| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,215,353 | 9,989,672 | +6,774,319 | 0.18 | 0.52 | +0.34 | buy |
| Capital World Investors | 27,404,289 | 32,886,937 | +5,482,648 | 1.13 | 1.52 | +0.38 | buy |
| UBS Group AG | 7,288,087 | 11,007,197 | +3,719,110 | 0.44 | 0.66 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,565 | 4,100,390 | +3,689,825 | 0.03 | 0.29 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,907 | 3,890,060 | +3,620,153 | 0.11 | 1.70 | +1.59 | buy |
| HSBC HOLDINGS PLC | 1,806,757 | 4,078,075 | +2,271,318 | 0.32 | 0.82 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,433,369 | 7,597,163 | +2,163,794 | 0.29 | 0.48 | +0.19 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,725,474 | 5,565,074 | +1,839,600 | 3.81 | 8.23 | +4.42 | buy |
| VAN ECK ASSOCIATES CORP | 17,464,962 | 19,262,004 | +1,797,042 | 4.39 | 4.89 | +0.50 | buy |
| BlackRock, Inc. | 16,481,878 | 18,224,186 | +1,742,308 | 0.09 | 0.11 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 236,136 | 1,792,078 | +1,555,942 | 0.04 | 0.28 | +0.24 | buy |
| MORGAN STANLEY | 13,513,371 | 14,767,680 | +1,254,309 | 0.25 | 0.30 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 1,077,079 | +1,077,079 | 0.00 | 1.62 | +1.62 | buy |
| CITADEL ADVISORS LLC | 2,992,625 | 4,035,762 | +1,043,137 | 0.62 | 0.97 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 736,458 | 1,749,057 | +1,012,599 | 0.23 | 0.60 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,280,169 | 2,232,887 | +952,718 | 0.28 | 0.56 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 8,472,273 | 9,401,594 | +929,321 | 0.37 | 0.42 | +0.05 | buy |
| Longview Partners (Guernsey) LTD | 0 | 849,740 | +849,740 | 0.00 | 4.07 | +4.07 | buy |
| Tidal Investments LLC | 303,239 | 1,013,268 | +710,029 | 0.39 | 1.03 | +0.64 | buy |
| BARCLAYS PLC | 3,123,756 | 3,794,287 | +670,531 | 0.38 | 0.46 | +0.08 | buy |
| COATUE MANAGEMENT LLC | 8,629,524 | 9,283,547 | +654,023 | 6.56 | 10.80 | +4.24 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 6,860 | 631,430 | +624,570 | 0.17 | 35.97 | +35.80 | buy |
| CITIGROUP INC | 2,195,829 | 2,796,496 | +600,667 | 0.45 | 0.60 | +0.15 | buy |
| MARSHALL WACE, LLP | 1,707,306 | 2,240,157 | +532,851 | 0.50 | 0.81 | +0.31 | buy |
| Hudson Bay Capital Management LP | 213,473 | 716,699 | +503,226 | 0.37 | 1.46 | +1.08 | buy |
| Walleye Trading LLC | 0 | 489,849 | +489,849 | 0.00 | 3.41 | +3.41 | buy |
| Fisher Asset Management, LLC | 18,146,900 | 18,617,691 | +470,791 | 1.88 | 2.13 | +0.25 | buy |
| Qube Research & Technologies Ltd | 187,415 | 651,778 | +464,363 | 0.08 | 0.31 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,088,855 | 1,550,526 | +461,671 | 0.21 | 0.34 | +0.14 | buy |
| Navera Investment Management Ltd. | 283,196 | 723,299 | +440,103 | 1.82 | 6.24 | +4.43 | buy |
| Artisan Partners Limited Partnership | 763,089 | 1,192,157 | +429,068 | 0.35 | 0.66 | +0.30 | buy |
| EMINENCE CAPITAL, LP | 0 | 421,673 | +421,673 | 0.00 | 3.27 | +3.27 | buy |
| Perseverance Asset Management International | 28,734 | 446,505 | +417,771 | 1.28 | 16.60 | +15.32 | buy |
| CAPTRUST FINANCIAL ADVISORS | 192,502 | 590,555 | +398,053 | 0.11 | 0.35 | +0.24 | buy |
| PEAK6 LLC | 0 | 392,473 | +392,473 | 0.00 | 3.83 | +3.83 | buy |
| WELLS FARGO & COMPANY/MN | 4,267,222 | 4,648,958 | +381,736 | 0.25 | 0.31 | +0.06 | buy |
| HARVARD MANAGEMENT CO INC | 306,796 | 686,796 | +380,000 | 4.48 | 12.78 | +8.30 | buy |
| DJE Kapital AG | 0 | 363,939 | +363,939 | 0.00 | 2.62 | +2.62 | buy |
| Liontrust Investment Partners LLP | 162,064 | 520,558 | +358,494 | 0.73 | 3.00 | +2.27 | buy |
| SIMPLEX TRADING, LLC | 0 | 351,805 | +351,805 | 0.00 | 3.68 | +3.68 | buy |
| State of Tennessee, Department of Treasury | 718,960 | 1,066,212 | +347,252 | 0.76 | 1.21 | +0.45 | buy |
| Clearbridge Investments, LLC | 4,414,472 | 4,746,961 | +332,489 | 1.07 | 1.40 | +0.32 | buy |
| IMC-Chicago, LLC | 288,944 | 620,444 | +331,500 | 1.54 | 3.18 | +1.63 | buy |
| E Fund Management Co., Ltd. | 191,945 | 521,073 | +329,128 | 2.07 | 5.23 | +3.16 | buy |
| D1 Capital Partners L.P. | 0 | 328,600 | +328,600 | 0.00 | 0.99 | +0.99 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,000 | 323,500 | +321,500 | 0.02 | 5.10 | +5.08 | buy |
| CTC LLC | 104,680 | 421,602 | +316,922 | 2.92 | 11.41 | +8.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,538,545 | 3,819,048 | +280,503 | 0.32 | 0.35 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,284,103 | 4,564,341 | +280,238 | 0.29 | 0.36 | +0.06 | buy |
| SEI INVESTMENTS CO | 2,317,121 | 2,591,510 | +274,389 | 0.70 | 0.81 | +0.11 | buy |
| Invesco Ltd. | 3,721,823 | 3,986,815 | +264,992 | 0.14 | 0.17 | +0.03 | buy |
| Spear Holdings RSC Ltd | 1,823 | 240,535 | +238,712 | 0.10 | 8.70 | +8.60 | buy |
| Whale Rock Capital Management LLC | 592,941 | 819,445 | +226,504 | 2.30 | 3.58 | +1.27 | buy |
| FIFTHDELTA Ltd | 0 | 217,731 | +217,731 | 0.00 | 10.15 | +10.15 | buy |
| Oriental Harbor Investment Fund | 0 | 209,719 | +209,719 | 0.00 | 6.25 | +6.25 | buy |
| Gladstone Capital Management LLP | 17,860 | 215,663 | +197,803 | 0.56 | 7.32 | +6.76 | buy |
| Appaloosa LP | 1,130,000 | 1,327,500 | +197,500 | 5.01 | 7.56 | +2.55 | buy |
| Sarasin & Partners LLP | 0 | 197,114 | +197,114 | 0.00 | 0.81 | +0.81 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,206,849 | 1,390,459 | +183,610 | 3.18 | 3.19 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 349,858 | 522,318 | +172,460 | 1.43 | 2.42 | +0.99 | buy |
| STIFEL FINANCIAL CORP | 940,096 | 1,103,264 | +163,168 | 0.26 | 0.34 | +0.09 | buy |
| Tairen Capital Ltd | 6,550 | 162,640 | +156,090 | 0.21 | 5.95 | +5.74 | buy |
| Coalescence Partners Investment Management, LP | 200,884 | 351,591 | +150,707 | 14.38 | 25.69 | +11.31 | buy |
| Altimeter Capital Management, LP | 1,219,227 | 1,365,675 | +146,448 | 5.56 | 8.10 | +2.54 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 144,465 | +144,465 | 0.00 | 1.53 | +1.53 | buy |
| Luxor Capital Group, LP | 10,200 | 154,565 | +144,365 | 0.46 | 8.25 | +7.79 | buy |
| Squarepoint Ops LLC | 3,503 | 146,855 | +143,352 | 0.00 | 0.11 | +0.10 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 139,934 | +139,934 | 0.00 | 0.65 | +0.65 | buy |
| Raiffeisen Bank International AG | 170,071 | 308,349 | +138,278 | 0.66 | 1.40 | +0.75 | buy |
| JUPITER ASSET MANAGEMENT LTD | 119,722 | 255,646 | +135,924 | 0.29 | 0.43 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 176,557 | 310,947 | +134,390 | 0.29 | 0.57 | +0.27 | buy |
| BESSEMER GROUP INC | 1,651,162 | 1,781,764 | +130,602 | 0.77 | 0.95 | +0.18 | buy |
| TRUIST FINANCIAL CORP | 435,189 | 563,660 | +128,471 | 0.18 | 0.26 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 111,839 | 239,074 | +127,235 | 0.21 | 0.24 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 282,431 | 406,645 | +124,214 | 1.27 | 1.79 | +0.52 | buy |
| Evergreen Quality Fund GP, Ltd. | 236,840 | 359,940 | +123,100 | 1.42 | 2.78 | +1.36 | buy |
| MARK ASSET MANAGEMENT LP | 42,231 | 165,175 | +122,944 | 1.44 | 7.41 | +5.98 | buy |
| Trexquant Investment LP | 0 | 122,375 | +122,375 | 0.00 | 0.30 | +0.30 | buy |
| Optiver Holding B.V. | 1,164,716 | 1,286,261 | +121,545 | 6.40 | 16.45 | +10.04 | buy |
| GROUP ONE TRADING LLC | 18,493 | 138,053 | +119,560 | 0.17 | 1.54 | +1.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,309,077 | 1,424,221 | +115,144 | 0.35 | 0.44 | +0.09 | buy |
| Charles-Lim Capital Ltd | 60,000 | 175,000 | +115,000 | 4.95 | 19.63 | +14.68 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 236,527 | 350,225 | +113,698 | 0.11 | 0.11 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,272 | 122,414 | +111,142 | 0.17 | 0.86 | +0.69 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,755 | 191,672 | +110,917 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 110,133 | +110,133 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 2,951,420 | 3,058,798 | +107,378 | 0.68 | 0.81 | +0.13 | buy |
| GW&K Investment Management, LLC | 0 | 107,276 | +107,276 | 0.00 | 0.32 | +0.32 | buy |
| Baird Financial Group, Inc. | 827,915 | 933,556 | +105,641 | 0.39 | 0.49 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 342,359 | 446,743 | +104,384 | 0.15 | 0.22 | +0.07 | buy |
| Banque Transatlantique SA | 253,294 | 356,026 | +102,732 | 1.88 | 2.92 | +1.04 | buy |
| OLD MISSION CAPITAL LLC | 72,957 | 172,475 | +99,518 | 0.86 | 1.38 | +0.53 | buy |
| AMF Tjanstepension AB | 1,534,615 | 1,632,738 | +98,123 | 2.89 | 3.66 | +0.77 | buy |
| Pictet Asset Management Holding SA | 327,780 | 422,581 | +94,801 | 0.10 | 0.15 | +0.05 | buy |
| RDST Capital LLC | 84,040 | 177,619 | +93,579 | 2.41 | 5.78 | +3.38 | buy |
| Sculptor Capital LP | 233,000 | 323,000 | +90,000 | 0.84 | 1.23 | +0.39 | buy |
| LORD, ABBETT & CO. LLC | 1,177,220 | 1,265,089 | +87,869 | 1.10 | 1.40 | +0.30 | buy |
| Tredje AP-fonden | 237,173 | 324,321 | +87,148 | 0.54 | 0.60 | +0.06 | buy |
| Two Creeks Capital Management, LP | 95,110 | 181,939 | +86,829 | 2.37 | 6.49 | +4.12 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 85,944 | +85,944 | 0.00 | 6.25 | +6.25 | buy |