| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,906,796 | 9,278,806 | +6,372,010 | 0.56 | 2.24 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,845 | 4,647,457 | +4,138,612 | 0.07 | 0.85 | +0.78 | buy |
| CITADEL ADVISORS LLC | 2,498,982 | 6,005,863 | +3,506,881 | 0.39 | 1.27 | +0.88 | buy |
| JANE STREET GROUP, LLC | 2,928,864 | 6,292,599 | +3,363,735 | 0.61 | 1.46 | +0.84 | 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 | 0.33 | 0.52 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,122,292 | 27,675,684 | +2,553,392 | 0.38 | 0.55 | +0.17 | buy |
| Hudson Bay Capital Management LP | 800,000 | 3,113,000 | +2,313,000 | 0.65 | 2.91 | +2.26 | buy |
| BARCLAYS PLC | 7,966,712 | 10,262,599 | +2,295,887 | 0.55 | 0.83 | +0.28 | buy |
| NORGES BANK | 21,018,880 | 23,244,891 | +2,226,011 | 0.45 | 0.61 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,173,369 | 12,341,793 | +2,168,424 | 0.48 | 0.73 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 25,395,283 | 26,886,280 | +1,490,997 | 2.22 | 2.95 | +0.74 | buy |
| Ensign Peak Advisors, Inc | 421,950 | 1,416,602 | +994,652 | 0.09 | 0.42 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 4,084,550 | 5,065,308 | +980,758 | 0.28 | 0.39 | +0.11 | buy |
| Mariner, LLC | 348,027 | 1,169,623 | +821,596 | 0.10 | 0.42 | +0.32 | buy |
| Amundi | 13,684,332 | 14,500,532 | +816,200 | 0.71 | 0.98 | +0.27 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 31,103,595 | 31,776,843 | +673,248 | 0.40 | 0.52 | +0.12 | 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 | 12.09 | +4.92 | buy |
| GROUP ONE TRADING LLC | 613,028 | 1,137,660 | +524,632 | 3.58 | 7.41 | +3.83 | buy |
| Marex Group plc | 736,599 | 1,244,625 | +508,026 | 10.70 | 7.21 | -3.49 | 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 | 0.36 | 0.48 | +0.12 | buy |
| Clal Insurance Enterprises Holdings Ltd | 7,000 | 338,000 | +331,000 | 0.00 | 0.65 | +0.65 | 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 | 5.13 | +3.15 | 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 | 0.47 | 1.00 | +0.53 | buy |
| CIBC WORLD MARKET INC. | 215,978 | 470,993 | +255,015 | 0.08 | 0.20 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,693,736 | 8,923,022 | +229,286 | 0.28 | 0.36 | +0.08 | 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 |
| 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 | 0.33 | 0.41 | +0.09 | 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 |
| PRUDENTIAL FINANCIAL INC | 1,489,519 | 1,313,972 | +175,547 | 0.25 | 0.29 | 0.00 | sell |
| CTC LLC | 481,573 | 656,992 | +175,419 | 0.03 | 0.05 | +0.02 | buy |
| Artemis Investment Management LLP | 215,795 | 389,541 | +173,746 | 0.32 | 0.70 | +0.37 | buy |
| SYCOMORE ASSET MANAGEMENT | 68,318 | 241,406 | +173,088 | 1.68 | 7.56 | +5.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,919,542 | 2,091,556 | +172,014 | 0.15 | 0.21 | +0.06 | buy |
| Man Group plc | 0 | 170,928 | +170,928 | 0.11 | 0.08 | -0.04 | buy |
| Russell Investments Group, Ltd. | 956,821 | 1,117,987 | +161,166 | 0.21 | 0.31 | +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 |
| CANADA LIFE ASSURANCE Co | 1,276,454 | 1,412,528 | +136,074 | 0.32 | 0.47 | +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 | 3.84 | +3.37 | buy |
| Artisan Partners Limited Partnership | 8,855,930 | 8,971,350 | +115,420 | 1.55 | 2.04 | +0.49 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 31,652 | 143,909 | +112,257 | 0.06 | 0.34 | +0.28 | 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 | 0.17 | 0.25 | +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 |
| 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 | 5.50 | 5.01 | -0.49 | 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 |
| Tower Research Capital LLC (TRC) | 199,602 | 280,713 | +81,111 | 0.71 | 0.55 | -0.15 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 11,203 | 83,656 | +72,453 | 0.12 | 1.12 | +1.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 55,114 | 126,277 | +71,163 | 0.13 | 0.40 | +0.26 | buy |
| Cerity Partners LLC | 399,595 | 469,243 | +69,648 | 0.20 | 0.23 | +0.03 | buy |
| Tidal Investments LLC | 215,948 | 283,315 | +67,367 | 0.69 | 1.03 | +0.34 | buy |
| Pictet Asset Management Holding SA | 4,234,592 | 4,299,407 | +64,815 | 0.54 | 0.70 | +0.16 | buy |
| HUNTINGTON NATIONAL BANK | 361,118 | 425,352 | +64,234 | 0.37 | 0.57 | +0.20 | buy |
| Dai-ichi Life Insurance Company, Ltd | 165,547 | 229,122 | +63,575 | 0.38 | 0.70 | +0.33 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 40,182 | 99,290 | +59,108 | 0.01 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 416,629 | 471,030 | +54,401 | 0.40 | 0.58 | +0.19 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 225,100 | 279,000 | +53,900 | 6.81 | 12.32 | +5.50 | buy |
| National Pension Service | 2,595,980 | 2,648,467 | +52,487 | 0.40 | 0.54 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 514,181 | 565,581 | +51,400 | 0.48 | 0.66 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 577,974 | 629,168 | +51,194 | 0.14 | 0.20 | +0.06 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 34,113 | 85,198 | +51,085 | 0.28 | 0.87 | +0.59 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,545,065 | 4,595,542 | +50,477 | 0.53 | 0.71 | +0.18 | buy |
| Verition Fund Management LLC | 50,431 | 98,613 | +48,182 | 0.07 | 0.16 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 247,703 | 295,286 | +47,583 | 0.38 | 0.56 | +0.17 | buy |
| Daiwa Securities Group Inc. | 253,420 | 299,852 | +46,432 | 0.19 | 0.28 | +0.09 | buy |
| Maxi Investments CY Ltd | 20,900 | 66,598 | +45,698 | 0.99 | 2.76 | +1.77 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 867,494 | 913,176 | +45,682 | 0.12 | 0.15 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 603,957 | 648,669 | +44,712 | 0.14 | 0.19 | +0.05 | buy |
| ARK Investment Management LLC | 266,380 | 310,882 | +44,502 | 0.21 | 0.27 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 1,239,588 | 1,281,649 | +42,061 | 0.50 | 0.64 | +0.14 | buy |
| Liontrust Investment Partners LLP | 50,000 | 92,000 | +42,000 | 0.08 | 0.20 | +0.11 | buy |
| NZS Capital, LLC | 298,898 | 340,488 | +41,590 | 1.66 | 2.64 | +0.99 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,432 | 185,981 | +39,549 | 0.14 | 0.22 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,556,611 | 2,595,908 | +39,297 | 0.42 | 0.54 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,793,296 | 2,832,157 | +38,861 | 0.42 | 0.53 | +0.11 | buy |