| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,513,148 | 48,995,053 | +2,481,905 | 0.02 | 0.01 | -0.00 | buy |
| DODGE & COX | 32,726,688 | 32,564,312 | -162,376 | 0.34 | 0.28 | -0.07 | sell |
| ARGA Investment Management, LP | 20,699,135 | 24,643,382 | +3,944,247 | 12.94 | 10.22 | -2.72 | buy |
| GENERAL ATLANTIC, L.P. | 20,566,133 | 20,566,133 | 0 | 18.23 | 11.50 | -6.72 | hold |
| Capital World Investors | 19,103,295 | 19,370,669 | +267,374 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,331,051 | 12,558,750 | +227,699 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 9,763,979 | 9,695,792 | -68,187 | 0.01 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 8,055,677 | 8,058,589 | +2,912 | 0.36 | 0.29 | -0.06 | buy |
| FMR LLC | 9,085,705 | 7,976,508 | -1,109,197 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,659,227 | 7,026,948 | -632,279 | 0.08 | 0.05 | -0.03 | sell |
| MARSHALL WACE, LLP | 3,240,367 | 6,528,760 | +3,288,393 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 5,980,892 | 6,489,878 | +508,986 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 5,001,182 | 5,038,054 | +36,872 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,774,004 | 4,845,463 | +71,459 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,147,245 | 4,831,527 | -315,718 | 0.01 | 0.01 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 1,187,073 | 4,813,132 | +3,626,059 | 1.88 | 8.72 | +6.83 | buy |
| FRANKLIN RESOURCES INC | 3,015,296 | 4,470,393 | +1,455,097 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,400,848 | 4,105,772 | -295,076 | 0.03 | 0.02 | -0.01 | sell |
| Seafarer Capital Partners, LLC | 3,771,000 | 3,911,000 | +140,000 | 16.48 | 14.65 | -1.82 | buy |
| NORGES BANK | 0 | 3,722,196 | +3,722,196 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,982,040 | 3,168,108 | +186,068 | 0.03 | 0.02 | -0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,172,009 | 3,116,809 | -55,200 | 1.02 | 0.95 | -0.07 | sell |
| Legal & General Group Plc | 2,816,304 | 2,806,911 | -9,393 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,647,693 | 2,793,275 | +145,582 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,946,633 | 2,723,316 | +776,683 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 2,674,571 | 2,634,268 | -40,303 | 0.15 | 0.06 | -0.09 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,382,538 | 2,082,802 | -299,736 | 7.83 | 4.25 | -3.57 | sell |
| BANK OF MONTREAL /CAN/ | 1,811,983 | 1,980,045 | +168,062 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,960,025 | 1,895,104 | -64,921 | 0.04 | 0.03 | -0.01 | sell |
| Ninety One North America, Inc. | 1,924,627 | 1,822,045 | -102,582 | 1.65 | 1.39 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,518,744 | 1,767,739 | +248,995 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,473,508 | 1,724,803 | +251,295 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 2,805,416 | 1,724,253 | -1,081,163 | 0.11 | 0.05 | -0.06 | sell |
| SEI INVESTMENTS CO | 1,626,489 | 1,666,860 | +40,371 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,499,613 | 1,583,348 | +83,735 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,594,070 | 1,544,150 | -49,920 | 0.05 | 0.04 | -0.01 | sell |
| Praetorian PR LLC | 1,000,000 | 1,525,000 | +525,000 | 6.93 | 7.90 | +0.98 | buy |
| Fourth Sail Capital LP | 0 | 1,500,660 | +1,500,660 | 0.00 | 3.70 | +3.70 | buy |
| Nuveen, LLC | 1,425,504 | 1,448,098 | +22,594 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,699,110 | 1,335,820 | -363,290 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 1,255,551 | +1,255,551 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 761,845 | 1,247,431 | +485,586 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,197,678 | 1,236,549 | +38,871 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,148,643 | 1,224,028 | +75,385 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 1,157,087 | 1,153,349 | -3,738 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 0 | 1,123,028 | +1,123,028 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 1,124,238 | 1,061,750 | -62,488 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,062,720 | 1,052,409 | -10,311 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 444,051 | 1,004,358 | +560,307 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 7.94 | +7.94 | buy |
| Optiver Holding B.V. | 1,574,816 | 985,206 | -589,610 | 1.13 | 0.23 | -0.90 | sell |
| Assenagon Asset Management S.A. | 1,930,445 | 947,448 | -982,997 | 0.06 | 0.02 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 871,561 | 895,429 | +23,868 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,036,707 | 780,873 | -255,834 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 775,264 | 772,764 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 700,371 | 761,219 | +60,848 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 744,222 | 754,683 | +10,461 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,126,335 | 719,544 | -406,791 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,656,177 | 704,779 | -951,398 | 0.04 | 0.01 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 522,662 | 693,516 | +170,854 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 581,867 | 685,449 | +103,582 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 570,057 | 671,549 | +101,492 | 0.11 | 0.10 | -0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 259,548 | 657,219 | +397,671 | 22.18 | 23.86 | +1.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 291,492 | 613,381 | +321,889 | 0.21 | 0.19 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,147,364 | 597,672 | -549,692 | 0.09 | 0.04 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,769 | 591,851 | +338,082 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 492,178 | 567,238 | +75,060 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 845,120 | 556,031 | -289,089 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 532,173 | 535,592 | +3,419 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,266 | 534,075 | +462,809 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 347,904 | 522,260 | +174,356 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 500,000 | 500,000 | 0 | 0.64 | 0.46 | -0.17 | hold |
| Sustainable Growth Advisers, LP | 696,489 | 489,754 | -206,735 | 0.12 | 0.08 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 466,087 | 474,005 | +7,918 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 632,746 | 453,987 | -178,759 | 0.02 | 0.01 | -0.01 | sell |
| GAM Holding AG | 335,463 | 394,299 | +58,836 | 0.56 | 0.49 | -0.07 | buy |
| Crossmark Global Holdings, Inc. | 650,050 | 389,125 | -260,925 | 0.18 | 0.08 | -0.10 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 388,600 | 385,600 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 371,828 | 377,147 | +5,319 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 0 | 368,775 | +368,775 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 206,689 | 360,925 | +154,236 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 371,393 | 354,897 | -16,496 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 732,724 | 353,106 | -379,618 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 84,474 | 348,650 | +264,176 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 351,674 | 340,699 | -10,975 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,900 | 326,400 | +6,500 | 0.02 | 0.01 | -0.01 | buy |
| ASSETMARK, INC | 327,436 | 322,904 | -4,532 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 485,652 | 314,285 | -171,367 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 585,307 | 304,124 | -281,183 | 0.23 | 0.07 | -0.16 | sell |
| AVIVA PLC | 293,177 | 300,666 | +7,489 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,581 | 286,221 | -9,360 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 656,015 | 280,082 | -375,933 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 209,252 | 276,362 | +67,110 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 303,661 | 271,094 | -32,567 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 364,638 | 254,966 | -109,672 | 0.01 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 134,898 | 245,542 | +110,644 | 0.02 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 225,664 | 225,664 | 0 | 0.81 | 0.29 | -0.52 | hold |
| MILLENNIUM MANAGEMENT LLC | 47,592 | 221,187 | +173,595 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 231,317 | 220,146 | -11,171 | 0.08 | 0.04 | -0.03 | sell |
| Police & Firemen's Retirement System of New Jersey | 212,920 | 220,133 | +7,213 | 0.03 | 0.03 | -0.01 | buy |