| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 30,228,845 | 29,685,045 | -543,800 | 0.50 | 0.44 | -0.06 | sell |
| GENERAL ATLANTIC, L.P. | 29,617,733 | 29,617,733 | 0 | 11.08 | 17.65 | +6.58 | hold |
| Capital World Investors | 15,480,556 | 27,234,509 | +11,753,953 | 0.07 | 0.12 | +0.04 | buy |
| FMR LLC | 23,722,787 | 23,486,604 | -236,183 | 0.05 | 0.04 | -0.01 | sell |
| Mawer Investment Management Ltd. | 18,160,036 | 18,720,083 | +560,047 | 2.42 | 2.23 | -0.20 | buy |
| HARDING LOEVNER LP | 13,115,121 | 12,451,862 | -663,259 | 1.90 | 1.97 | +0.07 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,018,875 | 10,496,675 | +1,477,800 | 48.60 | 51.80 | +3.19 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 10,783,113 | 9,705,411 | -1,077,702 | 0.85 | 0.70 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,113,827 | 8,338,862 | +225,035 | 0.27 | 0.22 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 470,769 | 6,814,374 | +6,343,605 | 0.02 | 0.21 | +0.19 | buy |
| JANE STREET GROUP, LLC | 337,303 | 6,169,742 | +5,832,439 | 0.01 | 0.20 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,653,799 | 5,371,674 | +1,717,875 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,214,477 | 5,074,329 | -140,148 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 868,008 | 5,051,477 | +4,183,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,270,908 | 4,710,504 | +3,439,596 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,929,877 | 4,635,683 | -294,194 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,454,567 | 4,236,789 | +1,782,222 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,706,658 | 3,731,941 | +25,283 | 0.00 | 0.00 | -0.00 | buy |
| Seafarer Capital Partners, LLC | 3,455,000 | 3,455,000 | 0 | 24.34 | 25.92 | +1.58 | hold |
| MARSHALL WACE, LLP | 2,618,143 | 3,343,807 | +725,664 | 0.13 | 0.14 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,990,553 | 3,308,413 | +1,317,860 | 0.20 | 0.31 | +0.11 | buy |
| BAMCO INC /NY/ | 2,547,325 | 3,228,598 | +681,273 | 0.18 | 0.22 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,478,071 | 3,113,154 | +1,635,083 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,529,440 | 3,051,491 | -477,949 | 0.13 | 0.10 | -0.03 | sell |
| Fisher Asset Management, LLC | 2,844,255 | 2,890,078 | +45,823 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,445,716 | 2,759,826 | -1,685,890 | 0.28 | 0.17 | -0.11 | sell |
| Ninety One UK Ltd | 2,797,008 | 2,694,082 | -102,926 | 0.22 | 0.19 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,614,733 | 2,614,733 | 0 | 0.45 | 0.37 | -0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 885,622 | 2,153,197 | +1,267,575 | 0.02 | 0.05 | +0.03 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 1,950,447 | 2,142,183 | +191,736 | 26.08 | 22.46 | -3.62 | buy |
| Constellation Investimentos e Participacoes Ltda | 3,270,009 | 2,126,159 | -1,143,850 | 30.02 | 22.55 | -7.47 | sell |
| TWO SIGMA ADVISERS, LP | 2,414,228 | 2,012,928 | -401,300 | 0.15 | 0.12 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,389 | 1,982,072 | +1,587,683 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,861,467 | 1,933,532 | +72,065 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 200,020 | 1,731,701 | +1,531,681 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 895,713 | 1,677,358 | +781,645 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,765,035 | 1,373,664 | -391,371 | 0.06 | 0.04 | -0.02 | sell |
| Man Group plc | 1,518,764 | 1,173,243 | -345,521 | 0.11 | 0.08 | -0.03 | sell |
| JGP Global Gestao de Recursos Ltda. | 713,164 | 1,165,000 | +451,836 | 11.15 | 19.23 | +8.08 | buy |
| Itau Unibanco Holding S.A. | 451,586 | 1,148,700 | +697,114 | 0.39 | 1.22 | +0.83 | buy |
| Verde Servicos Internacionais S.A. | 1,232,082 | 1,137,423 | -94,659 | 12.84 | 10.86 | -1.97 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,278,765 | 1,130,552 | -148,213 | 0.02 | 0.03 | +0.01 | sell |
| Sustainable Growth Advisers, LP | 702,538 | 1,119,809 | +417,271 | 0.08 | 0.12 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 547,516 | 1,055,918 | +508,402 | 0.18 | 0.31 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 984,562 | 1,015,234 | +30,672 | 0.01 | 0.01 | -0.00 | buy |
| Carrhae Capital LLP | 1,661,511 | 995,857 | -665,654 | 8.56 | 5.00 | -3.56 | sell |
| SEI INVESTMENTS CO | 1,009,365 | 990,563 | -18,802 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 997,324 | 916,638 | -80,686 | 0.00 | 0.00 | -0.00 | sell |
| COMPASS GROUP LLC | 1,239,325 | 845,451 | -393,874 | 12.81 | 9.38 | -3.42 | sell |
| NORTHERN TRUST CORP | 841,874 | 825,682 | -16,192 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 928,203 | 781,976 | -146,227 | 5.55 | 6.25 | +0.70 | sell |
| Alta Park Capital, LP | 184,628 | 743,926 | +559,298 | 0.49 | 2.07 | +1.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,264,465 | 722,800 | -541,665 | 0.05 | 0.03 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 594,920 | 722,550 | +127,630 | 0.15 | 0.16 | +0.01 | buy |
| NORGES BANK | 437,139 | 690,894 | +253,755 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,262,184 | 635,213 | -626,971 | 0.24 | 0.10 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,703 | 606,088 | -10,615 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 287,722 | 591,942 | +304,220 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 564,683 | 551,675 | -13,008 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 498,611 | 519,081 | +20,470 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,708 | 517,429 | +258,721 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 510,000 | 510,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Janney Montgomery Scott LLC | 457,642 | 493,953 | +36,311 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 440,652 | 468,152 | +27,500 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 402,915 | 467,166 | +64,251 | 0.01 | 0.01 | +0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 1,065,137 | 415,311 | -649,826 | 15.33 | 5.00 | -10.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,549 | 392,678 | -45,871 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 501,225 | 383,683 | -117,542 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,898 | 383,344 | +200,446 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 361,229 | 373,117 | +11,888 | 0.05 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 320,250 | 358,921 | +38,671 | 0.17 | 0.18 | +0.00 | buy |
| RHUMBLINE ADVISERS | 378,119 | 327,749 | -50,370 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 316,398 | 320,385 | +3,987 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 185,316 | 311,368 | +126,052 | 0.02 | 0.03 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 282,418 | 285,128 | +2,710 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,000 | 269,584 | +236,584 | 0.01 | 0.05 | +0.05 | buy |
| Perpetual Ltd | 216,685 | 254,813 | +38,128 | 0.06 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 161,051 | 249,196 | +88,145 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 272,752 | 247,520 | -25,232 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 287,923 | 245,660 | -42,263 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,283 | 239,372 | -36,911 | 0.01 | 0.01 | -0.00 | sell |
| INCA Investments LLC | 190,545 | 236,988 | +46,443 | 2.20 | 2.62 | +0.42 | buy |
| UBS Group AG | 76,806 | 236,611 | +159,805 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 966,865 | 228,726 | -738,139 | 0.01 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 245,664 | 225,664 | -20,000 | 1.32 | 1.28 | -0.05 | sell |
| JPMORGAN CHASE & CO | 21,164 | 211,316 | +190,152 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,692 | 198,864 | +179,172 | 0.01 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 302,772 | 190,167 | -112,605 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 199,850 | 187,581 | -12,269 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 0 | 174,000 | +174,000 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 249,131 | 172,511 | -76,620 | 0.12 | 0.06 | -0.07 | sell |
| Grandeur Peak Global Advisors, LLC | 158,446 | 158,446 | 0 | 0.29 | 0.32 | +0.03 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 291,156 | 156,398 | -134,758 | 0.03 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 83,917 | 153,234 | +69,317 | 0.20 | 0.30 | +0.09 | buy |
| ROYAL BANK OF CANADA | 116,121 | 149,006 | +32,885 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,284 | 141,366 | +104,082 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 132,977 | +132,977 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,713 | 129,891 | -108,822 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 126,381 | +126,381 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 120,635 | 120,635 | 0 | 0.01 | 0.01 | -0.00 | hold |