| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 0 | 18,186,510 | +18,186,510 | 0.00 | 3.87 | +3.87 | buy |
| Invesco Ltd. | 22,402,619 | 29,279,641 | +6,877,022 | 0.03 | 0.02 | -0.01 | buy |
| NORGES BANK | 0 | 5,837,956 | +5,837,956 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 17,884,151 | 22,543,908 | +4,659,757 | 6.63 | 6.67 | +0.04 | buy |
| Cape Ann Asset Management Ltd | 0 | 4,426,136 | +4,426,136 | 0.00 | 8.51 | +8.51 | buy |
| D. E. Shaw & Co., Inc. | 6,572,907 | 10,325,869 | +3,752,962 | 0.05 | 0.05 | +0.01 | buy |
| Ranmore Fund Management Ltd | 0 | 3,260,259 | +3,260,259 | 0.00 | 3.01 | +3.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,066 | 3,112,509 | +3,111,443 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,116,088 | 11,178,583 | +3,062,495 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,787 | 3,066,391 | +3,050,604 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,456,970 | 6,041,331 | +2,584,361 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,549,442 | 5,988,857 | +2,439,415 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Investment Management Ltd | 0 | 2,418,198 | +2,418,198 | 0.00 | 4.91 | +4.91 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 2,305,210 | +2,305,210 | 0.00 | 1.00 | +1.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,661,906 | 7,328,394 | +1,666,488 | 0.21 | 0.26 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,508 | 1,638,246 | +1,593,738 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,201,617 | 5,567,989 | +1,366,372 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,711 | 2,080,636 | +1,325,925 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,980,820 | 5,211,435 | +1,230,615 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 31,592,642 | 32,782,645 | +1,190,003 | 0.01 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 0 | 1,094,729 | +1,094,729 | 0.00 | 0.65 | +0.65 | buy |
| Quinn Opportunity Partners LLC | 130,000 | 1,202,681 | +1,072,681 | 0.06 | 0.47 | +0.41 | buy |
| RWWM, Inc. | 0 | 1,054,403 | +1,054,403 | 0.00 | 0.66 | +0.66 | buy |
| Trexquant Investment LP | 113,832 | 1,146,904 | +1,033,072 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 3,657,437 | 4,464,039 | +806,602 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 126,329 | 893,222 | +766,893 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 4,246,363 | 4,917,380 | +671,017 | 0.07 | 0.07 | -0.00 | buy |
| E Fund Management Co., Ltd. | 2,809,453 | 3,478,951 | +669,498 | 0.77 | 0.65 | -0.12 | buy |
| Amundi | 3,350,991 | 4,005,346 | +654,355 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 627,092 | +627,092 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 588,512 | +588,512 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 500,000 | +500,000 | 0.00 | 0.45 | +0.45 | buy |
| Creative Planning | 194,197 | 675,129 | +480,932 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 554,438 | 977,354 | +422,916 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,214,815 | 2,631,605 | +416,790 | 0.07 | 0.06 | -0.00 | buy |
| BAMCO INC /NY/ | 2,059,399 | 2,424,631 | +365,232 | 0.06 | 0.03 | -0.03 | buy |
| OLD MISSION CAPITAL LLC | 353,613 | 718,567 | +364,954 | 0.08 | 0.15 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 363,660 | +363,660 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 114,428 | 462,148 | +347,720 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,825,895 | 2,164,943 | +339,048 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,216,670 | 1,535,746 | +319,076 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,507 | 695,544 | +223,037 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 241,414 | 435,666 | +194,252 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 917,492 | 1,108,215 | +190,723 | 0.13 | 0.13 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,932,919 | 3,122,749 | +189,830 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 163,306 | +163,306 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 146,247 | +146,247 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 118,589 | +118,589 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 127,173 | 244,090 | +116,917 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,922 | 377,494 | +101,572 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,177,133 | 1,277,511 | +100,378 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 348,415 | 442,706 | +94,291 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 86,173 | +86,173 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 80,911 | 159,121 | +78,210 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 29,053 | 106,193 | +77,140 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 72,899 | +72,899 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 64,815 | +64,815 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 987,269 | 1,050,212 | +62,943 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 125,451 | 186,991 | +61,540 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 66,895 | 120,498 | +53,603 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 586,520 | 639,720 | +53,200 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,728 | 71,852 | +50,124 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 42,913 | 91,761 | +48,848 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 276,676 | 324,963 | +48,287 | 0.18 | 0.17 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 48,130 | +48,130 | 0.00 | 0.08 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 127,000 | 173,000 | +46,000 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 264,423 | 309,538 | +45,115 | 0.02 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,329,739 | 2,372,741 | +43,002 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 41,621 | +41,621 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 40,240 | +40,240 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 199,223 | 234,058 | +34,835 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,363 | 668,834 | +32,471 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 14,648 | 43,985 | +29,337 | 0.01 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 516,383 | 544,363 | +27,980 | 0.08 | 0.05 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,980 | 76,595 | +27,615 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,620 | +26,620 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 81,100 | 107,191 | +26,091 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,239 | 43,802 | +24,563 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 612,367 | 635,730 | +23,363 | 0.01 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 22,833 | +22,833 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 2,881,153 | 2,903,426 | +22,273 | 0.41 | 0.31 | -0.10 | buy |
| AustralianSuper Pty Ltd | 0 | 21,741 | +21,741 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,434 | +20,434 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,406 | +20,406 | 0.00 | 0.06 | +0.06 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 19,074 | +19,074 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 17,565 | +17,565 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 21,265 | 37,911 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 16,484 | +16,484 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 151,808 | 167,366 | +15,558 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 70,795 | 85,859 | +15,064 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,299 | 24,225 | +14,926 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 12,140 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,520 | 61,892 | +11,372 | 0.12 | 0.14 | +0.02 | buy |
| LPL Financial LLC | 47,835 | 59,106 | +11,271 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 14,652 | 25,259 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,214 | 31,616 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 422,260 | 432,464 | +10,204 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 29,274 | 38,831 | +9,557 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,805 | +8,805 | 0.00 | 0.00 | +0.00 | buy |