| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,843,083 | 44,870,853 | -1,972,230 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 41,609,086 | 39,906,091 | -1,702,995 | 0.12 | 0.10 | -0.02 | sell |
| DODGE & COX | 34,308,445 | 34,478,145 | +169,700 | 0.39 | 0.35 | -0.04 | buy |
| GENERAL ATLANTIC, L.P. | 25,517,733 | 25,517,733 | 0 | 14.20 | 14.40 | +0.19 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,047,885 | 12,288,191 | +5,240,306 | 0.12 | 0.18 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,673,120 | 10,962,039 | +2,288,919 | 0.06 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,856,191 | 10,638,198 | -217,993 | 0.15 | 0.13 | -0.03 | sell |
| STATE STREET CORP | 9,696,864 | 9,358,069 | -338,795 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 0 | 9,080,037 | +9,080,037 | 0.00 | 4.52 | +4.52 | buy |
| MORGAN STANLEY | 8,920,302 | 8,410,636 | -509,666 | 0.01 | 0.01 | -0.00 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 8,103,248 | 8,348,466 | +245,218 | 25.37 | 22.17 | -3.19 | buy |
| FMR LLC | 3,709,373 | 7,199,144 | +3,489,771 | 0.00 | 0.01 | +0.00 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 7,704,433 | 6,867,388 | -837,045 | 39.17 | 30.31 | -8.86 | sell |
| Ninety One UK Ltd | 1,875,636 | 5,652,624 | +3,776,988 | 0.09 | 0.23 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,578,191 | 4,662,204 | +84,013 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 4,513,977 | 4,518,971 | +4,994 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,907,937 | 3,907,937 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 4,172,651 | 3,827,966 | -344,685 | 0.01 | 0.01 | -0.00 | sell |
| Seafarer Capital Partners, LLC | 4,071,000 | 3,771,000 | -300,000 | 22.46 | 20.21 | -2.25 | sell |
| VANGUARD GROUP INC | 3,096,577 | 3,614,167 | +517,590 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,837,056 | 2,754,791 | -82,265 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,687,297 | 2,565,313 | -121,984 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,280,437 | 2,538,130 | +257,693 | 0.73 | 0.63 | -0.10 | buy |
| Legal & General Group Plc | 2,595,785 | 2,531,899 | -63,886 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,488,466 | 2,478,025 | -10,441 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,854,409 | 2,420,192 | +565,783 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,502,827 | 2,206,185 | -1,296,642 | 0.26 | 0.14 | -0.12 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,032,877 | +2,032,877 | 0.00 | 0.64 | +0.64 | buy |
| SPX Gestao de Recursos Ltda | 277,825 | 2,000,292 | +1,722,467 | 0.53 | 3.15 | +2.62 | buy |
| Tredje AP-fonden | 0 | 1,923,000 | +1,923,000 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 2,171,878 | 1,875,989 | -295,889 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,910,290 | 1,855,610 | -54,680 | 0.10 | 0.09 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,852,597 | +1,852,597 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 413,858 | 1,465,692 | +1,051,834 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,260,707 | 1,463,175 | +202,468 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 1,447,118 | 1,428,943 | -18,175 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,086,127 | 1,316,596 | -769,531 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,259,605 | 1,278,053 | +18,448 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,117,636 | 1,256,757 | +139,121 | 0.08 | 0.07 | -0.00 | buy |
| Ninety One North America, Inc. | 0 | 1,240,002 | +1,240,002 | 0.00 | 1.06 | +1.06 | buy |
| FIRST TRUST ADVISORS LP | 1,371,336 | 1,229,713 | -141,623 | 0.02 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,563,564 | 1,131,643 | -1,431,921 | 0.19 | 0.07 | -0.12 | sell |
| Absolute Gestao de Investimentos Ltda. | 780,292 | 1,084,611 | +304,319 | 5.13 | 2.69 | -2.43 | buy |
| SEI INVESTMENTS CO | 785,284 | 1,033,362 | +248,078 | 0.02 | 0.02 | +0.00 | buy |
| Praetorian PR LLC | 1,000,000 | 1,000,000 | 0 | 18.69 | 11.39 | -7.30 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 70,929 | 973,276 | +902,347 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,297,353 | 927,183 | -1,370,170 | 0.10 | 0.03 | -0.07 | sell |
| INCA Investments LLC | 1,306,590 | 926,752 | -379,838 | 10.25 | 8.01 | -2.24 | sell |
| GOLDMAN SACHS GROUP INC | 1,866,215 | 926,420 | -939,795 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 692,522 | 922,730 | +230,208 | 0.01 | 0.01 | +0.00 | buy |
| Breakout Capital Partners, LP | 0 | 896,300 | +896,300 | 0.00 | 10.72 | +10.72 | buy |
| Swiss National Bank | 841,364 | 808,764 | -32,600 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 756,016 | 775,273 | +19,257 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 638,640 | 773,968 | +135,328 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 723,423 | 772,072 | +48,649 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 690,670 | 768,077 | +77,407 | 0.23 | 0.22 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,968 | 757,876 | +474,908 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 42,439 | 715,743 | +673,304 | 0.01 | 0.20 | +0.19 | buy |
| UBS Group AG | 458,507 | 710,332 | +251,825 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 330,991 | 671,031 | +340,040 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 704,197 | 666,184 | -38,013 | 0.04 | 0.03 | -0.01 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 654,000 | +654,000 | 0.00 | 3.13 | +3.13 | buy |
| MACKENZIE FINANCIAL CORP | 675,329 | 619,249 | -56,080 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 1,791,463 | 605,636 | -1,185,827 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 594,219 | 601,781 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 854,252 | 601,071 | -253,181 | 8.44 | 6.59 | -1.86 | sell |
| MARSHALL WACE, LLP | 1,309,190 | 591,826 | -717,364 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 362,853 | 562,774 | +199,921 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,620 | 535,323 | +466,703 | 0.00 | 0.01 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 455,107 | 535,016 | +79,909 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 533,992 | +533,992 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 640,089 | 527,538 | -112,551 | 0.73 | 0.63 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,609,120 | 504,764 | -1,104,356 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 654,510 | 494,170 | -160,340 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 475,255 | 483,396 | +8,141 | 0.01 | 0.01 | -0.00 | buy |
| TB Capital Gestao de Recursos Ltda. | 914,777 | 478,740 | -436,037 | 16.03 | 6.91 | -9.11 | sell |
| Treasurer of the State of North Carolina | 481,531 | 474,189 | -7,342 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 227,424 | 461,775 | +234,351 | 0.01 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 193,425 | 436,078 | +242,653 | 0.11 | 0.13 | +0.03 | buy |
| HRT FINANCIAL LP | 670,841 | 431,722 | -239,119 | 0.06 | 0.03 | -0.03 | sell |
| Quantbot Technologies LP | 0 | 431,602 | +431,602 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 0 | 414,679 | +414,679 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 418,139 | 410,922 | -7,217 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 399,633 | +399,633 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,777 | 393,430 | +380,653 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 394,315 | 391,635 | -2,680 | 0.04 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 117,534 | 374,979 | +257,445 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 366,780 | 365,153 | -1,627 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 499,517 | 363,195 | -136,322 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 353,475 | 361,925 | +8,450 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 353,217 | 353,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,724 | 352,724 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,336,183 | 341,068 | -2,995,115 | 0.06 | 0.00 | -0.05 | sell |
| GLOBEFLEX CAPITAL L P | 329,232 | 339,593 | +10,361 | 0.55 | 0.98 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 670,364 | 332,970 | -337,394 | 0.33 | 0.15 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 244,523 | 331,747 | +87,224 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 331,700 | 331,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 320,053 | +320,053 | 0.00 | 1.40 | +1.40 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 301,631 | 302,973 | +1,342 | 0.08 | 0.05 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,591,237 | 302,579 | -1,288,658 | 0.03 | 0.00 | -0.02 | sell |