| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 36,462,730 | 37,465,187 | +1,002,457 | 0.36 | 0.36 | +0.00 | buy |
| Capital World Investors | 28,112,023 | 30,738,934 | +2,626,911 | 0.24 | 0.25 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,897,707 | 28,646,927 | -250,780 | 0.53 | 0.53 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 15,820,053 | 13,485,567 | -2,334,486 | 0.68 | 0.60 | -0.08 | sell |
| FMR LLC | 8,979,829 | 11,605,694 | +2,625,865 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,426,200 | 6,318,950 | -107,250 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,913,220 | 5,449,515 | -463,705 | 0.17 | 0.15 | -0.02 | sell |
| HARDING LOEVNER LP | 4,387,970 | 5,344,152 | +956,182 | 1.70 | 2.36 | +0.66 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 6,011,207 | 5,273,508 | -737,699 | 28.01 | 25.49 | -2.52 | sell |
| Metropolis Capital Ltd | 4,790,231 | 4,681,834 | -108,397 | 8.76 | 8.87 | +0.11 | sell |
| Brave Warrior Advisors, LLC | 5,379,089 | 4,084,246 | -1,294,843 | 7.11 | 5.71 | -1.40 | sell |
| Trinity Street Asset Management LLP | 3,984,748 | 3,735,598 | -249,150 | 15.77 | 15.33 | -0.43 | sell |
| ROYAL BANK OF CANADA | 3,557,289 | 3,251,273 | -306,016 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,800,393 | 3,176,538 | +376,145 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 3,916,432 | 3,060,471 | -855,961 | 0.37 | 0.30 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,767,182 | 2,465,355 | -301,827 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,385,702 | 2,411,402 | +25,700 | 0.18 | 0.19 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,469,048 | 2,336,971 | -132,077 | 0.05 | 0.04 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,544,813 | 1,794,482 | -750,331 | 1.41 | 1.09 | -0.32 | sell |
| Artemis Investment Management LLP | 1,415,846 | 1,584,763 | +168,917 | 1.05 | 1.19 | +0.14 | buy |
| MORGAN STANLEY | 588,759 | 1,572,418 | +983,659 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,419,877 | 1,467,028 | +47,151 | 0.80 | 0.71 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,885,849 | 1,443,720 | -442,129 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,423,685 | 1,427,900 | +4,215 | 0.14 | 0.14 | -0.01 | buy |
| FIL Ltd | 1,172,601 | 1,188,642 | +16,041 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,244,541 | 1,179,414 | -65,127 | 0.08 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,085,954 | 1,085,478 | -476 | 0.10 | 0.09 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,006,672 | 1,002,672 | -4,000 | 0.05 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 471,291 | 980,598 | +509,307 | 0.11 | 0.23 | +0.12 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 953,850 | 956,650 | +2,800 | 9.41 | 9.33 | -0.09 | buy |
| Russell Investments Group, Ltd. | 877 | 952,801 | +951,924 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 893,333 | 884,548 | -8,785 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 24,469 | 864,851 | +840,382 | 0.00 | 0.08 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 882,136 | 859,039 | -23,097 | 0.05 | 0.04 | -0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 704,638 | 705,938 | +1,300 | 4.74 | 5.02 | +0.28 | buy |
| Teewinot Capital Advisers, L.L.C. | 693,149 | 702,722 | +9,573 | 3.29 | 3.29 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 468,428 | 680,786 | +212,358 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 673,735 | 680,676 | +6,941 | 0.75 | 0.71 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,847 | 655,021 | +497,174 | 0.03 | 0.13 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 521,500 | 525,845 | +4,345 | 0.25 | 0.26 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 508,207 | 512,995 | +4,788 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 505,480 | 493,055 | -12,425 | 1.16 | 1.07 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 456,581 | 454,866 | -1,715 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 386,625 | 439,357 | +52,732 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 423,449 | 422,263 | -1,186 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 669,218 | 421,036 | -248,182 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 411,634 | 411,634 | 0 | 0.13 | 0.12 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 163,325 | 408,090 | +244,765 | 0.01 | 0.02 | +0.01 | buy |
| Haven Global Partners, LLC | 405,501 | 406,439 | +938 | 18.35 | 17.54 | -0.81 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 389,264 | 390,078 | +814 | 0.86 | 0.85 | -0.01 | buy |
| STATE STREET CORP | 360,853 | 379,258 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 549,232 | 368,484 | -180,748 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 594,117 | 362,931 | -231,186 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 194,728 | 356,655 | +161,927 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 661,365 | 355,808 | -305,557 | 0.01 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 345,000 | 345,000 | 0 | 0.65 | 0.61 | -0.04 | hold |
| Lansforsakringar Fondforvaltning AB (publ) | 328,104 | 328,615 | +511 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 431,885 | 317,863 | -114,022 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 173,221 | 295,064 | +121,843 | 0.00 | 0.00 | +0.00 | buy |
| Immersion Capital LLP | 374,242 | 280,742 | -93,500 | 21.72 | 17.40 | -4.32 | sell |
| Cubist Systematic Strategies, LLC | 0 | 277,000 | +277,000 | 0.00 | 0.24 | +0.24 | buy |
| Ovata Capital Management Ltd | 428,055 | 270,592 | -157,463 | 5.35 | 3.25 | -2.10 | sell |
| Capital Group Private Client Services, Inc. | 775,205 | 267,715 | -507,490 | 0.39 | 0.27 | -0.12 | sell |
| Ruffer LLP | 931,799 | 259,683 | -672,116 | 2.38 | 0.87 | -1.51 | sell |
| CAMBIAR INVESTORS LLC | 266,148 | 256,330 | -9,818 | 0.65 | 0.70 | +0.06 | sell |
| AustralianSuper Pty Ltd | 0 | 251,300 | +251,300 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 188,826 | 224,376 | +35,550 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,347,723 | 218,432 | -2,129,291 | 0.19 | 0.02 | -0.17 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 216,142 | 214,738 | -1,404 | 1.23 | 1.17 | -0.06 | sell |
| Polunin Capital Partners Ltd | 210,331 | 210,331 | 0 | 2.02 | 1.84 | -0.18 | hold |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 207,051 | 205,350 | -1,701 | 0.63 | 0.63 | -0.01 | sell |
| MACQUARIE GROUP LTD | 207,335 | 202,446 | -4,889 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 186,728 | 189,426 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 185,258 | +185,258 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 17,169 | 179,239 | +162,070 | 0.00 | 0.02 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 269,832 | 168,510 | -101,322 | 6.14 | 4.51 | -1.63 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 122,810 | 163,875 | +41,065 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 309,086 | 151,767 | -157,319 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 147,405 | 147,331 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 2,366,859 | 147,074 | -2,219,785 | 2.03 | 0.14 | -1.89 | sell |
| ASSETMARK, INC | 107,811 | 141,669 | +33,858 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,895 | 135,538 | +62,643 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 140,783 | 130,647 | -10,136 | 0.96 | 0.89 | -0.06 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 210,123 | 124,600 | -85,523 | 1.93 | 1.19 | -0.73 | sell |
| ABC ARBITRAGE SA | 100,237 | 121,668 | +21,431 | 0.66 | 0.72 | +0.06 | buy |
| BESSEMER GROUP INC | 106,726 | 119,480 | +12,754 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,399 | +116,399 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 66,084 | 116,328 | +50,244 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 99,464 | 115,965 | +16,501 | 0.12 | 0.12 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,009 | 114,836 | +55,827 | 0.02 | 0.04 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 112,521 | +112,521 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 92,193 | 110,692 | +18,499 | 0.01 | 0.01 | +0.00 | buy |
| Silchester International Investors LLP | 110,672 | 110,672 | 0 | 1.37 | 2.18 | +0.81 | hold |
| BANK OF MONTREAL /CAN/ | 174,323 | 109,690 | -64,633 | 0.01 | 0.00 | -0.00 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 105,000 | 105,000 | 0 | 4.00 | 4.13 | +0.13 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 96,379 | +96,379 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 92,225 | 91,341 | -884 | 0.11 | 0.10 | -0.00 | sell |
| Invesco Ltd. | 90,829 | 90,006 | -823 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 42,802 | 83,574 | +40,772 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,075 | 78,392 | +27,317 | 0.00 | 0.01 | +0.00 | buy |