| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 28,396,545 | +28,396,545 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 1,766 | 9,047,877 | +9,046,111 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29,470,195 | 36,551,763 | +7,081,568 | 0.56 | 0.73 | +0.17 | buy |
| BlackRock, Inc. | 31,647,532 | 38,079,112 | +6,431,580 | 0.00 | 0.00 | +0.00 | buy |
| GQG Partners LLC | 91,221,709 | 96,959,405 | +5,737,696 | 1.03 | 1.14 | +0.11 | buy |
| Man Group plc | 1,018,139 | 6,189,502 | +5,171,363 | 0.01 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 3,307,338 | +3,307,338 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,110,047 | 8,250,080 | +3,140,033 | 0.06 | 0.09 | +0.03 | buy |
| Northcape Capital Pty Ltd | 9,797,690 | 12,904,308 | +3,106,618 | 9.94 | 11.09 | +1.15 | buy |
| Empowered Funds, LLC | 0 | 2,533,428 | +2,533,428 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,131,445 | 63,525,566 | +2,394,121 | 0.28 | 0.27 | -0.02 | buy |
| JANE STREET GROUP, LLC | 75,030 | 2,450,454 | +2,375,424 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 4,110,948 | 6,278,582 | +2,167,634 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,387,090 | 43,540,350 | +2,153,260 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,942,258 | +1,942,258 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 0 | 1,937,647 | +1,937,647 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 30,539,369 | 32,465,077 | +1,925,708 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,297,424 | 42,818,183 | +1,520,759 | 0.05 | 0.05 | +0.00 | buy |
| DNCA FINANCE | 0 | 1,457,582 | +1,457,582 | 0.00 | 0.60 | +0.60 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10,590,674 | 11,857,114 | +1,266,440 | 0.56 | 0.58 | +0.02 | buy |
| Boston Partners | 12,413,727 | 13,576,614 | +1,162,887 | 0.09 | 0.10 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 12,665,801 | 13,822,747 | +1,156,946 | 1.55 | 1.60 | +0.05 | buy |
| Capital Research Global Investors | 29,215,208 | 30,359,075 | +1,143,867 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 471,623 | 1,545,091 | +1,073,468 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,234,442 | 7,273,623 | +1,039,181 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,032,196 | +1,032,196 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 978,424 | +978,424 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 412,746 | 1,377,968 | +965,222 | 0.06 | 0.15 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 57,624,188 | 58,581,150 | +956,962 | 0.61 | 0.60 | -0.02 | buy |
| Daiwa Securities Group Inc. | 219,082 | 1,065,538 | +846,456 | 0.02 | 0.02 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 958,500 | 1,737,000 | +778,500 | 1.79 | 3.21 | +1.42 | buy |
| GOLDMAN SACHS GROUP INC | 8,451,916 | 9,190,079 | +738,163 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 658,932 | +658,932 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 23,513,387 | 24,158,135 | +644,748 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 12,966,314 | 13,477,395 | +511,081 | 1.18 | 1.40 | +0.21 | buy |
| DODGE & COX | 18,622,215 | 19,120,110 | +497,895 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 489,673 | +489,673 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 69,040 | 524,552 | +455,512 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 12,883,841 | 13,336,855 | +453,014 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 404,830 | +404,830 | 0.00 | 0.08 | +0.08 | buy |
| Optiver Holding B.V. | 0 | 359,944 | +359,944 | 0.00 | 0.05 | +0.05 | buy |
| Seafarer Capital Partners, LLC | 10,591,400 | 10,909,142 | +317,742 | 22.17 | 20.29 | -1.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,347 | 403,756 | +316,409 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,491,313 | 2,793,981 | +302,668 | 0.03 | 0.04 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 254,644 | +254,644 | 0.00 | 0.57 | +0.57 | buy |
| HRT FINANCIAL LP | 0 | 247,016 | +247,016 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,380,855 | 5,605,769 | +224,914 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 99,000 | 307,970 | +208,970 | 0.03 | 0.08 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 199,716 | +199,716 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 367,828 | 561,418 | +193,590 | 0.00 | 0.01 | +0.00 | buy |
| Aragon Global Management, LP | 165,700 | 350,818 | +185,118 | 0.37 | 0.76 | +0.39 | buy |
| DRW Securities, LLC | 90,960 | 272,706 | +181,746 | 0.03 | 0.15 | +0.11 | buy |
| Amundi | 3,200,012 | 3,374,178 | +174,166 | 0.01 | 0.01 | -0.00 | buy |
| Mirabaud Asset Management Ltd | 0 | 172,365 | +172,365 | 0.00 | 0.48 | +0.48 | buy |
| Graham Capital Management, L.P. | 56,463 | 225,955 | +169,492 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,649 | 976,062 | +163,413 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 159,547 | +159,547 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 152,195 | +152,195 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 486,357 | 631,043 | +144,686 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 517,218 | 639,786 | +122,568 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,095,327 | 2,215,307 | +119,980 | 0.10 | 0.11 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 120,452 | 240,406 | +119,954 | 0.07 | 0.08 | +0.02 | buy |
| Breakout Capital Partners, LP | 3,178,624 | 3,297,361 | +118,737 | 14.86 | 16.82 | +1.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 116,892 | +116,892 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 114,048 | +114,048 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 113,109 | +113,109 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,725,339 | 3,837,098 | +111,759 | 0.21 | 0.21 | -0.00 | buy |
| Brooklyn Investment Group | 36,730 | 145,534 | +108,804 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 102,987 | +102,987 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 731,318 | 829,576 | +98,258 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,982 | 109,117 | +96,135 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 95,522 | +95,522 | 0.00 | 0.07 | +0.07 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 92,698 | +92,698 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 4,589,694 | 4,682,389 | +92,695 | 0.02 | 0.02 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 20,146 | 110,582 | +90,436 | 0.01 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 221,449 | 306,532 | +85,083 | 0.04 | 0.05 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 6,162,981 | 6,246,550 | +83,569 | 0.91 | 0.87 | -0.04 | buy |
| USS Investment Management Ltd | 2,778,561 | 2,861,917 | +83,356 | 0.09 | 0.10 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,987 | 106,492 | +80,505 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,843,223 | 2,923,705 | +80,482 | 0.03 | 0.03 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 2,145,922 | 2,223,601 | +77,679 | 2.19 | 2.10 | -0.09 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 77,579 | +77,579 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 144,571 | 221,432 | +76,861 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,500,550 | 2,575,565 | +75,015 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 74,468 | +74,468 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 343,609 | 417,881 | +74,272 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,219 | 101,084 | +71,865 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 70,328 | +70,328 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 847,447 | 916,740 | +69,293 | 0.19 | 0.20 | +0.01 | buy |
| Global Retirement Partners, LLC | 4,003 | 72,748 | +68,745 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,054,713 | 4,117,786 | +63,073 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 331,620 | 394,037 | +62,417 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,979 | 72,729 | +55,750 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 49,127 | +49,127 | 0.00 | 0.16 | +0.16 | buy |
| Advisors Asset Management, Inc. | 145,914 | 190,880 | +44,966 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,384 | 101,861 | +43,477 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 3,124,628 | 3,167,658 | +43,030 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,226,702 | 1,266,074 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,110,694 | 1,149,948 | +39,254 | 1.90 | 2.50 | +0.60 | buy |
| Tuttle Capital Management, LLC | 0 | 36,969 | +36,969 | 0.00 | 0.59 | +0.59 | buy |