| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,375,785 | +5,375,785 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 5,804,080 | 9,526,564 | +3,722,484 | 0.32 | 0.20 | -0.12 | buy |
| FIL Ltd | 1,852,299 | 5,077,870 | +3,225,571 | 0.62 | 0.95 | +0.33 | buy |
| JANE STREET GROUP, LLC | 19,903 | 2,672,088 | +2,652,185 | 0.01 | 0.44 | +0.43 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,180,650 | +2,180,650 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,161,507 | +2,161,507 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 17,929 | 2,135,509 | +2,117,580 | 0.01 | 0.34 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,944 | 1,517,056 | +1,515,112 | 0.00 | 1.36 | +1.36 | buy |
| Qube Research & Technologies Ltd | 0 | 1,360,061 | +1,360,061 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 504,431 | 1,467,579 | +963,148 | 0.10 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 7,397 | 927,357 | +919,960 | 0.01 | 0.47 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,483 | 1,140,650 | +915,167 | 0.07 | 0.20 | +0.13 | buy |
| SG Americas Securities, LLC | 674,982 | 1,573,745 | +898,763 | 0.32 | 0.24 | -0.09 | buy |
| DnB Asset Management AS | 62,882 | 958,207 | +895,325 | 0.10 | 0.70 | +0.60 | buy |
| FEDERATED HERMES, INC. | 351,518 | 1,177,451 | +825,933 | 0.25 | 0.44 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 799,974 | +799,974 | 0.00 | 0.89 | +0.89 | buy |
| BlackRock, Inc. | 25,475,596 | 26,252,335 | +776,739 | 0.19 | 0.10 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 765,048 | +765,048 | 0.00 | 0.27 | +0.27 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,321,165 | 2,973,884 | +652,719 | 3.37 | 2.37 | -1.00 | buy |
| HRT FINANCIAL LP | 0 | 627,785 | +627,785 | 0.00 | 0.30 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,896,561 | 4,468,170 | +571,609 | 0.91 | 0.52 | -0.39 | buy |
| Amundi | 1,563,158 | 2,128,372 | +565,214 | 0.18 | 0.13 | -0.05 | buy |
| Quadrature Capital Ltd | 13,482 | 513,173 | +499,691 | 0.07 | 1.15 | +1.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,768,998 | 2,259,926 | +490,928 | 0.06 | 0.04 | -0.02 | buy |
| Ninety One UK Ltd | 1,880,712 | 2,368,014 | +487,302 | 1.89 | 1.38 | -0.50 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,375 | 491,278 | +483,903 | 0.04 | 1.59 | +1.54 | buy |
| CITADEL ADVISORS LLC | 342,520 | 813,757 | +471,237 | 0.10 | 0.12 | +0.02 | buy |
| Pacer Advisors, Inc. | 829,753 | 1,282,667 | +452,914 | 0.00 | 0.87 | +0.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,768 | 580,000 | +440,232 | 0.08 | 0.13 | +0.06 | buy |
| Trexquant Investment LP | 146,201 | 584,565 | +438,364 | 0.46 | 0.94 | +0.49 | buy |
| Allianz Asset Management GmbH | 171,005 | 600,315 | +429,310 | 0.09 | 0.15 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 412,409 | +412,409 | 0.00 | 0.44 | +0.44 | buy |
| ING GROEP NV | 91,981 | 504,204 | +412,223 | 0.24 | 0.64 | +0.40 | buy |
| Man Group plc | 222,855 | 622,434 | +399,579 | 0.20 | 0.30 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,246,402 | 1,634,639 | +388,237 | 0.18 | 0.12 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 492,219 | 835,742 | +343,523 | 0.15 | 0.13 | -0.02 | buy |
| First Pacific Advisors, LP | 0 | 331,964 | +331,964 | 0.00 | 1.07 | +1.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 533,033 | 861,419 | +328,386 | 0.15 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 12,962,149 | 13,289,484 | +327,335 | 0.19 | 0.10 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 307,471 | +307,471 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 468,796 | 753,991 | +285,195 | 0.29 | 0.24 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 649,596 | 927,060 | +277,464 | 0.18 | 0.13 | -0.06 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 823,962 | 1,095,488 | +271,526 | 3.19 | 2.78 | -0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 363,508 | 616,911 | +253,403 | 0.16 | 0.14 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 184,994 | 430,537 | +245,543 | 0.13 | 0.16 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 174,756 | 391,208 | +216,452 | 0.08 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,118,514 | 3,334,328 | +215,814 | 0.28 | 0.16 | -0.12 | buy |
| Jump Financial, LLC | 1,765 | 198,205 | +196,440 | 0.01 | 0.46 | +0.45 | buy |
| Ensign Peak Advisors, Inc | 278,293 | 473,758 | +195,465 | 0.22 | 0.20 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 581,503 | 776,400 | +194,897 | 0.23 | 0.16 | -0.06 | buy |
| CITIGROUP INC | 826,720 | 1,004,183 | +177,463 | 0.23 | 0.12 | -0.11 | buy |
| Boston Partners | 0 | 161,647 | +161,647 | 0.00 | 0.04 | +0.04 | buy |
| Ranmore Fund Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 4.34 | +4.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,792,421 | 6,934,202 | +141,781 | 0.18 | 0.10 | -0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,005 | 219,090 | +129,085 | 0.06 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,313 | 688,360 | +129,047 | 0.21 | 0.14 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,852 | 180,559 | +125,707 | 0.09 | 0.17 | +0.08 | buy |
| WILSEY ASSET MANAGEMENT INC | 0 | 125,334 | +125,334 | 0.00 | 4.80 | +4.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 611,137 | 735,172 | +124,035 | 0.31 | 0.19 | -0.11 | buy |
| Aquatic Capital Management LLC | 0 | 122,381 | +122,381 | 0.00 | 1.10 | +1.10 | buy |
| Curated Wealth Partners LLC | 1,512 | 123,040 | +121,528 | 0.08 | 0.04 | -0.04 | buy |
| Quantinno Capital Management LP | 196,077 | 315,623 | +119,546 | 0.14 | 0.10 | -0.04 | buy |
| FORA Capital, LLC | 0 | 114,377 | +114,377 | 0.00 | 2.05 | +2.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,067,005 | 2,180,650 | +113,645 | 0.14 | 0.08 | -0.06 | buy |
| IMC-Chicago, LLC | 0 | 110,604 | +110,604 | 0.00 | 0.27 | +0.27 | buy |
| Invenomic Capital Management LP | 0 | 106,609 | +106,609 | 0.00 | 1.66 | +1.66 | buy |
| Blue Grotto Capital, LLC | 0 | 100,142 | +100,142 | 0.00 | 2.18 | +2.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,719 | 109,433 | +99,714 | 0.08 | 0.57 | +0.49 | buy |
| Doma Perpetual Capital Management LLC | 44,000 | 143,710 | +99,710 | 5.11 | 8.71 | +3.60 | buy |
| Gotham Asset Management, LLC | 73,604 | 170,586 | +96,982 | 0.10 | 0.10 | +0.01 | buy |
| Tidal Investments LLC | 305,616 | 394,514 | +88,898 | 0.41 | 0.25 | -0.16 | buy |
| BAHL & GAYNOR INC | 625 | 87,421 | +86,796 | 0.00 | 0.11 | +0.10 | buy |
| Bowie Capital Management, LLC | 209,284 | 293,136 | +83,852 | 4.28 | 3.78 | -0.50 | buy |
| Federation des caisses Desjardins du Quebec | 33,150 | 114,186 | +81,036 | 0.05 | 0.09 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 80,329 | +80,329 | 0.00 | 1.09 | +1.09 | buy |
| Railway Pension Investments Ltd | 51,240 | 128,000 | +76,760 | 0.32 | 0.42 | +0.10 | buy |
| CSM Advisors, LLC | 0 | 76,538 | +76,538 | 0.00 | 0.43 | +0.43 | buy |
| MARSHALL WACE, LLP | 13,521 | 89,416 | +75,895 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 5,299 | 76,103 | +70,804 | 0.05 | 0.36 | +0.31 | buy |
| Ardmore Road Asset Management LP | 74,100 | 144,600 | +70,500 | 2.11 | 2.22 | +0.11 | buy |
| Assenagon Asset Management S.A. | 48,122 | 118,065 | +69,943 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 140,022 | 209,893 | +69,871 | 0.33 | 0.26 | -0.07 | buy |
| Entropy Technologies, LP | 0 | 69,622 | +69,622 | 0.00 | 0.72 | +0.72 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 65,861 | +65,861 | 0.00 | 0.35 | +0.35 | buy |
| AustralianSuper Pty Ltd | 1,556 | 67,226 | +65,670 | 0.00 | 0.08 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 64,425 | +64,425 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 181,737 | 244,167 | +62,430 | 0.25 | 0.16 | -0.08 | buy |
| XTX Topco Ltd | 2,600 | 63,949 | +61,349 | 0.02 | 0.22 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,362 | 62,040 | +55,678 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 644,856 | 700,231 | +55,375 | 0.21 | 0.12 | -0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 662 | 55,840 | +55,178 | 0.01 | 0.33 | +0.32 | buy |
| Saba Capital Management, L.P. | 0 | 53,690 | +53,690 | 0.00 | 0.43 | +0.43 | buy |
| Venator Management LLC | 38,936 | 91,408 | +52,472 | 4.05 | 5.37 | +1.32 | buy |
| XXEC, Inc. | 69,661 | 120,315 | +50,654 | 7.16 | 5.02 | -2.14 | buy |
| APG Asset Management N.V. | 189,516 | 239,794 | +50,278 | 0.23 | 0.13 | -0.09 | buy |
| L1 Capital Pty Ltd | 0 | 49,972 | +49,972 | 0.00 | 0.44 | +0.44 | buy |
| PDT Partners, LLC | 0 | 46,200 | +46,200 | 0.00 | 0.63 | +0.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 661,886 | 707,950 | +46,064 | 0.19 | 0.10 | -0.09 | buy |
| Korea Investment CORP | 150,112 | 193,777 | +43,665 | 0.13 | 0.10 | -0.04 | buy |
| Rafferty Asset Management, LLC | 90,610 | 133,397 | +42,787 | 0.16 | 0.08 | -0.08 | buy |