| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 26,234,383 | 36,680,224 | +10,445,841 | 2.14 | 1.97 | -0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,213,079 | +9,213,079 | 0.00 | 0.09 | +0.09 | buy |
| DODGE & COX | 34,861,745 | 43,153,245 | +8,291,500 | 0.35 | 0.30 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 117,251 | 3,139,234 | +3,021,983 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,281,980 | +2,281,980 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,598,969 | 3,736,302 | +2,137,333 | 0.10 | 0.16 | +0.05 | buy |
| Squarepoint Ops LLC | 90,550 | 2,039,599 | +1,949,049 | 0.01 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108 | 1,737,250 | +1,737,142 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,728,899 | +1,728,899 | 0.00 | 0.47 | +0.47 | buy |
| BlackRock, Inc. | 43,470,134 | 45,179,007 | +1,708,873 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 4,331,854 | 5,999,088 | +1,667,234 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,058,364 | 2,452,877 | +1,394,513 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,977 | 1,220,787 | +1,191,810 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.83 | +4.83 | buy |
| STATE STREET CORP | 8,768,675 | 9,613,595 | +844,920 | 0.01 | 0.00 | -0.00 | buy |
| Bienville Capital Management, LLC | 0 | 728,089 | +728,089 | 0.00 | 2.11 | +2.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,697,264 | 2,393,101 | +695,837 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,098,981 | 9,658,195 | +559,214 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 2,534,435 | 3,062,548 | +528,113 | 0.12 | 0.10 | -0.02 | buy |
| Quantbot Technologies LP | 19,698 | 547,649 | +527,951 | 0.01 | 0.24 | +0.22 | buy |
| Trexquant Investment LP | 566,370 | 1,064,938 | +498,568 | 0.13 | 0.15 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 316,132 | 797,033 | +480,901 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 231,388 | 711,272 | +479,884 | 0.00 | 0.00 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 3,605,000 | 4,071,000 | +466,000 | 18.50 | 18.34 | -0.16 | buy |
| Crossmark Global Holdings, Inc. | 0 | 464,734 | +464,734 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 33,273 | 452,630 | +419,357 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 360,901 | +360,901 | 0.00 | 0.01 | +0.01 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 7,101,111 | 7,436,029 | +334,918 | 18.19 | 19.11 | +0.92 | buy |
| JANE STREET GROUP, LLC | 155,247 | 449,487 | +294,240 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 292,047 | +292,047 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,630 | 464,597 | +290,967 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 285,800 | +285,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,386,144 | 2,658,067 | +271,923 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 88,000 | 357,883 | +269,883 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,597,912 | 1,847,870 | +249,958 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 32,738 | 273,873 | +241,135 | 0.05 | 0.29 | +0.24 | buy |
| Teza Capital Management LLC | 75,583 | 297,520 | +221,937 | 0.15 | 0.53 | +0.38 | buy |
| Graham Capital Management, L.P. | 0 | 218,936 | +218,936 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 217,000 | +217,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 149,425 | 339,838 | +190,413 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 51,624 | 238,524 | +186,900 | 0.18 | 0.52 | +0.33 | buy |
| Janney Montgomery Scott LLC | 654,557 | 836,944 | +182,387 | 0.03 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 141,407 | +141,407 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,339 | 164,766 | +137,427 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 76,700 | 213,700 | +137,000 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 135,070 | 268,975 | +133,905 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 33,967 | 152,054 | +118,087 | 0.01 | 0.04 | +0.03 | buy |
| BAMCO INC /NY/ | 1,622,997 | 1,739,892 | +116,895 | 0.08 | 0.05 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 115,008 | +115,008 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,217 | 171,122 | +112,905 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 420,565 | 531,681 | +111,116 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,218,951 | 1,329,899 | +110,948 | 0.01 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 376,523 | 486,118 | +109,595 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 65,465 | 171,070 | +105,605 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 97,953 | +97,953 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,397,967 | 4,493,463 | +95,496 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 4,899,158 | 4,992,858 | +93,700 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 269,379 | 359,640 | +90,261 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 476,147 | 555,995 | +79,848 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,867 | 267,997 | +79,130 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,979 | 215,664 | +71,685 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,813 | 63,601 | +60,788 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 59,864 | +59,864 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 32,241 | 86,060 | +53,819 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 79,852 | 127,991 | +48,139 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,010 | 137,210 | +46,200 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,314 | 83,238 | +41,924 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 476,251 | 517,557 | +41,306 | 0.00 | 0.00 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 549,954 | 590,622 | +40,668 | 0.04 | 0.04 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 497,452 | 537,368 | +39,916 | 0.14 | 0.10 | -0.03 | buy |
| INCA Investments LLC | 1,319,150 | 1,358,239 | +39,089 | 10.10 | 6.64 | -3.46 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,100 | 56,196 | +34,096 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 68,599 | 102,620 | +34,021 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 33,103 | +33,103 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 15,223 | 44,958 | +29,735 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,610 | +28,610 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 17,911 | 46,366 | +28,455 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 25,253 | +25,253 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,256 | 117,238 | +24,982 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,957 | 54,344 | +24,387 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 332,053 | 355,394 | +23,341 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,779 | +22,779 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,635 | +22,635 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 22,234 | +22,234 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 22,147 | +22,147 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 21,705 | +21,705 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,202 | 144,940 | +20,738 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,053 | 30,890 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 174,396 | 193,821 | +19,425 | 0.07 | 0.04 | -0.03 | buy |
| Amundi | 460,186 | 479,341 | +19,155 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,141 | +19,141 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 49,584 | 68,656 | +19,072 | 0.02 | 0.02 | -0.01 | buy |
| &PARTNERS | 0 | 17,126 | +17,126 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 90,562 | 107,186 | +16,624 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 16,084 | +16,084 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 15,927 | +15,927 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,693 | 28,368 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,522 | +15,522 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 414,420 | 429,339 | +14,919 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,347 | 263,747 | +14,400 | 0.01 | 0.00 | -0.00 | buy |