| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,441,802 | +7,441,802 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 11,296,224 | 16,023,441 | +4,727,217 | 0.11 | 0.14 | +0.03 | buy |
| Amundi | 0 | 2,600,000 | +2,600,000 | 0.00 | 0.07 | +0.07 | buy |
| J. Stern & Co. LLP | 107,455 | 2,299,565 | +2,192,110 | 0.59 | 0.20 | -0.39 | buy |
| PointState Capital LP | 0 | 2,057,224 | +2,057,224 | 0.00 | 2.29 | +2.29 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 4,423,312 | 6,364,840 | +1,941,528 | 0.99 | 1.39 | +0.41 | buy |
| BlackRock, Inc. | 40,247,051 | 41,845,413 | +1,598,362 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 3,778,298 | 5,299,033 | +1,520,735 | 0.04 | 0.04 | -0.00 | buy |
| Carmignac Gestion | 1,916,626 | 3,417,826 | +1,501,200 | 2.06 | 3.01 | +0.94 | buy |
| Bridgewater Associates, LP | 125,381 | 1,330,153 | +1,204,772 | 0.04 | 0.32 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 5,188,834 | 6,374,967 | +1,186,133 | 0.09 | 0.09 | +0.01 | buy |
| Contour Asset Management LLC | 3,578,592 | 4,666,891 | +1,088,299 | 6.48 | 7.09 | +0.61 | buy |
| ROYAL BANK OF CANADA | 695,147 | 1,425,492 | +730,345 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 2,673,415 | 3,371,456 | +698,041 | 1.15 | 1.46 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,983,737 | 5,608,969 | +625,232 | 0.06 | 0.06 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 322,319 | 851,493 | +529,174 | 0.57 | 1.18 | +0.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 526,773 | +526,773 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,371,828 | 5,879,057 | +507,229 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 502,560 | +502,560 | 0.00 | 0.67 | +0.67 | buy |
| Amundi | 1,071,570 | 1,572,571 | +501,001 | 0.03 | 0.03 | +0.00 | buy |
| Hyperion Asset Management Ltd | 2,159,765 | 2,652,520 | +492,755 | 4.35 | 4.82 | +0.47 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,005,000 | 8,485,000 | +480,000 | 3.56 | 4.12 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,549,186 | 2,001,424 | +452,238 | 0.09 | 0.08 | -0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 435,815 | +435,815 | 0.00 | 1.39 | +1.39 | buy |
| Cerity Partners LLC | 25,274 | 406,332 | +381,058 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 62,221 | 426,915 | +364,694 | 0.01 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 805,998 | 1,142,773 | +336,775 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 287,093 | +287,093 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 21,820 | 301,521 | +279,701 | 0.01 | 0.03 | +0.02 | buy |
| Massar Capital Management, LP | 94,925 | 351,504 | +256,579 | 2.46 | 4.50 | +2.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 252,579 | +252,579 | 0.00 | 0.46 | +0.46 | buy |
| Woodson Capital Management, LP | 450,000 | 690,000 | +240,000 | 6.25 | 6.94 | +0.68 | buy |
| Meridiem Capital Partners LP | 281,195 | 513,770 | +232,575 | 1.40 | 2.10 | +0.70 | buy |
| CITIGROUP INC | 782,138 | 1,002,586 | +220,448 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 189,650 | +189,650 | 0.00 | 0.08 | +0.08 | buy |
| Nishkama Capital, LLC | 0 | 187,590 | +187,590 | 0.00 | 1.65 | +1.65 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 183,743 | +183,743 | 0.00 | 2.47 | +2.47 | buy |
| Twin Tree Management, LP | 163,269 | 329,101 | +165,832 | 0.55 | 2.19 | +1.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 771,431 | 927,496 | +156,065 | 0.11 | 0.11 | +0.00 | buy |
| Gotham Asset Management, LLC | 147,354 | 300,880 | +153,526 | 0.05 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 22,897,834 | 23,041,942 | +144,108 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,081,378 | 1,223,824 | +142,446 | 0.05 | 0.05 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 139,454 | +139,454 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,044,274 | 4,177,389 | +133,115 | 0.05 | 0.04 | -0.00 | buy |
| FIL Ltd | 1,571,901 | 1,699,815 | +127,914 | 0.09 | 0.08 | -0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 115,362 | +115,362 | 0.00 | 1.22 | +1.22 | buy |
| Whetstone Capital Advisors, LLC | 0 | 115,354 | +115,354 | 0.00 | 2.34 | +2.34 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,200 | +113,200 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 104,842 | +104,842 | 0.00 | 0.81 | +0.81 | buy |
| Centiva Capital, LP | 22,126 | 123,032 | +100,906 | 0.15 | 0.48 | +0.34 | buy |
| IFP Advisors, Inc | 37,258 | 136,793 | +99,535 | 0.07 | 0.20 | +0.13 | buy |
| Hudson Bay Capital Management LP | 9,501 | 100,808 | +91,307 | 0.00 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 758,555 | 846,134 | +87,579 | 0.03 | 0.03 | -0.00 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 81,990 | +81,990 | 0.00 | 1.09 | +1.09 | buy |
| HRT FINANCIAL LP | 0 | 75,300 | +75,300 | 0.00 | 0.02 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 74,466 | +74,466 | 0.00 | 0.39 | +0.39 | buy |
| Nikko Asset Management Americas, Inc. | 2,826,639 | 2,898,409 | +71,770 | 1.98 | 2.18 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,339,339 | 14,406,899 | +67,560 | 0.07 | 0.06 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 70,093 | 136,381 | +66,288 | 0.25 | 0.41 | +0.16 | buy |
| National Pension Service | 768,450 | 833,124 | +64,674 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 546,298 | 610,343 | +64,045 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 63,940 | +63,940 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 10,753 | 72,465 | +61,712 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 113,468 | 173,149 | +59,681 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,100,890 | 1,159,772 | +58,882 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,300 | 493,400 | +58,100 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 55,217 | +55,217 | 0.00 | 0.10 | +0.10 | buy |
| Ribbit Management Company, LLC | 1,106,500 | 1,161,500 | +55,000 | 3.80 | 3.75 | -0.05 | buy |
| CIBC WORLD MARKETS CORP | 23,296 | 76,251 | +52,955 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 52,897 | +52,897 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 77,580 | 129,818 | +52,238 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 51,149 | +51,149 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 50,140 | +50,140 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 237,631 | 286,112 | +48,481 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 139,850 | 187,466 | +47,616 | 0.03 | 0.04 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 47,043 | +47,043 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 466,942 | 512,509 | +45,567 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 48,361 | 90,958 | +42,597 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,380,059 | 1,419,551 | +39,492 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 241,672 | 280,972 | +39,300 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 301,470 | 340,000 | +38,530 | 0.22 | 0.19 | -0.03 | buy |
| FEDERATED HERMES, INC. | 1,526 | 39,701 | +38,175 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 57,200 | 95,300 | +38,100 | 0.05 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 70,790 | 108,467 | +37,677 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,941,663 | 1,978,885 | +37,222 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 541,648 | 577,902 | +36,254 | 0.11 | 0.08 | -0.03 | buy |
| Tidal Investments LLC | 575,500 | 611,222 | +35,722 | 0.18 | 0.17 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 118,726 | 153,541 | +34,815 | 0.58 | 0.69 | +0.11 | buy |
| Harvest Portfolios Group Inc. | 58,087 | 89,486 | +31,399 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,077,581 | 3,108,876 | +31,295 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 2,038,266 | 2,069,210 | +30,944 | 0.16 | 0.13 | -0.03 | buy |
| SWS Partners | 43,732 | 74,247 | +30,515 | 0.77 | 1.17 | +0.40 | buy |
| Greenland Capital Management LP | 0 | 30,272 | +30,272 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,720 | 164,945 | +30,225 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 11,150,000 | 11,179,000 | +29,000 | 2.00 | 2.05 | +0.05 | buy |
| Optiver Holding B.V. | 0 | 28,952 | +28,952 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 178,911 | 206,000 | +27,089 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 69,897 | 96,130 | +26,233 | 0.02 | 0.02 | -0.01 | buy |