| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 9,080,037 | 19,900,087 | +10,820,050 | 4.52 | 8.88 | +4.36 | buy |
| NORGES BANK | 0 | 4,898,974 | +4,898,974 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,391,289 | +2,391,289 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 2,000,292 | 4,195,379 | +2,195,087 | 3.15 | 7.03 | +3.88 | buy |
| BlackRock, Inc. | 44,870,853 | 46,729,141 | +1,858,288 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,579 | 1,792,836 | +1,490,257 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,962,039 | 12,263,021 | +1,300,982 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,290,621 | +1,290,621 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,032,877 | 3,320,159 | +1,287,282 | 0.64 | 0.88 | +0.24 | buy |
| Absolute Gestao de Investimentos Ltda. | 1,084,611 | 2,262,857 | +1,178,246 | 2.69 | 3.89 | +1.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,638,198 | 11,799,175 | +1,160,977 | 0.13 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 8,410,636 | 9,524,277 | +1,113,641 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 436,078 | 1,440,068 | +1,003,990 | 0.13 | 0.43 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 601,781 | 1,553,131 | +951,350 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,549 | 842,194 | +779,645 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 710,332 | 1,441,237 | +730,905 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,256,757 | 1,936,961 | +680,204 | 0.07 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 926,420 | 1,570,073 | +643,653 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504,764 | 1,123,191 | +618,427 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 757,876 | 1,367,877 | +610,001 | 0.02 | 0.03 | +0.01 | buy |
| PointState Capital LP | 0 | 571,756 | +571,756 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 1,033,362 | 1,588,560 | +555,198 | 0.02 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 5,652,624 | 6,186,576 | +533,952 | 0.23 | 0.22 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 522,514 | +522,514 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 450,131 | +450,131 | 0.00 | 0.09 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 389,738 | +389,738 | 0.00 | 0.22 | +0.22 | buy |
| Wealth High Governance Capital Ltda | 0 | 389,738 | +389,738 | 0.00 | 1.87 | +1.87 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 385,242 | +385,242 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,747 | 693,311 | +361,564 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 461,775 | 784,388 | +322,613 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 319,928 | +319,928 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,029 | 487,810 | +316,781 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 311,028 | +311,028 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 270,979 | +270,979 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 264,766 | +264,766 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 262,897 | +262,897 | 0.00 | 0.41 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 2,478,025 | 2,734,137 | +256,112 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 209,863 | 458,496 | +248,633 | 0.06 | 0.12 | +0.06 | buy |
| Invesco Ltd. | 361,925 | 594,745 | +232,820 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 231,700 | +231,700 | 0.00 | 0.06 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 231,317 | +231,317 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 2,531,899 | 2,760,141 | +228,242 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 671,031 | 892,359 | +221,328 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,662,204 | 4,866,728 | +204,524 | 0.01 | 0.00 | -0.00 | buy |
| Rheos Capital Works Inc. | 300,000 | 500,000 | +200,000 | 0.32 | 0.52 | +0.21 | buy |
| Nutshell Asset Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.17 | +1.17 | buy |
| GAM Holding AG | 51,000 | 248,615 | +197,615 | 0.06 | 0.26 | +0.20 | buy |
| Ninety One North America, Inc. | 1,240,002 | 1,435,950 | +195,948 | 1.06 | 0.95 | -0.10 | buy |
| CITIGROUP INC | 922,730 | 1,103,495 | +180,765 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 88,003 | 262,833 | +174,830 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,614,167 | 3,784,717 | +170,550 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,199,144 | 7,360,536 | +161,392 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 605,636 | 761,804 | +156,168 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 535,016 | 680,170 | +145,154 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 9,358,069 | 9,503,007 | +144,938 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,369 | 141,112 | +126,743 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 89,479 | 200,930 | +111,451 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 110,609 | +110,609 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 51,964 | 160,090 | +108,126 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,724 | 457,119 | +104,395 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.33 | +0.33 | buy |
| PEAK6 LLC | 15,268 | 96,030 | +80,762 | 0.01 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 393,430 | 469,548 | +76,118 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 808,764 | 880,564 | +71,800 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 62,106 | 132,945 | +70,839 | 0.02 | 0.04 | +0.02 | buy |
| Oaktree Fund Advisors, LLC | 116,927 | 187,074 | +70,147 | 4.05 | 5.67 | +1.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,420,192 | 2,490,307 | +70,115 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 65,000 | +65,000 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,131,643 | 1,192,359 | +60,716 | 0.07 | 0.07 | +0.00 | buy |
| Pictet Asset Management Holding SA | 483,396 | 539,486 | +56,090 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 239,856 | 295,584 | +55,728 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 124,785 | 171,436 | +46,651 | 0.01 | 0.01 | +0.00 | buy |
| Hyperion Capital Advisors LP | 15,000 | 61,067 | +46,067 | 0.15 | 0.49 | +0.34 | buy |
| Russell Investments Group, Ltd. | 1,465,692 | 1,509,009 | +43,317 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 11,453 | 51,915 | +40,462 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 184,285 | 220,023 | +35,738 | 0.10 | 0.11 | +0.00 | buy |
| Diametric Capital, LP | 0 | 35,697 | +35,697 | 0.00 | 0.16 | +0.16 | buy |
| Inspire Investing, LLC | 53,002 | 88,215 | +35,213 | 0.10 | 0.13 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 34,126 | +34,126 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 33,696 | +33,696 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,107 | 87,653 | +33,546 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289,000 | 321,800 | +32,800 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,827,966 | 3,857,852 | +29,886 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 28,122 | +28,122 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,717 | +26,717 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 20,070 | 46,696 | +26,626 | 0.99 | 2.81 | +1.82 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 775,273 | 799,887 | +24,614 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 120,409 | 144,423 | +24,014 | 0.01 | 0.00 | -0.00 | buy |
| AVIVA PLC | 266,105 | 289,977 | +23,872 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,154 | +22,154 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 140,200 | 161,000 | +20,800 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,037 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,051 | 68,772 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,873 | +18,873 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 339,593 | 357,941 | +18,348 | 0.98 | 0.90 | -0.09 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 18,204 | +18,204 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 96,028 | 114,184 | +18,156 | 0.44 | 0.30 | -0.14 | buy |
| APG Asset Management N.V. | 194,800 | 212,000 | +17,200 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 35,538 | 52,676 | +17,138 | 0.02 | 0.03 | +0.01 | buy |