| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 7,264,921 | +7,264,921 | 0.00 | 1.19 | +1.19 | buy |
| JPMORGAN CHASE & CO | 18,156,354 | 21,929,878 | +3,773,524 | 0.11 | 0.19 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,694,320 | 12,442,302 | +3,747,982 | 0.11 | 0.25 | +0.14 | buy |
| Invesco Ltd. | 12,420,274 | 16,157,979 | +3,737,705 | 0.17 | 0.33 | +0.16 | buy |
| NORGES BANK | 7,317,255 | 10,306,512 | +2,989,257 | 0.07 | 0.15 | +0.08 | buy |
| Artisan Partners Limited Partnership | 2,066,472 | 4,100,825 | +2,034,353 | 0.22 | 0.70 | +0.47 | buy |
| BlackRock, Inc. | 61,019,734 | 62,912,667 | +1,892,933 | 0.09 | 0.14 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 1,734,935 | +1,734,935 | 0.00 | 0.34 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,901,484 | 7,592,726 | +1,691,242 | 0.13 | 0.26 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 1,509,888 | +1,509,888 | 0.00 | 0.46 | +0.46 | buy |
| HRT FINANCIAL LP | 0 | 1,472,469 | +1,472,469 | 0.00 | 0.84 | +0.84 | buy |
| Polar Capital Holdings Plc | 251,000 | 1,700,816 | +1,449,816 | 0.09 | 1.05 | +0.97 | buy |
| NORTHERN TRUST CORP | 4,826,929 | 6,114,486 | +1,287,557 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,266,652 | 2,453,328 | +1,186,676 | 0.10 | 0.25 | +0.16 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,135,300 | +1,135,300 | 0.00 | 4.02 | +4.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,062,082 | 7,080,921 | +1,018,839 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 41,033 | 1,027,661 | +986,628 | 0.01 | 0.20 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 842,818 | 1,815,223 | +972,405 | 0.08 | 0.22 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 596,783 | 1,494,622 | +897,839 | 0.08 | 0.32 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 12,382,067 | 13,239,154 | +857,087 | 0.46 | 0.74 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,959 | 944,634 | +832,675 | 0.02 | 0.24 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 3,171,317 | 3,987,288 | +815,971 | 0.09 | 0.17 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 107,239 | 849,386 | +742,147 | 0.02 | 0.22 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 72,880 | 806,027 | +733,147 | 0.01 | 0.12 | +0.11 | buy |
| Perpetual Ltd | 20,041 | 702,498 | +682,457 | 0.02 | 0.91 | +0.90 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 682,186 | +682,186 | 0.00 | 0.61 | +0.61 | buy |
| TWINBEECH CAPITAL LP | 0 | 620,004 | +620,004 | 0.00 | 1.17 | +1.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,081,978 | 4,652,983 | +571,005 | 0.33 | 0.54 | +0.21 | buy |
| Amundi | 2,731,649 | 3,281,354 | +549,705 | 0.07 | 0.13 | +0.06 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 521,000 | +521,000 | 0.00 | 1.93 | +1.93 | buy |
| BANK OF MONTREAL /CAN/ | 270,289 | 786,860 | +516,571 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 5,445,525 | 5,924,295 | +478,770 | 0.03 | 0.05 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 6 | 472,000 | +471,994 | 0.00 | 0.75 | +0.75 | buy |
| APG Asset Management N.V. | 57,900 | 517,833 | +459,933 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 24,096 | 474,272 | +450,176 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,423,587 | 1,869,352 | +445,765 | 0.07 | 0.14 | +0.07 | buy |
| Neuberger Berman Group LLC | 549,783 | 983,319 | +433,536 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 655,877 | 1,077,226 | +421,349 | 0.06 | 0.15 | +0.09 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | 420,000 | +420,000 | 0.00 | 8.72 | +8.72 | buy |
| WESTWOOD HOLDINGS GROUP INC | 101,567 | 513,519 | +411,952 | 0.03 | 0.44 | +0.41 | buy |
| Woodline Partners LP | 280,483 | 634,378 | +353,895 | 0.17 | 0.47 | +0.30 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 350,625 | +350,625 | 0.00 | 1.78 | +1.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,099 | 813,924 | +344,825 | 0.06 | 0.13 | +0.08 | buy |
| FEDERATED HERMES, INC. | 46,997 | 377,031 | +330,034 | 0.01 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,549,139 | 1,876,031 | +326,892 | 0.18 | 0.33 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,035,634 | 1,352,968 | +317,334 | 0.07 | 0.13 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 311,643 | +311,643 | 0.00 | 0.56 | +0.56 | buy |
| SAMLYN CAPITAL, LLC | 0 | 307,992 | +307,992 | 0.00 | 0.54 | +0.54 | buy |
| Verition Fund Management LLC | 178,242 | 469,375 | +291,133 | 0.09 | 0.26 | +0.17 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 269,646 | +269,646 | 0.00 | 6.13 | +6.13 | buy |
| Schonfeld Strategic Advisors LLC | 8,019 | 276,679 | +268,660 | 0.00 | 0.19 | +0.19 | buy |
| Smith Group Asset Management, LLC | 0 | 258,550 | +258,550 | 0.00 | 2.10 | +2.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 440,463 | 698,996 | +258,533 | 0.03 | 0.07 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 250,681 | +250,681 | 0.00 | 0.98 | +0.98 | buy |
| TCW GROUP INC | 303,966 | 545,404 | +241,438 | 0.19 | 0.51 | +0.31 | buy |
| UBS Group AG | 4,020,375 | 4,253,134 | +232,759 | 0.08 | 0.11 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 224,101 | +224,101 | 0.00 | 0.67 | +0.67 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 222,373 | +222,373 | 0.00 | 0.09 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 775,450 | 980,065 | +204,615 | 0.50 | 1.01 | +0.51 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,899,600 | 2,098,430 | +198,830 | 0.10 | 0.18 | +0.08 | buy |
| Honeycomb Asset Management LP | 0 | 175,000 | +175,000 | 0.00 | 7.21 | +7.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 174,801 | +174,801 | 0.00 | 0.18 | +0.18 | buy |
| ProShare Advisors LLC | 926,581 | 1,095,963 | +169,382 | 0.16 | 0.28 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 141,994 | 309,669 | +167,675 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,261,887 | 3,427,745 | +165,858 | 0.04 | 0.07 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 204,253 | 366,243 | +161,990 | 0.35 | 0.92 | +0.57 | buy |
| Generate Investment Management Ltd | 0 | 159,226 | +159,226 | 0.00 | 1.23 | +1.23 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 118,938 | 270,467 | +151,529 | 1.19 | 3.61 | +2.42 | buy |
| AIGH Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 6.24 | +6.24 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 148,500 | +148,500 | 0.00 | 1.12 | +1.12 | buy |
| STATE STREET CORP | 19,943,655 | 20,091,127 | +147,472 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 326,288 | 469,787 | +143,499 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 140,755 | +140,755 | 0.00 | 0.04 | +0.04 | buy |
| APPLETON PARTNERS INC/MA | 0 | 136,497 | +136,497 | 0.00 | 1.11 | +1.11 | buy |
| Westend Capital Management, LLC | 0 | 131,424 | +131,424 | 0.00 | 4.31 | +4.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 717,233 | 845,065 | +127,832 | 0.03 | 0.05 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 73,577 | 199,540 | +125,963 | 0.05 | 0.23 | +0.18 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 125,766 | +125,766 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,019,389 | 1,141,372 | +121,983 | 0.10 | 0.17 | +0.07 | buy |
| Forge First Asset Management Inc. | 0 | 117,921 | +117,921 | 0.00 | 4.68 | +4.68 | buy |
| Concentric Capital Strategies, LP | 5,182 | 122,477 | +117,295 | 0.02 | 0.85 | +0.83 | buy |
| Rivermont Capital Management LP | 0 | 113,967 | +113,967 | 0.00 | 4.74 | +4.74 | buy |
| LPL Financial LLC | 561,943 | 675,332 | +113,389 | 0.02 | 0.03 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 110,925 | +110,925 | 0.00 | 2.46 | +2.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,848 | 135,258 | +107,410 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 107,333 | +107,333 | 0.00 | 1.36 | +1.36 | buy |
| FineMark National Bank & Trust | 0 | 107,096 | +107,096 | 0.00 | 0.41 | +0.41 | buy |
| KBC Group NV | 121,865 | 226,419 | +104,554 | 0.03 | 0.07 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 107,255 | 207,268 | +100,013 | 0.13 | 0.24 | +0.11 | buy |
| Point72 Italy, S.r.l. | 27,400 | 124,296 | +96,896 | 0.65 | 7.58 | +6.93 | buy |
| Azimuth Capital Investment Management LLC | 0 | 95,732 | +95,732 | 0.00 | 0.41 | +0.41 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 94,423 | +94,423 | 0.00 | 1.70 | +1.70 | buy |
| Point72 (DIFC) Ltd | 0 | 89,016 | +89,016 | 0.00 | 0.89 | +0.89 | buy |
| Candriam S.C.A. | 767,716 | 855,368 | +87,652 | 0.32 | 0.54 | +0.23 | buy |
| Engineers Gate Manager LP | 55,541 | 141,495 | +85,954 | 0.08 | 0.27 | +0.19 | buy |
| Monolith Management Ltd | 0 | 85,000 | +85,000 | 0.00 | 4.76 | +4.76 | buy |
| Empirical Asset Management, LLC | 0 | 82,456 | +82,456 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 42,923 | 123,584 | +80,661 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,388,139 | 11,468,144 | +80,005 | 0.07 | 0.10 | +0.03 | buy |
| Tredje AP-fonden | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |