| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 22,310,326 | +22,310,326 | 0.00 | 0.55 | +0.55 | buy |
| NORGES BANK | 0 | 16,209,022 | +16,209,022 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 22,393,837 | 36,101,702 | +13,707,865 | 0.37 | 0.53 | +0.16 | buy |
| Aspex Management (HK) Ltd | 0 | 6,360,236 | +6,360,236 | 0.00 | 13.25 | +13.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,550,641 | 12,624,030 | +5,073,389 | 0.11 | 0.23 | +0.12 | buy |
| Amundi | 5,252,833 | 10,195,741 | +4,942,908 | 0.18 | 0.45 | +0.27 | buy |
| SG Americas Securities, LLC | 692,475 | 4,654,496 | +3,962,021 | 0.10 | 0.49 | +0.40 | buy |
| VAN ECK ASSOCIATES CORP | 14,022,899 | 17,202,619 | +3,179,720 | 1.36 | 1.94 | +0.58 | buy |
| JANE STREET GROUP, LLC | 335,444 | 2,988,580 | +2,653,136 | 0.05 | 0.35 | +0.31 | buy |
| MARSHALL WACE, LLP | 24,199 | 2,481,985 | +2,457,786 | 0.00 | 0.39 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,150 | 2,678,797 | +2,245,647 | 0.07 | 0.44 | +0.37 | buy |
| HRT FINANCIAL LP | 0 | 1,919,126 | +1,919,126 | 0.00 | 0.65 | +0.65 | buy |
| Qube Research & Technologies Ltd | 0 | 1,896,843 | +1,896,843 | 0.00 | 0.39 | +0.39 | buy |
| Altimeter Capital Management, LP | 0 | 1,882,490 | +1,882,490 | 0.00 | 3.54 | +3.54 | buy |
| NATIONAL BANK OF CANADA /FI/ | 992,254 | 2,653,357 | +1,661,103 | 0.13 | 0.43 | +0.30 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,514,185 | +1,514,185 | 0.00 | 0.80 | +0.80 | buy |
| AMERIPRISE FINANCIAL INC | 6,042,011 | 7,389,738 | +1,347,727 | 0.18 | 0.28 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,310,630 | +1,310,630 | 0.00 | 0.71 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,298,783 | 2,592,725 | +1,293,942 | 0.09 | 0.21 | +0.13 | buy |
| JPMORGAN CHASE & CO | 7,019,809 | 8,270,471 | +1,250,662 | 0.06 | 0.09 | +0.03 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,084,305 | +1,084,305 | 0.00 | 3.23 | +3.23 | buy |
| Bank of New York Mellon Corp | 7,179,155 | 8,246,818 | +1,067,663 | 0.17 | 0.25 | +0.08 | buy |
| Swedbank AB | 1,522,428 | 2,588,871 | +1,066,443 | 0.21 | 0.41 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 445,759 | 1,509,027 | +1,063,268 | 0.15 | 0.60 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,607,185 | 3,576,365 | +969,180 | 0.22 | 0.37 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,146,599 | 2,929,860 | +783,261 | 0.18 | 0.30 | +0.12 | buy |
| TORONTO DOMINION BANK | 683,942 | 1,451,438 | +767,496 | 0.17 | 0.45 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 10,495,130 | 11,241,343 | +746,213 | 0.18 | 0.22 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 26,846 | 764,937 | +738,091 | 0.01 | 0.37 | +0.36 | buy |
| CITADEL ADVISORS LLC | 739,538 | 1,438,295 | +698,757 | 0.07 | 0.15 | +0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 695,000 | +695,000 | 0.00 | 0.54 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 9,300 | 704,098 | +694,798 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 52,091,726 | 52,763,263 | +671,537 | 0.23 | 0.29 | +0.06 | buy |
| Rafferty Asset Management, LLC | 2,709,238 | 3,365,490 | +656,252 | 1.42 | 1.42 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 425,747 | 1,068,063 | +642,316 | 0.04 | 0.13 | +0.09 | buy |
| BESSEMER GROUP INC | 40,132 | 679,314 | +639,182 | 0.01 | 0.17 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,373 | 755,528 | +564,155 | 0.08 | 0.37 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 328,393 | 885,934 | +557,541 | 0.07 | 0.25 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 493,716 | +493,716 | 0.00 | 0.78 | +0.78 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 257,933 | 697,995 | +440,062 | 0.05 | 0.18 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 691,218 | 1,118,392 | +427,174 | 0.21 | 0.39 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 423,368 | 849,947 | +426,579 | 0.10 | 0.26 | +0.17 | buy |
| Shengqi Capital (Hong Kong) Ltd | 0 | 412,481 | +412,481 | 0.00 | 22.82 | +22.82 | buy |
| Capula Management Ltd | 15,733 | 420,674 | +404,941 | 0.02 | 0.34 | +0.32 | buy |
| ING GROEP NV | 90,485 | 482,459 | +391,974 | 0.07 | 0.44 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 376,464 | +376,464 | 0.00 | 0.30 | +0.30 | buy |
| CTC LLC | 0 | 345,250 | +345,250 | 0.00 | 3.75 | +3.75 | buy |
| NOMURA HOLDINGS INC | 168,618 | 512,977 | +344,359 | 0.18 | 0.40 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,078 | 387,282 | +324,204 | 0.30 | 1.35 | +1.04 | buy |
| IMC-Chicago, LLC | 52,847 | 373,821 | +320,974 | 0.10 | 0.63 | +0.53 | buy |
| Tairen Capital Ltd | 0 | 303,691 | +303,691 | 0.00 | 4.96 | +4.96 | buy |
| Optiver Holding B.V. | 25,915 | 325,032 | +299,117 | 0.13 | 0.86 | +0.73 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 281,160 | +281,160 | 0.00 | 5.13 | +5.13 | buy |
| SORA INVESTORS LLC | 0 | 253,732 | +253,732 | 0.00 | 3.60 | +3.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,455,947 | 2,705,051 | +249,104 | 0.21 | 0.26 | +0.05 | buy |
| APG Asset Management N.V. | 571,533 | 819,133 | +247,600 | 0.20 | 0.33 | +0.12 | buy |
| Trexquant Investment LP | 18,152 | 255,363 | +237,211 | 0.02 | 0.29 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 129,636 | 364,068 | +234,432 | 0.11 | 0.40 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,440 | 243,329 | +213,889 | 0.00 | 0.03 | +0.03 | buy |
| Ardmore Road Asset Management LP | 0 | 211,200 | +211,200 | 0.00 | 2.29 | +2.29 | buy |
| Rheos Capital Works Inc. | 0 | 210,000 | +210,000 | 0.00 | 2.21 | +2.21 | buy |
| Aquatic Capital Management LLC | 0 | 209,032 | +209,032 | 0.00 | 1.33 | +1.33 | buy |
| Hel Ved Capital Management Ltd | 0 | 204,700 | +204,700 | 0.00 | 5.33 | +5.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,332 | 252,739 | +203,407 | 0.03 | 0.19 | +0.16 | buy |
| Quantinno Capital Management LP | 704,202 | 904,414 | +200,212 | 0.15 | 0.20 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 195,386 | +195,386 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,576,292 | 2,764,365 | +188,073 | 0.22 | 0.28 | +0.06 | buy |
| LPL Financial LLC | 1,640,382 | 1,822,741 | +182,359 | 0.06 | 0.08 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 179,632 | +179,632 | 0.00 | 1.38 | +1.38 | buy |
| CI INVESTMENTS INC. | 179,543 | 354,883 | +175,340 | 0.11 | 0.21 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 165,968 | 341,116 | +175,148 | 0.08 | 0.22 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 78,813 | 252,087 | +173,274 | 0.43 | 1.54 | +1.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 565,513 | 738,507 | +172,994 | 0.07 | 0.11 | +0.04 | buy |
| Cerity Partners LLC | 518,888 | 689,576 | +170,688 | 0.09 | 0.12 | +0.03 | buy |
| ARGA Investment Management, LP | 0 | 166,344 | +166,344 | 0.00 | 0.78 | +0.78 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,324 | 347,507 | +158,183 | 0.10 | 0.17 | +0.07 | buy |
| BSN Capital Partners Ltd | 0 | 157,270 | +157,270 | 0.00 | 1.34 | +1.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,102,543 | 1,259,634 | +157,091 | 0.16 | 0.23 | +0.07 | buy |
| NATIXIS | 62,337 | 214,440 | +152,103 | 0.03 | 0.19 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 151,891 | +151,891 | 0.00 | 0.56 | +0.56 | buy |
| Jain Global LLC | 0 | 141,727 | +141,727 | 0.00 | 0.31 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 6,239,325 | 6,376,694 | +137,369 | 0.27 | 0.34 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 132,134 | +132,134 | 0.00 | 0.23 | +0.23 | buy |
| Laurion Capital Management LP | 0 | 127,570 | +127,570 | 0.00 | 1.71 | +1.71 | buy |
| Arax Advisory Partners | 8,362 | 135,115 | +126,753 | 0.03 | 0.17 | +0.14 | buy |
| Jump Financial, LLC | 0 | 125,194 | +125,194 | 0.00 | 0.21 | +0.21 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 424,796 | 547,812 | +123,016 | 1.83 | 3.12 | +1.28 | buy |
| Trans-Canada Capital Inc. | 0 | 122,946 | +122,946 | 0.00 | 1.26 | +1.26 | buy |
| Penserra Capital Management LLC | 357,127 | 471,058 | +113,931 | 0.54 | 0.67 | +0.13 | buy |
| Munro Partners | 0 | 110,365 | +110,365 | 0.00 | 0.46 | +0.46 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,010 | 113,247 | +110,237 | 0.00 | 0.16 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 109,651 | +109,651 | 0.00 | 1.14 | +1.14 | buy |
| Ratan Capital Management LP | 0 | 108,429 | +108,429 | 0.00 | 6.47 | +6.47 | buy |
| Verition Fund Management LLC | 10,279 | 116,158 | +105,879 | 0.01 | 0.15 | +0.14 | buy |
| Vontobel Holding Ltd. | 285,870 | 386,913 | +101,043 | 0.13 | 0.24 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,992 | +93,992 | 0.00 | 0.45 | +0.45 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 92,835 | +92,835 | 0.00 | 0.18 | +0.18 | buy |
| Trivest Advisors Ltd | 0 | 85,000 | +85,000 | 0.00 | 0.49 | +0.49 | buy |
| Elo Mutual Pension Insurance Co | 101,843 | 178,696 | +76,853 | 0.22 | 0.42 | +0.21 | buy |
| Woodline Partners LP | 208,836 | 284,165 | +75,329 | 0.10 | 0.16 | +0.06 | buy |