| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 25,846,578 | +25,846,578 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 111,476,922 | 129,925,735 | +18,448,813 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,147,394 | 66,168,691 | +17,021,297 | 0.10 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,215,407 | 18,486,484 | +10,271,077 | 0.22 | 0.47 | +0.25 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,154,311 | +8,154,311 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,263,425 | 36,374,611 | +6,111,186 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,300,765 | 7,564,954 | +5,264,189 | 0.05 | 0.13 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,478,248 | 21,242,855 | +4,764,607 | 0.29 | 0.32 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,890,002 | 11,229,940 | +4,339,938 | 0.11 | 0.17 | +0.06 | buy |
| Man Group plc | 2,871,814 | 7,070,279 | +4,198,465 | 0.19 | 0.44 | +0.25 | buy |
| FMR LLC | 30,346,326 | 34,290,443 | +3,944,117 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,440 | 3,737,941 | +3,718,501 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 4,446,409 | 7,625,541 | +3,179,132 | 0.10 | 0.15 | +0.05 | buy |
| Squarepoint Ops LLC | 2,088,034 | 4,998,085 | +2,910,051 | 0.14 | 0.33 | +0.19 | buy |
| Invesco Ltd. | 10,198,745 | 12,753,285 | +2,554,540 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,303,832 | 10,845,627 | +2,541,795 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,283,274 | 5,749,194 | +2,465,920 | 0.17 | 0.25 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 903,100 | 3,364,700 | +2,461,600 | 0.05 | 0.16 | +0.11 | buy |
| Qube Research & Technologies Ltd | 2,209,061 | 4,436,204 | +2,227,143 | 0.10 | 0.17 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,695 | 2,676,438 | +1,840,743 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 18,030,236 | 19,771,645 | +1,741,409 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,232,977 | 3,866,508 | +1,633,531 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,481 | 1,457,783 | +1,452,302 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 888,534 | 2,291,599 | +1,403,065 | 0.98 | 2.51 | +1.53 | buy |
| CI INVESTMENTS INC. | 0 | 1,372,885 | +1,372,885 | 0.00 | 0.15 | +0.15 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,315,019 | +1,315,019 | 0.00 | 3.69 | +3.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,308,135 | 3,617,444 | +1,309,309 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 543,467 | 1,577,676 | +1,034,209 | 0.16 | 0.38 | +0.23 | buy |
| C Partners Holding GmbH | 0 | 934,887 | +934,887 | 0.00 | 9.70 | +9.70 | buy |
| OSSIAM | 0 | 930,386 | +930,386 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 2,071,572 | 2,994,258 | +922,686 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 920,557 | +920,557 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 612,395 | 1,502,394 | +889,999 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 0 | 863,472 | +863,472 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 5,105,985 | 5,968,940 | +862,955 | 0.05 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 165,004 | 1,021,296 | +856,292 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 54,840,806 | 55,667,783 | +826,977 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,201,698 | 3,026,582 | +824,884 | 0.04 | 0.05 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 779,976 | +779,976 | 0.00 | 2.04 | +2.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,062 | 947,862 | +740,800 | 0.02 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 985,226 | 1,694,254 | +709,028 | 0.03 | 0.03 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 705,799 | +705,799 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 77,502 | 723,446 | +645,944 | 0.03 | 0.32 | +0.29 | buy |
| Banco Santander, S.A. | 21,134 | 641,361 | +620,227 | 0.01 | 0.14 | +0.13 | buy |
| ING GROEP NV | 565,054 | 1,151,914 | +586,860 | 0.11 | 0.19 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 3,995,566 | 4,570,374 | +574,808 | 3.15 | 3.19 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,854 | 571,131 | +548,277 | 0.00 | 0.07 | +0.07 | buy |
| Empower Advisory Group, LLC | 2,298,417 | 2,818,363 | +519,946 | 0.19 | 0.23 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,769,151 | 2,288,550 | +519,399 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 975,204 | 1,491,085 | +515,881 | 0.05 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 763,748 | 1,258,740 | +494,992 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 1,309,100 | 1,740,400 | +431,300 | 0.25 | 0.28 | +0.03 | buy |
| Shellback Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 1.19 | +1.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 235,498 | 612,119 | +376,621 | 0.03 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,992,410 | 3,368,968 | +376,558 | 0.10 | 0.10 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 192,167 | 538,708 | +346,541 | 0.04 | 0.11 | +0.07 | buy |
| DnB Asset Management AS | 276,441 | 612,631 | +336,190 | 0.03 | 0.06 | +0.03 | buy |
| Maven Securities LTD | 89,200 | 409,000 | +319,800 | 0.17 | 0.96 | +0.79 | buy |
| PRUDENTIAL FINANCIAL INC | 1,724,063 | 2,041,251 | +317,188 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,877,932 | 8,154,311 | +276,379 | 0.04 | 0.04 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 85,800 | 336,900 | +251,100 | 0.07 | 0.48 | +0.40 | buy |
| APG Asset Management N.V. | 848,910 | 1,079,770 | +230,860 | 0.07 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 588,090 | 816,047 | +227,957 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,959,176 | 3,180,535 | +221,359 | 0.06 | 0.06 | -0.00 | buy |
| Voleon Capital Management LP | 1,182,260 | 1,398,527 | +216,267 | 0.82 | 0.87 | +0.05 | buy |
| Generate Investment Management Ltd | 0 | 216,253 | +216,253 | 0.00 | 0.30 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,204 | 235,475 | +205,271 | 0.01 | 0.03 | +0.03 | buy |
| National Pension Service | 2,114,096 | 2,312,845 | +198,749 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 929,205 | 1,121,008 | +191,803 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,382,281 | 5,567,087 | +184,806 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 941,823 | 1,122,593 | +180,770 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 16,469 | 189,293 | +172,824 | 0.03 | 0.26 | +0.22 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,316,722 | 1,487,107 | +170,385 | 0.34 | 0.37 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 594,646 | 757,327 | +162,681 | 0.41 | 0.50 | +0.10 | buy |
| Summit Financial, LLC | 24,838 | 184,039 | +159,201 | 0.01 | 0.07 | +0.06 | buy |
| Entropy Technologies, LP | 247,845 | 390,928 | +143,083 | 0.37 | 0.53 | +0.16 | buy |
| Laurion Capital Management LP | 4,471 | 146,336 | +141,865 | 0.01 | 0.36 | +0.35 | buy |
| Caption Management, LLC | 82,420 | 215,000 | +132,580 | 0.13 | 0.26 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 132,209 | +132,209 | 0.00 | 0.12 | +0.12 | buy |
| Daiwa Securities Group Inc. | 271,210 | 402,164 | +130,954 | 0.03 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 390,228 | 518,615 | +128,387 | 0.07 | 0.08 | +0.01 | buy |
| GDS Wealth Management | 492,977 | 614,882 | +121,905 | 0.95 | 0.99 | +0.05 | buy |
| RHUMBLINE ADVISERS | 2,399,078 | 2,511,037 | +111,959 | 0.07 | 0.06 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 111,929 | +111,929 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 110,500 | +110,500 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 390,555 | 495,708 | +105,153 | 0.13 | 0.16 | +0.03 | buy |
| Janney Montgomery Scott LLC | 192,210 | 293,345 | +101,135 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 92,193 | +92,193 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 1,296,839 | 1,385,465 | +88,626 | 0.07 | 0.06 | -0.01 | buy |
| Fulcrum Asset Management LLP | 64,909 | 150,823 | +85,914 | 0.31 | 0.50 | +0.19 | buy |
| Faithward Advisors, LLC | 0 | 82,515 | +82,515 | 0.00 | 0.34 | +0.34 | buy |
| Kentucky Retirement Systems | 2,555 | 83,105 | +80,550 | 0.10 | 0.07 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 45,537 | 124,146 | +78,609 | 0.03 | 0.08 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 190,282 | 268,601 | +78,319 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 42,559 | 118,666 | +76,107 | 0.01 | 0.04 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 80,000 | +70,000 | 0.02 | 0.13 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 0 | 66,574 | +66,574 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 46,141 | 112,535 | +66,394 | 0.29 | 0.61 | +0.32 | buy |
| Magnetar Financial LLC | 8,156 | 73,004 | +64,848 | 0.00 | 0.02 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 157,000 | 220,000 | +63,000 | 0.17 | 0.26 | +0.09 | buy |