| 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 | 14,032,541 | 18,540,693 | +4,508,152 | 1.20 | 1.53 | +0.33 | buy |
| UBS Group AG | 10,567,142 | 14,872,126 | +4,304,984 | 0.24 | 0.33 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,430,125 | 7,723,080 | +3,292,955 | 1.12 | 0.85 | -0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,524,821 | 11,264,790 | +2,739,969 | 0.79 | 0.90 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,367,398 | 11,035,628 | +2,668,230 | 0.52 | 0.62 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 8,910,355 | 11,249,204 | +2,338,849 | 0.79 | 0.92 | +0.13 | buy |
| MORGAN STANLEY | 20,714,248 | 22,960,556 | +2,246,308 | 0.13 | 0.14 | +0.01 | buy |
| 1832 Asset Management L.P. | 33,864 | 2,201,658 | +2,167,794 | 0.01 | 0.27 | +0.26 | buy |
| FIRST MANHATTAN CO. LLC. | 185,459 | 1,881,937 | +1,696,478 | 0.05 | 0.47 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,260,450 | 6,861,760 | +1,601,310 | 0.36 | 0.44 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 15,005,259 | 16,578,917 | +1,573,658 | 0.23 | 0.25 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,816,721 | 3,386,996 | +1,570,275 | 0.77 | 1.25 | +0.49 | buy |
| Holocene Advisors, LP | 2,950,865 | 4,471,089 | +1,520,224 | 0.66 | 0.90 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 917,105 | 2,382,705 | +1,465,600 | 0.13 | 0.38 | +0.25 | buy |
| VANGUARD GROUP INC | 138,249,447 | 139,685,997 | +1,436,550 | 0.21 | 0.20 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,314,323 | 5,735,230 | +1,420,907 | 0.10 | 0.13 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,914,617 | 4,306,176 | +1,391,559 | 0.42 | 0.62 | +0.20 | buy |
| Walleye Capital LLC | 767,445 | 2,041,414 | +1,273,969 | 0.67 | 1.23 | +0.55 | buy |
| Freestone Grove Partners LP | 72,399 | 1,327,239 | +1,254,840 | 0.05 | 0.91 | +0.86 | buy |
| Squarepoint Ops LLC | 1,835,161 | 3,035,288 | +1,200,127 | 0.42 | 0.63 | +0.22 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,884,440 | 7,899,240 | +1,014,800 | 1.55 | 1.95 | +0.40 | buy |
| BESSEMER GROUP INC | 2,903,213 | 3,896,966 | +993,753 | 0.43 | 0.57 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 5,339,760 | 6,298,460 | +958,700 | 1.07 | 1.20 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 5,491,562 | 6,431,084 | +939,522 | 0.13 | 0.15 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,553,901 | 2,481,749 | +927,848 | 0.33 | 0.47 | +0.15 | buy |
| STATE STREET CORP | 64,925,564 | 65,846,059 | +920,495 | 0.23 | 0.22 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,978,286 | 3,793,236 | +814,950 | 0.47 | 0.57 | +0.11 | buy |
| Point72 Asset Management, L.P. | 1,631,053 | 2,434,563 | +803,510 | 0.35 | 0.40 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,347,416 | 2,082,360 | +734,944 | 0.21 | 0.30 | +0.09 | buy |
| Clearbridge Investments, LLC | 2,861 | 733,237 | +730,376 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 8,461,025 | 9,138,216 | +677,191 | 0.30 | 0.30 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 310,000 | 979,000 | +669,000 | 0.87 | 1.66 | +0.79 | buy |
| PANAGORA ASSET MANAGEMENT INC | 844,870 | 1,489,184 | +644,314 | 0.33 | 0.50 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 11,971,870 | 12,589,385 | +617,515 | 0.54 | 0.54 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 539,406 | 1,152,048 | +612,642 | 0.61 | 1.20 | +0.59 | buy |
| Swedbank AB | 2,818,677 | 3,429,844 | +611,167 | 0.28 | 0.32 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,999,106 | 4,602,194 | +603,088 | 0.21 | 0.23 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,714,959 | 3,294,638 | +579,679 | 0.23 | 0.22 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 258,947 | 818,916 | +559,969 | 0.08 | 0.21 | +0.13 | buy |
| Man Group plc | 3,843,937 | 4,392,725 | +548,788 | 0.75 | 0.83 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,810,918 | 8,349,641 | +538,723 | 0.60 | 0.60 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,938,746 | 5,468,295 | +529,549 | 0.28 | 0.31 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,657 | 578,603 | +519,946 | 0.01 | 0.09 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,491,546 | 1,999,592 | +508,046 | 0.18 | 0.22 | +0.04 | buy |
| Capital World Investors | 26,648,948 | 27,151,575 | +502,627 | 0.36 | 0.35 | -0.00 | buy |
| ABN AMRO Bank N.V. | 82,199 | 573,182 | +490,983 | 0.08 | 0.51 | +0.44 | buy |
| Rathbones Group PLC | 2,281,977 | 2,759,657 | +477,680 | 0.90 | 1.03 | +0.12 | buy |
| TORONTO DOMINION BANK | 553,955 | 1,024,051 | +470,096 | 0.11 | 0.17 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 198,499 | 660,545 | +462,046 | 0.08 | 0.24 | +0.17 | buy |
| Capital Research Global Investors | 6,633,733 | 7,084,055 | +450,322 | 0.12 | 0.12 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 672,079 | 223,374 | +448,705 | 0.04 | 0.04 | 0.00 | sell |
| Amundi | 11,981,584 | 12,415,159 | +433,575 | 0.37 | 0.32 | -0.05 | buy |
| Legal & General Group Plc | 10,457,175 | 10,876,617 | +419,442 | 0.23 | 0.23 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,679,326 | 2,081,626 | +402,300 | 0.57 | 0.63 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 210,413 | 598,174 | +387,761 | 0.79 | 2.49 | +1.70 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,157,207 | 3,533,052 | +375,845 | 0.11 | 0.11 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 10,605 | 334,242 | +323,637 | 0.02 | 0.39 | +0.37 | buy |
| Woodline Partners LP | 463,423 | 779,904 | +316,481 | 0.21 | 0.29 | +0.08 | buy |
| AVIVA PLC | 1,173,807 | 1,485,712 | +311,905 | 0.21 | 0.24 | +0.03 | buy |
| MUFG Securities EMEA plc | 28,362 | 339,427 | +311,065 | 0.07 | 0.38 | +0.31 | buy |
| National Pension Service | 3,465,206 | 3,761,615 | +296,409 | 0.26 | 0.27 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,654,467 | 1,945,575 | +291,108 | 0.19 | 0.21 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,554,682 | 2,835,055 | +280,373 | 1.00 | 1.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 2,256,382 | 2,520,119 | +263,737 | 0.71 | 0.73 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,335,009 | 1,584,435 | +249,426 | 0.16 | 0.19 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 348,841 | 595,938 | +247,097 | 0.07 | 0.11 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 856,306 | 1,081,273 | +224,967 | 0.15 | 0.17 | +0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,495 | 222,026 | +217,531 | 0.03 | 1.38 | +1.35 | buy |
| SHELTON CAPITAL MANAGEMENT | 123,494 | 340,094 | +216,600 | 0.26 | 0.64 | +0.38 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 253,447 | 469,322 | +215,875 | 0.07 | 0.12 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,397,044 | 3,612,252 | +215,208 | 0.20 | 0.20 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,090,360 | 4,299,773 | +209,413 | 0.39 | 0.40 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,032,972 | 11,224,797 | +191,825 | 0.20 | 0.20 | -0.01 | buy |
| Quantinno Capital Management LP | 512,570 | 680,038 | +167,468 | 0.14 | 0.14 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 397,419 | 564,471 | +167,052 | 0.91 | 1.25 | +0.34 | buy |
| AE Wealth Management LLC | 14,268 | 177,883 | +163,615 | 0.01 | 0.10 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,947,825 | 3,111,069 | +163,244 | 0.21 | 0.20 | -0.01 | buy |
| Engineers Gate Manager LP | 558,045 | 706,897 | +148,852 | 0.67 | 0.84 | +0.17 | buy |
| Cercano Management LLC | 5,517 | 153,931 | +148,414 | 0.02 | 0.56 | +0.53 | buy |
| CIBC Asset Management Inc | 221,598 | 365,967 | +144,369 | 0.06 | 0.08 | +0.02 | buy |
| Banque Transatlantique SA | 1,071,900 | 1,211,331 | +139,431 | 2.55 | 2.80 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 2,034,395 | 2,173,399 | +139,004 | 0.32 | 0.34 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 135,779 | 274,565 | +138,786 | 0.12 | 0.22 | +0.11 | buy |
| Prosight Management, LP | 76,100 | 210,000 | +133,900 | 1.73 | 4.14 | +2.40 | buy |
| Employees Retirement System of Texas | 554,951 | 687,751 | +132,800 | 0.43 | 0.53 | +0.10 | buy |
| Brevan Howard Capital Management LP | 73,844 | 200,756 | +126,912 | 0.11 | 0.38 | +0.28 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 560,919 | 687,007 | +126,088 | 1.12 | 0.97 | -0.15 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 451,842 | 567,904 | +116,062 | 1.68 | 2.03 | +0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 985,947 | 1,096,675 | +110,728 | 0.37 | 0.41 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,341,487 | 1,446,092 | +104,605 | 0.24 | 0.23 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,842,313 | 8,946,503 | +104,190 | 0.15 | 0.14 | -0.01 | buy |
| Asset Management One Co., Ltd. | 775,779 | 879,105 | +103,326 | 0.22 | 0.23 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,475,490 | 1,577,762 | +102,272 | 0.24 | 0.27 | +0.03 | buy |
| Fiera Capital Corp | 219,290 | 321,483 | +102,193 | 0.07 | 0.10 | +0.03 | buy |
| FIL Ltd | 4,658,499 | 4,758,079 | +99,580 | 0.36 | 0.34 | -0.02 | buy |
| TCW GROUP INC | 1,331,795 | 1,429,742 | +97,947 | 1.09 | 0.98 | -0.11 | buy |
| Catalio Capital Management, LP | 262,972 | 360,428 | +97,456 | 4.75 | 6.07 | +1.33 | buy |
| Vinva Investment Management Ltd | 124,760 | 217,903 | +93,143 | 0.24 | 0.26 | +0.02 | buy |
| Entropy Technologies, LP | 65,283 | 155,026 | +89,743 | 0.48 | 0.80 | +0.33 | buy |
| Capital International Sarl | 328,291 | 415,718 | +87,427 | 0.55 | 0.64 | +0.08 | buy |