| 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 |
| GENERAL ATLANTIC, L.P. | 29,617,733 | 29,617,733 | 0 | 17.65 | 16.38 | -1.27 | hold |
| Capital World Investors | 27,234,509 | 28,746,893 | +1,512,384 | 0.12 | 0.08 | -0.03 | buy |
| Mawer Investment Management Ltd. | 18,720,083 | 19,522,017 | +801,934 | 2.23 | 1.63 | -0.60 | buy |
| FMR LLC | 23,486,604 | 16,461,221 | -7,025,383 | 0.04 | 0.02 | -0.02 | sell |
| HARDING LOEVNER LP | 12,451,862 | 14,162,007 | +1,710,145 | 1.97 | 1.37 | -0.60 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 10,496,675 | 12,303,365 | +1,806,690 | 51.80 | 53.16 | +1.36 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 9,705,411 | 8,955,234 | -750,177 | 0.70 | 0.46 | -0.23 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,338,862 | 8,188,862 | -150,000 | 0.22 | 0.14 | -0.08 | sell |
| VANGUARD GROUP INC | 5,051,477 | 6,673,592 | +1,622,115 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,814,374 | 6,603,680 | -210,694 | 0.21 | 0.13 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,153,197 | 6,315,457 | +4,162,260 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,371,674 | 5,378,290 | +6,616 | 0.13 | 0.08 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,710,504 | 4,391,967 | -318,537 | 0.02 | 0.01 | -0.01 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0 | 4,369,850 | +4,369,850 | 0.00 | 10.77 | +10.77 | buy |
| NORGES BANK | 690,894 | 4,320,938 | +3,630,044 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,731,941 | 4,234,776 | +502,835 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,074,329 | 4,125,652 | -948,677 | 0.03 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 6,169,742 | 3,913,349 | -2,256,393 | 0.20 | 0.07 | -0.13 | sell |
| MARSHALL WACE, LLP | 3,343,807 | 3,775,923 | +432,116 | 0.14 | 0.09 | -0.05 | buy |
| Seafarer Capital Partners, LLC | 3,455,000 | 3,455,000 | 0 | 25.92 | 20.74 | -5.17 | hold |
| D. E. Shaw & Co., Inc. | 3,051,491 | 3,070,854 | +19,363 | 0.10 | 0.08 | -0.02 | buy |
| MORGAN STANLEY | 4,236,789 | 3,021,428 | -1,215,361 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,890,078 | 2,711,011 | -179,067 | 0.03 | 0.02 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,614,733 | 2,614,733 | 0 | 0.37 | 0.24 | -0.13 | hold |
| Ninety One UK Ltd | 2,694,082 | 2,562,670 | -131,412 | 0.19 | 0.12 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,532 | 2,398,635 | +465,103 | 0.00 | 0.00 | -0.00 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 2,142,183 | 2,256,875 | +114,692 | 22.46 | 20.96 | -1.50 | buy |
| BANK OF MONTREAL /CAN/ | 141,366 | 2,228,957 | +2,087,591 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,308,413 | 2,006,741 | -1,301,672 | 0.31 | 0.13 | -0.18 | sell |
| BAMCO INC /NY/ | 3,228,598 | 1,982,505 | -1,246,093 | 0.22 | 0.10 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 916,638 | 1,976,330 | +1,059,692 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,982,072 | 1,702,307 | -279,765 | 0.08 | 0.05 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,373,664 | 1,470,710 | +97,046 | 0.04 | 0.03 | -0.01 | 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 |
| Qube Research & Technologies Ltd | 1,731,701 | 1,289,376 | -442,325 | 0.08 | 0.04 | -0.04 | sell |
| Sustainable Growth Advisers, LP | 1,119,809 | 1,255,743 | +135,934 | 0.12 | 0.10 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,015,234 | 1,196,520 | +181,286 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 1,173,243 | 1,015,741 | -157,502 | 0.08 | 0.05 | -0.03 | sell |
| ARMOR ADVISORS, L.L.C. | 0 | 905,080 | +905,080 | 0.00 | 12.61 | +12.61 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 415,311 | 869,453 | +454,142 | 5.00 | 8.11 | +3.11 | buy |
| NORTHERN TRUST CORP | 825,682 | 824,877 | -805 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,113,154 | 821,991 | -2,291,163 | 0.05 | 0.01 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,677,358 | 788,660 | -888,698 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,088 | 705,662 | +99,574 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 990,563 | 633,843 | -356,720 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 311,368 | 629,049 | +317,681 | 0.03 | 0.04 | +0.01 | buy |
| Banco BTG Pactual S.A. | 781,976 | 613,433 | -168,543 | 6.25 | 2.73 | -3.52 | sell |
| Janney Montgomery Scott LLC | 493,953 | 598,370 | +104,417 | 0.04 | 0.03 | -0.01 | buy |
| EARNEST PARTNERS LLC | 551,675 | 543,212 | -8,463 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 2,012,928 | 513,428 | -1,499,500 | 0.12 | 0.02 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 519,081 | 499,544 | -19,537 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,055,918 | 491,962 | -563,956 | 0.31 | 0.15 | -0.16 | sell |
| HRT FINANCIAL LP | 635,213 | 424,713 | -210,500 | 0.10 | 0.04 | -0.06 | sell |
| Handelsbanken Fonder AB | 373,117 | 394,766 | +21,649 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 198,864 | 387,335 | +188,471 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 327,749 | 356,882 | +29,133 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,344 | 350,704 | -32,640 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 468,152 | 350,147 | -118,005 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 591,942 | 347,296 | -244,646 | 0.01 | 0.01 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 285,128 | 344,149 | +59,021 | 0.04 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 320,385 | 342,110 | +21,725 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,678 | 330,494 | -62,184 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 269,584 | 321,720 | +52,136 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 187,581 | 316,155 | +128,574 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 383,683 | 315,551 | -68,132 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 153,234 | 311,501 | +158,267 | 0.30 | 0.30 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 309,225 | +309,225 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,372 | 291,347 | +51,975 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,429 | 289,964 | -227,465 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 249,196 | 271,296 | +22,100 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 190,167 | 264,782 | +74,615 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 225,664 | 225,664 | 0 | 1.28 | 1.19 | -0.08 | hold |
| Treasurer of the State of North Carolina | 245,660 | 216,010 | -29,650 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 211,316 | 209,825 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 132,977 | 198,405 | +65,428 | 0.22 | 0.22 | +0.00 | buy |
| Penserra Capital Management LLC | 172,511 | 188,901 | +16,390 | 0.06 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 188,867 | +188,867 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 33,612 | 179,880 | +146,268 | 0.11 | 0.39 | +0.27 | buy |
| Grandeur Peak Global Advisors, LLC | 158,446 | 176,192 | +17,746 | 0.32 | 0.25 | -0.08 | buy |
| LMR Partners LLP | 174,000 | 174,000 | 0 | 0.11 | 0.07 | -0.05 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 167,000 | +167,000 | 0.00 | 0.79 | +0.79 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,857 | 142,688 | +69,831 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 149,006 | 141,869 | -7,137 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,891 | 141,697 | +11,806 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 139,768 | +139,768 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 467,166 | 124,378 | -342,788 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 0 | 123,679 | +123,679 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 120,635 | 120,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,021 | 112,611 | +111,590 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 247,520 | 103,915 | -143,605 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 78,939 | 99,786 | +20,847 | 0.53 | 0.37 | -0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,635,683 | 98,385 | -4,537,298 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 0 | 93,924 | +93,924 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 126,381 | 93,600 | -32,781 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 78,181 | 82,979 | +4,798 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6 | 82,412 | +82,406 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 92,687 | 81,621 | -11,066 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 74,055 | 79,583 | +5,528 | 0.00 | 0.00 | -0.00 | buy |