| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,573,018 | +4,573,018 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,651,826 | +2,651,826 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,476,742 | 3,299,391 | +1,822,649 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 957,072 | 2,599,577 | +1,642,505 | 0.04 | 0.09 | +0.04 | buy |
| Man Group plc | 471,930 | 1,923,780 | +1,451,850 | 0.06 | 0.20 | +0.14 | buy |
| BlackRock, Inc. | 24,888,071 | 26,216,957 | +1,328,886 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 340,986 | 1,584,602 | +1,243,616 | 0.03 | 0.10 | +0.07 | buy |
| Pacer Advisors, Inc. | 27,280 | 1,200,598 | +1,173,318 | 0.00 | 0.18 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,554,478 | 4,401,915 | +847,437 | 0.08 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,297 | 830,787 | +829,490 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,055,873 | 2,713,810 | +657,937 | 0.11 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 7,498 | 639,929 | +632,431 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 121,864 | 659,098 | +537,234 | 0.01 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 3,407,357 | 3,940,264 | +532,907 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 497,399 | 1,003,199 | +505,800 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 493,500 | 995,962 | +502,462 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 454,596 | +454,596 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 436,289 | +436,289 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 431,538 | +431,538 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 1,474,376 | 1,902,412 | +428,036 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,829,985 | 2,222,280 | +392,295 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 984,488 | 1,335,396 | +350,908 | 0.05 | 0.05 | -0.00 | buy |
| PDT Partners, LLC | 127,302 | 472,518 | +345,216 | 0.48 | 1.42 | +0.94 | buy |
| STATE STREET CORP | 14,319,198 | 14,661,388 | +342,190 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 492,519 | 822,953 | +330,434 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 481,468 | 795,695 | +314,227 | 0.08 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 371,431 | 679,227 | +307,796 | 0.03 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,964 | 326,586 | +293,622 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 262,433 | 536,638 | +274,205 | 0.03 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 55,263 | 276,028 | +220,765 | 0.01 | 0.05 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 488,220 | 698,623 | +210,403 | 0.46 | 0.53 | +0.06 | buy |
| HSBC HOLDINGS PLC | 930,379 | 1,140,448 | +210,069 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,990 | 253,465 | +207,475 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 737,772 | 916,656 | +178,884 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 35,604 | 191,045 | +155,441 | 0.03 | 0.11 | +0.08 | buy |
| COHEN & STEERS, INC. | 2,000 | 155,490 | +153,490 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,731 | 245,454 | +152,723 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 473,316 | 618,044 | +144,728 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 200,326 | 344,646 | +144,320 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,964 | 208,226 | +143,262 | 0.04 | 0.09 | +0.05 | buy |
| ING GROEP NV | 296,392 | 438,757 | +142,365 | 0.12 | 0.12 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 136,259 | +136,259 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,878 | 178,954 | +132,076 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 29,687 | 161,563 | +131,876 | 0.02 | 0.10 | +0.07 | buy |
| Korea Investment CORP | 222,131 | 353,268 | +131,137 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 59,438 | 187,081 | +127,643 | 0.00 | 0.01 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 375,168 | 495,030 | +119,862 | 2.20 | 2.30 | +0.10 | buy |
| Engineers Gate Manager LP | 112,860 | 226,188 | +113,328 | 0.09 | 0.17 | +0.08 | buy |
| XTX Topco Ltd | 13,292 | 118,718 | +105,426 | 0.01 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,618,249 | 7,722,169 | +103,920 | 0.03 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,623 | 144,538 | +103,915 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 178,350 | 265,912 | +87,562 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 729 | 85,976 | +85,247 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 31,097 | 116,232 | +85,135 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 137,542 | 221,022 | +83,480 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 83,267 | +83,267 | 0.00 | 0.17 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,463 | +80,463 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,929 | +79,929 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 14,883 | 85,126 | +70,243 | 0.24 | 1.28 | +1.05 | buy |
| Arax Advisory Partners | 10,550 | 80,511 | +69,961 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154,038 | 219,555 | +65,517 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,816,347 | 2,881,060 | +64,713 | 0.04 | 0.03 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,514,870 | 2,578,970 | +64,100 | 2.15 | 1.83 | -0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,488 | 128,369 | +62,881 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 562,188 | 621,639 | +59,451 | 0.66 | 0.59 | -0.08 | buy |
| Inspire Investing, LLC | 0 | 59,298 | +59,298 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,358 | 1,324,466 | +56,108 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 651,440 | 699,787 | +48,347 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 286,579 | 332,930 | +46,351 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 0 | 45,960 | +45,960 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 78,845 | 123,677 | +44,832 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 906,754 | 948,527 | +41,773 | 0.11 | 0.09 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 12,900 | 53,406 | +40,506 | 0.01 | 0.04 | +0.03 | buy |
| CoreCommodity Management, LLC | 7,643 | 48,121 | +40,478 | 0.09 | 0.55 | +0.46 | buy |
| Polar Asset Management Partners Inc. | 0 | 35,710 | +35,710 | 0.00 | 0.04 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 0 | 35,698 | +35,698 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,620 | +35,620 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,643 | 232,704 | +35,061 | 0.05 | 0.04 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 34,068 | +34,068 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 602,670 | 636,070 | +33,400 | 0.03 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 31,833 | +31,833 | 0.00 | 0.20 | +0.20 | buy |
| Numerai GP LLC | 71,347 | 102,095 | +30,748 | 0.46 | 0.48 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,127 | 43,757 | +30,630 | 0.07 | 0.16 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,857 | 57,477 | +28,620 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 14,675 | 43,145 | +28,470 | 0.02 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 428,677 | 457,132 | +28,455 | 0.06 | 0.04 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 28,280 | +28,280 | 0.00 | 0.01 | +0.01 | buy |
| Board of the Pension Protection Fund | 0 | 28,200 | +28,200 | 0.00 | 1.53 | +1.53 | buy |
| Asset Management One Co., Ltd. | 150,022 | 174,680 | +24,658 | 0.03 | 0.03 | -0.00 | buy |
| MARKEL GROUP INC. | 889,500 | 913,500 | +24,000 | 0.48 | 0.40 | -0.08 | buy |
| HighTower Advisors, LLC | 23,412 | 46,830 | +23,418 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,031 | 35,522 | +22,491 | 0.01 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 462,429 | 484,467 | +22,038 | 1.07 | 0.90 | -0.17 | buy |
| Tredje AP-fonden | 92,523 | 114,289 | +21,766 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 18 | 21,133 | +21,115 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 20,674 | +20,674 | 0.00 | 0.05 | +0.05 | buy |
| GREENWOOD GEARHART INC | 135,481 | 155,763 | +20,282 | 0.47 | 0.41 | -0.05 | buy |
| EntryPoint Capital, LLC | 0 | 19,843 | +19,843 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 182,244 | 201,491 | +19,247 | 0.00 | 0.00 | -0.00 | buy |