| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 37,465,187 | 39,929,929 | +2,464,742 | 0.36 | 0.45 | +0.09 | buy |
| Capital World Investors | 30,738,934 | 31,051,257 | +312,323 | 0.25 | 0.30 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,646,927 | 26,929,829 | -1,717,098 | 0.53 | 0.63 | +0.09 | sell |
| FMR LLC | 11,605,694 | 12,534,595 | +928,901 | 0.04 | 0.05 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 13,485,567 | 11,343,819 | -2,141,748 | 0.60 | 0.68 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,318,950 | 7,304,889 | +985,939 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 5,449,515 | 5,567,154 | +117,639 | 0.15 | 0.18 | +0.03 | buy |
| HARDING LOEVNER LP | 5,344,152 | 4,966,655 | -377,497 | 2.36 | 3.15 | +0.79 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 5,273,508 | 4,537,122 | -736,386 | 25.49 | 39.47 | +13.98 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,465,355 | 3,895,021 | +1,429,666 | 0.03 | 0.05 | +0.02 | buy |
| Trinity Street Asset Management LLP | 3,735,598 | 3,680,298 | -55,300 | 15.33 | 16.70 | +1.36 | sell |
| Metropolis Capital Ltd | 4,681,834 | 3,563,802 | -1,118,032 | 8.87 | 8.22 | -0.65 | sell |
| ROYAL BANK OF CANADA | 3,251,273 | 3,313,095 | +61,822 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,176,538 | 3,237,385 | +60,847 | 0.01 | 0.02 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 4,084,246 | 3,056,698 | -1,027,548 | 5.71 | 5.17 | -0.54 | sell |
| HARRIS ASSOCIATES L P | 3,060,471 | 2,233,754 | -826,717 | 0.30 | 0.20 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,336,971 | 2,210,004 | -126,967 | 0.04 | 0.05 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,411,402 | 2,111,046 | -300,356 | 0.19 | 0.24 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,443,720 | 1,882,435 | +438,715 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,572,418 | 1,801,283 | +228,865 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,179,414 | 1,617,288 | +437,874 | 0.08 | 0.12 | +0.04 | buy |
| FIL Ltd | 1,188,642 | 1,541,168 | +352,526 | 0.06 | 0.08 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,794,482 | 1,534,931 | -259,551 | 1.09 | 1.22 | +0.13 | sell |
| Artemis Investment Management LLP | 1,584,763 | 1,448,711 | -136,052 | 1.19 | 1.26 | +0.08 | sell |
| Capital International, Inc./CA/ | 1,467,028 | 1,360,934 | -106,094 | 0.71 | 0.77 | +0.07 | sell |
| NORGES BANK | 0 | 1,274,000 | +1,274,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,427,900 | 1,145,656 | -282,244 | 0.14 | 0.13 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,085,478 | 1,106,498 | +21,020 | 0.09 | 0.14 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,002,672 | 986,972 | -15,700 | 0.05 | 0.05 | +0.01 | sell |
| Ovata Capital Management Ltd | 270,592 | 981,383 | +710,791 | 3.25 | 8.74 | +5.49 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 956,650 | 949,550 | -7,100 | 9.33 | 10.16 | +0.83 | sell |
| NATIXIS ADVISORS, LLC | 864,851 | 926,291 | +61,440 | 0.08 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 940 | 855,614 | +854,674 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 884,548 | 854,662 | -29,886 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 0 | 847,079 | +847,079 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 980,598 | 795,029 | -185,569 | 0.23 | 0.21 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 859,039 | 794,209 | -64,830 | 0.04 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 680,786 | 745,902 | +65,116 | 0.01 | 0.02 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 702,722 | 708,169 | +5,447 | 3.29 | 3.75 | +0.46 | buy |
| Capital International Sarl | 680,676 | 705,096 | +24,420 | 0.71 | 0.82 | +0.11 | buy |
| CORTLAND ASSOCIATES INC/MO | 705,938 | 692,972 | -12,966 | 5.02 | 6.32 | +1.29 | sell |
| WELLS FARGO & COMPANY/MN | 512,995 | 659,038 | +146,043 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 454,866 | 589,696 | +134,830 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 525,845 | 528,213 | +2,368 | 0.26 | 0.31 | +0.05 | buy |
| Hosking Partners LLP | 493,055 | 484,696 | -8,359 | 1.07 | 1.19 | +0.11 | sell |
| Pacer Advisors, Inc. | 4,558 | 461,125 | +456,567 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 422,263 | 418,602 | -3,661 | 0.03 | 0.03 | +0.01 | sell |
| Haven Global Partners, LLC | 406,439 | 401,425 | -5,014 | 17.54 | 21.29 | +3.75 | sell |
| STATE STREET CORP | 379,258 | 395,920 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 368,484 | 391,605 | +23,121 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 390,078 | 383,164 | -6,914 | 0.85 | 0.97 | +0.12 | sell |
| NORTHERN TRUST CORP | 295,064 | 363,995 | +68,931 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 141,669 | 355,617 | +213,948 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,954 | 347,317 | +269,363 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 411,634 | 346,663 | -64,971 | 0.12 | 0.13 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 345,000 | 345,000 | 0 | 0.61 | 0.66 | +0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 439,357 | 340,912 | -98,445 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 355,808 | 286,248 | -69,560 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 267,715 | 254,058 | -13,657 | 0.27 | 0.29 | +0.02 | sell |
| AustralianSuper Pty Ltd | 251,300 | 251,300 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CAMBIAR INVESTORS LLC | 256,330 | 238,670 | -17,660 | 0.70 | 0.77 | +0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 655,021 | 229,199 | -425,822 | 0.13 | 0.06 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,379 | 219,313 | +122,934 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 214,891 | +214,891 | 0.00 | 0.60 | +0.60 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 214,738 | 213,449 | -1,289 | 1.17 | 1.23 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 109,690 | 213,327 | +103,637 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 356,655 | 212,032 | -144,623 | 0.04 | 0.03 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 205,350 | 201,862 | -3,488 | 0.63 | 0.75 | +0.12 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 124,600 | 195,439 | +70,839 | 1.19 | 2.06 | +0.87 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 317,863 | 189,103 | -128,760 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 189,426 | 184,427 | -4,999 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 362,931 | 180,952 | -181,979 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 421,036 | 179,913 | -241,123 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 7,044 | 174,808 | +167,764 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,836 | 173,101 | +58,265 | 0.04 | 0.07 | +0.03 | buy |
| Capital Wealth Planning, LLC | 0 | 173,073 | +173,073 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 163,875 | 157,102 | -6,773 | 0.11 | 0.14 | +0.03 | sell |
| Immersion Capital LLP | 280,742 | 155,942 | -124,800 | 17.40 | 16.29 | -1.11 | sell |
| Maven Securities LTD | 0 | 155,905 | +155,905 | 0.00 | 1.43 | +1.43 | buy |
| Legal & General Group Plc | 147,331 | 144,371 | -2,960 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 119,480 | 141,899 | +22,419 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 68,083 | 139,527 | +71,444 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,328 | 132,638 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 168,510 | 131,521 | -36,989 | 4.51 | 1.64 | -2.87 | sell |
| STIFEL FINANCIAL CORP | 110,692 | 129,552 | +18,860 | 0.01 | 0.01 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 147,074 | 114,095 | -32,979 | 0.14 | 0.13 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 130,647 | 113,653 | -16,994 | 0.89 | 0.88 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 112,898 | +112,898 | 0.00 | 0.04 | +0.04 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 105,000 | 105,000 | 0 | 4.13 | 4.74 | +0.60 | hold |
| Silchester International Investors LLP | 110,672 | 102,455 | -8,217 | 2.18 | 2.80 | +0.62 | sell |
| Quantinno Capital Management LP | 64,516 | 100,292 | +35,776 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,432 | 99,310 | -119,122 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 224,376 | 98,383 | -125,993 | 0.03 | 0.01 | -0.01 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 112,521 | 97,164 | -15,357 | 0.17 | 0.20 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 408,090 | 96,664 | -311,426 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 90,006 | 96,337 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 95,024 | +95,024 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 3,607 | 90,469 | +86,862 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,399 | 90,244 | -26,155 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 66,554 | 89,622 | +23,068 | 0.00 | 0.00 | +0.00 | buy |