| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,270,182 | 16,770,272 | +15,500,090 | 0.01 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 12,994,223 | 22,782,955 | +9,788,732 | 0.09 | 0.23 | +0.14 | buy |
| Bridgewater Associates, LP | 255,023 | 5,660,258 | +5,405,235 | 0.10 | 3.47 | +3.37 | buy |
| Mirae Asset Global Investments Co., Ltd. | 132,107 | 4,378,671 | +4,246,564 | 0.05 | 0.18 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,610,035 | 8,557,495 | +3,947,460 | 0.09 | 0.29 | +0.20 | buy |
| COATUE MANAGEMENT LLC | 192,728 | 3,801,703 | +3,608,975 | 0.06 | 2.22 | +2.16 | buy |
| Artisan Partners Limited Partnership | 112,821 | 3,179,159 | +3,066,338 | 0.01 | 0.68 | +0.67 | buy |
| BlackRock, Inc. | 2,277,822 | 5,340,921 | +3,063,099 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,284,910 | 10,306,564 | +3,021,654 | 0.12 | 0.26 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,010,789 | 8,595,269 | +2,584,480 | 0.06 | 0.14 | +0.08 | buy |
| Trivest Advisors Ltd | 0 | 2,233,000 | +2,233,000 | 0.00 | 25.05 | +25.05 | buy |
| Polar Capital Holdings Plc | 0 | 2,143,441 | +2,143,441 | 0.00 | 1.73 | +1.73 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 2,094,150 | +2,094,150 | 0.00 | 2.66 | +2.66 | buy |
| Invesco Ltd. | 2,253,294 | 3,513,012 | +1,259,718 | 0.04 | 0.09 | +0.05 | buy |
| Alphadyne Asset Management LP | 0 | 1,239,652 | +1,239,652 | 0.00 | 46.32 | +46.32 | buy |
| MARSHALL WACE, LLP | 179,726 | 1,408,554 | +1,228,828 | 0.02 | 0.25 | +0.23 | buy |
| Temasek Holdings (Private) Ltd | 4,464,559 | 5,510,348 | +1,045,789 | 1.50 | 2.94 | +1.44 | buy |
| Polunin Capital Partners Ltd | 416,576 | 1,325,120 | +908,544 | 8.77 | 26.60 | +17.84 | buy |
| JANUS HENDERSON GROUP PLC | 2,112,187 | 2,932,874 | +820,687 | 0.09 | 0.21 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,507,591 | 2,293,085 | +785,494 | 0.07 | 0.19 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 726,695 | +726,695 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 708,200 | +708,200 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 766,472 | 1,464,514 | +698,042 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 121,920 | 724,353 | +602,433 | 0.02 | 0.24 | +0.22 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 601,142 | +601,142 | 0.00 | 2.46 | +2.46 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 600,000 | +600,000 | 0.00 | 26.69 | +26.69 | buy |
| BANK OF AMERICA CORP /DE/ | 6,676,773 | 7,254,730 | +577,957 | 0.05 | 0.09 | +0.03 | buy |
| Gladstone Capital Management LLP | 1,000 | 572,542 | +571,542 | 0.01 | 7.80 | +7.79 | buy |
| Slate Path Capital LP | 1,466,100 | 2,036,000 | +569,900 | 2.25 | 4.86 | +2.61 | buy |
| Carrhae Capital LLP | 0 | 558,973 | +558,973 | 0.00 | 8.59 | +8.59 | buy |
| LORD, ABBETT & CO. LLC | 0 | 551,877 | +551,877 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,586,166 | 8,132,447 | +546,281 | 0.50 | 0.82 | +0.32 | buy |
| Russell Investments Group, Ltd. | 119 | 544,922 | +544,803 | 0.00 | 0.10 | +0.10 | buy |
| Altimeter Capital Management, LP | 0 | 540,370 | +540,370 | 0.00 | 1.44 | +1.44 | buy |
| 1832 Asset Management L.P. | 49,773 | 523,895 | +474,122 | 0.01 | 0.13 | +0.12 | buy |
| Holocene Advisors, LP | 0 | 464,743 | +464,743 | 0.00 | 0.18 | +0.18 | buy |
| KADENSA CAPITAL Ltd | 0 | 456,864 | +456,864 | 0.00 | 7.49 | +7.49 | buy |
| Baird Financial Group, Inc. | 10,676 | 456,663 | +445,987 | 0.00 | 0.12 | +0.11 | buy |
| Alta Park Capital, LP | 0 | 443,258 | +443,258 | 0.00 | 11.37 | +11.37 | buy |
| HCEP Management Ltd | 0 | 433,147 | +433,147 | 0.00 | 33.18 | +33.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,161,554 | 1,589,380 | +427,826 | 0.09 | 0.20 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,600 | 454,980 | +415,380 | 0.00 | 0.07 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 951,168 | 1,356,010 | +404,842 | 1.84 | 3.75 | +1.91 | buy |
| Shengqi Capital (Hong Kong) Ltd | 0 | 350,718 | +350,718 | 0.00 | 42.02 | +42.02 | buy |
| Rockefeller Capital Management L.P. | 149,957 | 493,049 | +343,092 | 0.03 | 0.16 | +0.13 | buy |
| DJE Kapital AG | 288,144 | 620,210 | +332,066 | 0.57 | 2.39 | +1.82 | buy |
| Clear Street Derivatives LLC | 550,653 | 878,153 | +327,500 | 0.62 | 2.00 | +1.38 | buy |
| Allianz Asset Management GmbH | 163,351 | 475,317 | +311,966 | 0.02 | 0.09 | +0.07 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.41 | +0.41 | buy |
| Kora Management LP | 0 | 300,000 | +300,000 | 0.00 | 5.19 | +5.19 | buy |
| D. E. Shaw & Co., Inc. | 371,328 | 668,572 | +297,244 | 0.03 | 0.10 | +0.07 | buy |
| Pictet Asset Management Holding SA | 240,611 | 504,644 | +264,033 | 0.02 | 0.07 | +0.05 | buy |
| Rheos Capital Works Inc. | 10,000 | 268,600 | +258,600 | 0.05 | 2.89 | +2.85 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 869,529 | 1,112,345 | +242,816 | 0.26 | 0.54 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 12,748 | 254,798 | +242,050 | 0.01 | 0.23 | +0.22 | buy |
| TT International Asset Management LTD | 276,562 | 509,354 | +232,792 | 3.38 | 10.06 | +6.68 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,633 | 307,321 | +226,688 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,111,392 | 1,323,947 | +212,555 | 0.07 | 0.15 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 28,500 | 238,000 | +209,500 | 0.05 | 1.05 | +1.01 | buy |
| AXA S.A. | 510,561 | 717,380 | +206,819 | 0.13 | 0.31 | +0.18 | buy |
| Amundi | 646,058 | 838,838 | +192,780 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,806 | 200,712 | +182,906 | 0.00 | 0.02 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 181,250 | +181,250 | 0.00 | 6.14 | +6.14 | buy |
| IvyRock Asset Management (HK) Ltd | 3,100 | 180,600 | +177,500 | 0.12 | 11.22 | +11.11 | buy |
| SEI INVESTMENTS CO | 454,134 | 630,647 | +176,513 | 0.05 | 0.11 | +0.06 | buy |
| DE BURLO GROUP INC | 0 | 164,000 | +164,000 | 0.00 | 3.20 | +3.20 | buy |
| Myriad Asset Management US LP | 0 | 158,536 | +158,536 | 0.00 | 8.82 | +8.82 | buy |
| Ardmore Road Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 2.03 | +2.03 | buy |
| DEUTSCHE BANK AG\ | 417,289 | 562,678 | +145,389 | 0.01 | 0.03 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 0 | 131,100 | +131,100 | 0.00 | 2.78 | +2.78 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 128,182 | +128,182 | 0.00 | 0.69 | +0.69 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 127,980 | +127,980 | 0.00 | 28.74 | +28.74 | buy |
| NORTHERN TRUST CORP | 1,512,959 | 1,639,918 | +126,959 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 117,572 | +117,572 | 0.00 | 0.25 | +0.25 | buy |
| Monolith Management Ltd | 0 | 112,894 | +112,894 | 0.00 | 10.01 | +10.01 | buy |
| SAPIENT CAPITAL LLC | 0 | 112,776 | +112,776 | 0.00 | 0.29 | +0.29 | buy |
| Polymer Capital Management (HK) LTD | 52,600 | 164,948 | +112,348 | 0.78 | 3.78 | +3.00 | buy |
| NORGES BANK | 6,905,047 | 7,015,681 | +110,634 | 0.08 | 0.13 | +0.05 | buy |
| IMC-Chicago, LLC | 148,369 | 258,904 | +110,535 | 0.34 | 1.33 | +0.98 | buy |
| PARUS FINANCE (UK) Ltd | 82,322 | 192,855 | +110,533 | 2.19 | 8.71 | +6.52 | buy |
| AMERIPRISE FINANCIAL INC | 471,652 | 579,704 | +108,052 | 0.01 | 0.02 | +0.01 | buy |
| DNCA FINANCE | 0 | 104,580 | +104,580 | 0.00 | 1.15 | +1.15 | buy |
| Verition Fund Management LLC | 154,978 | 257,066 | +102,088 | 0.07 | 0.20 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 99,173 | +99,173 | 0.00 | 0.04 | +0.04 | buy |
| Westend Capital Management, LLC | 0 | 98,780 | +98,780 | 0.00 | 4.97 | +4.97 | buy |
| Bank of New York Mellon Corp | 172,748 | 270,984 | +98,236 | 0.00 | 0.01 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 97,300 | +97,300 | 0.00 | 5.10 | +5.10 | buy |
| PINNACLE ASSOCIATES LTD | 4,382 | 100,133 | +95,751 | 0.01 | 0.19 | +0.19 | buy |
| Archon Partners LLC | 0 | 91,000 | +91,000 | 0.00 | 1.46 | +1.46 | buy |
| GROUP ONE TRADING LLC | 36,606 | 126,642 | +90,036 | 0.11 | 0.70 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 755,942 | 845,385 | +89,443 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 1,434,620 | 1,522,815 | +88,195 | 0.31 | 0.59 | +0.28 | buy |
| USS Investment Management Ltd | 0 | 87,540 | +87,540 | 0.00 | 0.08 | +0.08 | buy |
| Parametrica Management Ltd | 0 | 87,500 | +87,500 | 0.00 | 19.48 | +19.48 | buy |
| Highlander Partners, L.P. | 0 | 87,200 | +87,200 | 0.00 | 7.13 | +7.13 | buy |
| FACT Capital, LP | 0 | 86,710 | +86,710 | 0.00 | 5.44 | +5.44 | buy |
| TD ASSET MANAGEMENT INC | 2,507 | 86,671 | +84,164 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 83,239 | +83,239 | 0.00 | 0.13 | +0.13 | buy |
| Triata Capital Ltd | 4,841 | 87,541 | +82,700 | 0.17 | 2.62 | +2.45 | buy |
| CITADEL ADVISORS LLC | 544,517 | 627,050 | +82,533 | 0.04 | 0.08 | +0.04 | buy |