| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,246,824 | 5,672,022 | +4,425,198 | 0.18 | 0.85 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,935,863 | 5,271,165 | +3,335,302 | 0.17 | 0.48 | +0.31 | buy |
| Phoenix Financial Ltd. | 725 | 1,732,231 | +1,731,506 | 0.00 | 2.21 | +2.21 | buy |
| CITADEL ADVISORS LLC | 6,728,694 | 8,109,461 | +1,380,767 | 0.68 | 0.83 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 4,776,600 | 6,075,400 | +1,298,800 | 0.79 | 1.09 | +0.30 | buy |
| Aspex Management (HK) Ltd | 2,757,341 | 4,027,348 | +1,270,007 | 5.06 | 8.43 | +3.37 | buy |
| Holocene Advisors, LP | 474,493 | 1,526,725 | +1,052,232 | 0.13 | 0.46 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,661,914 | 3,701,686 | +1,039,772 | 0.35 | 0.61 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,544,246 | 2,560,373 | +1,016,127 | 0.28 | 0.52 | +0.24 | buy |
| Invesco Ltd. | 7,880,624 | 8,807,926 | +927,302 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 5,048,435 | 5,709,990 | +661,555 | 0.15 | 0.20 | +0.04 | buy |
| UG Investment Advisers Ltd. | 858,133 | 1,507,649 | +649,516 | 28.99 | 19.08 | -9.91 | buy |
| Squarepoint Ops LLC | 1,363,020 | 1,985,629 | +622,609 | 0.54 | 0.75 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,397,097 | 8,971,604 | +574,507 | 0.56 | 0.69 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 66,244 | 615,863 | +549,619 | 0.07 | 0.65 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,346,306 | 8,863,126 | +516,820 | 0.25 | 0.27 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 898,969 | 1,383,880 | +484,911 | 0.07 | 0.13 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,008,895 | 2,456,455 | +447,560 | 0.26 | 0.31 | +0.05 | buy |
| Orbis Allan Gray Ltd | 5,984,930 | 6,425,764 | +440,834 | 2.70 | 3.14 | +0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,563,727 | 3,979,993 | +416,266 | 0.18 | 0.22 | +0.05 | buy |
| NORGES BANK | 12,695,427 | 13,094,384 | +398,957 | 0.16 | 0.19 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 858,529 | 1,238,395 | +379,866 | 0.54 | 0.77 | +0.23 | buy |
| NOMURA HOLDINGS INC | 414,653 | 43,260 | +371,393 | 0.27 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,688,100 | 2,044,485 | +356,385 | 0.49 | 0.65 | +0.16 | buy |
| NATIXIS | 626,597 | 958,907 | +332,310 | 0.34 | 0.51 | +0.18 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 821,160 | 1,119,863 | +298,703 | 1.91 | 2.92 | +1.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,320 | 1,461,658 | +282,338 | 0.05 | 0.07 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 1,030,326 | 1,300,092 | +269,766 | 0.67 | 0.94 | +0.26 | buy |
| Rokos Capital Management LLP | 1,069,453 | 1,339,083 | +269,630 | 1.36 | 3.34 | +1.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,833,138 | 21,089,599 | +256,461 | 0.16 | 0.18 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,742,956 | 1,997,456 | +254,500 | 1.02 | 1.23 | +0.22 | buy |
| DnB Asset Management AS | 257,678 | 505,224 | +247,546 | 0.09 | 0.21 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,070 | 236,569 | +190,499 | 0.05 | 0.25 | +0.20 | buy |
| Twin Tree Management, LP | 78,260 | 258,326 | +180,066 | 0.10 | 0.59 | +0.49 | buy |
| ProShare Advisors LLC | 1,141,775 | 1,313,784 | +172,009 | 0.21 | 0.28 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 540,260 | 705,842 | +165,582 | 1.18 | 1.48 | +0.30 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,500,160 | 2,658,759 | +158,599 | 0.35 | 0.41 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 681,138 | 838,814 | +157,676 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,387,796 | 2,543,914 | +156,118 | 0.05 | 0.06 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 208,669 | 360,945 | +152,276 | 0.51 | 0.96 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,453,159 | 18,600,227 | +147,068 | 0.16 | 0.19 | +0.02 | buy |
| Nishkama Capital, LLC | 124,906 | 267,669 | +142,763 | 1.45 | 6.08 | +4.63 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,157,364 | 1,296,888 | +139,524 | 0.33 | 0.40 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,305,415 | 1,443,636 | +138,221 | 0.05 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 62,000 | 200,000 | +138,000 | 0.05 | 0.16 | +0.12 | buy |
| SeaTown Holdings Pte. Ltd. | 9,000 | 143,202 | +134,202 | 0.09 | 0.90 | +0.81 | buy |
| OSAIC HOLDINGS, INC. | 355,459 | 483,728 | +128,269 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 15,419,545 | 15,541,719 | +122,174 | 0.23 | 0.27 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,201,060 | 1,322,841 | +121,781 | 0.19 | 0.24 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 73,900 | 194,000 | +120,100 | 0.09 | 0.32 | +0.23 | buy |
| Candriam S.C.A. | 369,470 | 480,249 | +110,779 | 0.17 | 0.23 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,500 | 114,294 | +106,794 | 0.06 | 1.11 | +1.05 | buy |
| WS MANAGEMENT LLLP | 885,509 | 985,492 | +99,983 | 7.66 | 8.63 | +0.97 | buy |
| ExodusPoint Capital Management, LP | 141,104 | 240,354 | +99,250 | 0.11 | 0.22 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,010,843 | 1,108,071 | +97,228 | 0.13 | 0.15 | +0.02 | buy |
| Retirement Systems of Alabama | 1,126,530 | 1,218,459 | +91,929 | 0.32 | 0.39 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 779,817 | 865,383 | +85,566 | 3.02 | 3.68 | +0.65 | buy |
| NORTHERN TRUST CORP | 10,753,325 | 10,833,670 | +80,345 | 0.14 | 0.15 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 358,367 | 436,606 | +78,239 | 0.15 | 0.19 | +0.05 | buy |
| Allianz Asset Management GmbH | 412,210 | 486,894 | +74,684 | 0.06 | 0.07 | +0.01 | buy |
| Virtu Financial LLC | 33,767 | 106,275 | +72,508 | 0.16 | 0.72 | +0.56 | buy |
| NATIXIS ADVISORS, LLC | 432,745 | 501,183 | +68,438 | 0.09 | 0.11 | +0.02 | buy |
| First Dallas Securities Inc. | 23,050 | 91,252 | +68,202 | 0.81 | 1.42 | +0.61 | buy |
| Employees Retirement System of Texas | 746,800 | 812,090 | +65,290 | 0.65 | 0.82 | +0.17 | buy |
| Crestline Management, LP | 60,496 | 123,000 | +62,504 | 0.42 | 1.00 | +0.58 | buy |
| Czech National Bank | 129,554 | 191,408 | +61,854 | 0.19 | 0.21 | +0.02 | buy |
| LGT Group Foundation | 108,984 | 168,053 | +59,069 | 0.17 | 0.28 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 367,755 | 424,734 | +56,979 | 0.19 | 0.26 | +0.07 | buy |
| Vest Financial, LLC | 77,195 | 131,891 | +54,696 | 0.45 | 0.49 | +0.04 | buy |
| Sanders Capital, LLC | 22,024,785 | 22,079,425 | +54,640 | 2.90 | 3.17 | +0.27 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,185,634 | 1,237,761 | +52,127 | 1.51 | 1.64 | +0.14 | buy |
| Calamos Advisors LLC | 523,533 | 574,151 | +50,618 | 0.17 | 0.21 | +0.04 | buy |
| TCW GROUP INC | 452,605 | 502,988 | +50,383 | 0.32 | 0.43 | +0.11 | buy |
| Amitell Capital Pte Ltd | 48,105 | 95,210 | +47,105 | 2.43 | 6.29 | +3.86 | buy |
| DekaBank Deutsche Girozentrale | 1,958,094 | 2,004,753 | +46,659 | 0.29 | 0.30 | +0.02 | buy |
| STRS OHIO | 633,761 | 679,200 | +45,439 | 0.17 | 0.21 | +0.04 | buy |
| Verition Fund Management LLC | 13,099 | 57,408 | +44,309 | 0.01 | 0.06 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,974 | 45,769 | +43,795 | 0.01 | 0.25 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 82,103 | 123,688 | +41,585 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,634,114 | 1,674,424 | +40,310 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 902,879 | 942,648 | +39,769 | 0.06 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 25,044 | 63,418 | +38,374 | 0.06 | 0.15 | +0.09 | buy |
| AVIVA PLC | 575,945 | 612,135 | +36,190 | 0.15 | 0.18 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 277,522 | 311,933 | +34,411 | 1.00 | 1.42 | +0.43 | buy |
| PDT Partners, LLC | 7,303 | 41,648 | +34,345 | 0.06 | 0.36 | +0.29 | buy |
| Quilter Plc | 332,493 | 366,061 | +33,568 | 1.28 | 1.44 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 773,547 | 805,360 | +31,813 | 0.16 | 0.18 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 92,857 | 122,893 | +30,036 | 0.14 | 0.23 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 140,152 | 170,067 | +29,915 | 0.32 | 0.43 | +0.11 | buy |
| CIBC Asset Management Inc | 275,715 | 305,337 | +29,622 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 190,866 | 220,230 | +29,364 | 0.10 | 0.13 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 236,282 | 265,071 | +28,789 | 0.24 | 0.30 | +0.06 | buy |
| Financial Sense Advisors, Inc. | 25,381 | 53,821 | +28,440 | 0.73 | 1.57 | +0.84 | buy |
| National Pension Service | 1,806,789 | 1,835,001 | +28,212 | 0.19 | 0.20 | +0.01 | buy |
| CI INVESTMENTS INC. | 836,461 | 863,120 | +26,659 | 0.27 | 0.33 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,001,924 | 975,861 | +26,063 | 0.10 | 0.11 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 35,700 | 61,700 | +26,000 | 0.05 | 0.09 | +0.05 | buy |
| Slate Path Capital LP | 3,239,900 | 3,265,500 | +25,600 | 7.48 | 6.19 | -1.28 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,886,649 | 3,911,649 | +25,000 | 13.03 | 14.27 | +1.25 | buy |
| Capital World Investors | 21,320,648 | 21,345,561 | +24,913 | 0.26 | 0.29 | +0.03 | buy |