| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 160,954 | 5,902,096 | +5,741,142 | 0.02 | 0.73 | +0.71 | buy |
| FMR LLC | 21,899,184 | 26,767,605 | +4,868,421 | 0.13 | 0.18 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,923,656 | 8,289,214 | +4,365,558 | 0.39 | 0.94 | +0.54 | buy |
| GQG Partners LLC | 0 | 4,253,465 | +4,253,465 | 0.00 | 0.77 | +0.77 | buy |
| ROYAL BANK OF CANADA | 6,519,931 | 10,048,116 | +3,528,185 | 0.13 | 0.21 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,018,395 | 4,541,662 | +2,523,267 | 0.12 | 0.29 | +0.18 | buy |
| Man Group plc | 0 | 2,361,645 | +2,361,645 | 0.03 | 0.58 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 4,327,389 | 6,536,276 | +2,208,887 | 0.04 | 0.06 | +0.03 | buy |
| Polar Capital Holdings Plc | 122,291 | 1,944,966 | +1,822,675 | 0.06 | 1.02 | +0.96 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,616,374 | +1,616,374 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 4,043,273 | 5,554,901 | +1,511,628 | 0.18 | 0.24 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,417,436 | +1,417,436 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 110,531 | 1,515,586 | +1,405,055 | 0.02 | 0.24 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,158 | 1,623,444 | +1,256,286 | 0.04 | 0.17 | +0.14 | buy |
| Qube Research & Technologies Ltd | 127,706 | 1,324,780 | +1,197,074 | 0.03 | 0.26 | +0.23 | buy |
| Allianz Asset Management GmbH | 486,894 | 1,591,896 | +1,105,002 | 0.07 | 0.25 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,271,165 | 6,288,244 | +1,017,079 | 0.37 | 0.51 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 4,919,410 | 5,870,696 | +951,286 | 0.73 | 0.91 | +0.18 | buy |
| JANE STREET GROUP, LLC | 1,385,701 | 2,333,088 | +947,387 | 0.15 | 0.24 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 615,863 | 1,505,448 | +889,585 | 0.65 | 1.80 | +1.15 | buy |
| BANK OF MONTREAL /CAN/ | 2,626,277 | 3,515,214 | +888,937 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 94,229,187 | 94,984,775 | +755,588 | 0.16 | 0.18 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 241,251 | 968,689 | +727,438 | 0.15 | 0.68 | +0.53 | buy |
| Pictet Asset Management Holding SA | 3,148,691 | 3,868,819 | +720,128 | 0.26 | 0.36 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 708,885 | +708,885 | 0.00 | 0.77 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,560,373 | 3,220,332 | +659,959 | 0.49 | 0.66 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,231 | 696,467 | +657,236 | 0.01 | 0.28 | +0.26 | buy |
| Parallax Volatility Advisers, L.P. | 360,945 | 1,003,825 | +642,880 | 0.86 | 2.36 | +1.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 634,436 | +634,436 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,027,017 | 1,655,589 | +628,572 | 0.11 | 0.24 | +0.13 | buy |
| ING GROEP NV | 437,246 | 1,030,903 | +593,657 | 0.26 | 0.71 | +0.44 | buy |
| Cubist Systematic Strategies, LLC | 0 | 566,641 | +566,641 | 0.00 | 0.60 | +0.60 | buy |
| SG Americas Securities, LLC | 156,539 | 684,495 | +527,956 | 0.14 | 0.65 | +0.50 | buy |
| Sanders Capital, LLC | 22,079,425 | 22,583,348 | +503,923 | 3.17 | 3.56 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 6,930,687 | 7,400,928 | +470,241 | 0.24 | 0.30 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,322,841 | 1,775,689 | +452,848 | 0.24 | 0.38 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,089,599 | 21,537,914 | +448,315 | 0.17 | 0.19 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 417,196 | +417,196 | 0.00 | 0.19 | +0.19 | buy |
| Jefferies Financial Group Inc. | 50,701 | 463,815 | +413,114 | 0.09 | 0.62 | +0.54 | buy |
| LMR Partners LLP | 0 | 407,998 | +407,998 | 0.00 | 0.87 | +0.87 | buy |
| Twin Tree Management, LP | 258,326 | 653,484 | +395,158 | 0.59 | 1.01 | +0.42 | buy |
| SIMPLEX TRADING, LLC | 0 | 376,708 | +376,708 | 0.00 | 1.00 | +1.00 | buy |
| Capital International Investors | 15,541,719 | 15,905,621 | +363,902 | 0.27 | 0.30 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,495,565 | 2,859,109 | +363,544 | 0.19 | 0.22 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,461,658 | 1,819,852 | +358,194 | 0.07 | 0.09 | +0.03 | buy |
| WT Asset Management Ltd | 0 | 346,589 | +346,589 | 0.00 | 3.72 | +3.72 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 338,903 | +338,903 | 0.00 | 1.32 | +1.32 | buy |
| STATE STREET CORP | 45,125,781 | 45,463,848 | +338,067 | 0.17 | 0.19 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 288,451 | 625,335 | +336,884 | 0.19 | 0.29 | +0.10 | buy |
| NATIXIS | 958,907 | 1,271,859 | +312,952 | 0.51 | 0.82 | +0.31 | buy |
| ANTIPODES PARTNERS Ltd | 705,842 | 1,016,034 | +310,192 | 1.48 | 2.71 | +1.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,044,485 | 2,331,853 | +287,368 | 0.65 | 0.82 | +0.17 | buy |
| Nan Shan Life Insurance Co., Ltd. | 190,634 | 443,534 | +252,900 | 0.35 | 0.91 | +0.56 | buy |
| WestEnd Advisors, LLC | 7 | 241,332 | +241,325 | 0.00 | 0.56 | +0.56 | buy |
| Point72 Middle East FZE | 26,700 | 253,504 | +226,804 | 0.11 | 1.50 | +1.39 | buy |
| LORD, ABBETT & CO. LLC | 1,770,897 | 1,996,094 | +225,197 | 0.45 | 0.60 | +0.15 | buy |
| Trexquant Investment LP | 212,024 | 434,816 | +222,792 | 0.36 | 0.83 | +0.47 | buy |
| APG Asset Management US Inc. | 0 | 219,473 | +219,473 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 480,567 | 686,549 | +205,982 | 0.08 | 0.13 | +0.04 | buy |
| Korea Investment CORP | 2,187,427 | 2,384,047 | +196,620 | 0.44 | 0.53 | +0.10 | buy |
| Quantitative Investment Management, LLC | 8,647 | 203,455 | +194,808 | 0.09 | 1.00 | +0.91 | buy |
| FengHe Fund Management Pte. Ltd. | 156,900 | 351,700 | +194,800 | 2.54 | 5.27 | +2.73 | buy |
| HRT FINANCIAL LP | 92,896 | 281,041 | +188,145 | 0.06 | 0.18 | +0.11 | buy |
| Capital Group Private Client Services, Inc. | 0 | 180,856 | +180,856 | 0.00 | 0.16 | +0.16 | buy |
| Itau Unibanco Holding S.A. | 0 | 163,466 | +163,466 | 0.00 | 0.46 | +0.46 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,166 | 163,756 | +162,590 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 942,648 | 1,082,374 | +139,726 | 0.07 | 0.10 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 63,418 | 200,256 | +136,838 | 0.13 | 0.21 | +0.08 | buy |
| Hodges Capital Management Inc. | 169,986 | 303,563 | +133,577 | 1.37 | 1.37 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,856,511 | 1,986,212 | +129,701 | 0.08 | 0.09 | +0.00 | buy |
| Liontrust Investment Partners LLP | 135,928 | 264,337 | +128,409 | 0.15 | 0.33 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,967,401 | 2,094,066 | +126,665 | 0.20 | 0.23 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,329,941 | 6,450,347 | +120,406 | 0.12 | 0.14 | +0.02 | buy |
| APPLETON PARTNERS INC/MA | 0 | 120,344 | +120,344 | 0.00 | 0.83 | +0.83 | buy |
| Optiver Holding B.V. | 75,830 | 185,345 | +109,515 | 0.15 | 0.47 | +0.33 | buy |
| WOLVERINE TRADING, LLC | 25,640 | 133,606 | +107,966 | 0.02 | 0.09 | +0.07 | buy |
| Tenere Capital LLC | 0 | 106,699 | +106,699 | 0.00 | 2.98 | +2.98 | buy |
| PECONIC PARTNERS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| WS MANAGEMENT LLLP | 985,492 | 1,084,792 | +99,300 | 8.63 | 9.11 | +0.47 | buy |
| NOMURA HOLDINGS INC | 43,260 | 141,998 | +98,738 | 0.03 | 0.11 | +0.08 | buy |
| Alta Park Capital, LP | 256,666 | 355,079 | +98,413 | 2.43 | 3.12 | +0.68 | buy |
| HOWE & RUSLING INC | 0 | 95,011 | +95,011 | 0.00 | 0.86 | +0.86 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 90,000 | +90,000 | 0.00 | 0.24 | +0.24 | buy |
| Greenland Capital Management LP | 0 | 89,435 | +89,435 | 0.00 | 1.17 | +1.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,237,761 | 1,326,656 | +88,895 | 1.64 | 1.72 | +0.07 | buy |
| Artisan Partners Limited Partnership | 0 | 86,851 | +86,851 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 81,803 | +81,803 | 0.00 | 1.12 | +1.12 | buy |
| Handelsbanken Fonder AB | 330,961 | 410,710 | +79,749 | 0.13 | 0.17 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 166,901 | 243,244 | +76,343 | 0.55 | 0.93 | +0.38 | buy |
| iA Global Asset Management Inc. | 91,297 | 166,237 | +74,940 | 0.16 | 0.22 | +0.05 | buy |
| TORONTO DOMINION BANK | 636,618 | 711,285 | +74,667 | 0.07 | 0.09 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 71,302 | +71,302 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 70,513 | +70,513 | 0.00 | 0.82 | +0.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,339 | 117,775 | +70,436 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,108,071 | 1,175,594 | +67,523 | 0.15 | 0.17 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 67,500 | +67,500 | 0.00 | 0.15 | +0.15 | buy |
| Candriam S.C.A. | 480,249 | 547,523 | +67,274 | 0.23 | 0.32 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,965 | +65,965 | 0.00 | 0.60 | +0.60 | buy |
| DUALITY ADVISERS, LP | 0 | 65,894 | +65,894 | 0.00 | 0.59 | +0.59 | buy |
| AMERIPRISE FINANCIAL INC | 2,543,914 | 2,607,745 | +63,831 | 0.06 | 0.07 | +0.01 | buy |