| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,729,141 | 46,513,148 | -215,993 | 0.01 | 0.02 | +0.00 | sell |
| DODGE & COX | 33,960,545 | 32,726,688 | -1,233,857 | 0.30 | 0.34 | +0.04 | sell |
| ARGA Investment Management, LP | 19,900,087 | 20,699,135 | +799,048 | 8.88 | 12.94 | +4.06 | buy |
| GENERAL ATLANTIC, L.P. | 22,699,133 | 20,566,133 | -2,133,000 | 12.93 | 18.23 | +5.29 | sell |
| Capital World Investors | 37,497,038 | 19,103,295 | -18,393,743 | 0.08 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,263,021 | 12,331,051 | +68,030 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 9,503,007 | 9,763,979 | +260,972 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,360,536 | 9,085,705 | +1,725,169 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 6,186,576 | 8,055,677 | +1,869,101 | 0.22 | 0.36 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,799,175 | 7,659,227 | -4,139,948 | 0.11 | 0.08 | -0.03 | sell |
| MORGAN STANLEY | 9,524,277 | 5,980,892 | -3,543,385 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,103 | 5,633,000 | +5,434,897 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,857,852 | 5,147,245 | +1,289,393 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 5,001,182 | +5,001,182 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,866,728 | 4,774,004 | -92,724 | 0.00 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 4,377,265 | 4,400,848 | +23,583 | 0.02 | 0.03 | +0.00 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 4,793,735 | 3,909,501 | -884,234 | 16.23 | 8.32 | -7.90 | sell |
| Seafarer Capital Partners, LLC | 3,771,000 | 3,771,000 | 0 | 16.04 | 16.48 | +0.44 | hold |
| MARSHALL WACE, LLP | 554,770 | 3,240,367 | +2,685,597 | 0.01 | 0.07 | +0.06 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,320,159 | 3,172,009 | -148,150 | 0.88 | 1.02 | +0.14 | sell |
| FRANKLIN RESOURCES INC | 2,734,137 | 3,015,296 | +281,159 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,490,307 | 2,982,040 | +491,733 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,391,289 | 2,942,485 | +551,196 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,760,141 | 2,816,304 | +56,163 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 30,700 | 2,805,416 | +2,774,716 | 0.00 | 0.11 | +0.11 | buy |
| BAMCO INC /NY/ | 1,195,477 | 2,674,571 | +1,479,094 | 0.05 | 0.15 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,568,818 | 2,647,693 | +78,875 | 0.01 | 0.01 | +0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 5,621,659 | 2,382,538 | -3,239,121 | 13.94 | 7.83 | -6.12 | sell |
| Russell Investments Group, Ltd. | 1,509,009 | 1,960,025 | +451,016 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,242 | 1,946,633 | +1,561,391 | 0.01 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 784,388 | 1,930,445 | +1,146,057 | 0.02 | 0.06 | +0.04 | buy |
| Ninety One North America, Inc. | 1,435,950 | 1,924,627 | +488,677 | 0.95 | 1.65 | +0.69 | buy |
| BANK OF MONTREAL /CAN/ | 1,290,621 | 1,811,983 | +521,362 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,553,131 | 1,699,110 | +145,979 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 357,614 | 1,656,177 | +1,298,563 | 0.01 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,588,560 | 1,626,489 | +37,929 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,454,534 | 1,594,070 | +139,536 | 0.04 | 0.05 | +0.01 | buy |
| Optiver Holding B.V. | 1,440,068 | 1,574,816 | +134,748 | 0.43 | 1.13 | +0.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,367,877 | 1,518,744 | +150,867 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,570,073 | 1,499,613 | -70,460 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,441,237 | 1,473,508 | +32,271 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,438,237 | 1,425,504 | -12,733 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,738,889 | 1,357,313 | -381,576 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,255,393 | 1,197,678 | -57,715 | 0.00 | 0.00 | +0.00 | sell |
| SPX Gestao de Recursos Ltda | 4,195,379 | 1,187,073 | -3,008,306 | 7.03 | 1.88 | -5.15 | sell |
| Amundi | 761,804 | 1,157,087 | +395,283 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,078 | 1,148,643 | +1,029,565 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,243,222 | 1,147,364 | -95,858 | 0.07 | 0.09 | +0.02 | sell |
| Think Investments LP | 0 | 1,132,200 | +1,132,200 | 0.00 | 2.91 | +2.91 | buy |
| FIL Ltd | 892,359 | 1,126,335 | +233,976 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,103,495 | 1,124,238 | +20,743 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 108,818 | 1,062,720 | +953,902 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,123,191 | 1,036,707 | -86,484 | 0.01 | 0.01 | +0.00 | sell |
| Praetorian PR LLC | 1,000,000 | 1,000,000 | 0 | 7.93 | 6.93 | -1.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 799,887 | 871,561 | +71,674 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 594,745 | 845,120 | +250,375 | 0.00 | 0.00 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 797,491 | +797,491 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 880,564 | 775,264 | -105,300 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 182,639 | 761,845 | +579,206 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 783,961 | 744,222 | -39,739 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 487,810 | 732,724 | +244,914 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,936,961 | 700,371 | -1,236,590 | 0.10 | 0.04 | -0.06 | sell |
| Sustainable Growth Advisers, LP | 680,170 | 696,489 | +16,319 | 0.08 | 0.12 | +0.05 | buy |
| SG Americas Securities, LLC | 262,833 | 680,507 | +417,674 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 693,311 | 656,015 | -37,296 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 63,699 | 655,034 | +591,335 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 361,263 | 650,050 | +288,787 | 0.08 | 0.18 | +0.10 | buy |
| Point72 Asset Management, L.P. | 311,028 | 632,746 | +321,718 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 458,496 | 585,307 | +126,811 | 0.12 | 0.23 | +0.11 | buy |
| Absolute Gestao de Investimentos Ltda. | 2,262,857 | 584,578 | -1,678,279 | 3.89 | 1.27 | -2.61 | sell |
| AMERIPRISE FINANCIAL INC | 547,480 | 581,867 | +34,387 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 450,131 | 570,057 | +119,926 | 0.09 | 0.11 | +0.02 | buy |
| Pictet Asset Management Holding SA | 539,486 | 532,173 | -7,313 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 457,119 | 522,662 | +65,543 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 500,000 | 500,000 | 0 | 0.52 | 0.64 | +0.11 | hold |
| Treasurer of the State of North Carolina | 457,144 | 492,178 | +35,034 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 485,652 | +485,652 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,332 | 466,087 | +176,755 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 434,493 | 444,051 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 534,939 | 441,514 | -93,425 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 333,300 | 388,600 | +55,300 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 380,478 | 371,828 | -8,650 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 400,214 | 371,393 | -28,821 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 264,766 | 364,638 | +99,872 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 295,584 | 359,139 | +63,555 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 65,000 | 353,502 | +288,502 | 0.04 | 0.24 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 522,514 | 351,674 | -170,840 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 357,587 | 347,904 | -9,683 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 357,941 | 343,320 | -14,621 | 0.90 | 0.99 | +0.09 | sell |
| GAM Holding AG | 248,615 | 335,463 | +86,848 | 0.26 | 0.56 | +0.30 | buy |
| ASSETMARK, INC | 0 | 327,436 | +327,436 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,800 | 319,900 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 220,023 | 317,743 | +97,720 | 0.11 | 0.20 | +0.09 | buy |
| KBC Group NV | 171,436 | 303,661 | +132,225 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,581 | 295,581 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AVIVA PLC | 289,977 | 293,177 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 291,492 | +291,492 | 0.00 | 0.21 | +0.21 | buy |
| JGP Global Gestao de Recursos Ltda. | 250,064 | 259,548 | +9,484 | 2.42 | 22.18 | +19.76 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,192,359 | 253,769 | -938,590 | 0.07 | 0.02 | -0.05 | sell |
| Rokos Capital Management LLP | 231,317 | 231,317 | 0 | 0.06 | 0.08 | +0.02 | hold |