| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,923,656 | 8,289,214 | +4,365,558 | 0.38 | 0.88 | +0.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,018,395 | 4,541,662 | +2,523,267 | 0.12 | 0.30 | +0.18 | buy |
| Man Group plc | 0 | 2,361,645 | +2,361,645 | 0.03 | 0.60 | +0.57 | buy |
| Polar Capital Holdings Plc | 122,291 | 1,944,966 | +1,822,675 | 0.06 | 1.02 | +0.96 | buy |
| BARCLAYS PLC | 4,043,273 | 5,554,901 | +1,511,628 | 0.18 | 0.26 | +0.08 | 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 | 0.27 | +0.24 | buy |
| Allianz Asset Management GmbH | 486,894 | 1,591,896 | +1,105,002 | 0.07 | 0.26 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,271,165 | 6,288,244 | +1,017,079 | 0.48 | 0.65 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 4,919,410 | 5,870,696 | +951,286 | 0.74 | 0.91 | +0.18 | buy |
| JANE STREET GROUP, LLC | 1,385,701 | 2,333,088 | +947,387 | 0.19 | 0.31 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 615,863 | 1,505,448 | +889,585 | 0.65 | 1.80 | +1.15 | buy |
| Schonfeld Strategic Advisors LLC | 241,251 | 968,689 | +727,438 | 0.15 | 0.70 | +0.54 | buy |
| Pictet Asset Management Holding SA | 3,148,691 | 3,868,819 | +720,128 | 0.27 | 0.37 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,560,373 | 3,220,332 | +659,959 | 0.52 | 0.71 | +0.19 | 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 | 0.96 | 2.57 | +1.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,027,017 | 1,655,589 | +628,572 | 0.15 | 0.36 | +0.20 | buy |
| ING GROEP NV | 437,246 | 1,030,903 | +593,657 | 0.26 | 0.71 | +0.44 | buy |
| SG Americas Securities, LLC | 156,539 | 684,495 | +527,956 | 0.16 | 0.69 | +0.53 | 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 | 0.18 | 0.20 | +0.02 | buy |
| Twin Tree Management, LP | 258,326 | 653,484 | +395,158 | 0.59 | 1.04 | +0.44 | 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 | 0.23 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,461,658 | 1,819,852 | +358,194 | 0.07 | 0.09 | +0.03 | 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 | 1.53 | +1.42 | 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 | 0.37 | 0.86 | +0.49 | 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 | 0.07 | 0.18 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 942,648 | 1,082,374 | +139,726 | 0.08 | 0.10 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 63,418 | 200,256 | +136,838 | 0.15 | 0.23 | +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 | +0.01 | 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 | 0.13 | 0.15 | +0.02 | buy |
| Optiver Holding B.V. | 75,830 | 185,345 | +109,515 | 0.15 | 0.47 | +0.33 | 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 | 0.00 | buy |
| Alta Park Capital, LP | 256,666 | 355,079 | +98,413 | 2.16 | 3.12 | +0.95 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,237,761 | 1,326,656 | +88,895 | 100.00 | 1.72 | -98.28 | 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 | 0.33 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,108,071 | 1,175,594 | +67,523 | 0.15 | 0.17 | +0.02 | buy |
| Candriam S.C.A. | 480,249 | 547,523 | +67,274 | 0.23 | 0.32 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,543,914 | 2,607,745 | +63,831 | 0.06 | 0.07 | +0.01 | buy |
| Orbis Allan Gray Ltd | 6,425,764 | 6,488,432 | +62,668 | 3.14 | 3.48 | +0.33 | buy |
| Verition Fund Management LLC | 57,408 | 118,107 | +60,699 | 0.06 | 0.11 | +0.05 | buy |
| Erste Asset Management GmbH | 46,868 | 107,274 | +60,406 | 0.05 | 0.14 | +0.08 | buy |
| Bayesian Capital Management, LP | 128,900 | 185,200 | +56,300 | 1.00 | 1.68 | +0.68 | buy |
| CTC LLC | 59,251 | 113,041 | +53,790 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 838,814 | 892,172 | +53,358 | 0.03 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 13,400 | 63,582 | +50,182 | 0.17 | 1.36 | +1.19 | buy |
| PRUDENTIAL FINANCIAL INC | 975,861 | 1,025,121 | +49,260 | 0.11 | 0.13 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,077 | 74,491 | +46,414 | 0.05 | 0.12 | +0.06 | buy |
| GROUP ONE TRADING LLC | 104,387 | 150,765 | +46,378 | 0.40 | 0.57 | +0.16 | buy |
| National Pension Service | 1,835,001 | 1,877,207 | +42,206 | 0.20 | 0.22 | +0.02 | buy |
| Daiwa Securities Group Inc. | 143,019 | 183,921 | +40,902 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 487,933 | 528,059 | +40,126 | 0.04 | 0.04 | +0.00 | buy |
| Horiko Capital Management LLC | 123,036 | 162,423 | +39,387 | 4.40 | 4.76 | +0.36 | buy |
| Neuberger Berman Group LLC | 230,211 | 269,588 | +39,377 | 0.01 | 0.02 | +0.01 | buy |
| JBF Capital, Inc. | 10,000 | 46,012 | +36,012 | 0.15 | 0.77 | +0.62 | buy |
| Alyeska Investment Group, L.P. | 75,012 | 110,344 | +35,332 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 222,347 | 255,840 | +33,493 | 0.03 | 0.04 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 90,971 | 122,176 | +31,205 | 2.49 | 3.35 | +0.87 | buy |
| Legal & General Group Plc | 6,565,495 | 6,596,010 | +30,515 | 0.16 | 0.18 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 342,832 | 372,606 | +29,774 | 1.71 | 2.02 | +0.31 | buy |
| AE Wealth Management LLC | 83,730 | 113,323 | +29,593 | 0.04 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 26,873 | 56,239 | +29,366 | 0.04 | 0.09 | +0.05 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 25,914 | 54,694 | +28,780 | 0.42 | 0.98 | +0.56 | buy |
| TCW GROUP INC | 502,988 | 531,637 | +28,649 | 0.43 | 0.51 | +0.08 | buy |
| Quilter Plc | 366,061 | 393,791 | +27,730 | 1.44 | 1.14 | -0.30 | buy |
| Knights of Columbus Asset Advisors LLC | 4,303 | 31,650 | +27,347 | 0.03 | 0.17 | +0.15 | buy |
| China Universal Asset Management Co., Ltd. | 24,081 | 51,167 | +27,086 | 0.47 | 0.85 | +0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,607 | 126,391 | +26,784 | 0.06 | 0.09 | +0.02 | buy |
| Vest Financial, LLC | 131,891 | 158,644 | +26,753 | 0.49 | 0.50 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,678 | 37,318 | +25,640 | 0.02 | 0.07 | +0.05 | buy |
| PROFUND ADVISORS LLC | 136,304 | 161,436 | +25,132 | 0.51 | 0.60 | +0.08 | buy |
| Vident Advisory, LLC | 10,800 | 34,235 | +23,435 | 0.02 | 0.07 | +0.05 | buy |
| SYCOMORE ASSET MANAGEMENT | 74,482 | 96,782 | +22,300 | 1.31 | 1.80 | +0.49 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 122,893 | 145,000 | +22,107 | 0.16 | 0.21 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,330 | 37,586 | +21,256 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 220,230 | 240,455 | +20,225 | 0.13 | 0.15 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 13,630 | 33,622 | +19,992 | 0.01 | 0.04 | +0.03 | buy |
| NewEdge Advisors, LLC | 32,649 | 52,487 | +19,838 | 0.03 | 0.04 | +0.02 | buy |
| Arizona State Retirement System | 310,028 | 329,794 | +19,766 | 0.19 | 0.22 | +0.04 | buy |