| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,716,680 | +3,716,680 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 18,803,689 | 20,784,028 | +1,980,339 | 0.12 | 0.10 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,653,205 | +1,653,205 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 8,799 | 597,308 | +588,509 | 0.00 | 0.26 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,429,235 | 2,013,867 | +584,632 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 305,026 | 864,578 | +559,552 | 0.12 | 0.17 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,940 | 592,653 | +520,713 | 0.03 | 0.16 | +0.13 | buy |
| Neuberger Berman Group LLC | 166,508 | 617,054 | +450,546 | 0.05 | 0.13 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 499,177 | 906,307 | +407,130 | 0.11 | 0.16 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,706 | 450,841 | +402,135 | 0.07 | 0.48 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 1,466,082 | 1,853,393 | +387,311 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 497,284 | 869,684 | +372,400 | 0.21 | 0.27 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 347,079 | +347,079 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 863,005 | 1,181,906 | +318,901 | 0.35 | 0.34 | -0.01 | buy |
| STATE STREET CORP | 9,741,875 | 10,053,615 | +311,740 | 0.12 | 0.09 | -0.03 | buy |
| Capital Wealth Planning, LLC | 1,068,523 | 1,375,782 | +307,259 | 2.10 | 2.15 | +0.05 | buy |
| MARSHALL WACE, LLP | 218,438 | 514,712 | +296,274 | 0.08 | 0.14 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 10,981 | 278,732 | +267,751 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 249,009 | +249,009 | 0.00 | 0.20 | +0.20 | buy |
| Boston Partners | 1,974,981 | 2,203,708 | +228,727 | 0.74 | 0.61 | -0.12 | buy |
| VIKING GLOBAL INVESTORS LP | 1,932,165 | 2,151,983 | +219,818 | 1.93 | 1.92 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 204,600 | +204,600 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,328 | 631,307 | +203,979 | 0.10 | 0.10 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,762 | 229,477 | +191,715 | 0.05 | 0.26 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,568 | 205,230 | +190,662 | 0.19 | 1.21 | +1.01 | buy |
| MACKENZIE FINANCIAL CORP | 167,132 | 352,854 | +185,722 | 0.07 | 0.11 | +0.04 | buy |
| MUFG Securities EMEA plc | 20,768 | 201,092 | +180,324 | 0.11 | 0.66 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 157,913 | +157,913 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 139,895 | 282,400 | +142,505 | 0.05 | 0.08 | +0.03 | buy |
| DJE Kapital AG | 0 | 139,323 | +139,323 | 0.00 | 0.86 | +0.86 | buy |
| HSBC HOLDINGS PLC | 361,361 | 488,969 | +127,608 | 0.08 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 238,511 | 365,486 | +126,975 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,421 | 153,600 | +124,179 | 0.09 | 0.34 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 190,522 | 312,868 | +122,346 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 65,734 | 187,289 | +121,555 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 368,727 | 486,137 | +117,410 | 0.14 | 0.09 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,743,685 | 1,849,618 | +105,933 | 0.05 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 56,683 | 161,189 | +104,506 | 0.24 | 0.43 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,433 | 110,054 | +103,621 | 0.01 | 0.17 | +0.16 | buy |
| ING GROEP NV | 34,553 | 132,490 | +97,937 | 0.08 | 0.20 | +0.13 | buy |
| KBC Group NV | 319,278 | 413,440 | +94,162 | 0.29 | 0.28 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,112 | 146,668 | +88,556 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 141,623 | 222,624 | +81,001 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,117,751 | 1,196,224 | +78,473 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,729 | 165,481 | +72,752 | 0.14 | 0.14 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 71,083 | +71,083 | 0.00 | 0.15 | +0.15 | buy |
| Distillate Capital Partners LLC | 0 | 69,729 | +69,729 | 0.00 | 1.14 | +1.14 | buy |
| Bridgewater Associates, LP | 1,401 | 66,349 | +64,948 | 0.00 | 0.09 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 63,330 | +63,330 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 105,893 | 165,176 | +59,283 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 280,051 | 338,977 | +58,926 | 0.12 | 0.12 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 54,503 | 112,323 | +57,820 | 0.26 | 0.38 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,026 | 125,978 | +55,952 | 0.10 | 0.17 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,614 | 314,348 | +55,734 | 0.10 | 0.09 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 52,500 | +52,500 | 0.00 | 0.26 | +0.26 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 52,355 | +52,355 | 0.00 | 0.29 | +0.29 | buy |
| VESTOR CAPITAL, LLC | 155 | 52,484 | +52,329 | 0.00 | 0.26 | +0.26 | buy |
| Artemis Investment Management LLP | 11,811 | 63,849 | +52,038 | 0.04 | 0.18 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,635 | 407,540 | +50,905 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 383,555 | 433,891 | +50,336 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,147,310 | 5,194,414 | +47,104 | 0.11 | 0.09 | -0.03 | buy |
| Achmea Investment Management B.V. | 45,941 | 91,842 | +45,901 | 0.43 | 0.72 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 910 | 46,724 | +45,814 | 0.00 | 0.14 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,679 | 114,276 | +45,597 | 0.24 | 0.33 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,117 | 539,219 | +45,102 | 0.12 | 0.09 | -0.02 | buy |
| Arax Advisory Partners | 10,855 | 55,048 | +44,193 | 0.11 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 246,568 | 290,314 | +43,746 | 0.12 | 0.10 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 332,282 | 375,905 | +43,623 | 0.17 | 0.14 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 216,167 | 258,872 | +42,705 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 1,461,410 | 1,502,575 | +41,165 | 0.14 | 0.11 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 29,034 | 67,562 | +38,528 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 588,192 | 625,584 | +37,392 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 58,969 | 94,180 | +35,211 | 0.14 | 0.15 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 35,000 | +35,000 | 0.00 | 1.48 | +1.48 | buy |
| Federation des caisses Desjardins du Quebec | 63,349 | 95,980 | +32,631 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,587 | 45,724 | +32,137 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 23,333 | 55,423 | +32,090 | 0.14 | 0.22 | +0.08 | buy |
| Mariner, LLC | 204,460 | 235,660 | +31,200 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 95,086 | 125,373 | +30,287 | 0.10 | 0.09 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 42,272 | 70,427 | +28,155 | 0.03 | 0.04 | +0.01 | buy |
| WEXFORD CAPITAL LP | 2,205 | 29,865 | +27,660 | 0.13 | 1.28 | +1.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 84,057 | 108,955 | +24,898 | 0.65 | 0.60 | -0.05 | buy |
| Asset Management One Co., Ltd. | 97,713 | 121,944 | +24,231 | 0.10 | 0.10 | -0.00 | buy |
| RHUMBLINE ADVISERS | 397,442 | 421,433 | +23,991 | 0.12 | 0.10 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 31,234 | 54,854 | +23,620 | 0.13 | 0.18 | +0.05 | buy |
| HENNESSY ADVISORS INC | 0 | 23,200 | +23,200 | 0.00 | 0.23 | +0.23 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,613 | 29,741 | +23,128 | 0.07 | 0.22 | +0.15 | buy |
| Premier Fund Managers Ltd | 16,500 | 39,550 | +23,050 | 0.40 | 1.17 | +0.77 | buy |
| CIBC Asset Management Inc | 56,977 | 79,462 | +22,485 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,509 | 141,384 | +21,875 | 0.10 | 0.09 | -0.01 | buy |
| Graham Capital Management, L.P. | 9,929 | 30,091 | +20,162 | 0.12 | 0.25 | +0.13 | buy |
| Hudson Bay Capital Management LP | 25,002 | 43,425 | +18,423 | 0.05 | 0.06 | +0.01 | buy |
| Horrell Capital Management, Inc. | 22,355 | 40,326 | +17,971 | 3.63 | 5.77 | +2.14 | buy |
| MORGAN STANLEY | 3,026,686 | 3,044,390 | +17,704 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 164,212 | 181,750 | +17,538 | 0.10 | 0.07 | -0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 102,489 | 118,649 | +16,160 | 0.69 | 0.66 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 179,804 | 195,604 | +15,800 | 0.10 | 0.09 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 864 | 16,028 | +15,164 | 0.03 | 0.39 | +0.36 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,734 | +14,734 | 0.00 | 0.24 | +0.24 | buy |
| NewEdge Advisors, LLC | 19,730 | 34,354 | +14,624 | 0.03 | 0.03 | +0.01 | buy |