| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 254,107 | 14,870,783 | +14,616,676 | 0.02 | 0.99 | +0.97 | buy |
| FRANKLIN RESOURCES INC | 2,801,952 | 6,382,665 | +3,580,713 | 0.19 | 0.36 | +0.17 | buy |
| JPMORGAN CHASE & CO | 35,979,845 | 39,274,338 | +3,294,493 | 0.54 | 0.63 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,028,183 | 3,764,278 | +2,736,095 | 0.26 | 0.99 | +0.73 | buy |
| Assenagon Asset Management S.A. | 2,233,541 | 4,592,545 | +2,359,004 | 1.00 | 2.20 | +1.19 | buy |
| VANGUARD GROUP INC | 142,445,378 | 144,794,666 | +2,349,288 | 0.46 | 0.52 | +0.06 | buy |
| SRS Investment Management, LLC | 0 | 2,155,394 | +2,155,394 | 0.00 | 5.37 | +5.37 | buy |
| UBS Group AG | 5,396,539 | 7,477,377 | +2,080,838 | 0.32 | 0.45 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,690,754 | 4,597,991 | +1,907,237 | 0.72 | 1.02 | +0.30 | buy |
| Qube Research & Technologies Ltd | 28,072 | 1,606,647 | +1,578,575 | 0.01 | 0.52 | +0.51 | buy |
| MORGAN STANLEY | 26,590,372 | 28,109,683 | +1,519,311 | 0.35 | 0.41 | +0.06 | buy |
| STATE STREET CORP | 66,319,789 | 67,780,610 | +1,460,821 | 0.48 | 0.55 | +0.07 | buy |
| DSM CAPITAL PARTNERS LLC | 664 | 1,449,030 | +1,448,366 | 0.00 | 3.57 | +3.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,341,793 | 13,724,111 | +1,382,318 | 0.72 | 0.88 | +0.16 | buy |
| MARSHALL WACE, LLP | 1,367,897 | 2,683,397 | +1,315,500 | 0.39 | 0.80 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,313,800 | +1,313,800 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 2,689,170 | 3,991,341 | +1,302,171 | 0.53 | 0.78 | +0.26 | buy |
| BARCLAYS PLC | 10,262,599 | 11,438,079 | +1,175,480 | 0.78 | 0.93 | +0.15 | buy |
| HSBC HOLDINGS PLC | 2,999,888 | 4,033,086 | +1,033,198 | 0.41 | 0.52 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,776,843 | 32,779,746 | +1,002,903 | 0.49 | 0.55 | +0.06 | buy |
| Winslow Capital Management, LLC | 2,635 | 958,212 | +955,577 | 0.00 | 0.65 | +0.65 | buy |
| HHLR ADVISORS, LTD. | 0 | 912,400 | +912,400 | 0.00 | 3.58 | +3.58 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 752,871 | 1,654,272 | +901,401 | 0.64 | 1.46 | +0.82 | buy |
| Neuberger Berman Group LLC | 2,204,867 | 2,930,120 | +725,253 | 0.28 | 0.44 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,251,042 | 1,972,183 | +721,141 | 0.31 | 0.53 | +0.22 | buy |
| Cetera Investment Advisers | 180,509 | 868,590 | +688,081 | 0.22 | 0.37 | +0.15 | buy |
| Bridgewater Associates, LP | 0 | 679,454 | +679,454 | 0.00 | 0.62 | +0.62 | buy |
| DEUTSCHE BANK AG\ | 5,065,308 | 5,622,034 | +556,726 | 0.38 | 0.47 | +0.09 | buy |
| Fisher Asset Management, LLC | 28,338,223 | 28,867,563 | +529,340 | 2.21 | 2.43 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 8,593,272 | 9,084,920 | +491,648 | 0.14 | 0.17 | +0.02 | buy |
| Swedbank AB | 1,168,957 | 1,611,400 | +442,443 | 0.28 | 0.00 | -0.28 | buy |
| JAT Capital Mgmt LP | 106,797 | 515,657 | +408,860 | 2.97 | 12.35 | +9.37 | buy |
| Alyeska Investment Group, L.P. | 4,620 | 407,424 | +402,804 | 0.00 | 0.46 | +0.45 | buy |
| GQG Partners LLC | 7,661,880 | 8,044,462 | +382,582 | 2.39 | 2.34 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,853,439 | 4,235,836 | +382,397 | 1.58 | 2.03 | +0.45 | buy |
| Global Assets Advisory, LLC | 0 | 379,330 | +379,330 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 1,682,299 | 2,056,044 | +373,745 | 0.76 | 0.99 | +0.23 | buy |
| IMC-Chicago, LLC | 35,437 | 405,342 | +369,905 | 0.17 | 2.55 | +2.38 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 348,800 | +348,800 | 0.00 | 1.43 | +1.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,870,835 | 2,212,494 | +341,659 | 0.45 | 0.55 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,416,602 | 1,748,480 | +331,878 | 0.41 | 0.58 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 381,851 | 700,415 | +318,564 | 1.22 | 2.20 | +0.97 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,903,227 | 3,215,788 | +312,561 | 0.32 | 0.41 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 309,922 | +309,922 | 0.00 | 0.48 | +0.48 | buy |
| Quadrature Capital Ltd | 627,631 | 932,873 | +305,242 | 1.67 | 2.88 | +1.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 54,515 | 355,577 | +301,062 | 0.11 | 0.24 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 5,659 | 290,269 | +284,610 | 0.02 | 1.02 | +1.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,832,157 | 3,111,029 | +278,872 | 0.53 | 0.59 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,402 | 306,783 | +271,381 | 0.02 | 0.19 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 265,600 | +265,600 | 0.00 | 0.18 | +0.18 | buy |
| APG Asset Management US Inc. | 323,566 | 574,944 | +251,378 | 0.29 | 0.61 | +0.32 | buy |
| CLEAR STREET LLC | 200,000 | 450,000 | +250,000 | 1.45 | 2.79 | +1.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,923,022 | 9,171,261 | +248,239 | 0.33 | 0.38 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 243,264 | +243,264 | 0.00 | 1.28 | +1.28 | buy |
| WELLS FARGO & COMPANY/MN | 3,960,378 | 4,202,820 | +242,442 | 0.17 | 0.20 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 118,650 | 346,764 | +228,114 | 0.24 | 0.69 | +0.45 | buy |
| Clal Insurance Enterprises Holdings Ltd | 338,000 | 565,000 | +227,000 | 0.65 | 1.15 | +0.50 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 225,048 | +225,048 | 0.00 | 0.50 | +0.50 | buy |
| Alta Park Capital, LP | 0 | 218,221 | +218,221 | 0.00 | 4.27 | +4.27 | buy |
| MAPLELANE CAPITAL, LLC | 200,000 | 415,000 | +215,000 | 3.40 | 5.06 | +1.66 | buy |
| Korea Investment CORP | 829,524 | 1,042,181 | +212,657 | 0.32 | 0.48 | +0.16 | buy |
| MACQUARIE GROUP LTD | 870,261 | 1,081,147 | +210,886 | 0.15 | 0.22 | +0.07 | buy |
| SteelPeak Wealth, LLC | 102,655 | 301,927 | +199,272 | 0.89 | 2.79 | +1.90 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 249,314 | 443,488 | +194,174 | 0.30 | 0.55 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 189,229 | +189,229 | 0.00 | 0.12 | +0.12 | buy |
| Optiver Holding B.V. | 2,733 | 179,897 | +177,164 | 0.01 | 1.35 | +1.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,252,338 | 1,427,111 | +174,773 | 0.19 | 0.25 | +0.06 | buy |
| Legal & General Group Plc | 10,229,505 | 10,394,791 | +165,286 | 0.47 | 0.54 | +0.07 | buy |
| Walleye Capital LLC | 118,023 | 282,896 | +164,873 | 0.24 | 0.56 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,292,189 | 4,453,442 | +161,253 | 0.43 | 0.51 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 159,615 | +159,615 | 0.00 | 1.30 | +1.30 | buy |
| Aquatic Capital Management LLC | 0 | 156,300 | +156,300 | 0.00 | 0.92 | +0.92 | buy |
| E. Ohman J:or Asset Management AB | 266,146 | 421,464 | +155,318 | 1.44 | 1.94 | +0.50 | buy |
| NATIXIS | 677,934 | 832,061 | +154,127 | 0.76 | 0.84 | +0.08 | buy |
| Mariner, LLC | 1,169,623 | 1,323,448 | +153,825 | 0.41 | 0.49 | +0.09 | buy |
| Honeycomb Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 5.20 | +5.20 | buy |
| PineBridge Investments, L.P. | 116,745 | 260,300 | +143,555 | 0.16 | 0.37 | +0.22 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 770,740 | 913,140 | +142,400 | 0.68 | 0.89 | +0.21 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 140,500 | +140,500 | 0.00 | 0.79 | +0.79 | buy |
| Rokos Capital Management LLP | 0 | 139,735 | +139,735 | 0.00 | 0.65 | +0.65 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,129 | 170,560 | +137,431 | 0.07 | 0.38 | +0.31 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 774,396 | 906,461 | +132,065 | 0.47 | 0.59 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,682,834 | 1,811,793 | +128,959 | 0.52 | 0.42 | -0.10 | buy |
| Tredje AP-fonden | 451,419 | 560,419 | +109,000 | 0.83 | 1.05 | +0.22 | buy |
| Jasper Ridge Partners, L.P. | 0 | 106,500 | +106,500 | 0.00 | 0.60 | +0.60 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 143,909 | 249,879 | +105,970 | 0.34 | 0.68 | +0.34 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,370,573 | 1,476,505 | +105,932 | 1.09 | 1.32 | +0.23 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 103,000 | +103,000 | 0.00 | 5.10 | +5.10 | buy |
| NOMURA HOLDINGS INC | 5,736 | 108,687 | +102,951 | 0.01 | 0.16 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,001 | +102,001 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 170,928 | 269,826 | +98,898 | 0.07 | 0.13 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,906 | 278,592 | +94,686 | 0.05 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 1,160,319 | 1,254,101 | +93,782 | 0.37 | 0.44 | +0.07 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 48,332 | 141,618 | +93,286 | 1.62 | 3.94 | +2.32 | buy |
| Value Aligned Research Advisors, LLC | 361,563 | 445,458 | +83,895 | 13.47 | 15.86 | +2.39 | buy |
| FORA Capital, LLC | 0 | 83,262 | +83,262 | 0.00 | 1.24 | +1.24 | buy |
| Global X Japan Co., Ltd. | 25,380 | 106,726 | +81,346 | 2.12 | 4.10 | +1.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,625 | 327,896 | +80,271 | 0.09 | 0.14 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 0 | 77,363 | +77,363 | 0.00 | 0.12 | +0.12 | buy |
| CTC LLC | 656,992 | 733,566 | +76,574 | 0.95 | 2.18 | +1.23 | buy |