,404 | -137,152 | 0.27 | 0.21 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 294,621 | 411,531 | +116,910 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 415,401 | 411,507 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| Haven Global Partners, LLC | 400,229 | 406,268 | +6,039 | 21.76 | 20.16 | -1.59 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 403,274 | 404,306 | +1,032 | 0.86 | 0.85 | -0.01 | buy |
| NORTHERN TRUST CORP | 364,266 | 369,513 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 345,000 | 340,000 | -5,000 | 0.58 | 0.55 | -0.03 | sell |
| AustralianSuper Pty Ltd | 251,300 | 251,300 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 166,738 | 247,712 | +80,974 | 0.01 | 0.01 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 99,841 | 243,500 | +143,659 | 0.92 | 1.70 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 91,618 | 234,100 | +142,482 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 232,669 | 226,286 | -6,383 | 0.62 | 0.64 | +0.01 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 215,679 | 219,157 | +3,478 | 1.04 | 1.04 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 201,338 | 203,810 | +2,472 | 0.62 | 0.73 | +0.12 | buy |
| Quantinno Capital Management LP | 153,547 | 203,015 | +49,468 | 0.01 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 91,253 | 201,142 | +109,889 | 0.70 | 1.41 | +0.71 | buy |
| Capital Group Private Client Services, Inc. | 212,262 | 188,721 | -23,541 | 0.21 | 0.17 | -0.03 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 105,000 | 188,300 | +83,300 | 3.57 | 2.53 | -1.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,028 | 184,236 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One North America, Inc. | 0 | 182,389 | +182,389 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 169,136 | 179,461 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,613 | 172,896 | -5,717 | 0.05 | 0.05 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 179,620 | 167,838 | -11,782 | 0.25 | 0.28 | +0.03 | sell |
| CITADEL ADVISORS LLC | 193,058 | 162,733 | -30,325 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 268,071 | 159,695 | -108,376 | 0.08 | 0.05 | -0.03 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 154,761 | +154,761 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 160,113 | 151,916 | -8,197 | 0.11 | 0.10 | -0.00 | sell |
| BlackRock, Inc. | 205,582 | 150,325 | -55,257 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,345 | +143,345 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 104,201 | 139,753 | +35,552 | 0.70 | 0.87 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,888 | 134,888 | +36,000 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 144,371 | 133,843 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 130,402 | 130,402 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Invesco Ltd. | 103,055 | 127,249 | +24,194 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 139,950 | 125,810 | -14,140 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 59,938 | 119,108 | +59,170 | 0.03 | 0.06 | +0.02 | buy |
| Silchester International Investors LLP | 102,455 | 118,057 | +15,602 | 5.12 | 12.32 | +7.20 | buy |
| Rothschild & Co Wealth Management UK Ltd | 112,652 | 111,347 | -1,305 | 0.10 | 0.10 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 158,392 | 110,606 | -47,786 | 0.02 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 97,880 | 109,223 | +11,343 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 106,426 | 107,509 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 257,083 | 105,669 | -151,414 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 96,529 | +96,529 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 95,740 | 95,740 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 89,628 | +89,628 | 0.00 | 0.09 | +0.09 | buy |
| Capital Group Investment Management Pte. Ltd. | 84,082 | 84,932 | +850 | 0.83 | 0.83 | -0.00 | buy |
| CIBC Asset Management Inc | 57,298 | 83,944 | +26,646 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 83,686 | +83,686 | 0.00 | 0.04 | +0.04 | buy |