| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 25,406,449 | +25,406,449 | 0.00 | 2.96 | +2.96 | buy |
| BlackRock, Inc. | 267,559,213 | 289,428,089 | +21,868,876 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,691,671 | 29,141,505 | +14,449,834 | 0.24 | 0.51 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,886,866 | 18,416,144 | +13,529,278 | 0.05 | 0.19 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,874,531 | 19,449,424 | +12,574,893 | 0.25 | 0.81 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 21,595,133 | 34,077,664 | +12,482,531 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,103,100 | 12,746,000 | +10,642,900 | 0.06 | 0.41 | +0.35 | buy |
| MORGAN STANLEY | 107,720,083 | 117,931,624 | +10,211,541 | 0.10 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 30,012,008 | 38,767,708 | +8,755,700 | 0.03 | 0.05 | +0.01 | buy |
| Orbis Allan Gray Ltd | 18,870,590 | 27,296,532 | +8,425,942 | 1.26 | 1.88 | +0.62 | buy |
| Palestra Capital Management LLC | 0 | 8,400,684 | +8,400,684 | 0.00 | 4.41 | +4.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,159,397 | 15,424,872 | +8,265,475 | 0.18 | 0.38 | +0.20 | buy |
| Assenagon Asset Management S.A. | 8,391,972 | 16,101,679 | +7,709,707 | 0.18 | 0.38 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,335,714 | 10,379,962 | +7,044,248 | 0.18 | 0.66 | +0.48 | buy |
| AXIOM INVESTORS LLC /DE | 594,000 | 7,281,397 | +6,687,397 | 0.07 | 0.86 | +0.79 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,137,792 | 38,386,262 | +6,248,470 | 0.05 | 0.07 | +0.02 | buy |
| Ninety One UK Ltd | 1,023,447 | 7,199,856 | +6,176,409 | 0.03 | 0.25 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,708,600 | 25,664,689 | +5,956,089 | 0.23 | 0.29 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 17,321,224 | 23,149,021 | +5,827,797 | 0.06 | 0.09 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 5,608,300 | +5,608,300 | 0.00 | 0.15 | +0.15 | buy |
| Partners Group Holding AG | 154,279 | 4,796,686 | +4,642,407 | 0.10 | 4.26 | +4.16 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 4,518,884 | +4,518,884 | 0.00 | 1.21 | +1.21 | buy |
| BARCLAYS PLC | 7,369,612 | 11,789,022 | +4,419,410 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 5,166,534 | 9,532,792 | +4,366,258 | 0.09 | 0.17 | +0.08 | buy |
| Candriam S.C.A. | 522,000 | 4,870,000 | +4,348,000 | 0.05 | 0.41 | +0.36 | buy |
| CITIGROUP INC | 4,508,089 | 8,532,718 | +4,024,629 | 0.04 | 0.09 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 2,904,400 | 6,684,418 | +3,780,018 | 1.13 | 3.64 | +2.51 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,462,251 | +3,462,251 | 0.00 | 1.10 | +1.10 | buy |
| Avala Global LP | 1,460,300 | 4,810,600 | +3,350,300 | 1.04 | 3.18 | +2.14 | buy |
| Man Group plc | 2,692,460 | 5,905,794 | +3,213,334 | 0.08 | 0.18 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,156,137 | 8,234,549 | +3,078,412 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 438,931 | 2,954,977 | +2,516,046 | 0.01 | 0.05 | +0.04 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,169,000 | 11,554,373 | +2,385,373 | 31.66 | 43.45 | +11.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,357,872 | 26,681,758 | +2,323,886 | 0.02 | 0.03 | +0.00 | buy |
| Kora Management LP | 4,856,000 | 7,148,000 | +2,292,000 | 8.19 | 12.15 | +3.96 | buy |
| Quantinno Capital Management LP | 930,807 | 3,203,883 | +2,273,076 | 0.06 | 0.14 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480,995 | 2,753,477 | +2,272,482 | 0.01 | 0.04 | +0.03 | buy |
| Ninety One North America, Inc. | 0 | 2,249,382 | +2,249,382 | 0.00 | 1.63 | +1.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,635 | 2,418,500 | +2,214,865 | 0.01 | 0.12 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 2,184,031 | +2,184,031 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,078,283 | 5,236,051 | +2,157,768 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 317,413 | 2,397,826 | +2,080,413 | 0.01 | 0.05 | +0.04 | buy |
| Spear Holdings RSC Ltd | 3,269,586 | 5,347,000 | +2,077,414 | 3.28 | 4.81 | +1.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 672,074 | 2,730,214 | +2,058,140 | 0.00 | 0.01 | +0.01 | buy |
| NWI MANAGEMENT LP | 2,000,000 | 4,000,900 | +2,000,900 | 2.52 | 6.33 | +3.81 | buy |
| FIRST TRUST ADVISORS LP | 100,910 | 2,088,465 | +1,987,555 | 0.00 | 0.02 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 0 | 1,979,677 | +1,979,677 | 0.00 | 8.56 | +8.56 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 12,469,985 | 14,261,084 | +1,791,099 | 26.51 | 32.27 | +5.76 | buy |
| SurgoCap Partners LP | 12,215,600 | 14,005,429 | +1,789,829 | 6.43 | 6.36 | -0.06 | buy |
| VANGUARD GROUP INC | 22,044,012 | 23,777,440 | +1,733,428 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,991,372 | 13,695,159 | +1,703,787 | 0.10 | 0.13 | +0.02 | buy |
| DnB Asset Management AS | 1,155,659 | 2,832,135 | +1,676,476 | 0.07 | 0.17 | +0.10 | buy |
| LONG WALK MANAGEMENT LP | 1,860,000 | 3,430,000 | +1,570,000 | 6.46 | 11.10 | +4.64 | buy |
| Legal & General Group Plc | 28,745,580 | 30,176,407 | +1,430,827 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 14,091,103 | 15,484,985 | +1,393,882 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 0 | 1,385,350 | +1,385,350 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 26,878,241 | 28,211,448 | +1,333,207 | 0.05 | 0.06 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 1,250,747 | +1,250,747 | 0.00 | 2.65 | +2.65 | buy |
| Aquatic Capital Management LLC | 316,931 | 1,501,227 | +1,184,296 | 0.09 | 0.45 | +0.36 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,260,800 | 3,423,240 | +1,162,440 | 0.96 | 1.22 | +0.26 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 1,126,488 | +1,126,488 | 0.00 | 10.37 | +10.37 | buy |
| Jordan Park Group LLC | 854,421 | 1,958,842 | +1,104,421 | 0.76 | 0.78 | +0.02 | buy |
| AVIVA PLC | 2,432,978 | 3,520,997 | +1,088,019 | 0.07 | 0.10 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 3,986,096 | 5,061,698 | +1,075,602 | 0.55 | 0.78 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 289,547 | 1,282,366 | +992,819 | 0.00 | 0.02 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 2,534,686 | 3,492,217 | +957,531 | 1.08 | 1.25 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 425,973 | 1,331,896 | +905,923 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,140,324 | 4,016,759 | +876,435 | 0.34 | 0.46 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 586,336 | 1,458,900 | +872,564 | 0.04 | 0.09 | +0.06 | buy |
| WINTON GROUP Ltd | 37,156 | 898,800 | +861,644 | 0.03 | 0.54 | +0.51 | buy |
| Walleye Capital LLC | 961,265 | 1,818,326 | +857,061 | 0.12 | 0.24 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,460,462 | 4,316,116 | +855,654 | 0.11 | 0.15 | +0.04 | buy |
| Invesco Ltd. | 4,360,388 | 5,156,169 | +795,781 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,108,516 | 1,890,000 | +781,484 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 754,642 | +754,642 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 2,601,185 | 3,308,124 | +706,939 | 0.21 | 0.24 | +0.03 | buy |
| Allen Investment Management, LLC | 3,355,935 | 4,035,297 | +679,362 | 0.50 | 0.72 | +0.22 | buy |
| Mawer Investment Management Ltd. | 0 | 676,400 | +676,400 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 73,819,172 | 74,478,698 | +659,526 | 2.23 | 2.47 | +0.24 | buy |
| SPX Gestao de Recursos Ltda | 0 | 654,165 | +654,165 | 0.00 | 0.88 | +0.88 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 175,436 | 826,280 | +650,844 | 0.00 | 0.02 | +0.02 | buy |
| NZS Capital, LLC | 2,400,684 | 3,038,126 | +637,442 | 1.12 | 1.49 | +0.37 | buy |
| General Equity Holdings LP | 0 | 634,400 | +634,400 | 0.00 | 6.18 | +6.18 | buy |
| TORONTO DOMINION BANK | 0 | 633,581 | +633,581 | 0.00 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 1,342,583 | 1,960,202 | +617,619 | 0.71 | 1.16 | +0.45 | buy |
| Hosking Partners LLP | 298,017 | 913,303 | +615,286 | 0.16 | 0.53 | +0.37 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 2,656,514 | 3,166,186 | +509,672 | 25.70 | 36.56 | +10.86 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,255,672 | 5,761,091 | +505,419 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 3,096,299 | 3,600,009 | +503,710 | 0.28 | 0.24 | -0.03 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 498,340 | +498,340 | 0.00 | 2.37 | +2.37 | buy |
| JANUS HENDERSON GROUP PLC | 76,412 | 569,764 | +493,352 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,885,440 | 2,360,833 | +475,393 | 0.33 | 0.36 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,300,608 | 1,768,472 | +467,864 | 0.04 | 0.07 | +0.03 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 4,486,944 | 4,953,989 | +467,045 | 61.58 | 69.20 | +7.62 | buy |
| Nuveen, LLC | 12,858,857 | 13,309,694 | +450,837 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,124,231 | 1,574,553 | +450,322 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 447,550 | +447,550 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 422,000 | +422,000 | 0.00 | 1.40 | +1.40 | buy |
| Hidden Lake Asset Management LP | 0 | 411,415 | +411,415 | 0.00 | 2.63 | +2.63 | buy |
| Jain Global LLC | 96,761 | 502,999 | +406,238 | 0.02 | 0.10 | +0.08 | buy |