| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,470,134 | 45,179,007 | +1,708,873 | 0.02 | 0.01 | -0.01 | buy |
| DODGE & COX | 34,861,745 | 43,153,245 | +8,291,500 | 0.35 | 0.30 | -0.06 | buy |
| Mawer Investment Management Ltd. | 26,234,383 | 36,680,224 | +10,445,841 | 2.14 | 1.97 | -0.17 | buy |
| GENERAL ATLANTIC, L.P. | 29,617,733 | 29,617,733 | 0 | 15.11 | 12.49 | -2.61 | hold |
| Capital World Investors | 30,606,282 | 29,269,504 | -1,336,778 | 0.09 | 0.05 | -0.03 | sell |
| VANGUARD GROUP INC | 9,098,981 | 9,658,195 | +559,214 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,768,675 | 9,613,595 | +844,920 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,213,079 | +9,213,079 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 10,590,681 | 8,033,223 | -2,557,458 | 0.01 | 0.01 | -0.01 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 12,082,836 | 7,617,896 | -4,464,940 | 57.41 | 42.61 | -14.79 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 7,101,111 | 7,436,029 | +334,918 | 18.19 | 19.11 | +0.92 | buy |
| MORGAN STANLEY | 4,331,854 | 5,999,088 | +1,667,234 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,324,262 | 5,629,072 | -2,695,190 | 0.14 | 0.06 | -0.08 | sell |
| NORGES BANK | 4,899,158 | 4,992,858 | +93,700 | 0.01 | 0.01 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,705,724 | 4,864,145 | -3,841,579 | 0.47 | 0.17 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,397,967 | 4,493,463 | +95,496 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 4,461,267 | 4,406,891 | -54,376 | 0.03 | 0.02 | -0.01 | sell |
| Seafarer Capital Partners, LLC | 3,605,000 | 4,071,000 | +466,000 | 18.50 | 18.34 | -0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,598,969 | 3,736,302 | +2,137,333 | 0.10 | 0.16 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,330,839 | 3,726,181 | -604,658 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 117,251 | 3,139,234 | +3,021,983 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 2,534,435 | 3,062,548 | +528,113 | 0.12 | 0.10 | -0.02 | buy |
| Legal & General Group Plc | 2,386,144 | 2,658,067 | +271,923 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,058,364 | 2,452,877 | +1,394,513 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,697,264 | 2,393,101 | +695,837 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,281,980 | +2,281,980 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,110,306 | 2,139,015 | -2,971,291 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 90,550 | 2,039,599 | +1,949,049 | 0.01 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,597,912 | 1,847,870 | +249,958 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,526,214 | 1,842,941 | -683,273 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,622,997 | 1,739,892 | +116,895 | 0.08 | 0.05 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108 | 1,737,250 | +1,737,142 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,728,899 | +1,728,899 | 0.00 | 0.47 | +0.47 | buy |
| FIL Ltd | 9,889,772 | 1,690,584 | -8,199,188 | 0.16 | 0.02 | -0.14 | sell |
| CITIGROUP INC | 2,102,177 | 1,653,934 | -448,243 | 0.03 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 4,366,556 | 1,404,812 | -2,961,744 | 0.01 | 0.00 | -0.01 | sell |
| INCA Investments LLC | 1,319,150 | 1,358,239 | +39,089 | 10.10 | 6.64 | -3.46 | buy |
| AMERIPRISE FINANCIAL INC | 1,218,951 | 1,329,899 | +110,948 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,977 | 1,220,787 | +1,191,810 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 566,370 | 1,064,938 | +498,568 | 0.13 | 0.15 | +0.02 | buy |
| Praetorian PR LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.83 | +4.83 | buy |
| Swiss National Bank | 842,464 | 840,464 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 654,557 | 836,944 | +182,387 | 0.03 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 316,132 | 797,033 | +480,901 | 0.02 | 0.03 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 728,089 | +728,089 | 0.00 | 2.11 | +2.11 | buy |
| UBS Group AG | 231,388 | 711,272 | +479,884 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 745,868 | 697,341 | -48,527 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,513,027 | 660,756 | -3,852,271 | 0.11 | 0.01 | -0.10 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 1,739,138 | 657,982 | -1,081,156 | 23.45 | 8.93 | -14.52 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 787,651 | 607,812 | -179,839 | 0.01 | 0.00 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 549,954 | 590,622 | +40,668 | 0.04 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 476,147 | 555,995 | +79,848 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 19,698 | 547,649 | +527,951 | 0.01 | 0.24 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 497,452 | 537,368 | +39,916 | 0.14 | 0.10 | -0.03 | buy |
| Russell Investments Group, Ltd. | 420,565 | 531,681 | +111,116 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 536,104 | 526,293 | -9,811 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,532,408 | 523,689 | -2,008,719 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 476,251 | 517,557 | +41,306 | 0.00 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 376,523 | 486,118 | +109,595 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 460,186 | 479,341 | +19,155 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 464,734 | +464,734 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,630 | 464,597 | +290,967 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 33,273 | 452,630 | +419,357 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 155,247 | 449,487 | +294,240 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 414,420 | 429,339 | +14,919 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 1,328,460 | 417,075 | -911,385 | 0.07 | 0.02 | -0.05 | sell |
| SEI INVESTMENTS CO | 560,747 | 402,601 | -158,146 | 0.01 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 583,671 | 389,892 | -193,779 | 0.34 | 0.36 | +0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 360,901 | +360,901 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 269,379 | 359,640 | +90,261 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 88,000 | 357,883 | +269,883 | 0.03 | 0.09 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 332,053 | 355,394 | +23,341 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 149,425 | 339,838 | +190,413 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 364,438 | 324,082 | -40,356 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,900 | 314,700 | -2,200 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,105 | 301,105 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Teza Capital Management LLC | 75,583 | 297,520 | +221,937 | 0.15 | 0.53 | +0.38 | buy |
| HRT FINANCIAL LP | 0 | 292,047 | +292,047 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 285,800 | +285,800 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 32,738 | 273,873 | +241,135 | 0.05 | 0.29 | +0.24 | buy |
| Point72 Asset Management, L.P. | 135,070 | 268,975 | +133,905 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,867 | 267,997 | +79,130 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 264,782 | 264,782 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 313,731 | 264,231 | -49,500 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,347 | 263,747 | +14,400 | 0.01 | 0.00 | -0.00 | buy |
| AVIVA PLC | 246,900 | 252,800 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 51,624 | 238,524 | +186,900 | 0.18 | 0.52 | +0.33 | buy |
| Treasurer of the State of North Carolina | 224,016 | 226,955 | +2,939 | 0.02 | 0.01 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 225,664 | 225,664 | 0 | 0.99 | 1.79 | +0.80 | hold |
| Graham Capital Management, L.P. | 0 | 218,936 | +218,936 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 217,000 | +217,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,979 | 215,664 | +71,685 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 76,700 | 213,700 | +137,000 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 174,396 | 193,821 | +19,425 | 0.07 | 0.04 | -0.03 | buy |
| Engineers Gate Manager LP | 342,652 | 180,949 | -161,703 | 0.12 | 0.04 | -0.08 | sell |
| BARINGS LLC | 180,900 | 180,900 | 0 | 0.08 | 0.05 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 3,192,121 | 173,013 | -3,019,108 | 0.07 | 0.00 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 58,217 | 171,122 | +112,905 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,465 | 171,070 | +105,605 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,339 | 164,766 | +137,427 | 0.00 | 0.00 | +0.00 | buy |