| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 61,714,672 | +61,714,672 | 0.00 | 0.86 | +0.86 | buy |
| Invesco Ltd. | 104,833,251 | 157,902,890 | +53,069,639 | 0.59 | 1.74 | +1.16 | buy |
| FMR LLC | 57,515,133 | 94,431,754 | +36,916,621 | 0.13 | 0.57 | +0.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,298,214 | +33,298,214 | 0.00 | 0.62 | +0.62 | buy |
| Capital International Investors | 7,180,502 | 38,567,084 | +31,386,582 | 0.07 | 1.11 | +1.04 | buy |
| JPMORGAN CHASE & CO | 32,733,542 | 50,425,548 | +17,692,006 | 0.09 | 0.39 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,454,864 | 16,699,836 | +14,244,972 | 0.02 | 0.40 | +0.38 | buy |
| COATUE MANAGEMENT LLC | 0 | 12,084,027 | +12,084,027 | 0.00 | 3.47 | +3.47 | buy |
| SG Americas Securities, LLC | 4,904,643 | 13,559,338 | +8,654,695 | 0.24 | 1.09 | +0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 23,381,848 | 31,724,362 | +8,342,514 | 0.08 | 0.29 | +0.21 | buy |
| MORGAN STANLEY | 53,989,387 | 61,516,453 | +7,527,066 | 0.14 | 0.45 | +0.31 | buy |
| JANE STREET GROUP, LLC | 411,609 | 7,312,940 | +6,901,331 | 0.02 | 0.65 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 21,426,431 | 27,907,724 | +6,481,293 | 0.12 | 0.41 | +0.28 | buy |
| Value Aligned Research Advisors, LLC | 503,741 | 6,345,700 | +5,841,959 | 0.26 | 5.30 | +5.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,915,143 | 7,167,239 | +5,252,096 | 0.08 | 0.79 | +0.71 | buy |
| Assenagon Asset Management S.A. | 11,098,043 | 16,151,467 | +5,053,424 | 0.78 | 2.93 | +2.14 | buy |
| Qube Research & Technologies Ltd | 0 | 4,741,620 | +4,741,620 | 0.00 | 0.74 | +0.74 | buy |
| TORONTO DOMINION BANK | 4,062,870 | 8,508,100 | +4,445,230 | 0.35 | 1.98 | +1.63 | buy |
| WELLS FARGO & COMPANY/MN | 5,852,742 | 9,761,123 | +3,908,381 | 0.05 | 0.24 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 1,177,911 | 5,049,198 | +3,871,287 | 0.01 | 0.15 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,114,266 | 4,764,682 | +3,650,416 | 0.04 | 0.53 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,414,489 | 10,719,014 | +3,304,525 | 0.09 | 0.16 | +0.07 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,638,700 | 4,252,690 | +2,613,990 | 0.32 | 2.48 | +2.16 | buy |
| HRT FINANCIAL LP | 0 | 2,605,833 | +2,605,833 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 214,321,018 | 216,849,675 | +2,528,657 | 0.33 | 0.90 | +0.57 | buy |
| Rafferty Asset Management, LLC | 8,803,318 | 11,127,772 | +2,324,454 | 1.58 | 3.54 | +1.96 | buy |
| AustralianSuper Pty Ltd | 0 | 2,291,647 | +2,291,647 | 0.00 | 1.39 | +1.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,268,986 | +2,268,986 | 0.00 | 1.09 | +1.09 | buy |
| Daiwa Securities Group Inc. | 1,920,650 | 3,817,730 | +1,897,080 | 0.24 | 1.21 | +0.96 | buy |
| Oriental Harbor Investment Fund | 0 | 1,849,390 | +1,849,390 | 0.00 | 15.65 | +15.65 | buy |
| SurgoCap Partners LP | 0 | 1,848,315 | +1,848,315 | 0.00 | 8.34 | +8.34 | buy |
| APG Asset Management N.V. | 2,893,034 | 4,718,628 | +1,825,594 | 0.35 | 1.42 | +1.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,449,752 | 13,238,118 | +1,788,366 | 0.33 | 1.02 | +0.70 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,773,028 | +1,773,028 | 0.00 | 11.41 | +11.41 | buy |
| HUNTINGTON NATIONAL BANK | 12,648 | 1,755,014 | +1,742,366 | 0.00 | 1.19 | +1.19 | buy |
| OSSIAM | 0 | 1,714,878 | +1,714,878 | 0.00 | 3.18 | +3.18 | buy |
| Robeco Institutional Asset Management B.V. | 2,155,129 | 3,748,266 | +1,593,137 | 0.14 | 0.64 | +0.51 | buy |
| BESSEMER GROUP INC | 2,478,020 | 4,070,243 | +1,592,223 | 0.17 | 0.78 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 2,891,523 | 4,437,253 | +1,545,730 | 0.16 | 0.67 | +0.52 | buy |
| HSBC HOLDINGS PLC | 11,428,210 | 12,938,815 | +1,510,605 | 0.30 | 0.87 | +0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,061,046 | 53,547,772 | +1,486,726 | 0.27 | 0.75 | +0.48 | buy |
| OMERS ADMINISTRATION Corp | 159,187 | 1,590,519 | +1,431,332 | 0.05 | 1.33 | +1.28 | buy |
| Cardano Risk Management B.V. | 0 | 1,341,703 | +1,341,703 | 0.00 | 1.44 | +1.44 | buy |
| Castle Hook Partners LP | 0 | 1,307,838 | +1,307,838 | 0.00 | 1.96 | +1.96 | buy |
| PANAGORA ASSET MANAGEMENT INC | 299,807 | 1,509,064 | +1,209,257 | 0.05 | 0.65 | +0.60 | buy |
| WT Asset Management Ltd | 0 | 1,166,919 | +1,166,919 | 0.00 | 3.22 | +3.22 | buy |
| Valliance Asset Management Ltd | 0 | 1,157,904 | +1,157,904 | 0.00 | 18.71 | +18.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 351,850 | 1,497,690 | +1,145,840 | 0.01 | 0.16 | +0.14 | buy |
| Squarepoint Ops LLC | 124,812 | 1,268,470 | +1,143,658 | 0.01 | 0.34 | +0.33 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 431,000 | 1,567,500 | +1,136,500 | 19.66 | 62.77 | +43.11 | buy |
| Quantinno Capital Management LP | 1,631,038 | 2,710,508 | +1,079,470 | 0.12 | 0.45 | +0.33 | buy |
| TOMS Capital Investment Management LP | 0 | 1,047,000 | +1,047,000 | 0.00 | 7.72 | +7.72 | buy |
| NOMURA HOLDINGS INC | 1,242,697 | 2,227,800 | +985,103 | 0.46 | 1.32 | +0.86 | buy |
| Capula Management Ltd | 79,221 | 1,052,463 | +973,242 | 0.03 | 0.65 | +0.62 | buy |
| LBP AM SA | 462,870 | 1,400,812 | +937,942 | 0.28 | 1.96 | +1.68 | buy |
| FEDERATED HERMES, INC. | 30,869 | 922,141 | +891,272 | 0.00 | 0.19 | +0.18 | buy |
| 1832 Asset Management L.P. | 0 | 839,447 | +839,447 | 0.00 | 0.14 | +0.14 | buy |
| MUFG Securities EMEA plc | 214,706 | 1,052,327 | +837,621 | 0.14 | 1.54 | +1.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,610,614 | 7,435,259 | +824,645 | 0.38 | 0.92 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,534,637 | 110,339,857 | +805,220 | 0.30 | 0.82 | +0.52 | buy |
| Ensign Peak Advisors, Inc | 1,940,867 | 2,731,186 | +790,319 | 0.16 | 0.63 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 0 | 772,639 | +772,639 | 0.00 | 0.06 | +0.06 | buy |
| CTC LLC | 0 | 745,232 | +745,232 | 0.00 | 6.11 | +6.11 | buy |
| CANTOR FITZGERALD, L. P. | 1,565,280 | 2,309,818 | +744,538 | 2.50 | 6.23 | +3.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,394 | 808,133 | +702,739 | 0.01 | 0.21 | +0.20 | buy |
| E Fund Management Co., Ltd. | 807,234 | 1,498,060 | +690,826 | 1.06 | 4.69 | +3.64 | buy |
| MAVERICK CAPITAL LTD | 2,995,488 | 3,668,855 | +673,367 | 1.54 | 4.62 | +3.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,960,356 | 11,626,397 | +666,041 | 0.32 | 0.90 | +0.58 | buy |
| MACQUARIE GROUP LTD | 447,953 | 1,111,987 | +664,034 | 0.12 | 0.67 | +0.55 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,080,418 | 1,724,912 | +644,494 | 0.05 | 0.21 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,512 | 705,653 | +639,141 | 0.03 | 0.71 | +0.68 | buy |
| AIGH Capital Management LLC | 0 | 623,500 | +623,500 | 0.00 | 7.88 | +7.88 | buy |
| Zurich Insurance Group Ltd/FI | 667,045 | 1,265,318 | +598,273 | 0.23 | 1.23 | +0.99 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,341,433 | 2,932,344 | +590,911 | 0.15 | 0.49 | +0.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 585,604 | +585,604 | 0.00 | 0.41 | +0.41 | buy |
| Clark Capital Management Group, Inc. | 34,833 | 603,741 | +568,908 | 0.01 | 0.46 | +0.45 | buy |
| Vontobel Holding Ltd. | 661,355 | 1,227,252 | +565,897 | 0.10 | 0.57 | +0.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 562,481 | +562,481 | 0.00 | 0.33 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 992,676 | 1,542,727 | +550,051 | 0.17 | 0.74 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,150,331 | 17,669,851 | +519,520 | 0.16 | 0.45 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,074 | 585,270 | +515,196 | 0.01 | 0.30 | +0.29 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 279,753 | 785,558 | +505,805 | 0.16 | 1.17 | +1.01 | buy |
| Tidal Investments LLC | 941,259 | 1,442,193 | +500,934 | 0.13 | 0.49 | +0.36 | buy |
| Sculptor Capital LP | 0 | 497,000 | +497,000 | 0.00 | 0.72 | +0.72 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 480,000 | +480,000 | 0.00 | 3.77 | +3.77 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,790,207 | 2,266,402 | +476,195 | 0.13 | 0.45 | +0.32 | buy |
| DJE Kapital AG | 0 | 473,963 | +473,963 | 0.00 | 1.20 | +1.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,322,343 | 13,777,776 | +455,433 | 0.39 | 1.00 | +0.62 | buy |
| Altshuler Shaham Ltd | 269 | 438,487 | +438,218 | 0.00 | 0.76 | +0.76 | buy |
| TUDOR INVESTMENT CORP ET AL | 672,706 | 1,105,192 | +432,486 | 0.16 | 0.64 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 32,429 | 464,258 | +431,829 | 0.00 | 0.17 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 269,409 | 698,540 | +429,131 | 0.10 | 0.52 | +0.42 | buy |
| NEOS Investment Management LLC | 3,272,938 | 3,697,172 | +424,234 | 0.73 | 1.90 | +1.17 | buy |
| Vinva Investment Management Ltd | 102,088 | 517,317 | +415,229 | 0.05 | 0.45 | +0.40 | buy |
| Handelsbanken Fonder AB | 1,850,081 | 2,263,752 | +413,671 | 0.27 | 0.90 | +0.63 | buy |
| Holocene Advisors, LP | 0 | 410,900 | +410,900 | 0.00 | 0.13 | +0.13 | buy |
| Belvedere Trading LLC | 0 | 362,460 | +362,460 | 0.00 | 4.22 | +4.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 830,389 | 1,185,292 | +354,903 | 0.02 | 0.07 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,721,287 | 2,075,580 | +354,293 | 0.40 | 1.22 | +0.82 | buy |
| Capital International Sarl | 263,558 | 616,682 | +353,124 | 0.19 | 1.22 | +1.03 | buy |