| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 45,626,792 | +45,626,792 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 21,561,147 | 39,370,791 | +17,809,644 | 0.20 | 0.40 | +0.19 | buy |
| BlackRock, Inc. | 289,428,089 | 301,547,669 | +12,119,580 | 0.08 | 0.09 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,101,679 | 27,590,473 | +11,488,794 | 0.38 | 0.69 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,416,144 | 28,310,084 | +9,893,940 | 0.19 | 0.28 | +0.09 | buy |
| Foxhaven Asset Management, LP | 0 | 6,817,430 | +6,817,430 | 0.00 | 2.81 | +2.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,040,371 | 22,735,260 | +6,694,889 | 0.34 | 0.59 | +0.25 | buy |
| Itau Unibanco Holding S.A. | 6,684,418 | 12,592,559 | +5,908,141 | 3.64 | 5.17 | +1.53 | buy |
| Qube Research & Technologies Ltd | 0 | 5,905,842 | +5,905,842 | 0.00 | 0.14 | +0.14 | buy |
| MANNING & NAPIER ADVISORS LLC | 5,487,582 | 11,379,674 | +5,892,092 | 1.12 | 2.49 | +1.37 | buy |
| BAILLIE GIFFORD & CO | 251,459,587 | 257,256,952 | +5,797,365 | 2.98 | 3.58 | +0.60 | buy |
| FMR LLC | 64,170,037 | 69,147,615 | +4,977,578 | 0.05 | 0.06 | +0.01 | buy |
| Carrhae Capital LLP | 0 | 4,942,239 | +4,942,239 | 0.00 | 5.51 | +5.51 | buy |
| LONE PINE CAPITAL LLC | 25,406,449 | 29,630,237 | +4,223,788 | 2.96 | 3.64 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,386,262 | 42,602,086 | +4,215,824 | 0.07 | 0.08 | +0.01 | buy |
| Strategy Capital LLC | 0 | 4,164,509 | +4,164,509 | 0.00 | 5.14 | +5.14 | buy |
| Mawer Investment Management Ltd. | 676,400 | 4,585,720 | +3,909,320 | 0.06 | 0.43 | +0.37 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,016,759 | 7,706,057 | +3,689,298 | 0.46 | 0.88 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 38,767,708 | 42,309,987 | +3,542,279 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,746,000 | 16,269,800 | +3,523,800 | 0.41 | 0.53 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,485,387 | +3,485,387 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 117,931,624 | 121,350,701 | +3,419,077 | 0.11 | 0.12 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 3,281,682 | +3,281,682 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,418,500 | 5,531,857 | +3,113,357 | 0.12 | 0.24 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,437,128 | 8,377,099 | +2,939,971 | 0.30 | 0.46 | +0.16 | buy |
| Point72 Asset Management, L.P. | 624,330 | 3,189,175 | +2,564,845 | 0.02 | 0.08 | +0.06 | buy |
| AustralianSuper Pty Ltd | 1,886,019 | 4,326,998 | +2,440,979 | 0.14 | 0.34 | +0.19 | buy |
| MARSHALL WACE, LLP | 29,141,505 | 31,476,485 | +2,334,980 | 0.51 | 0.51 | -0.00 | buy |
| Aberdeen Group plc | 12,743,741 | 15,004,383 | +2,260,642 | 0.32 | 0.39 | +0.07 | buy |
| JANE STREET GROUP, LLC | 4,924,462 | 6,714,815 | +1,790,353 | 0.09 | 0.13 | +0.04 | buy |
| Focus Partners Wealth | 4,456,744 | 6,205,330 | +1,748,586 | 0.12 | 0.12 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,204,987 | 4,943,770 | +1,738,783 | 0.11 | 0.20 | +0.08 | buy |
| Invesco Ltd. | 5,156,169 | 6,889,699 | +1,733,530 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,685,435 | +1,685,435 | 0.00 | 0.04 | +0.04 | buy |
| CROSSLINK CAPITAL INC | 0 | 1,656,595 | +1,656,595 | 0.00 | 2.15 | +2.15 | buy |
| Man Group plc | 5,905,794 | 7,529,936 | +1,624,142 | 0.18 | 0.24 | +0.06 | buy |
| BAMCO INC /NY/ | 1,738,774 | 3,335,290 | +1,596,516 | 0.07 | 0.15 | +0.08 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,560,000 | +1,560,000 | 0.00 | 1.48 | +1.48 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 14,261,084 | 15,815,788 | +1,554,704 | 32.27 | 40.11 | +7.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,681,758 | 28,208,035 | +1,526,277 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 1,323,183 | 2,787,570 | +1,464,387 | 0.26 | 0.67 | +0.41 | buy |
| Russell Investments Group, Ltd. | 9,532,792 | 10,994,156 | +1,461,364 | 0.17 | 0.20 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,477,966 | 6,937,660 | +1,459,694 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 2,397,826 | 3,834,527 | +1,436,701 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,088,465 | 3,410,577 | +1,322,112 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,630,824 | 2,894,022 | +1,263,198 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,379,962 | 11,633,614 | +1,253,652 | 0.66 | 0.75 | +0.09 | buy |
| Holocene Advisors, LP | 4,300,000 | 5,538,560 | +1,238,560 | 0.16 | 0.20 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 12,325,593 | 13,558,273 | +1,232,680 | 0.29 | 0.32 | +0.04 | buy |
| Aubrey Capital Management Ltd | 0 | 1,123,500 | +1,123,500 | 0.00 | 7.40 | +7.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,749,358 | 20,820,175 | +1,070,817 | 0.07 | 0.07 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 7,281,397 | 8,320,628 | +1,039,231 | 0.86 | 1.22 | +0.36 | buy |
| VANGUARD GROUP INC | 23,777,440 | 24,814,878 | +1,037,438 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 119,838 | 1,095,120 | +975,282 | 0.03 | 0.33 | +0.30 | buy |
| Avala Global LP | 4,810,600 | 5,765,200 | +954,600 | 3.18 | 4.62 | +1.44 | buy |
| Candriam S.C.A. | 4,870,000 | 5,695,700 | +825,700 | 0.41 | 0.48 | +0.07 | buy |
| Palestra Capital Management LLC | 8,400,684 | 9,180,592 | +779,908 | 4.41 | 5.47 | +1.05 | buy |
| Atreides Management, LP | 2,509,389 | 3,272,998 | +763,609 | 1.04 | 1.16 | +0.12 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 4,953,989 | 5,715,438 | +761,449 | 69.20 | 62.89 | -6.31 | buy |
| Nishkama Capital, LLC | 365,500 | 1,112,406 | +746,906 | 0.52 | 2.52 | +1.99 | buy |
| VAN ECK ASSOCIATES CORP | 285,735 | 1,011,467 | +725,732 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,532,718 | 9,247,546 | +714,828 | 0.09 | 0.11 | +0.01 | buy |
| CI INVESTMENTS INC. | 754,642 | 1,457,314 | +702,672 | 0.04 | 0.11 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 751,481 | 1,442,146 | +690,665 | 0.04 | 0.07 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,458,900 | 2,121,310 | +662,410 | 0.09 | 0.14 | +0.05 | buy |
| Ninety One UK Ltd | 7,199,856 | 7,853,707 | +653,851 | 0.25 | 0.28 | +0.03 | buy |
| Alberta Investment Management Corp | 17,900 | 670,800 | +652,900 | 0.00 | 0.07 | +0.07 | buy |
| 1832 Asset Management L.P. | 5,608,300 | 6,249,070 | +640,770 | 0.15 | 0.13 | -0.02 | buy |
| Amundi | 15,484,985 | 16,123,437 | +638,452 | 0.08 | 0.07 | -0.00 | buy |
| Fiera Capital Corp | 594,926 | 1,199,583 | +604,657 | 0.03 | 0.06 | +0.03 | buy |
| Voleon Capital Management LP | 321,951 | 906,217 | +584,266 | 0.13 | 0.33 | +0.20 | buy |
| Cerity Partners LLC | 628,911 | 1,208,164 | +579,253 | 0.02 | 0.03 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 577,977 | +577,977 | 0.00 | 0.49 | +0.49 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,320,800 | 1,896,100 | +575,300 | 0.12 | 0.17 | +0.05 | buy |
| SG Americas Securities, LLC | 85,270 | 613,424 | +528,154 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 2,249,382 | 2,755,386 | +506,004 | 1.63 | 1.87 | +0.24 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 503,548 | +503,548 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 804,442 | 1,290,042 | +485,600 | 0.02 | 0.03 | +0.01 | buy |
| Banco BTG Pactual S.A. | 496,905 | 971,116 | +474,211 | 1.16 | 2.88 | +1.72 | buy |
| Verde Servicos Internacionais S.A. | 24,000 | 494,000 | +470,000 | 0.11 | 2.65 | +2.54 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,449 | 521,686 | +468,237 | 0.00 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 962,572 | 1,397,370 | +434,798 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 498,340 | 928,723 | +430,383 | 2.37 | 4.35 | +1.97 | buy |
| USS Investment Management Ltd | 3,308,124 | 3,711,004 | +402,880 | 0.24 | 0.29 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 373,759 | +373,759 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,203,883 | 3,575,000 | +371,117 | 0.14 | 0.12 | -0.02 | buy |
| LONG WALK MANAGEMENT LP | 3,430,000 | 3,792,000 | +362,000 | 11.10 | 14.12 | +3.02 | buy |
| Maxi Investments CY Ltd | 422,000 | 783,000 | +361,000 | 1.40 | 2.38 | +0.98 | buy |
| Vident Advisory, LLC | 258,413 | 611,788 | +353,375 | 0.04 | 0.10 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,431,147 | 1,771,570 | +340,423 | 0.03 | 0.05 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 333,946 | +333,946 | 0.00 | 0.54 | +0.54 | buy |
| Handelsbanken Fonder AB | 1,464,548 | 1,788,146 | +323,598 | 0.07 | 0.09 | +0.02 | buy |
| Liontrust Investment Partners LLP | 483,546 | 793,271 | +309,725 | 0.11 | 0.20 | +0.08 | buy |
| University of Illinois Foundation | 0 | 305,000 | +305,000 | 0.00 | 1.75 | +1.75 | buy |
| HRT FINANCIAL LP | 0 | 297,800 | +297,800 | 0.00 | 0.02 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 135,765 | 432,150 | +296,385 | 0.51 | 2.20 | +1.69 | buy |
| HAMILTON LANE ADVISORS LLC | 1,126,488 | 1,413,049 | +286,561 | 10.37 | 13.03 | +2.66 | buy |
| C WorldWide Group Holding A/S | 27,223 | 311,792 | +284,569 | 0.01 | 0.09 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,282,366 | 1,566,578 | +284,212 | 0.02 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 263,788 | +263,788 | 0.00 | 0.10 | +0.10 | buy |