| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmignac Gestion | 2,286,200 | 3,876,800 | +1,590,600 | 4.13 | 5.01 | +0.88 | buy |
| NORGES BANK | 0 | 1,544,599 | +1,544,599 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,940,496 | 16,376,924 | +1,436,428 | 0.20 | 0.16 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,057,879 | +1,057,879 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 377,441 | 1,282,797 | +905,356 | 0.05 | 0.11 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 384,573 | 1,121,171 | +736,598 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 699,945 | 1,398,377 | +698,432 | 0.06 | 0.08 | +0.02 | buy |
| Artisan Partners Limited Partnership | 530,801 | 1,151,879 | +621,078 | 0.10 | 0.19 | +0.09 | buy |
| Qube Research & Technologies Ltd | 235,967 | 828,654 | +592,687 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,227 | 821,500 | +520,273 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 372,538 | +372,538 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 344,567 | +344,567 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 273,595 | 602,055 | +328,460 | 0.00 | 0.01 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 314,222 | +314,222 | 0.00 | 0.09 | +0.09 | buy |
| Vinva Investment Management Ltd | 303,636 | 552,893 | +249,257 | 0.44 | 0.34 | -0.10 | buy |
| Freestone Grove Partners LP | 0 | 228,694 | +228,694 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 227,571 | +227,571 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,369 | 326,040 | +205,671 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 79,695 | 267,164 | +187,469 | 0.02 | 0.05 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 184,464 | +184,464 | 0.00 | 0.96 | +0.96 | buy |
| BANK OF AMERICA CORP /DE/ | 824,696 | 1,008,497 | +183,801 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 175,392 | +175,392 | 0.00 | 0.09 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 2,978 | 177,992 | +175,014 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,978 | 203,636 | +156,658 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 367,448 | 510,853 | +143,405 | 0.13 | 0.08 | -0.05 | buy |
| Amundi | 188,569 | 331,468 | +142,899 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 141,211 | +141,211 | 0.00 | 0.18 | +0.18 | buy |
| USS Investment Management Ltd | 0 | 127,202 | +127,202 | 0.00 | 0.05 | +0.05 | buy |
| Gillson Capital LP | 0 | 124,600 | +124,600 | 0.00 | 0.73 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 79,306 | 202,591 | +123,285 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,198,861 | 2,313,422 | +114,561 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 51,415 | 148,613 | +97,198 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,283 | 97,740 | +92,457 | 0.01 | 0.11 | +0.10 | buy |
| Nuveen, LLC | 209,095 | 296,516 | +87,421 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 102,289 | 187,468 | +85,179 | 1.01 | 1.42 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 480,694 | 563,951 | +83,257 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 87,181 | 165,884 | +78,703 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 223,664 | 301,999 | +78,335 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,120 | 133,807 | +73,687 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 351,431 | 424,571 | +73,140 | 0.22 | 0.19 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,184 | 76,118 | +72,934 | 0.01 | 0.15 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,739 | 71,378 | +69,639 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,492 | 1,057,879 | +68,387 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 42,329 | 108,143 | +65,814 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,418 | 84,455 | +65,037 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,744,804 | 2,807,827 | +63,023 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 27,832 | 89,500 | +61,668 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 529,847 | 590,071 | +60,224 | 0.85 | 0.63 | -0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 695,079 | 753,188 | +58,109 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,828,834 | 6,882,278 | +53,444 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,116 | 170,430 | +52,314 | 0.07 | 0.07 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 632,545 | 682,279 | +49,734 | 0.19 | 0.15 | -0.05 | buy |
| Aperture Investors, LLC | 0 | 49,670 | +49,670 | 0.00 | 0.53 | +0.53 | buy |
| Walleye Capital LLC | 72,473 | 120,077 | +47,604 | 0.05 | 0.06 | +0.00 | buy |
| Jain Global LLC | 28,613 | 75,216 | +46,603 | 0.04 | 0.09 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 43,085 | +43,085 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 38,329 | 80,259 | +41,930 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,179 | 216,066 | +40,887 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,459 | 97,159 | +40,700 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 228,211 | 268,429 | +40,218 | 0.08 | 0.06 | -0.02 | buy |
| Brevan Howard Capital Management LP | 7,889 | 47,635 | +39,746 | 0.01 | 0.07 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,649,034 | 1,688,604 | +39,570 | 0.18 | 0.13 | -0.05 | buy |
| TFJ Management, LLC | 0 | 39,092 | +39,092 | 0.00 | 2.54 | +2.54 | buy |
| SG Americas Securities, LLC | 0 | 36,352 | +36,352 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 184,552 | 220,235 | +35,683 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 71,754 | 106,224 | +34,470 | 0.06 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 33,020 | +33,020 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,505 | 111,244 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,553 | 147,144 | +27,591 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,682 | 46,613 | +26,931 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 18,250 | 45,020 | +26,770 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 78,038 | 103,061 | +25,023 | 0.28 | 0.28 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,087 | +24,087 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 39,149 | 63,144 | +23,995 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,740 | +22,740 | 0.00 | 0.15 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,353 | +22,353 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 57,460 | 79,703 | +22,243 | 0.02 | 0.02 | -0.00 | buy |
| Junto Capital Management LP | 427,544 | 449,622 | +22,078 | 1.07 | 0.83 | -0.24 | buy |
| Asset Management One Co., Ltd. | 70,340 | 91,614 | +21,274 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 60,486 | 81,092 | +20,606 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 114,509 | 133,335 | +18,826 | 0.41 | 0.41 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 45,000 | 63,465 | +18,465 | 0.96 | 0.78 | -0.18 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 18,327 | +18,327 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 109,620 | 127,646 | +18,026 | 0.03 | 0.02 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 17,283 | +17,283 | 0.00 | 0.52 | +0.52 | buy |
| Empowered Funds, LLC | 2,200 | 19,480 | +17,280 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 24,000 | 40,300 | +16,300 | 0.08 | 0.13 | +0.06 | buy |
| Mediolanum International Funds Ltd | 13,054 | 28,889 | +15,835 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,133,172 | 1,148,832 | +15,660 | 0.70 | 0.52 | -0.18 | buy |
| Invesco Ltd. | 219,093 | 234,233 | +15,140 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 67,459 | 81,538 | +14,079 | 0.27 | 0.26 | -0.01 | buy |
| Arax Advisory Partners | 840 | 13,827 | +12,987 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 670,719 | 683,702 | +12,983 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,650,663 | 2,663,518 | +12,855 | 0.80 | 0.60 | -0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,421 | 54,081 | +12,660 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 12,253 | +12,253 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 27,887 | 39,778 | +11,891 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 56,989 | 68,645 | +11,656 | 0.03 | 0.03 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 11,129 | +11,129 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 13,322 | 23,127 | +9,805 | 0.00 | 0.00 | +0.00 | buy |