| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 38,812,422 | +38,812,422 | 0.00 | 1.63 | +1.63 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,281,939 | +19,281,939 | 0.00 | 1.08 | +1.08 | buy |
| Invesco Ltd. | 37,943,872 | 55,464,442 | +17,520,570 | 1.79 | 1.85 | +0.05 | buy |
| SG Americas Securities, LLC | 1,699,714 | 11,206,674 | +9,506,960 | 0.70 | 2.71 | +2.01 | buy |
| BlackRock, Inc. | 208,095,009 | 214,123,129 | +6,028,120 | 1.36 | 1.34 | -0.02 | buy |
| FMR LLC | 36,027,976 | 39,766,224 | +3,738,248 | 0.71 | 0.73 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,597,433 | 10,854,642 | +3,257,209 | 1.68 | 2.19 | +0.50 | buy |
| Capital World Investors | 42,904,073 | 45,735,669 | +2,831,596 | 2.18 | 2.27 | +0.10 | buy |
| STATE STREET CORP | 114,695,458 | 117,456,756 | +2,761,298 | 1.47 | 1.47 | -0.01 | buy |
| CITIGROUP INC | 5,162,629 | 7,898,070 | +2,735,441 | 1.22 | 1.54 | +0.32 | buy |
| Nuveen, LLC | 13,589,023 | 15,961,817 | +2,372,794 | 1.37 | 1.60 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,071,755 | 9,036,619 | +1,964,864 | 1.73 | 1.99 | +0.25 | buy |
| BESSEMER GROUP INC | 56,240 | 1,792,889 | +1,736,649 | 0.03 | 1.04 | +1.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,398,294 | 31,060,669 | +1,662,375 | 1.44 | 1.37 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 8,122,075 | 9,603,163 | +1,481,088 | 1.00 | 1.17 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,059,110 | 7,476,246 | +1,417,136 | 1.45 | 1.74 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186,065 | 1,476,812 | +1,290,747 | 0.02 | 0.20 | +0.18 | buy |
| Cerity Partners LLC | 612,977 | 1,831,467 | +1,218,490 | 0.32 | 0.34 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,048,950 | 3,199,616 | +1,150,666 | 0.49 | 0.75 | +0.27 | buy |
| BANK HAPOALIM BM | 2,021 | 1,125,788 | +1,123,767 | 0.12 | 31.47 | +31.35 | buy |
| BARCLAYS PLC | 10,505,233 | 11,521,936 | +1,016,703 | 1.40 | 1.53 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,003,110 | 68,914,720 | +911,610 | 1.57 | 1.54 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,290 | 1,110,960 | +899,670 | 0.12 | 0.64 | +0.52 | buy |
| Aberdeen Group plc | 4,305,953 | 5,109,041 | +803,088 | 2.58 | 3.02 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,259,630 | 3,008,189 | +748,559 | 0.38 | 0.43 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,150,977 | 9,841,129 | +690,152 | 0.64 | 0.71 | +0.08 | buy |
| Three Seasons Wealth, LLC | 917 | 627,449 | +626,532 | 0.13 | 24.02 | +23.89 | buy |
| BAMCO INC /NY/ | 11,933,509 | 12,524,752 | +591,243 | 13.39 | 7.90 | -5.49 | buy |
| Procyon Advisors, LLC | 22,633 | 549,079 | +526,446 | 0.41 | 0.46 | +0.05 | buy |
| Daiwa Securities Group Inc. | 702,158 | 1,221,794 | +519,636 | 0.75 | 1.16 | +0.41 | buy |
| Cable Car Capital, LP | 0 | 519,500 | +519,500 | 0.00 | 4.68 | +4.68 | buy |
| Cable Car Capital, LP | 0 | 519,500 | +519,500 | 0.00 | 4.68 | +4.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,616,579 | 7,122,168 | +505,589 | 1.65 | 1.66 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 465,267 | +465,267 | 0.00 | 2.02 | +2.02 | buy |
| HRT FINANCIAL LP | 0 | 437,508 | +437,508 | 0.00 | 0.34 | +0.34 | buy |
| FEDERATED HERMES, INC. | 576,756 | 997,974 | +421,218 | 0.35 | 0.60 | +0.25 | buy |
| D1 Capital Partners L.P. | 0 | 401,900 | +401,900 | 0.00 | 0.49 | +0.49 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,178,868 | 5,574,336 | +395,468 | 1.18 | 1.32 | +0.14 | buy |
| NOMURA HOLDINGS INC | 568,326 | 958,277 | +389,951 | 1.76 | 1.71 | -0.05 | buy |
| Pureheart Capital Pte Ltd. | 0 | 376,050 | +376,050 | 0.00 | 71.34 | +71.34 | buy |
| BANK OF MONTREAL /CAN/ | 6,651,055 | 7,023,233 | +372,178 | 1.01 | 1.07 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,700,161 | 2,051,446 | +351,285 | 0.55 | 0.71 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,808,882 | 25,141,239 | +332,357 | 1.07 | 1.06 | -0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 332,000 | +332,000 | 0.00 | 2.41 | +2.41 | buy |
| Weiss Asset Management LP | 129,508 | 455,491 | +325,983 | 0.88 | 2.15 | +1.26 | buy |
| Kapitalo Investimentos Ltda | 0 | 300,429 | +300,429 | 0.00 | 9.92 | +9.92 | buy |
| Ursa Fund Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 20.67 | +20.67 | buy |
| Quantinno Capital Management LP | 1,459,898 | 1,758,733 | +298,835 | 0.91 | 0.89 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 185,000 | 472,800 | +287,800 | 1.91 | 3.57 | +1.66 | buy |
| AustralianSuper Pty Ltd | 838,798 | 1,110,417 | +271,619 | 1.63 | 2.02 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,785 | 308,213 | +270,428 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,052,216 | 4,316,150 | +263,934 | 0.30 | 0.32 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,252,229 | 1,508,238 | +256,009 | 0.33 | 0.37 | +0.04 | buy |
| UBS Group AG | 5,472,264 | 5,723,603 | +251,339 | 0.36 | 0.38 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 62,486 | 300,827 | +238,341 | 6.90 | 14.43 | +7.53 | buy |
| OMERS ADMINISTRATION Corp | 171,083 | 407,136 | +236,053 | 0.41 | 1.02 | +0.62 | buy |
| Alyeska Investment Group, L.P. | 0 | 227,010 | +227,010 | 0.00 | 0.25 | +0.25 | buy |
| Capula Management Ltd | 49,824 | 270,235 | +220,411 | 0.16 | 0.50 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,849,918 | 2,065,970 | +216,052 | 1.14 | 1.24 | +0.11 | buy |
| ING GROEP NV | 598,811 | 808,895 | +210,084 | 1.36 | 1.66 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,762,692 | 6,961,359 | +198,667 | 1.29 | 1.29 | -0.00 | buy |
| LPL Financial LLC | 3,368,120 | 3,558,386 | +190,266 | 0.33 | 0.34 | +0.00 | buy |
| MACQUARIE GROUP LTD | 411,427 | 597,742 | +186,315 | 0.91 | 1.09 | +0.17 | buy |
| Walleye Capital LLC | 147,108 | 332,911 | +185,803 | 0.34 | 0.66 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,825,663 | 2,008,337 | +182,674 | 2.98 | 2.81 | -0.17 | buy |
| Kentucky Retirement Systems | 0 | 178,132 | +178,132 | 0.00 | 1.86 | +1.86 | buy |
| TUDOR INVESTMENT CORP ET AL | 584,718 | 759,222 | +174,504 | 1.17 | 1.32 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 1,777,683 | 1,949,867 | +172,184 | 0.92 | 0.92 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 737,418 | 908,148 | +170,730 | 0.13 | 0.14 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 544,069 | 707,361 | +163,292 | 0.24 | 0.30 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 81,110 | 243,300 | +162,190 | 3.32 | 10.10 | +6.79 | buy |
| PANAGORA ASSET MANAGEMENT INC | 885,719 | 1,044,446 | +158,727 | 1.23 | 1.35 | +0.11 | buy |
| NORTHERN TRUST CORP | 25,659,609 | 25,815,785 | +156,176 | 1.26 | 1.26 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,897,615 | 2,053,052 | +155,437 | 4.24 | 4.05 | -0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,093,061 | 1,246,039 | +152,978 | 0.65 | 0.75 | +0.10 | buy |
| NEOS Investment Management LLC | 1,399,690 | 1,552,352 | +152,662 | 2.63 | 2.41 | -0.22 | buy |
| LBP AM SA | 262,972 | 406,049 | +143,077 | 1.34 | 1.71 | +0.37 | buy |
| UniSuper Management Pty Ltd | 282,370 | 422,896 | +140,526 | 0.69 | 0.92 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 8,684 | 140,100 | +131,416 | 0.03 | 0.31 | +0.29 | buy |
| National Pension Service | 5,890,660 | 6,022,001 | +131,341 | 1.66 | 1.63 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 784,955 | 915,687 | +130,732 | 1.22 | 1.03 | -0.18 | buy |
| SIMPLEX TRADING, LLC | 20,177 | 150,665 | +130,488 | 0.23 | 1.65 | +1.42 | buy |
| Capricorn Investment Group LLC | 0 | 120,000 | +120,000 | 0.00 | 0.22 | +0.22 | buy |
| Pacer Advisors, Inc. | 201,965 | 321,571 | +119,606 | 0.00 | 0.35 | +0.35 | buy |
| Jefferies Financial Group Inc. | 104,846 | 221,923 | +117,077 | 0.48 | 0.86 | +0.38 | buy |
| Belvedere Trading LLC | 0 | 109,423 | +109,423 | 0.00 | 3.83 | +3.83 | buy |
| BANK OF NOVA SCOTIA | 1,734,056 | 1,842,395 | +108,339 | 1.13 | 1.17 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 704,266 | 806,491 | +102,225 | 0.38 | 0.40 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 106,552 | 208,584 | +102,032 | 0.94 | 2.23 | +1.30 | buy |
| Woodline Partners LP | 541,424 | 642,399 | +100,975 | 0.76 | 0.84 | +0.07 | buy |
| MARSHALL WACE, LLP | 2,087,669 | 2,188,456 | +100,787 | 0.83 | 0.78 | -0.05 | buy |
| Caption Management, LLC | 299,700 | 397,700 | +98,000 | 5.31 | 5.89 | +0.58 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 292,205 | 390,184 | +97,979 | 0.94 | 1.05 | +0.11 | buy |
| Vinva Investment Management Ltd | 292,738 | 388,270 | +95,532 | 1.29 | 1.06 | -0.23 | buy |
| Legal & General Group Plc | 20,200,373 | 20,293,894 | +93,521 | 1.74 | 1.78 | +0.04 | buy |
| Saudi Central Bank | 104,346 | 197,003 | +92,657 | 0.82 | 1.09 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 2,305,019 | 2,395,155 | +90,136 | 1.54 | 1.60 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 435,100 | 523,630 | +88,530 | 0.37 | 0.42 | +0.04 | buy |
| TORONTO DOMINION BANK | 933,385 | 1,019,925 | +86,540 | 0.67 | 0.71 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,243,437 | 3,328,835 | +85,398 | 0.47 | 0.41 | -0.06 | buy |