| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 41,065,213 | 46,843,083 | +5,777,870 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 39,691,272 | 41,609,086 | +1,917,814 | 0.09 | 0.12 | +0.03 | buy |
| DODGE & COX | 42,537,845 | 34,308,445 | -8,229,400 | 0.33 | 0.39 | +0.06 | sell |
| GENERAL ATLANTIC, L.P. | 29,617,733 | 25,517,733 | -4,100,000 | 13.67 | 14.20 | +0.53 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,974,293 | 10,856,191 | +2,881,898 | 0.09 | 0.15 | +0.07 | buy |
| STATE STREET CORP | 9,571,046 | 9,696,864 | +125,818 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,417,896 | 8,920,302 | +4,502,406 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,673,120 | +8,673,120 | 0.00 | 0.06 | +0.06 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 8,941,951 | 8,103,248 | -838,703 | 25.83 | 25.37 | -0.47 | sell |
| Orbis Allan Gray Ltd | 0 | 8,001,932 | +8,001,932 | 0.00 | 0.79 | +0.79 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,252,142 | 7,704,433 | -1,547,709 | 46.72 | 39.17 | -7.55 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 7,047,885 | +7,047,885 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 4,952,727 | 5,111,658 | +158,931 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,574,535 | 4,578,191 | +3,656 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,169,263 | 4,513,977 | +344,714 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,606,892 | 4,172,651 | +1,565,759 | 0.00 | 0.01 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 4,071,000 | 4,071,000 | 0 | 19.43 | 22.46 | +3.03 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,405,487 | 3,907,937 | -497,550 | 0.06 | 0.07 | +0.01 | sell |
| FMR LLC | 3,202,466 | 3,709,373 | +506,907 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,414,763 | 3,502,827 | +1,088,064 | 0.12 | 0.26 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,557 | 3,336,183 | +3,118,626 | 0.00 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 5,267,865 | 3,096,577 | -2,171,288 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,871,449 | 2,837,056 | -34,393 | 0.03 | 0.03 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,629,575 | 2,757,858 | +128,283 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,655,067 | 2,687,297 | +32,230 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,734,634 | 2,595,785 | -138,849 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,563,564 | +2,563,564 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 3,142,413 | 2,488,466 | -653,947 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 50,809 | 2,297,353 | +2,246,544 | 0.00 | 0.10 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 2,280,437 | +2,280,437 | 0.00 | 0.73 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 1,579,666 | 2,171,878 | +592,212 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,821,009 | 2,086,127 | +265,118 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,661,829 | 1,910,290 | +248,461 | 0.07 | 0.10 | +0.04 | buy |
| Ninety One UK Ltd | 2,060,202 | 1,875,636 | -184,566 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,111,511 | 1,866,215 | +754,704 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,388 | 1,854,409 | +1,725,021 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 868,543 | 1,791,463 | +922,920 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,099,606 | 1,609,120 | +509,514 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,253,313 | 1,591,237 | -662,076 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS | 128,849 | 1,452,319 | +1,323,470 | 0.01 | 0.15 | +0.14 | buy |
| Nuveen, LLC | 1,657,881 | 1,447,118 | -210,763 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,751,309 | 1,371,336 | -379,973 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 832,435 | 1,309,190 | +476,755 | 0.02 | 0.03 | +0.02 | buy |
| INCA Investments LLC | 1,358,239 | 1,306,590 | -51,649 | 8.55 | 10.25 | +1.70 | sell |
| FEDERATED HERMES, INC. | 10,670 | 1,260,707 | +1,250,037 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,415,268 | 1,259,605 | -155,663 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 1,832,600 | 1,228,500 | -604,100 | 0.20 | 0.16 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 1,511,200 | 1,210,200 | -301,000 | 0.05 | 0.05 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,778 | 1,117,636 | +935,858 | 0.01 | 0.08 | +0.07 | buy |
| Praetorian PR LLC | 1,200,000 | 1,000,000 | -200,000 | 7.50 | 18.69 | +11.19 | sell |
| Man Group plc | 1,911,354 | 958,732 | -952,622 | 0.08 | 0.04 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 61,792 | 905,289 | +843,497 | 0.00 | 0.04 | +0.04 | buy |
| JGP Global Gestao de Recursos Ltda. | 795,194 | 854,252 | +59,058 | 8.36 | 8.44 | +0.08 | buy |
| Swiss National Bank | 843,264 | 841,364 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 183,959 | 785,284 | +601,325 | 0.00 | 0.02 | +0.02 | buy |
| Absolute Gestao de Investimentos Ltda. | 182,708 | 780,292 | +597,584 | 1.10 | 5.13 | +4.02 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 811,519 | 762,871 | -48,648 | 10.12 | 10.87 | +0.75 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 709,762 | 756,016 | +46,254 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,658 | 723,423 | +48,765 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 947,208 | 704,197 | -243,011 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 827,162 | 692,522 | -134,640 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 44,608 | 690,670 | +646,062 | 0.01 | 0.23 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 363,284 | 675,329 | +312,045 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 543,070 | 670,841 | +127,771 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,665 | 670,364 | +640,699 | 0.03 | 0.33 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 620,110 | 654,510 | +34,400 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 560,940 | 640,089 | +79,149 | 0.55 | 0.73 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 638,640 | +638,640 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 558,397 | 594,219 | +35,822 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 368,862 | 585,648 | +216,786 | 0.09 | 0.15 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,818,273 | 499,517 | -1,318,756 | 0.03 | 0.01 | -0.02 | sell |
| Treasurer of the State of North Carolina | 234,376 | 481,531 | +247,155 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 352,295 | 475,255 | +122,960 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 317,085 | 458,507 | +141,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,028 | 457,228 | +387,200 | 0.00 | 0.02 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 671,993 | 455,107 | -216,886 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 423,288 | 418,139 | -5,149 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 227,266 | 413,858 | +186,592 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 399,512 | +399,512 | 0.00 | 0.18 | +0.18 | buy |
| EARNEST PARTNERS LLC | 503,741 | 394,315 | -109,426 | 0.03 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 354,641 | 366,780 | +12,139 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,401,459 | 362,853 | -2,038,606 | 0.03 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 393,841 | 353,475 | -40,366 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 332,603 | 353,217 | +20,614 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,105 | 352,724 | +51,619 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 210,027 | 342,947 | +132,920 | 0.04 | 0.08 | +0.04 | buy |
| Banco BTG Pactual S.A. | 455,855 | 339,000 | -116,855 | 1.56 | 1.39 | -0.17 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 319,400 | 331,700 | +12,300 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 306,082 | 330,991 | +24,909 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 329,232 | +329,232 | 0.00 | 0.55 | +0.55 | buy |
| Verition Fund Management LLC | 81,617 | 325,169 | +243,552 | 0.01 | 0.04 | +0.03 | buy |
| JARISLOWSKY, FRASER Ltd | 322,352 | 325,157 | +2,805 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,700 | 314,700 | 0 | 0.02 | 0.03 | +0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 60,729 | 301,631 | +240,902 | 0.01 | 0.08 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 289,347 | 292,798 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 359,947 | 282,968 | -76,979 | 0.01 | 0.01 | +0.00 | sell |
| SPX Gestao de Recursos Ltda | 2,497,615 | 277,825 | -2,219,790 | 4.44 | 0.53 | -3.92 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 28,083 | 276,055 | +247,972 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 257,156 | 268,048 | +10,892 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 247,628 | 248,153 | +525 | 0.03 | 0.05 | +0.01 | buy |