| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,870,853 | 46,729,141 | +1,858,288 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 39,906,091 | 37,497,038 | -2,409,053 | 0.10 | 0.08 | -0.02 | sell |
| DODGE & COX | 34,478,145 | 33,960,545 | -517,600 | 0.35 | 0.30 | -0.05 | sell |
| GENERAL ATLANTIC, L.P. | 25,517,733 | 22,699,133 | -2,818,600 | 14.40 | 12.93 | -1.46 | sell |
| ARGA Investment Management, LP | 9,080,037 | 19,900,087 | +10,820,050 | 4.52 | 8.88 | +4.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,962,039 | 12,263,021 | +1,300,982 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,638,198 | 11,799,175 | +1,160,977 | 0.13 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 8,410,636 | 9,524,277 | +1,113,641 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,358,069 | 9,503,007 | +144,938 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 7,199,144 | 7,360,536 | +161,392 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,288,191 | 7,098,293 | -5,189,898 | 0.18 | 0.09 | -0.09 | sell |
| Ninety One UK Ltd | 5,652,624 | 6,186,576 | +533,952 | 0.23 | 0.22 | -0.01 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 8,348,466 | 5,621,659 | -2,726,807 | 22.17 | 13.94 | -8.23 | sell |
| NORGES BANK | 0 | 4,898,974 | +4,898,974 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,662,204 | 4,866,728 | +204,524 | 0.01 | 0.00 | -0.00 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6,867,388 | 4,793,735 | -2,073,653 | 30.31 | 16.23 | -14.08 | sell |
| Fisher Asset Management, LLC | 4,518,971 | 4,377,265 | -141,706 | 0.03 | 0.02 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 2,000,292 | 4,195,379 | +2,195,087 | 3.15 | 7.03 | +3.88 | buy |
| BANK OF AMERICA CORP /DE/ | 3,827,966 | 3,857,852 | +29,886 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,614,167 | 3,784,717 | +170,550 | 0.00 | 0.00 | -0.00 | buy |
| Seafarer Capital Partners, LLC | 3,771,000 | 3,771,000 | 0 | 20.21 | 16.04 | -4.17 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,032,877 | 3,320,159 | +1,287,282 | 0.64 | 0.88 | +0.24 | buy |
| Legal & General Group Plc | 2,531,899 | 2,760,141 | +228,242 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,478,025 | 2,734,137 | +256,112 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,565,313 | 2,568,818 | +3,505 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,420,192 | 2,490,307 | +70,115 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,391,289 | +2,391,289 | 0.00 | 0.01 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 1,084,611 | 2,262,857 | +1,178,246 | 2.69 | 3.89 | +1.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,256,757 | 1,936,961 | +680,204 | 0.07 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,579 | 1,792,836 | +1,490,257 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,754,791 | 1,738,889 | -1,015,902 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,033,362 | 1,588,560 | +555,198 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 926,420 | 1,570,073 | +643,653 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 601,781 | 1,553,131 | +951,350 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,465,692 | 1,509,009 | +43,317 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,463,175 | 1,454,534 | -8,641 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 710,332 | 1,441,237 | +730,905 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 436,078 | 1,440,068 | +1,003,990 | 0.13 | 0.43 | +0.29 | buy |
| Nuveen, LLC | 1,428,943 | 1,438,237 | +9,294 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One North America, Inc. | 1,240,002 | 1,435,950 | +195,948 | 1.06 | 0.95 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 757,876 | 1,367,877 | +610,001 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,290,621 | +1,290,621 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,278,053 | 1,255,393 | -22,660 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,206,185 | 1,243,222 | -962,963 | 0.14 | 0.07 | -0.07 | sell |
| BAMCO INC /NY/ | 1,855,610 | 1,195,477 | -660,133 | 0.09 | 0.05 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,131,643 | 1,192,359 | +60,716 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504,764 | 1,123,191 | +618,427 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 922,730 | 1,103,495 | +180,765 | 0.01 | 0.01 | +0.00 | buy |
| Praetorian PR LLC | 1,000,000 | 1,000,000 | 0 | 11.39 | 7.93 | -3.46 | hold |
| FIL Ltd | 671,031 | 892,359 | +221,328 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 808,764 | 880,564 | +71,800 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,549 | 842,194 | +779,645 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 775,273 | 799,887 | +24,614 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 461,775 | 784,388 | +322,613 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 772,072 | 783,961 | +11,889 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 605,636 | 761,804 | +156,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,747 | 693,311 | +361,564 | 0.01 | 0.02 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 535,016 | 680,170 | +145,154 | 0.06 | 0.08 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,852,597 | 596,760 | -1,255,837 | 0.09 | 0.03 | -0.06 | sell |
| Invesco Ltd. | 361,925 | 594,745 | +232,820 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 0 | 571,756 | +571,756 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 591,826 | 554,770 | -37,056 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,875,989 | 547,480 | -1,328,509 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 483,396 | 539,486 | +56,090 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,229,713 | 534,939 | -694,774 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 522,514 | +522,514 | 0.00 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 300,000 | 500,000 | +200,000 | 0.32 | 0.52 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,029 | 487,810 | +316,781 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 393,430 | 469,548 | +76,118 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 209,863 | 458,496 | +248,633 | 0.06 | 0.12 | +0.06 | buy |
| Treasurer of the State of North Carolina | 474,189 | 457,144 | -17,045 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,724 | 457,119 | +104,395 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 450,131 | +450,131 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,316,596 | 434,493 | -882,103 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 410,922 | 400,214 | -10,708 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 389,738 | +389,738 | 0.00 | 0.22 | +0.22 | buy |
| Wealth High Governance Capital Ltda | 0 | 389,738 | +389,738 | 0.00 | 1.87 | +1.87 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 385,242 | +385,242 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 533,992 | 384,593 | -149,399 | 0.08 | 0.05 | -0.03 | sell |
| EARNEST PARTNERS LLC | 391,635 | 380,478 | -11,157 | 0.03 | 0.03 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 768,077 | 361,263 | -406,814 | 0.22 | 0.08 | -0.13 | sell |
| GLOBEFLEX CAPITAL L P | 339,593 | 357,941 | +18,348 | 0.98 | 0.90 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 494,170 | 357,614 | -136,556 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 365,153 | 357,587 | -7,566 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 927,183 | 346,126 | -581,057 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 331,700 | 333,300 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289,000 | 321,800 | +32,800 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 319,928 | +319,928 | 0.00 | 0.37 | +0.37 | buy |
| LOOMIS SAYLES & CO L P | 353,217 | 318,004 | -35,213 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 311,028 | +311,028 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 619,249 | 297,059 | -322,190 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 363,195 | 296,491 | -66,704 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 239,856 | 295,584 | +55,728 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,581 | 295,581 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PDT Partners, LLC | 527,538 | 292,877 | -234,661 | 0.63 | 0.31 | -0.31 | sell |
| AVIVA PLC | 266,105 | 289,977 | +23,872 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,068 | 289,332 | -51,736 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 270,979 | +270,979 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 264,766 | +264,766 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 262,897 | +262,897 | 0.00 | 0.41 | +0.41 | buy |