| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 9,889,772 | +9,889,772 | 0.00 | 0.16 | +0.16 | buy |
| Mawer Investment Management Ltd. | 19,522,017 | 26,234,383 | +6,712,366 | 1.63 | 2.14 | +0.52 | buy |
| STATE STREET CORP | 4,234,776 | 8,768,675 | +4,533,899 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,976,330 | 5,110,306 | +3,133,976 | 0.00 | 0.01 | +0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 4,369,850 | 7,101,111 | +2,731,261 | 10.77 | 18.19 | +7.42 | buy |
| VANGUARD GROUP INC | 6,673,592 | 9,098,981 | +2,425,389 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 209,825 | 2,526,214 | +2,316,389 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 342,110 | 2,386,144 | +2,044,034 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,398,635 | 4,397,967 | +1,999,332 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 28,746,893 | 30,606,282 | +1,859,389 | 0.08 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 316,155 | 2,102,177 | +1,786,022 | 0.01 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 2,711,011 | 4,461,267 | +1,750,256 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,704 | 1,697,264 | +1,346,560 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,021,428 | 4,331,854 | +1,310,426 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,043,342 | +1,043,342 | 0.00 | 0.36 | +0.36 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 869,453 | 1,739,138 | +869,685 | 8.11 | 23.45 | +15.34 | buy |
| Swiss National Bank | 0 | 842,464 | +842,464 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 788,660 | 1,597,912 | +809,252 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,653 | 837,603 | +808,950 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 787,651 | +787,651 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 784,900 | +784,900 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 3,775,923 | 4,513,027 | +737,104 | 0.09 | 0.11 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 734,861 | +734,861 | 0.00 | 1.76 | +1.76 | buy |
| JENNISON ASSOCIATES LLC | 821,991 | 1,509,578 | +687,587 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 583,671 | +583,671 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 4,320,938 | 4,899,158 | +578,220 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 566,370 | +566,370 | 0.00 | 0.13 | +0.13 | buy |
| Fourth Sail Capital LP | 0 | 558,900 | +558,900 | 0.00 | 2.52 | +2.52 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 510,764 | +510,764 | 0.00 | 0.15 | +0.15 | buy |
| DODGE & COX | 34,352,845 | 34,861,745 | +508,900 | 0.36 | 0.35 | -0.01 | buy |
| Amundi | 1,398 | 460,186 | +458,788 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,621 | 476,251 | +394,630 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 342,652 | +342,652 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 316,900 | +316,900 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 316,132 | +316,132 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 1,015,741 | 1,328,460 | +312,719 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 301,105 | +301,105 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 269,379 | +269,379 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 246,900 | +246,900 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,125,652 | 4,366,556 | +240,904 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 824,877 | 1,058,364 | +233,487 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 215,000 | +215,000 | 0.00 | 3.93 | +3.93 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 213,892 | +213,892 | 0.00 | 1.30 | +1.30 | buy |
| NATIXIS | 0 | 212,396 | +212,396 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 271,296 | 476,147 | +204,851 | 0.01 | 0.02 | +0.01 | buy |
| BARINGS LLC | 0 | 180,900 | +180,900 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 173,630 | +173,630 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 62,697 | 231,388 | +168,691 | 0.00 | 0.00 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 3,455,000 | 3,605,000 | +150,000 | 20.74 | 18.50 | -2.24 | buy |
| Korea Investment CORP | 0 | 139,000 | +139,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,188,862 | 8,324,262 | +135,400 | 0.14 | 0.14 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 126,669 | +126,669 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,070,854 | 3,192,121 | +121,267 | 0.08 | 0.07 | -0.00 | buy |
| National Pension Service | 0 | 108,200 | +108,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 315,551 | 420,565 | +105,014 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 104,332 | +104,332 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 97,036 | +97,036 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 91,200 | +91,200 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 91,010 | +91,010 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 90,562 | +90,562 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 20,000 | 98,990 | +78,990 | 0.16 | 0.82 | +0.66 | buy |
| Point72 Asset Management, L.P. | 56,300 | 135,070 | +78,770 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 76,077 | +76,077 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 72,642 | +72,642 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 69,850 | +69,850 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 49,588 | 117,251 | +67,663 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,241 | 79,852 | +65,611 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 64,462 | +64,462 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,900 | 76,700 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 356,882 | 414,420 | +57,538 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 56,200 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 598,370 | 654,557 | +56,187 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 55,300 | +55,300 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 14,250 | 68,720 | +54,470 | 0.04 | 0.15 | +0.11 | buy |
| Walleye Capital LLC | 15,000 | 68,599 | +53,599 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 51,926 | +51,926 | 0.00 | 0.17 | +0.17 | buy |
| Strategic Global Advisors, LLC | 0 | 51,624 | +51,624 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 38,168 | 88,000 | +49,832 | 0.01 | 0.03 | +0.02 | buy |
| Global Endowment Management, LP | 0 | 49,154 | +49,154 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 58,600 | 106,600 | +48,000 | 0.12 | 0.22 | +0.11 | buy |
| GTS SECURITIES LLC | 24,590 | 72,552 | +47,962 | 0.01 | 0.03 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 46,377 | +46,377 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 0 | 45,772 | +45,772 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,050 | 42,750 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 705,662 | 745,868 | +40,206 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 37,807 | +37,807 | 0.00 | 0.77 | +0.77 | buy |
| Weiss Asset Management LP | 0 | 37,636 | +37,636 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 36,300 | +36,300 | 0.00 | 0.30 | +0.30 | buy |
| PDT Partners, LLC | 0 | 32,738 | +32,738 | 0.00 | 0.05 | +0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 344,149 | 376,523 | +32,374 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 29,739 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,979 | 111,508 | +28,529 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,523 | +28,523 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 0 | 28,341 | +28,341 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 28,166 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,409 | +26,409 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,385 | 124,202 | +25,817 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,378 | 149,425 | +25,047 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 14,754 | 38,582 | +23,828 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,196,520 | 1,218,951 | +22,431 | 0.01 | 0.01 | -0.00 | buy |