| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,048,535 | 19,973,108 | +9,924,573 | 0.25 | 0.59 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 28,462,109 | 37,353,852 | +8,891,743 | 0.28 | 0.47 | +0.19 | buy |
| Amundi | 7,018,624 | 14,211,579 | +7,192,955 | 0.09 | 0.20 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 6,478,364 | 12,890,435 | +6,412,071 | 0.20 | 0.50 | +0.29 | buy |
| Slate Path Capital LP | 0 | 5,155,000 | +5,155,000 | 0.00 | 3.53 | +3.53 | buy |
| PointState Capital LP | 0 | 3,908,710 | +3,908,710 | 0.00 | 3.39 | +3.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,471,724 | 17,366,596 | +3,894,872 | 0.31 | 0.50 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 3,649,910 | +3,649,910 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,473 | 3,687,307 | +3,566,834 | 0.01 | 0.28 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,373,932 | 15,937,003 | +3,563,071 | 0.38 | 0.58 | +0.20 | buy |
| Castle Hook Partners LP | 0 | 3,534,298 | +3,534,298 | 0.00 | 2.58 | +2.58 | buy |
| MARSHALL WACE, LLP | 195,678 | 3,636,150 | +3,440,472 | 0.01 | 0.18 | +0.17 | buy |
| Boston Partners | 4,521,084 | 7,916,348 | +3,395,264 | 0.18 | 0.42 | +0.24 | buy |
| MORGAN STANLEY | 31,132,195 | 34,262,241 | +3,130,046 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,615,643 | 8,679,316 | +3,063,673 | 0.14 | 0.23 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,991,549 | 5,358,297 | +2,366,748 | 0.19 | 0.41 | +0.22 | buy |
| Zurich Insurance Group Ltd/FI | 271,213 | 2,280,460 | +2,009,247 | 0.08 | 0.80 | +0.73 | buy |
| PECONIC PARTNERS LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.41 | +2.41 | buy |
| NATIXIS | 633,253 | 2,607,117 | +1,973,864 | 0.13 | 0.52 | +0.39 | buy |
| BlackRock, Inc. | 106,476,936 | 108,424,889 | +1,947,953 | 0.07 | 0.09 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 1,909,400 | +1,909,400 | 0.00 | 2.23 | +2.23 | buy |
| Point72 Asset Management, L.P. | 1,549,010 | 3,361,807 | +1,812,797 | 0.13 | 0.27 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 176,495 | 1,893,878 | +1,717,383 | 0.01 | 0.14 | +0.13 | buy |
| VANGUARD GROUP INC | 128,760,188 | 130,332,957 | +1,572,769 | 0.08 | 0.10 | +0.02 | buy |
| Altshuler Shaham Ltd | 131,582 | 1,566,513 | +1,434,931 | 0.09 | 1.21 | +1.13 | buy |
| TWO SIGMA ADVISERS, LP | 140,000 | 1,531,400 | +1,391,400 | 0.01 | 0.15 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,262,871 | +1,262,871 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 1,190,589 | +1,190,589 | 0.00 | 0.09 | +0.09 | buy |
| 1832 Asset Management L.P. | 53,918 | 1,232,928 | +1,179,010 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 11,089,395 | 12,155,835 | +1,066,440 | 0.06 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 21,671,223 | 22,685,423 | +1,014,200 | 0.15 | 0.20 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 654,866 | 1,619,770 | +964,904 | 0.08 | 0.22 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,854,853 | 2,794,794 | +939,941 | 0.95 | 1.79 | +0.84 | buy |
| Squarepoint Ops LLC | 38,297 | 959,937 | +921,640 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 0 | 896,038 | +896,038 | 0.00 | 0.55 | +0.55 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 501,000 | 1,379,760 | +878,760 | 6.91 | 22.18 | +15.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,060,319 | 2,870,856 | +810,537 | 0.33 | 0.52 | +0.19 | buy |
| SG Americas Securities, LLC | 374,017 | 1,175,964 | +801,947 | 0.05 | 0.08 | +0.03 | buy |
| MUFG Securities EMEA plc | 306,482 | 1,096,528 | +790,046 | 0.30 | 0.65 | +0.35 | buy |
| Mediolanum International Funds Ltd | 125,407 | 900,645 | +775,238 | 0.05 | 0.46 | +0.41 | buy |
| Regal Partners Ltd | 2,430,795 | 3,191,258 | +760,463 | 6.82 | 9.35 | +2.53 | buy |
| Fisher Asset Management, LLC | 63,258,414 | 63,880,757 | +622,343 | 0.90 | 1.11 | +0.21 | buy |
| Invesco Ltd. | 9,069,634 | 9,684,194 | +614,560 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 3,002,085 | 3,548,838 | +546,753 | 0.09 | 0.13 | +0.04 | buy |
| Crake Asset Management LLP | 9,091,434 | 9,621,434 | +530,000 | 16.18 | 19.14 | +2.96 | buy |
| Bornite Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 2.48 | +2.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 499,783 | +499,783 | 0.00 | 0.24 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 5,228,634 | 5,714,111 | +485,477 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 6,537,133 | 7,018,888 | +481,755 | 0.11 | 0.14 | +0.04 | buy |
| Employees Retirement System of Texas | 1,591,377 | 2,050,591 | +459,214 | 0.50 | 0.85 | +0.35 | buy |
| ALPS ADVISORS INC | 311,122 | 766,713 | +455,591 | 0.07 | 0.23 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 448,390 | +448,390 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 1,308,409 | 1,737,410 | +429,001 | 0.11 | 0.17 | +0.07 | buy |
| Albar Capital Partners LLP | 558,431 | 965,783 | +407,352 | 4.99 | 11.60 | +6.61 | buy |
| Rathbones Group PLC | 1,400,862 | 1,796,710 | +395,848 | 0.22 | 0.36 | +0.13 | buy |
| STATE STREET CORP | 62,477,910 | 62,873,136 | +395,226 | 0.08 | 0.11 | +0.02 | buy |
| Fiera Capital Corp | 295,209 | 681,856 | +386,647 | 0.04 | 0.11 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,082 | 954,525 | +381,443 | 0.06 | 0.12 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,947,261 | 2,322,962 | +375,701 | 0.04 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 426,217 | 796,631 | +370,414 | 0.05 | 0.12 | +0.07 | buy |
| Drummond Knight Asset Management Pty Ltd | 950,000 | 1,313,952 | +363,952 | 11.40 | 18.68 | +7.27 | buy |
| Weiss Asset Management LP | 0 | 359,500 | +359,500 | 0.00 | 0.26 | +0.26 | buy |
| TCW GROUP INC | 798,214 | 1,153,822 | +355,608 | 0.26 | 0.42 | +0.16 | buy |
| Walleye Capital LLC | 170,022 | 523,264 | +353,242 | 0.05 | 0.15 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,678,183 | 2,022,700 | +344,517 | 0.03 | 0.05 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 341,700 | +341,700 | 0.00 | 1.38 | +1.38 | buy |
| Gotham Asset Management, LLC | 405,332 | 727,715 | +322,383 | 0.07 | 0.13 | +0.07 | buy |
| Westend Capital Management, LLC | 135 | 301,775 | +301,640 | 0.00 | 4.30 | +4.29 | buy |
| ExodusPoint Capital Management, LP | 132,769 | 433,064 | +300,295 | 0.07 | 0.24 | +0.17 | buy |
| Portolan Capital Management, LLC | 0 | 288,124 | +288,124 | 0.00 | 0.78 | +0.78 | buy |
| Lighthouse Investment Partners, LLC | 0 | 287,437 | +287,437 | 0.00 | 0.49 | +0.49 | buy |
| SIR Capital Management, L.P. | 338,556 | 624,956 | +286,400 | 1.19 | 3.51 | +2.32 | buy |
| NATIXIS ADVISORS, LLC | 541,069 | 819,594 | +278,525 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,691,669 | 2,962,439 | +270,770 | 0.21 | 0.28 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,430,553 | 31,669,550 | +238,997 | 0.08 | 0.10 | +0.02 | buy |
| General Pension Society PZU Joint Stock Co | 1,957,155 | 2,188,791 | +231,636 | 18.56 | 22.47 | +3.91 | buy |
| WELLS FARGO & COMPANY/MN | 2,705,641 | 2,933,453 | +227,812 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 48,300 | 271,668 | +223,368 | 0.00 | 0.02 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 206,975 | 427,609 | +220,634 | 1.50 | 4.05 | +2.56 | buy |
| WINTON GROUP Ltd | 0 | 205,418 | +205,418 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,940,760 | 9,145,363 | +204,603 | 0.06 | 0.07 | +0.02 | buy |
| Close Asset Management Ltd | 47,990 | 240,118 | +192,128 | 0.04 | 0.27 | +0.23 | buy |
| Liontrust Investment Partners LLP | 0 | 188,662 | +188,662 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 355,822 | 540,420 | +184,598 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 166,630 | 329,571 | +162,941 | 0.12 | 0.25 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 159,852 | +159,852 | 0.00 | 0.44 | +0.44 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 149,080 | +149,080 | 0.00 | 0.31 | +0.31 | buy |
| AE Wealth Management LLC | 22,887 | 167,561 | +144,674 | 0.01 | 0.05 | +0.04 | buy |
| WESBANCO BANK INC | 35,108 | 177,936 | +142,828 | 0.04 | 0.25 | +0.21 | buy |
| Banco Santander, S.A. | 108,951 | 249,849 | +140,898 | 0.04 | 0.10 | +0.06 | buy |
| CIBC Asset Management Inc | 205,638 | 344,047 | +138,409 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 428,174 | 560,623 | +132,449 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 145,018 | 273,237 | +128,219 | 0.07 | 0.18 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 286,598 | 412,827 | +126,229 | 0.02 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 43,780 | 169,920 | +126,140 | 0.02 | 0.08 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,748 | 127,772 | +122,024 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,902,259 | 3,021,716 | +119,457 | 0.08 | 0.11 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 447,211 | 565,970 | +118,759 | 0.39 | 0.81 | +0.42 | buy |
| SummitTX Capital, L.P. | 84,632 | 201,473 | +116,841 | 0.14 | 0.31 | +0.17 | buy |
| BARINGS LLC | 120,080 | 235,039 | +114,959 | 0.09 | 0.22 | +0.13 | buy |