| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,115,557 | 14,435,741 | +7,320,184 | 0.24 | 0.73 | +0.48 | buy |
| Capital World Investors | 11,880,038 | 16,598,211 | +4,718,173 | 0.44 | 1.25 | +0.81 | buy |
| NORGES BANK | 0 | 4,629,232 | +4,629,232 | 0.00 | 0.29 | +0.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,132,395 | +2,132,395 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,902,748 | 4,744,377 | +1,841,629 | 0.16 | 0.55 | +0.39 | buy |
| Capital International Investors | 0 | 1,803,588 | +1,803,588 | 0.00 | 0.24 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,150 | 1,789,659 | +1,738,509 | 0.11 | 5.65 | +5.54 | buy |
| JANE STREET GROUP, LLC | 34,506 | 1,052,246 | +1,017,740 | 0.01 | 0.43 | +0.42 | buy |
| Qube Research & Technologies Ltd | 0 | 915,929 | +915,929 | 0.00 | 0.65 | +0.65 | buy |
| Nuveen, LLC | 2,959,245 | 3,819,103 | +859,858 | 0.22 | 0.58 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,049 | 863,206 | +830,157 | 0.00 | 0.10 | +0.09 | buy |
| STATE STREET CORP | 15,465,766 | 16,276,615 | +810,849 | 0.14 | 0.31 | +0.16 | buy |
| Trivest Advisors Ltd | 345,000 | 982,600 | +637,600 | 6.72 | 19.73 | +13.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 434,731 | 909,546 | +474,815 | 0.12 | 0.51 | +0.39 | buy |
| NOMURA HOLDINGS INC | 27,555 | 477,263 | +449,708 | 0.06 | 1.29 | +1.23 | buy |
| CITIGROUP INC | 572,493 | 1,007,000 | +434,507 | 0.10 | 0.30 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 282,591 | 715,283 | +432,692 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 363,175 | 783,212 | +420,037 | 0.17 | 0.76 | +0.59 | buy |
| Bank of New York Mellon Corp | 2,508,752 | 2,916,885 | +408,133 | 0.12 | 0.31 | +0.18 | buy |
| CITADEL ADVISORS LLC | 265,868 | 657,878 | +392,010 | 0.05 | 0.24 | +0.19 | buy |
| Legal & General Group Plc | 2,129,170 | 2,509,592 | +380,422 | 0.13 | 0.33 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 369,889 | 738,165 | +368,276 | 0.07 | 0.28 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,188,956 | 1,493,593 | +304,637 | 0.21 | 0.50 | +0.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,350 | 299,651 | +298,301 | 0.00 | 0.50 | +0.50 | buy |
| Capula Management Ltd | 0 | 280,315 | +280,315 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF MONTREAL /CAN/ | 1,405,042 | 1,634,675 | +229,633 | 0.16 | 0.38 | +0.22 | buy |
| FEDERATED HERMES, INC. | 22,849 | 240,630 | +217,781 | 0.01 | 0.22 | +0.21 | buy |
| MORGAN STANLEY | 7,939,106 | 8,148,144 | +209,038 | 0.13 | 0.28 | +0.15 | buy |
| Pacer Advisors, Inc. | 80,861 | 284,546 | +203,685 | 0.00 | 0.47 | +0.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.54 | +0.54 | buy |
| Cardano Risk Management B.V. | 0 | 187,935 | +187,935 | 0.00 | 0.92 | +0.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 183,267 | +183,267 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 456,245 | 621,485 | +165,240 | 0.09 | 0.26 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,879 | 349,003 | +160,124 | 0.07 | 0.28 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,488 | 246,285 | +148,797 | 0.06 | 0.30 | +0.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,398 | 231,211 | +136,813 | 0.06 | 0.22 | +0.16 | buy |
| Pictet Asset Management Holding SA | 215,749 | 348,441 | +132,692 | 0.06 | 0.21 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 293,161 | 419,594 | +126,433 | 0.13 | 0.38 | +0.25 | buy |
| ASSETMARK, INC | 239,012 | 364,895 | +125,883 | 0.13 | 0.40 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 196,065 | 313,139 | +117,074 | 0.10 | 0.32 | +0.22 | buy |
| FIL Ltd | 103,738 | 217,528 | +113,790 | 0.02 | 0.10 | +0.08 | buy |
| Employees Retirement System of Texas | 155,548 | 261,689 | +106,141 | 0.37 | 1.33 | +0.96 | buy |
| SG Americas Securities, LLC | 177,180 | 275,183 | +98,003 | 0.05 | 0.10 | +0.05 | buy |
| KEYSTONE INVESTORS PTE LTD | 197,152 | 294,247 | +97,095 | 3.05 | 10.06 | +7.01 | buy |
| Handelsbanken Fonder AB | 134,500 | 230,578 | +96,078 | 0.12 | 0.42 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 671,717 | 767,793 | +96,076 | 0.11 | 0.28 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 184,934 | 280,879 | +95,945 | 0.19 | 0.62 | +0.42 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 94,217 | +94,217 | 0.00 | 2.26 | +2.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,006 | 425,171 | +91,165 | 0.06 | 0.15 | +0.09 | buy |
| MACQUARIE GROUP LTD | 44,830 | 134,834 | +90,004 | 0.07 | 0.37 | +0.30 | buy |
| LPL Financial LLC | 396,886 | 482,293 | +85,407 | 0.03 | 0.07 | +0.04 | buy |
| Candriam S.C.A. | 130,989 | 216,293 | +85,304 | 0.18 | 0.62 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,164 | 281,985 | +83,821 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 796,983 | 875,582 | +78,599 | 0.14 | 0.31 | +0.17 | buy |
| APG Asset Management N.V. | 181,649 | 257,374 | +75,725 | 0.14 | 0.35 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 380,371 | 455,363 | +74,992 | 0.09 | 0.24 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,653 | 351,962 | +74,309 | 0.06 | 0.15 | +0.10 | buy |
| Banco Santander, S.A. | 44,628 | 115,265 | +70,637 | 0.10 | 0.46 | +0.36 | buy |
| Mizuho Markets Cayman LP | 0 | 70,341 | +70,341 | 0.00 | 1.69 | +1.69 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 41,491 | 108,649 | +67,158 | 0.06 | 0.31 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 177,891 | 242,706 | +64,815 | 0.09 | 0.25 | +0.17 | buy |
| TB Alternative Assets Ltd. | 0 | 64,052 | +64,052 | 0.00 | 6.57 | +6.57 | buy |
| Jericho Capital Asset Management L.P. | 581,562 | 644,764 | +63,202 | 2.33 | 3.40 | +1.08 | buy |
| VAN ECK ASSOCIATES CORP | 367 | 63,141 | +62,774 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 36,103 | 98,567 | +62,464 | 0.14 | 0.56 | +0.42 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,741 | 158,122 | +61,381 | 0.10 | 0.31 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 373,591 | 434,683 | +61,092 | 0.12 | 0.28 | +0.16 | buy |
| USS Investment Management Ltd | 0 | 60,716 | +60,716 | 0.00 | 0.14 | +0.14 | buy |
| CI INVESTMENTS INC. | 28,914 | 88,509 | +59,595 | 0.04 | 0.18 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 19,939 | 79,283 | +59,344 | 0.01 | 0.09 | +0.08 | buy |
| Silvant Capital Management LLC | 0 | 57,622 | +57,622 | 0.00 | 1.07 | +1.07 | buy |
| Vinva Investment Management Ltd | 56,204 | 113,818 | +57,614 | 0.18 | 0.49 | +0.32 | buy |
| Verition Fund Management LLC | 36,263 | 93,205 | +56,942 | 0.10 | 0.42 | +0.32 | buy |
| NORTHERN TRUST CORP | 3,606,563 | 3,663,369 | +56,806 | 0.13 | 0.27 | +0.14 | buy |
| Creative Planning | 131,649 | 184,095 | +52,446 | 0.02 | 0.07 | +0.04 | buy |
| Woodline Partners LP | 13,336 | 65,642 | +52,306 | 0.01 | 0.13 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 227,957 | 278,405 | +50,448 | 0.18 | 0.34 | +0.16 | buy |
| Clearbridge Investments, LLC | 0 | 49,857 | +49,857 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,970 | 48,556 | +46,586 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 211,229 | 257,009 | +45,780 | 0.14 | 0.30 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,416 | 133,316 | +43,900 | 0.13 | 0.41 | +0.27 | buy |
| REGIONS FINANCIAL CORP | 0 | 43,640 | +43,640 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 43,105 | +43,105 | 0.00 | 0.87 | +0.87 | buy |
| Cannell & Spears LLC | 0 | 41,987 | +41,987 | 0.00 | 0.48 | +0.48 | buy |
| ROYAL BANK OF CANADA | 1,271,074 | 1,312,031 | +40,957 | 0.07 | 0.14 | +0.08 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 39,864 | +39,864 | 0.00 | 0.45 | +0.45 | buy |
| RHUMBLINE ADVISERS | 594,405 | 633,209 | +38,804 | 0.14 | 0.31 | +0.17 | buy |
| Brookstone Capital Management | 5,433 | 42,224 | +36,791 | 0.02 | 0.27 | +0.25 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 36,120 | +36,110 | 0.00 | 4.99 | +4.99 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 153,795 | 189,642 | +35,847 | 0.10 | 0.26 | +0.16 | buy |
| XPONANCE, INC. | 63,879 | 99,343 | +35,464 | 0.12 | 0.39 | +0.27 | buy |
| Erste Asset Management GmbH | 9,780 | 43,284 | +33,504 | 0.02 | 0.22 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,694 | 116,185 | +33,491 | 0.04 | 0.11 | +0.08 | buy |
| Vest Financial, LLC | 0 | 32,702 | +32,702 | 0.00 | 0.22 | +0.22 | buy |
| Arax Advisory Partners | 5,574 | 38,169 | +32,595 | 0.04 | 0.16 | +0.12 | buy |
| Winslow Capital Management, LLC | 0 | 31,678 | +31,678 | 0.00 | 0.07 | +0.07 | buy |
| Nishkama Capital, LLC | 0 | 31,293 | +31,293 | 0.00 | 2.26 | +2.26 | buy |
| Union Bancaire Privee, UBP SA | 0 | 30,971 | +30,971 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL PLC | 37,769 | 68,730 | +30,961 | 0.06 | 0.24 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,890 | 52,762 | +29,872 | 0.06 | 0.31 | +0.25 | buy |