| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 685,154 | 2,911,191 | +2,226,037 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,156,754 | 1,860,453 | +703,699 | 0.34 | 0.63 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,841 | 468,621 | +451,780 | 0.00 | 0.13 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,445 | 352,938 | +347,493 | 0.00 | 0.29 | +0.29 | buy |
| Northern Right Capital Management, L.P. | 0 | 323,718 | +323,718 | 0.00 | 1.43 | +1.43 | buy |
| Assenagon Asset Management S.A. | 1,967 | 249,756 | +247,789 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 834,131 | 1,064,948 | +230,817 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 217,562 | +217,562 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 169,100 | +169,100 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 160,074 | +160,074 | 0.00 | 0.79 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,906 | 206,217 | +159,311 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 11,985 | 165,173 | +153,188 | 0.01 | 0.10 | +0.09 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 148,729 | +148,729 | 0.00 | 2.96 | +2.96 | buy |
| FRANKLIN RESOURCES INC | 3,031,451 | 3,179,454 | +148,003 | 0.28 | 0.30 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,463 | 200,291 | +129,828 | 0.05 | 0.15 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 98,467 | +98,467 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 549,643 | 643,133 | +93,490 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 85,518 | +85,518 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 667,531 | 748,425 | +80,894 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,511 | +75,511 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,638 | +66,638 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,889 | +54,889 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 3,045 | 56,033 | +52,988 | 0.01 | 0.15 | +0.14 | buy |
| Walleye Capital LLC | 60,695 | 111,313 | +50,618 | 0.19 | 0.38 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 50,485 | +50,485 | 0.00 | 0.32 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,498 | 62,430 | +46,932 | 0.01 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 44,224 | +44,224 | 0.00 | 0.82 | +0.82 | buy |
| Cryder Capital Partners LLP | 493,702 | 533,036 | +39,334 | 9.25 | 9.95 | +0.71 | buy |
| Quantitative Investment Management, LLC | 0 | 35,313 | +35,313 | 0.00 | 1.13 | +1.13 | buy |
| Quadrature Capital Ltd | 0 | 33,871 | +33,871 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 138,341 | 171,196 | +32,855 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 287,117 | 317,418 | +30,301 | 0.04 | 0.04 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 29,000 | +29,000 | 0.00 | 2.05 | +2.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,203 | 68,739 | +28,536 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,063,355 | 1,091,505 | +28,150 | 0.15 | 0.16 | +0.01 | buy |
| Point72 Europe (London) LLP | 10,487 | 37,800 | +27,313 | 0.27 | 1.03 | +0.77 | buy |
| Russell Investments Group, Ltd. | 83,038 | 110,128 | +27,090 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,550 | 739,302 | +26,752 | 0.06 | 0.06 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,646 | 40,092 | +26,446 | 0.04 | 0.10 | +0.06 | buy |
| Capital International Investors | 9,849,111 | 9,873,812 | +24,701 | 0.61 | 0.61 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 21,787 | +21,787 | 0.00 | 0.22 | +0.22 | buy |
| GLAZER CAPITAL, LLC | 0 | 20,800 | +20,800 | 0.00 | 0.39 | +0.39 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,700 | +20,700 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 20,520 | +20,520 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 0 | 18,727 | +18,727 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,705 | +18,705 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,955 | 20,547 | +18,592 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 161,015 | 179,309 | +18,294 | 0.18 | 0.19 | +0.01 | buy |
| Beck Bode, LLC | 0 | 17,131 | +17,131 | 0.00 | 1.04 | +1.04 | buy |
| TREMBLANT CAPITAL GROUP | 93,763 | 108,546 | +14,783 | 3.19 | 3.97 | +0.78 | buy |
| HRT FINANCIAL LP | 0 | 14,185 | +14,185 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 13,900 | +13,900 | 0.00 | 0.53 | +0.53 | buy |
| Dynamic Technology Lab Private Ltd | 869 | 14,376 | +13,507 | 0.03 | 0.49 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,418,801 | 2,432,231 | +13,430 | 0.06 | 0.06 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,141 | +13,141 | 0.00 | 0.49 | +0.49 | buy |
| National Pension Service | 159,098 | 172,013 | +12,915 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,906 | +12,906 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,923 | 287,159 | +12,236 | 0.09 | 0.09 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,858 | 18,728 | +11,870 | 0.03 | 0.11 | +0.07 | buy |
| Blueshift Asset Management, LLC | 1,239 | 12,489 | +11,250 | 0.12 | 1.00 | +0.88 | buy |
| SG Americas Securities, LLC | 19,668 | 30,853 | +11,185 | 0.04 | 0.04 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,971 | +10,971 | 0.00 | 0.28 | +0.28 | buy |
| Cornerstone Capital, Inc. | 26,910 | 37,860 | +10,950 | 0.81 | 1.15 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 64,427 | 75,070 | +10,643 | 0.03 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 3,787 | 13,731 | +9,944 | 0.08 | 0.25 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,322 | +9,322 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,456 | 15,763 | +9,307 | 0.09 | 0.20 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140,519 | 149,770 | +9,251 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 137,182 | 146,047 | +8,865 | 0.11 | 0.12 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,745 | +8,745 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,934 | +7,934 | 0.00 | 0.19 | +0.19 | buy |
| HighTower Advisors, LLC | 16,555 | 24,109 | +7,554 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 7,414 | +7,414 | 0.00 | 0.78 | +0.78 | buy |
| Scientech Research LLC | 0 | 7,114 | +7,114 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,688 | 824,696 | +7,008 | 0.05 | 0.05 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 0 | 6,986 | +6,986 | 0.00 | 0.85 | +0.85 | buy |
| Versor Investments LP | 1,002 | 7,679 | +6,677 | 0.06 | 0.39 | +0.34 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,471 | +6,471 | 0.00 | 0.39 | +0.39 | buy |
| Cerity Partners LLC | 10,252 | 16,687 | +6,435 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,388 | +6,388 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 6,292 | +6,292 | 0.00 | 0.38 | +0.38 | buy |
| Alberta Investment Management Corp | 3,800 | 9,900 | +6,100 | 0.01 | 0.03 | +0.02 | buy |
| MYDA Advisors LLC | 20,000 | 26,000 | +6,000 | 1.82 | 2.40 | +0.58 | buy |
| FAYEZ SAROFIM & CO | 29,399 | 35,333 | +5,934 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,952 | 9,734 | +5,782 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,100 | 30,858 | +5,758 | 0.04 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 5,735 | +5,735 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 91,655 | 96,923 | +5,268 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,219 | +5,219 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,436 | 10,635 | +5,199 | 0.09 | 0.21 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,824 | +4,824 | 0.00 | 0.35 | +0.35 | buy |
| Clearbridge Investments, LLC | 2,898 | 7,428 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,227 | 35,529 | +4,302 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,289 | 23,189 | +3,900 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 27,993 | 31,835 | +3,842 | 0.11 | 0.11 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,983 | 5,770 | +3,787 | 0.02 | 0.06 | +0.04 | buy |
| AMG National Trust Bank | 0 | 3,429 | +3,429 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 38,069 | 41,367 | +3,298 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,200 | 11,293 | +3,093 | 0.04 | 0.10 | +0.06 | buy |