| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,926,110 | 9,859,915 | +5,933,805 | 0.21 | 0.41 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 12,311,028 | 17,584,982 | +5,273,954 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 864,756 | 5,453,357 | +4,588,601 | 0.07 | 0.38 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 1,117,500 | 4,721,300 | +3,603,800 | 0.11 | 0.43 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,311,281 | 14,833,977 | +3,522,696 | 0.37 | 0.42 | +0.05 | buy |
| JANE STREET GROUP, LLC | 513,748 | 3,972,038 | +3,458,290 | 0.04 | 0.21 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,067,940 | 9,463,981 | +3,396,041 | 0.23 | 0.27 | +0.04 | buy |
| BlackRock, Inc. | 172,226,329 | 175,515,165 | +3,288,836 | 0.15 | 0.14 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,508 | 3,161,440 | +3,141,932 | 0.00 | 0.62 | +0.61 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,337,771 | +2,337,771 | 0.00 | 1.62 | +1.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,802,680 | 73,040,323 | +2,237,643 | 0.57 | 0.53 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 988,613 | 3,217,719 | +2,229,106 | 0.17 | 0.49 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,348 | 2,272,292 | +2,007,944 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,270,054 | 18,143,672 | +1,873,618 | 0.17 | 0.18 | +0.00 | buy |
| STATE STREET CORP | 94,739,994 | 96,595,232 | +1,855,238 | 0.16 | 0.15 | -0.01 | buy |
| Man Group plc | 7,465,845 | 9,228,160 | +1,762,315 | 0.75 | 0.80 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,139 | 1,791,511 | +1,746,372 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 878,751 | 2,432,543 | +1,553,792 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 4,765 | 1,533,588 | +1,528,823 | 0.00 | 0.08 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,326,341 | 3,719,987 | +1,393,646 | 0.47 | 0.67 | +0.20 | buy |
| Legal & General Group Plc | 15,758,544 | 17,075,743 | +1,317,199 | 0.18 | 0.17 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,775,057 | 3,077,804 | +1,302,747 | 0.17 | 0.24 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,199,793 | +1,199,793 | 0.00 | 0.35 | +0.35 | buy |
| SG Americas Securities, LLC | 496,918 | 1,674,650 | +1,177,732 | 0.10 | 0.28 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 25,818 | 1,178,101 | +1,152,283 | 0.01 | 0.37 | +0.36 | buy |
| MORGAN STANLEY | 26,807,695 | 27,867,752 | +1,060,057 | 0.08 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 194,925,206 | 195,984,009 | +1,058,803 | 0.15 | 0.13 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,592,548 | 5,628,786 | +1,036,238 | 0.17 | 0.19 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 1,023,251 | +1,023,251 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 518,222 | 1,450,995 | +932,773 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 208,287 | 1,059,045 | +850,758 | 0.19 | 0.89 | +0.69 | buy |
| Trexquant Investment LP | 188,767 | 1,015,427 | +826,660 | 0.10 | 0.47 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 304,174 | 1,108,457 | +804,283 | 0.16 | 0.50 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,275,085 | 4,059,651 | +784,566 | 0.10 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,940,669 | 3,669,050 | +728,381 | 0.17 | 0.19 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,516,836 | 5,196,952 | +680,116 | 0.28 | 0.29 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,555,496 | 2,234,496 | +679,000 | 0.50 | 0.65 | +0.16 | buy |
| ING GROEP NV | 293,686 | 963,133 | +669,447 | 0.08 | 0.23 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 828,162 | 1,496,317 | +668,155 | 0.08 | 0.12 | +0.04 | buy |
| Engineers Gate Manager LP | 160,697 | 822,202 | +661,505 | 0.09 | 0.42 | +0.33 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 649,733 | +649,733 | 0.00 | 0.92 | +0.92 | buy |
| Ensign Peak Advisors, Inc | 1,802,758 | 2,393,799 | +591,041 | 0.14 | 0.18 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,233 | 719,953 | +586,720 | 0.02 | 0.11 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 532,436 | +532,436 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,787,982 | 2,278,156 | +490,174 | 0.13 | 0.15 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 484,528 | +484,528 | 0.00 | 0.86 | +0.86 | buy |
| Andra AP-fonden | 712,909 | 1,176,900 | +463,991 | 0.46 | 0.68 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,492,859 | 2,950,811 | +457,952 | 0.52 | 0.54 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,273,615 | 7,719,097 | +445,482 | 0.04 | 0.04 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 441,633 | +441,633 | 0.00 | 0.14 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 535,902 | 970,647 | +434,745 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 6,401,401 | 6,810,632 | +409,231 | 0.48 | 0.44 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 195,964 | 580,061 | +384,097 | 0.02 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 377,758 | +377,758 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,176,690 | 46,554,300 | +377,610 | 0.15 | 0.13 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 64,000 | 426,156 | +362,156 | 0.08 | 0.45 | +0.37 | buy |
| Quantbot Technologies LP | 142,562 | 496,871 | +354,309 | 0.17 | 0.61 | +0.44 | buy |
| Vinva Investment Management Ltd | 243,260 | 584,506 | +341,246 | 0.29 | 0.50 | +0.21 | buy |
| NATIXIS | 358,392 | 687,556 | +329,164 | 0.08 | 0.17 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 888,182 | 1,214,457 | +326,275 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,380,757 | 2,668,624 | +287,867 | 0.26 | 0.26 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,257,031 | 4,524,703 | +267,672 | 0.16 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 8,436,811 | 8,702,170 | +265,359 | 0.10 | 0.10 | -0.01 | buy |
| Banco Santander, S.A. | 241,553 | 503,925 | +262,372 | 0.11 | 0.20 | +0.10 | buy |
| Avidity Partners Management LP | 0 | 257,600 | +257,600 | 0.00 | 2.64 | +2.64 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 255,500 | +255,500 | 0.00 | 7.29 | +7.29 | buy |
| Glenmede Investment Management, LP | 812,667 | 1,065,333 | +252,666 | 0.19 | 0.23 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 73,888 | 326,534 | +252,646 | 0.03 | 0.13 | +0.10 | buy |
| National Pension Service | 4,861,549 | 5,106,519 | +244,970 | 0.19 | 0.18 | -0.02 | buy |
| NOMURA HOLDINGS INC | 54,825 | 285,083 | +230,258 | 0.02 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,244 | 232,060 | +225,816 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 532,372 | 755,568 | +223,196 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 0 | 214,903 | +214,903 | 0.00 | 0.15 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 275,212 | 484,912 | +209,700 | 0.10 | 0.17 | +0.06 | buy |
| CWM, LLC | 599,579 | 806,549 | +206,970 | 0.10 | 0.11 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 48,570 | 248,918 | +200,348 | 0.05 | 0.21 | +0.16 | buy |
| LPL Financial LLC | 2,519,025 | 2,719,010 | +199,985 | 0.04 | 0.04 | -0.00 | buy |
| Mediolanum International Funds Ltd | 311,051 | 508,991 | +197,940 | 0.17 | 0.24 | +0.06 | buy |
| Cetera Investment Advisers | 592,755 | 789,166 | +196,411 | 0.05 | 0.04 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 1,132,369 | 1,327,460 | +195,091 | 1.22 | 1.10 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 5,345,693 | 5,540,648 | +194,955 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 5,780,139 | 5,974,422 | +194,283 | 0.10 | 0.09 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 64,693 | 256,777 | +192,084 | 0.08 | 0.26 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,481,133 | 3,667,689 | +186,556 | 0.21 | 0.22 | +0.00 | buy |
| Arax Advisory Partners | 8,701 | 194,479 | +185,778 | 0.02 | 0.13 | +0.11 | buy |
| SECTOR GAMMA AS | 406,000 | 581,267 | +175,267 | 6.14 | 6.50 | +0.36 | buy |
| Verition Fund Management LLC | 176,425 | 351,538 | +175,113 | 0.05 | 0.09 | +0.04 | buy |
| Vestcor Inc | 230,686 | 405,330 | +174,644 | 0.32 | 0.55 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,039,588 | 1,208,368 | +168,780 | 0.20 | 0.22 | +0.02 | buy |
| IEQ CAPITAL, LLC | 157,364 | 325,710 | +168,346 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 34,295 | 193,275 | +158,980 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 804,479 | 960,735 | +156,256 | 0.04 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 689,531 | 845,456 | +155,925 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 23,233 | 177,309 | +154,076 | 0.04 | 0.42 | +0.37 | buy |
| Ruffer LLP | 0 | 151,760 | +151,760 | 0.00 | 0.38 | +0.38 | buy |
| Morningstar Investment Management LLC | 13,764 | 162,386 | +148,622 | 0.06 | 0.27 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 331,413 | 477,493 | +146,080 | 0.29 | 0.39 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 657,177 | 801,224 | +144,047 | 0.11 | 0.12 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 143,784 | +143,784 | 0.00 | 0.60 | +0.60 | buy |
| Entropy Technologies, LP | 0 | 143,691 | +143,691 | 0.00 | 0.48 | +0.48 | buy |