| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 30,780,742 | +30,780,742 | 0.00 | 0.27 | +0.27 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 6,115,000 | +6,115,000 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,082,029 | 9,375,851 | +5,293,822 | 0.29 | 0.53 | +0.24 | buy |
| MARSHALL WACE, LLP | 1,757,266 | 6,693,412 | +4,936,146 | 0.19 | 0.53 | +0.34 | buy |
| BlackRock, Inc. | 150,984,392 | 154,770,602 | +3,786,210 | 0.26 | 0.21 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,500,000 | 12,094,000 | +3,594,000 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 110,553,355 | 113,456,376 | +2,903,021 | 2.03 | 1.71 | -0.32 | buy |
| Egerton Capital (UK) LLP | 0 | 2,681,172 | +2,681,172 | 0.00 | 2.38 | +2.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 308,602 | 2,682,872 | +2,374,270 | 0.08 | 0.25 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 13,398,167 | 15,415,477 | +2,017,310 | 0.19 | 0.18 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,688,896 | 13,637,558 | +1,948,662 | 0.69 | 0.63 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,966,828 | 4,902,660 | +1,935,832 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 89,061,467 | 90,908,749 | +1,847,282 | 0.30 | 0.25 | -0.05 | buy |
| MORGAN STANLEY | 78,386,262 | 80,196,924 | +1,810,662 | 0.46 | 0.39 | -0.07 | buy |
| Qube Research & Technologies Ltd | 1,120,397 | 2,872,518 | +1,752,121 | 0.16 | 0.34 | +0.18 | buy |
| Mawer Investment Management Ltd. | 756,430 | 2,503,682 | +1,747,252 | 0.38 | 1.15 | +0.76 | buy |
| VANGUARD GROUP INC | 190,828,841 | 192,499,602 | +1,670,761 | 0.28 | 0.23 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,333,607 | 47,936,203 | +1,602,596 | 0.29 | 0.24 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 433,500 | 2,029,100 | +1,595,600 | 0.06 | 0.26 | +0.20 | buy |
| Invesco Ltd. | 10,561,944 | 12,142,770 | +1,580,826 | 0.16 | 0.12 | -0.04 | buy |
| CITADEL ADVISORS LLC | 959,005 | 2,453,201 | +1,494,196 | 0.08 | 0.14 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,504,594 | 2,988,536 | +1,483,942 | 0.26 | 0.41 | +0.15 | buy |
| UBS Group AG | 16,661,853 | 18,138,960 | +1,477,107 | 0.32 | 0.29 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,709,286 | 2,979,527 | +1,270,241 | 0.13 | 0.15 | +0.02 | buy |
| Capula Management Ltd | 1,032,528 | 2,265,665 | +1,233,137 | 0.75 | 1.20 | +0.45 | buy |
| Vontobel Holding Ltd. | 425,285 | 1,623,069 | +1,197,784 | 0.13 | 0.44 | +0.31 | buy |
| Man Group plc | 2,194,433 | 3,266,787 | +1,072,354 | 0.42 | 0.51 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,243,012 | 3,266,590 | +1,023,578 | 0.40 | 0.45 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 256,283 | 1,263,424 | +1,007,141 | 0.09 | 0.38 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 5,832,031 | 6,807,908 | +975,877 | 0.26 | 0.25 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 975,165 | +975,165 | 0.00 | 0.64 | +0.64 | buy |
| Allianz Asset Management GmbH | 882,305 | 1,798,499 | +916,194 | 0.11 | 0.17 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 881,453 | 1,687,709 | +806,256 | 0.15 | 0.20 | +0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 144,696 | 888,096 | +743,400 | 0.25 | 1.29 | +1.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,816,035 | 3,518,917 | +702,882 | 3.89 | 3.76 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,537,074 | 3,231,512 | +694,438 | 0.16 | 0.14 | -0.02 | buy |
| TREMBLANT CAPITAL GROUP | 377,390 | 1,061,953 | +684,563 | 3.82 | 2.21 | -1.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,028,427 | 4,671,826 | +643,399 | 0.08 | 0.08 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 459,090 | 1,090,791 | +631,701 | 0.40 | 0.78 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,120,627 | 1,745,893 | +625,266 | 0.25 | 0.31 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 52,300 | 614,315 | +562,015 | 0.00 | 0.04 | +0.03 | buy |
| MUFG Securities EMEA plc | 39,916 | 598,582 | +558,666 | 0.10 | 0.57 | +0.47 | buy |
| Sarasin & Partners LLP | 1,454,145 | 2,012,454 | +558,309 | 1.42 | 1.71 | +0.29 | buy |
| BARCLAYS PLC | 5,217,961 | 5,769,948 | +551,987 | 0.19 | 0.19 | +0.00 | buy |
| Bank of New York Mellon Corp | 700,000 | 1,250,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,926,693 | 13,470,761 | +544,068 | 0.23 | 0.19 | -0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 689,000 | 1,231,000 | +542,000 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,844,065 | 2,383,013 | +538,948 | 0.19 | 0.19 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 528,340 | +528,340 | 0.00 | 1.23 | +1.23 | buy |
| Ardmore Road Asset Management LP | 100,000 | 625,381 | +525,381 | 0.63 | 3.87 | +3.24 | buy |
| L1 Capital International Pty Ltd | 145,127 | 665,918 | +520,791 | 2.97 | 2.81 | -0.16 | buy |
| HSBC HOLDINGS PLC | 3,929,751 | 4,447,793 | +518,042 | 0.23 | 0.21 | -0.02 | buy |
| Unisphere Establishment | 1,600,000 | 2,100,000 | +500,000 | 1.23 | 1.28 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 486,195 | +486,195 | 0.00 | 0.13 | +0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 475,000 | +475,000 | 0.00 | 0.33 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,215,905 | 3,669,453 | +453,548 | 0.22 | 0.20 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 751,835 | 1,201,773 | +449,938 | 0.13 | 0.16 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 286,813 | 731,446 | +444,633 | 0.37 | 0.69 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 2,637,023 | 3,071,306 | +434,283 | 0.51 | 0.45 | -0.05 | buy |
| GARDNER RUSSO & QUINN LLC | 4,710,841 | 5,145,060 | +434,219 | 4.95 | 4.54 | -0.41 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,231 | 432,835 | +431,604 | 0.00 | 0.46 | +0.46 | buy |
| OFI INVEST ASSET MANAGEMENT | 161,636 | 591,214 | +429,578 | 0.28 | 0.59 | +0.30 | buy |
| INCOME RESEARCH & MANAGEMENT | 4,005,000 | 4,430,000 | +425,000 | 2.88 | 3.02 | +0.14 | buy |
| Theleme Partners LLP | 1,552,250 | 1,977,250 | +425,000 | 9.72 | 10.52 | +0.80 | buy |
| KBC Group NV | 2,792,345 | 3,213,772 | +421,427 | 0.66 | 0.60 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,891,910 | 2,297,546 | +405,636 | 0.22 | 0.23 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,707,709 | 3,097,566 | +389,857 | 0.26 | 0.25 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,452,913 | 5,829,133 | +376,220 | 1.51 | 1.22 | -0.29 | buy |
| Capital International Investors | 2,313,997 | 2,677,371 | +363,374 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS | 177,743 | 529,357 | +351,614 | 0.09 | 0.17 | +0.08 | buy |
| Focus Partners Wealth | 1,054,830 | 1,405,186 | +350,356 | 0.17 | 0.13 | -0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 654,000 | 995,200 | +341,200 | 1.89 | 2.16 | +0.27 | buy |
| Trexquant Investment LP | 0 | 322,832 | +322,832 | 0.00 | 0.24 | +0.24 | buy |
| PEAK6 LLC | 0 | 317,258 | +317,258 | 0.00 | 0.71 | +0.71 | buy |
| Coronation Fund Managers Ltd. | 0 | 311,488 | +311,488 | 0.00 | 1.14 | +1.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,114 | 394,731 | +303,617 | 0.02 | 0.06 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 53,052 | 355,867 | +302,815 | 0.10 | 0.59 | +0.49 | buy |
| No Street GP LP | 1,100,000 | 1,400,000 | +300,000 | 7.16 | 7.70 | +0.54 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 290,558 | +290,558 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 177,300 | 460,700 | +283,400 | 0.06 | 0.12 | +0.05 | buy |
| Corient Private Wealth LLC | 1,269,687 | 1,550,547 | +280,860 | 0.20 | 0.17 | -0.02 | buy |
| Walleye Trading LLC | 129,663 | 397,020 | +267,357 | 0.20 | 0.52 | +0.32 | buy |
| SCOTIA CAPITAL INC. | 868,711 | 1,134,571 | +265,860 | 0.36 | 0.37 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 263,700 | +263,700 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 17,016,467 | 17,278,031 | +261,564 | 0.23 | 0.19 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,333,342 | 14,592,712 | +259,370 | 0.22 | 0.19 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,820,164 | 13,078,612 | +258,448 | 0.27 | 0.23 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,728,162 | 6,982,451 | +254,289 | 0.52 | 0.43 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 1,331,178 | 1,579,348 | +248,170 | 0.16 | 0.15 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,582,870 | 1,828,662 | +245,792 | 0.25 | 0.22 | -0.02 | buy |
| Walleye Capital LLC | 230,952 | 475,728 | +244,776 | 0.18 | 0.22 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 471,801 | 707,701 | +235,900 | 1.12 | 1.23 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,780,691 | 4,014,008 | +233,317 | 0.04 | 0.04 | -0.00 | buy |
| NZS Capital, LLC | 495,767 | 724,254 | +228,487 | 1.49 | 1.82 | +0.33 | buy |
| IMC-Chicago, LLC | 58,053 | 280,519 | +222,466 | 0.10 | 0.40 | +0.30 | buy |
| Wilkinson Global Asset Management LLC | 0 | 217,765 | +217,765 | 0.00 | 1.22 | +1.22 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 212,170 | +212,170 | 0.00 | 0.57 | +0.57 | buy |
| LBP AM SA | 1,073,388 | 1,269,460 | +196,072 | 1.29 | 1.20 | -0.09 | buy |
| J. Safra Sarasin Holding AG | 271,608 | 463,922 | +192,314 | 0.43 | 0.62 | +0.19 | buy |
| Woodline Partners LP | 165,413 | 352,733 | +187,320 | 0.08 | 0.11 | +0.04 | buy |