| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,463,164 | 23,432,937 | +10,969,773 | 0.13 | 0.27 | +0.14 | buy |
| FMR LLC | 38,747,150 | 47,097,837 | +8,350,687 | 0.31 | 0.40 | +0.09 | buy |
| Amundi | 2,599,794 | 7,747,892 | +5,148,098 | 0.13 | 0.41 | +0.28 | buy |
| Capital World Investors | 22,748,381 | 27,387,827 | +4,639,446 | 0.44 | 0.59 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,286,160 | 4,771,910 | +3,485,750 | 0.23 | 1.09 | +0.87 | buy |
| MORGAN STANLEY | 15,666,896 | 18,083,566 | +2,416,670 | 0.15 | 0.18 | +0.04 | buy |
| Swedbank AB | 461,720 | 2,649,180 | +2,187,460 | 0.47 | 0.47 | -0.01 | buy |
| JANE STREET GROUP, LLC | 875,795 | 3,005,466 | +2,129,671 | 0.13 | 0.43 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 7,010,531 | 8,657,223 | +1,646,692 | 0.17 | 0.22 | +0.05 | buy |
| Qube Research & Technologies Ltd | 177,831 | 1,636,242 | +1,458,411 | 0.04 | 0.40 | +0.36 | buy |
| Rokos Capital Management LLP | 830,896 | 2,280,431 | +1,449,535 | 2.51 | 6.91 | +4.40 | buy |
| Invesco Ltd. | 8,894,323 | 10,223,925 | +1,329,602 | 0.23 | 0.28 | +0.06 | buy |
| AMF Tjanstepension AB | 0 | 1,100,010 | +1,100,010 | 0.00 | 1.08 | +1.08 | buy |
| VANGUARD GROUP INC | 96,666,590 | 97,688,159 | +1,021,569 | 0.23 | 0.25 | +0.02 | buy |
| Neuberger Berman Group LLC | 780,379 | 1,775,837 | +995,458 | 0.08 | 0.19 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,467,900 | 9,304,044 | +836,144 | 0.35 | 0.35 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,808,542 | 3,626,967 | +818,425 | 0.38 | 0.55 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,067,815 | 2,815,316 | +747,501 | 0.43 | 0.58 | +0.14 | buy |
| HSBC HOLDINGS PLC | 3,106,904 | 3,848,991 | +742,087 | 0.26 | 0.33 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 211,922 | 902,476 | +690,554 | 0.21 | 1.05 | +0.84 | buy |
| Perpetual Ltd | 5,366 | 626,826 | +621,460 | 0.01 | 0.90 | +0.89 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 621,375 | +621,375 | 0.00 | 0.71 | +0.71 | buy |
| MAVERICK CAPITAL LTD | 17,884 | 638,639 | +620,755 | 0.04 | 1.59 | +1.55 | buy |
| STATE STREET CORP | 46,177,952 | 46,792,142 | +614,190 | 0.24 | 0.27 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,945,177 | 4,524,630 | +579,453 | 0.57 | 0.64 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 400,061 | 978,193 | +578,132 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,186,611 | 2,712,489 | +525,878 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,309,378 | 22,830,938 | +521,560 | 0.24 | 0.26 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 7,566,572 | 8,086,213 | +519,641 | 1.35 | 1.51 | +0.16 | buy |
| Castle Hook Partners LP | 0 | 496,887 | +496,887 | 0.00 | 2.26 | +2.26 | buy |
| TWINBEECH CAPITAL LP | 0 | 468,732 | +468,732 | 0.00 | 1.21 | +1.21 | buy |
| JAT Capital Mgmt LP | 100,000 | 501,795 | +401,795 | 1.56 | 10.33 | +8.76 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 401,350 | +401,350 | 0.00 | 3.96 | +3.96 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 400,000 | +400,000 | 0.00 | 0.55 | +0.55 | buy |
| Polar Capital Holdings Plc | 2,280,880 | 2,679,885 | +399,005 | 1.41 | 2.08 | +0.67 | buy |
| Robeco Institutional Asset Management B.V. | 123,071 | 521,384 | +398,313 | 0.03 | 0.15 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,379 | 467,026 | +365,647 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 1,763,228 | 2,108,982 | +345,754 | 0.42 | 0.54 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,063 | 561,783 | +344,720 | 0.02 | 0.05 | +0.03 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 325,000 | +325,000 | 0.00 | 0.84 | +0.84 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,716 | 330,402 | +310,686 | 0.01 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 77,668 | 385,906 | +308,238 | 0.32 | 1.63 | +1.31 | buy |
| HCEP Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 10.58 | +10.58 | buy |
| Third Point LLC | 0 | 275,000 | +275,000 | 0.00 | 0.41 | +0.41 | buy |
| Strategic Financial Concepts, LLC | 2,599 | 266,585 | +263,986 | 0.07 | 0.00 | -0.07 | buy |
| Gladstone Capital Management LLP | 0 | 256,500 | +256,500 | 0.00 | 2.98 | +2.98 | buy |
| WELLS FARGO & COMPANY/MN | 1,224,985 | 1,461,170 | +236,185 | 0.04 | 0.05 | +0.01 | buy |
| WT Asset Management Ltd | 440,199 | 664,942 | +224,743 | 5.23 | 8.52 | +3.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 219,350 | +219,350 | 0.00 | 0.32 | +0.32 | buy |
| Palestra Capital Management LLC | 0 | 216,664 | +216,664 | 0.00 | 1.12 | +1.12 | buy |
| Parallax Volatility Advisers, L.P. | 50,802 | 263,406 | +212,604 | 0.17 | 0.88 | +0.71 | buy |
| Avala Global LP | 126,200 | 337,600 | +211,400 | 1.09 | 3.23 | +2.15 | buy |
| Boston Common Asset Management, LLC | 0 | 207,543 | +207,543 | 0.00 | 0.70 | +0.70 | buy |
| Optiver Holding B.V. | 195,008 | 394,347 | +199,339 | 0.95 | 1.00 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,409,434 | 1,608,117 | +198,683 | 0.23 | 0.26 | +0.03 | buy |
| LPL Financial LLC | 490,489 | 687,438 | +196,949 | 0.03 | 0.05 | +0.01 | buy |
| Hosking Partners LLP | 552,765 | 749,329 | +196,564 | 2.40 | 3.65 | +1.24 | buy |
| Delta Global Management LP | 127,700 | 318,797 | +191,097 | 1.15 | 2.79 | +1.64 | buy |
| Temasek Holdings (Private) Ltd | 208,245 | 391,393 | +183,148 | 0.14 | 0.24 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 387,860 | 570,910 | +183,050 | 0.16 | 0.27 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 263,803 | 445,150 | +181,347 | 0.20 | 0.38 | +0.18 | buy |
| BIT Capital GmbH | 204,937 | 370,474 | +165,537 | 2.13 | 4.42 | +2.29 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 43,921 | 206,434 | +162,513 | 1.09 | 4.22 | +3.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 58,817 | 219,939 | +161,122 | 0.08 | 0.33 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 979,018 | 1,138,867 | +159,849 | 0.23 | 0.28 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,272,477 | 2,423,439 | +150,962 | 0.07 | 0.09 | +0.01 | buy |
| MUFG Securities EMEA plc | 150 | 150,150 | +150,000 | 0.00 | 0.88 | +0.88 | buy |
| Engineers Gate Manager LP | 3,751 | 150,713 | +146,962 | 0.01 | 0.45 | +0.44 | buy |
| Alberta Investment Management Corp | 24,600 | 166,320 | +141,720 | 0.03 | 0.23 | +0.20 | buy |
| J. Goldman & Co LP | 0 | 136,388 | +136,388 | 0.00 | 0.67 | +0.67 | buy |
| SAMLYN CAPITAL, LLC | 0 | 135,270 | +135,270 | 0.00 | 0.31 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 857,090 | 990,675 | +133,585 | 0.43 | 0.55 | +0.11 | buy |
| HRT FINANCIAL LP | 80,897 | 212,858 | +131,961 | 0.06 | 0.16 | +0.10 | buy |
| HUNTINGTON NATIONAL BANK | 3,691 | 133,426 | +129,735 | 0.00 | 0.14 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 0 | 129,456 | +129,456 | 0.00 | 0.58 | +0.58 | buy |
| Pennant Investors, LP | 306,000 | 431,000 | +125,000 | 9.97 | 15.48 | +5.51 | buy |
| Tredje AP-fonden | 509,260 | 626,297 | +117,037 | 0.62 | 0.80 | +0.17 | buy |
| SteelPeak Wealth, LLC | 2,306 | 115,729 | +113,423 | 0.01 | 0.72 | +0.71 | buy |
| PRUDENTIAL PLC | 33,535 | 146,901 | +113,366 | 0.03 | 0.13 | +0.10 | buy |
| AVIVA PLC | 504,429 | 616,565 | +112,136 | 0.20 | 0.22 | +0.03 | buy |
| Walleye Trading LLC | 135,916 | 247,868 | +111,952 | 0.26 | 0.64 | +0.38 | buy |
| NOMURA HOLDINGS INC | 102,492 | 208,630 | +106,138 | 0.10 | 0.18 | +0.08 | buy |
| Liontrust Investment Partners LLP | 644 | 106,131 | +105,487 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 74,011 | 179,010 | +104,999 | 0.21 | 0.40 | +0.19 | buy |
| BOCHK Asset Management Ltd | 24,750 | 129,400 | +104,650 | 1.02 | 5.57 | +4.55 | buy |
| KADENSA CAPITAL Ltd | 0 | 103,777 | +103,777 | 0.00 | 3.22 | +3.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,274,034 | 1,375,888 | +101,854 | 0.40 | 0.47 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 5,831 | 105,381 | +99,550 | 0.01 | 0.18 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 234,930 | 334,298 | +99,368 | 0.03 | 0.05 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,770 | 96,482 | +93,712 | 0.00 | 0.04 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,912 | 105,387 | +93,475 | 0.01 | 0.06 | +0.05 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 91,700 | +91,700 | 0.00 | 1.68 | +1.68 | buy |
| CLOUGH CAPITAL PARTNERS L P | 5,529 | 96,093 | +90,564 | 0.07 | 1.38 | +1.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,113,647 | 1,203,099 | +89,452 | 0.46 | 0.51 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 22,054 | 111,407 | +89,353 | 0.22 | 1.18 | +0.96 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 14,342 | 103,304 | +88,962 | 0.64 | 4.94 | +4.30 | buy |
| APG Asset Management N.V. | 696,059 | 783,544 | +87,485 | 0.13 | 0.17 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,605 | 168,740 | +87,135 | 0.06 | 0.13 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,731 | 226,915 | +86,184 | 0.02 | 0.04 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 377,397 | 463,438 | +86,041 | 1.03 | 1.37 | +0.35 | buy |