| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 29,685,045 | 34,352,845 | +4,667,800 | 0.44 | 0.36 | -0.08 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0 | 4,369,850 | +4,369,850 | 0.00 | 10.77 | +10.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,153,197 | 6,315,457 | +4,162,260 | 0.05 | 0.09 | +0.04 | buy |
| NORGES BANK | 690,894 | 4,320,938 | +3,630,044 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 141,366 | 2,228,957 | +2,087,591 | 0.00 | 0.01 | +0.01 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 10,496,675 | 12,303,365 | +1,806,690 | 51.80 | 53.16 | +1.36 | buy |
| HARDING LOEVNER LP | 12,451,862 | 14,162,007 | +1,710,145 | 1.97 | 1.37 | -0.60 | buy |
| VANGUARD GROUP INC | 5,051,477 | 6,673,592 | +1,622,115 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 27,234,509 | 28,746,893 | +1,512,384 | 0.12 | 0.08 | -0.03 | buy |
| Invesco Ltd. | 228,726 | 1,427,344 | +1,198,618 | 0.00 | 0.01 | +0.00 | buy |
| INCA Investments LLC | 236,988 | 1,319,150 | +1,082,162 | 2.62 | 9.81 | +7.20 | buy |
| BANK OF AMERICA CORP /DE/ | 916,638 | 1,976,330 | +1,059,692 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 905,080 | +905,080 | 0.00 | 12.61 | +12.61 | buy |
| Mawer Investment Management Ltd. | 18,720,083 | 19,522,017 | +801,934 | 2.23 | 1.63 | -0.60 | buy |
| STATE STREET CORP | 3,731,941 | 4,234,776 | +502,835 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,532 | 2,398,635 | +465,103 | 0.00 | 0.00 | -0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 415,311 | 869,453 | +454,142 | 5.00 | 8.11 | +3.11 | buy |
| MARSHALL WACE, LLP | 3,343,807 | 3,775,923 | +432,116 | 0.14 | 0.09 | -0.05 | buy |
| Squarepoint Ops LLC | 311,368 | 629,049 | +317,681 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 309,225 | +309,225 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 188,867 | +188,867 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 198,864 | 387,335 | +188,471 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,015,234 | 1,196,520 | +181,286 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 167,000 | +167,000 | 0.00 | 0.79 | +0.79 | buy |
| Y-Intercept (Hong Kong) Ltd | 153,234 | 311,501 | +158,267 | 0.30 | 0.30 | +0.00 | buy |
| Teza Capital Management LLC | 33,612 | 179,880 | +146,268 | 0.11 | 0.39 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 139,768 | +139,768 | 0.00 | 0.01 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 1,119,809 | 1,255,743 | +135,934 | 0.12 | 0.10 | -0.02 | buy |
| CITIGROUP INC | 187,581 | 316,155 | +128,574 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 123,679 | +123,679 | 0.00 | 0.04 | +0.04 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 2,142,183 | 2,256,875 | +114,692 | 22.46 | 20.96 | -1.50 | buy |
| Tower Research Capital LLC (TRC) | 1,021 | 112,611 | +111,590 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 493,953 | 598,370 | +104,417 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,088 | 705,662 | +99,574 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,373,664 | 1,470,710 | +97,046 | 0.04 | 0.03 | -0.01 | buy |
| Atom Investors LP | 0 | 93,924 | +93,924 | 0.00 | 0.17 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 6 | 82,412 | +82,406 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 190,167 | 264,782 | +74,615 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,857 | 142,688 | +69,831 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 132,977 | 198,405 | +65,428 | 0.22 | 0.22 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 285,128 | 344,149 | +59,021 | 0.04 | 0.04 | -0.01 | buy |
| AMALGAMATED BANK | 18,460 | 72,351 | +53,891 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 269,584 | 321,720 | +52,136 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,372 | 291,347 | +51,975 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 9,628 | 55,358 | +45,730 | 0.08 | 0.29 | +0.21 | buy |
| BARCLAYS PLC | 25,206 | 67,076 | +41,870 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 39,632 | +39,632 | 0.00 | 0.29 | +0.29 | buy |
| Magnetar Financial LLC | 0 | 36,278 | +36,278 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,839 | 64,767 | +31,928 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 327,749 | 356,882 | +29,133 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 28,164 | +28,164 | 0.00 | 0.37 | +0.37 | buy |
| Greenland Capital Management LP | 0 | 25,913 | +25,913 | 0.00 | 0.10 | +0.10 | buy |
| GTS SECURITIES LLC | 0 | 24,590 | +24,590 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,561 | +23,561 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 23,433 | +23,433 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,674 | +22,674 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 22,512 | +22,512 | 0.00 | 0.17 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 249,196 | 271,296 | +22,100 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 320,385 | 342,110 | +21,725 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 373,117 | 394,766 | +21,649 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 78,939 | 99,786 | +20,847 | 0.53 | 0.37 | -0.16 | buy |
| D. E. Shaw & Co., Inc. | 3,051,491 | 3,070,854 | +19,363 | 0.10 | 0.08 | -0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 158,446 | 176,192 | +17,746 | 0.32 | 0.25 | -0.08 | buy |
| Impact Partnership Wealth, LLC | 0 | 17,535 | +17,535 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 172,511 | 188,901 | +16,390 | 0.06 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 10,065 | 26,111 | +16,046 | 0.11 | 0.17 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,573 | +13,573 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 13,215 | +13,215 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,053 | +12,053 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,906 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,891 | 141,697 | +11,806 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 15,697 | 25,166 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,057 | 21,423 | +8,366 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,194 | 23,481 | +8,287 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 30,196 | 38,168 | +7,972 | 0.02 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 29,944 | 36,905 | +6,961 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,748 | +6,748 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,371,674 | 5,378,290 | +6,616 | 0.13 | 0.08 | -0.04 | buy |
| Financial Advocates Investment Management | 10,243 | 16,311 | +6,068 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,165 | 20,740 | +5,575 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 26,251 | 31,785 | +5,534 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 74,055 | 79,583 | +5,528 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,181 | 82,979 | +4,798 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,800 | 7,362 | +4,562 | 0.05 | 0.08 | +0.04 | buy |
| XPONANCE, INC. | 14,605 | 19,165 | +4,560 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 934 | 5,490 | +4,556 | 0.01 | 0.04 | +0.03 | buy |
| Utah Retirement Systems | 17,800 | 21,900 | +4,100 | 0.01 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 36,648 | 40,399 | +3,751 | 0.27 | 0.20 | -0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,558 | 28,722 | +3,164 | 0.06 | 0.04 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 21,852 | 25,008 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,857 | 30,362 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,406 | 9,218 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 26,099 | 27,416 | +1,317 | 0.19 | 0.14 | -0.05 | buy |
| MML INVESTORS SERVICES, LLC | 16,294 | 17,359 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,206 | 78,204 | +998 | 0.03 | 0.02 | -0.01 | buy |