| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 248,189 | 14,500,532 | +14,252,343 | 0.01 | 0.97 | +0.96 | buy |
| GQG Partners LLC | 0 | 7,661,880 | +7,661,880 | 0.00 | 2.39 | +2.39 | buy |
| D. E. Shaw & Co., Inc. | 2,906,796 | 9,278,806 | +6,372,010 | 0.49 | 1.97 | +1.48 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 4,737,399 | +4,737,399 | 0.00 | 2.56 | +2.56 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,845 | 4,647,457 | +4,138,612 | 0.08 | 0.91 | +0.83 | buy |
| CITADEL ADVISORS LLC | 2,498,982 | 6,005,863 | +3,506,881 | 0.28 | 0.89 | +0.61 | buy |
| JANE STREET GROUP, LLC | 2,928,864 | 6,292,599 | +3,363,735 | 0.47 | 1.13 | +0.66 | buy |
| Capital World Investors | 1,685,838 | 4,668,542 | +2,982,704 | 0.03 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 11,096,527 | 13,954,057 | +2,857,530 | 0.31 | 0.49 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,122,292 | 27,675,684 | +2,553,392 | 0.38 | 0.55 | +0.17 | buy |
| VANGUARD GROUP INC | 140,054,820 | 142,445,378 | +2,390,558 | 0.35 | 0.46 | +0.10 | buy |
| Hudson Bay Capital Management LP | 800,000 | 3,113,000 | +2,313,000 | 0.78 | 4.02 | +3.24 | buy |
| BARCLAYS PLC | 7,966,712 | 10,262,599 | +2,295,887 | 0.53 | 0.78 | +0.25 | buy |
| MORGAN STANLEY | 24,351,551 | 26,590,372 | +2,238,821 | 0.25 | 0.35 | +0.09 | buy |
| NORGES BANK | 21,018,880 | 23,244,891 | +2,226,011 | 0.44 | 0.60 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,173,369 | 12,341,793 | +2,168,424 | 0.47 | 0.72 | +0.25 | buy |
| STATE STREET CORP | 64,162,483 | 66,319,789 | +2,157,306 | 0.37 | 0.48 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 4,390,978 | 6,118,253 | +1,727,275 | 0.17 | 0.30 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 25,395,283 | 26,886,280 | +1,490,997 | 2.22 | 2.95 | +0.74 | buy |
| Whale Rock Capital Management LLC | 0 | 1,398,413 | +1,398,413 | 0.00 | 3.68 | +3.68 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 1,150,000 | +1,150,000 | 0.00 | 9.46 | +9.46 | buy |
| GOLDMAN SACHS GROUP INC | 7,593,618 | 8,741,787 | +1,148,169 | 0.19 | 0.27 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 421,950 | 1,416,602 | +994,652 | 0.09 | 0.41 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 4,084,550 | 5,065,308 | +980,758 | 0.27 | 0.38 | +0.11 | buy |
| Mariner, LLC | 348,027 | 1,169,623 | +821,596 | 0.10 | 0.41 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 636,063 | 1,370,573 | +734,510 | 0.38 | 1.09 | +0.71 | buy |
| MACQUARIE GROUP LTD | 144,376 | 870,261 | +725,885 | 0.02 | 0.15 | +0.13 | buy |
| EMINENCE CAPITAL, LP | 0 | 711,486 | +711,486 | 0.00 | 2.05 | +2.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,103,595 | 31,776,843 | +673,248 | 0.38 | 0.49 | +0.11 | buy |
| ROYAL BANK OF CANADA | 4,538,979 | 5,156,633 | +617,654 | 0.14 | 0.19 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,249,882 | 3,853,439 | +603,557 | 1.02 | 1.58 | +0.56 | buy |
| Southpoint Capital Advisors LP | 600,000 | 1,200,000 | +600,000 | 1.38 | 3.80 | +2.42 | buy |
| NATIXIS | 105,755 | 677,934 | +572,179 | 0.09 | 0.76 | +0.67 | buy |
| Fisher Asset Management, LLC | 27,768,188 | 28,338,223 | +570,035 | 1.62 | 2.21 | +0.59 | buy |
| Aspex Management (HK) Ltd | 2,266,109 | 2,799,321 | +533,212 | 7.17 | 12.10 | +4.93 | buy |
| GROUP ONE TRADING LLC | 613,028 | 1,137,660 | +524,632 | 2.50 | 5.27 | +2.77 | buy |
| Marex Group plc | 736,599 | 1,244,625 | +508,026 | 10.70 | 7.21 | -3.49 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 6.59 | +6.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,739,523 | 19,218,241 | +478,718 | 0.39 | 0.53 | +0.14 | buy |
| Anatole Investment Management Ltd | 0 | 406,613 | +406,613 | 0.00 | 15.32 | +15.32 | buy |
| LORD, ABBETT & CO. LLC | 534,856 | 912,469 | +377,613 | 0.20 | 0.47 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 275,037 | 644,178 | +369,141 | 0.28 | 0.52 | +0.24 | buy |
| Legal & General Group Plc | 9,894,190 | 10,229,505 | +335,315 | 0.35 | 0.47 | +0.11 | buy |
| Clal Insurance Enterprises Holdings Ltd | 7,000 | 338,000 | +331,000 | 0.01 | 0.65 | +0.64 | buy |
| APG Asset Management US Inc. | 0 | 323,566 | +323,566 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 43,858 | 366,966 | +323,108 | 0.02 | 0.22 | +0.20 | buy |
| Aberdeen Group plc | 842,055 | 1,160,319 | +318,264 | 0.22 | 0.37 | +0.15 | buy |
| Styrax Capital, LP | 240,620 | 541,395 | +300,775 | 2.96 | 7.35 | +4.39 | buy |
| XN LP | 229,970 | 526,813 | +296,843 | 1.98 | 5.14 | +3.16 | buy |
| Turiya Advisors Asia Ltd | 533,000 | 812,500 | +279,500 | 22.94 | 33.04 | +10.09 | buy |
| FengHe Fund Management Pte. Ltd. | 461,293 | 732,993 | +271,700 | 11.27 | 18.97 | +7.70 | buy |
| SG Americas Securities, LLC | 302,796 | 573,009 | +270,213 | 0.42 | 0.93 | +0.52 | buy |
| Quantitative Investment Management, LLC | 0 | 262,276 | +262,276 | 0.00 | 2.22 | +2.22 | buy |
| CIBC WORLD MARKET INC. | 215,978 | 470,993 | +255,015 | 0.08 | 0.20 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 243,627 | +243,627 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,354 | 240,509 | +234,155 | 0.00 | 0.16 | +0.16 | buy |
| Atika Capital Management LLC | 0 | 231,000 | +231,000 | 0.00 | 4.84 | +4.84 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,693,736 | 8,923,022 | +229,286 | 0.26 | 0.33 | +0.08 | buy |
| AMF Tjanstepension AB | 0 | 228,488 | +228,488 | 0.00 | 0.29 | +0.29 | buy |
| Oribel Capital Management, LP | 0 | 223,800 | +223,800 | 0.00 | 3.62 | +3.62 | buy |
| COOKSON PEIRCE & CO INC | 0 | 223,509 | +223,509 | 0.00 | 1.99 | +1.99 | buy |
| KBC Group NV | 785,598 | 1,001,384 | +215,786 | 0.33 | 0.52 | +0.19 | buy |
| Avala Global LP | 399,392 | 613,458 | +214,066 | 3.99 | 6.98 | +2.99 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,082,769 | 4,292,189 | +209,420 | 0.32 | 0.43 | +0.11 | buy |
| Candriam S.C.A. | 712,005 | 920,563 | +208,558 | 0.52 | 0.94 | +0.42 | buy |
| FACTORY MUTUAL INSURANCE CO | 33,568 | 239,068 | +205,500 | 0.05 | 0.44 | +0.39 | buy |
| HSBC HOLDINGS PLC | 2,796,691 | 2,999,888 | +203,197 | 0.32 | 0.41 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,706,607 | 5,908,745 | +202,138 | 0.19 | 0.25 | +0.06 | buy |
| KEYSTONE INVESTORS PTE LTD | 4,119 | 194,001 | +189,882 | 0.05 | 2.41 | +2.36 | buy |
| ING GROEP NV | 509,360 | 695,960 | +186,600 | 0.46 | 0.82 | +0.36 | buy |
| CTC LLC | 481,573 | 656,992 | +175,419 | 2.22 | 0.95 | -1.27 | buy |
| Artemis Investment Management LLP | 215,795 | 389,541 | +173,746 | 0.32 | 0.71 | +0.39 | buy |
| SYCOMORE ASSET MANAGEMENT | 68,318 | 241,406 | +173,088 | 1.68 | 7.56 | +5.88 | buy |
| JPMORGAN CHASE & CO | 35,807,728 | 35,979,845 | +172,117 | 0.43 | 0.54 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,919,542 | 2,091,556 | +172,014 | 0.14 | 0.20 | +0.05 | buy |
| Man Group plc | 0 | 170,928 | +170,928 | 0.11 | 0.07 | -0.04 | buy |
| Russell Investments Group, Ltd. | 956,821 | 1,117,987 | +161,166 | 0.19 | 0.29 | +0.10 | buy |
| Swedbank AB | 1,008,727 | 1,168,957 | +160,230 | 0.19 | 0.28 | +0.09 | buy |
| Alpha Cubed Investments, LLC | 17,314 | 160,187 | +142,873 | 0.12 | 1.32 | +1.20 | buy |
| JS Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 2.47 | +2.47 | buy |
| CANADA LIFE ASSURANCE Co | 1,276,454 | 1,412,528 | +136,074 | 0.32 | 0.46 | +0.14 | buy |
| FEDERATED HERMES, INC. | 765,364 | 892,352 | +126,988 | 0.21 | 0.33 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 340,309 | 461,465 | +121,156 | 0.47 | 0.59 | +0.12 | buy |
| Artisan Partners Limited Partnership | 8,855,930 | 8,971,350 | +115,420 | 1.55 | 2.08 | +0.53 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 31,652 | 143,909 | +112,257 | 0.06 | 0.34 | +0.28 | buy |
| NWI MANAGEMENT LP | 0 | 111,300 | +111,300 | 0.00 | 3.33 | +3.33 | buy |
| Itau Unibanco Holding S.A. | 4,156 | 114,100 | +109,944 | 0.02 | 0.55 | +0.53 | buy |
| Allianz Asset Management GmbH | 785,086 | 892,429 | +107,343 | 0.16 | 0.24 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 188,048 | 294,176 | +106,128 | 0.66 | 1.32 | +0.66 | buy |
| NATIXIS ADVISORS, LLC | 480,064 | 585,978 | +105,914 | 0.15 | 0.23 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 103,683 | +103,683 | 0.00 | 0.42 | +0.42 | buy |
| Ardmore Road Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 3.35 | +3.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,376,385 | 1,475,831 | +99,446 | 0.47 | 0.63 | +0.16 | buy |
| Value Aligned Research Advisors, LLC | 262,718 | 361,563 | +98,845 | 8.51 | 13.47 | +4.96 | buy |
| Walleye Trading LLC | 1,663,246 | 1,758,934 | +95,688 | 4.00 | 3.90 | -0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,426,394 | 1,520,294 | +93,900 | 0.33 | 0.46 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,777,010 | 1,870,835 | +93,825 | 0.37 | 0.45 | +0.08 | buy |
| Tredje AP-fonden | 361,419 | 451,419 | +90,000 | 0.55 | 0.83 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,897 | 247,625 | +81,728 | 0.05 | 0.09 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 150,430 | 231,972 | +81,542 | 0.25 | 0.49 | +0.24 | buy |