| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 30,339,000 | +30,339,000 | 0.18 | 0.38 | +0.20 | buy |
| Capital World Investors | 1,063,607 | 11,880,038 | +10,816,431 | 0.02 | 0.44 | +0.41 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,827,000 | +7,827,000 | 3.07 | 3.86 | +0.80 | buy |
| Capital Research Global Investors | 0 | 3,309,625 | +3,309,625 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 14,295,965 | 17,512,148 | +3,216,183 | 0.17 | 0.30 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.15 | +0.15 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,295,439 | +1,295,439 | 0.00 | 4.15 | +4.15 | buy |
| GOLDMAN SACHS GROUP INC | 4,559,713 | 5,406,883 | +847,170 | 0.11 | 0.19 | +0.08 | buy |
| MARSHALL WACE, LLP | 161,868 | 931,323 | +769,455 | 0.03 | 0.27 | +0.24 | buy |
| Amundi | 2,399,736 | 3,058,867 | +659,131 | 0.11 | 0.23 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 0 | 581,562 | +581,562 | 0.00 | 2.33 | +2.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,972,703 | 3,459,565 | +486,862 | 0.27 | 0.42 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 180,516 | 629,886 | +449,370 | 0.05 | 0.24 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 368,622 | 817,564 | +448,942 | 0.06 | 0.23 | +0.17 | buy |
| Point72 Asset Management, L.P. | 178,785 | 623,944 | +445,159 | 0.05 | 0.29 | +0.25 | buy |
| Bank of New York Mellon Corp | 2,073,036 | 2,508,752 | +435,716 | 0.06 | 0.12 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415,613 | 827,668 | +412,055 | 0.06 | 0.20 | +0.14 | buy |
| Whale Rock Capital Management LLC | 0 | 412,006 | +412,006 | 0.00 | 1.44 | +1.44 | buy |
| WT Asset Management Ltd | 411,458 | 816,707 | +405,249 | 2.82 | 4.63 | +1.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 229,656 | 616,559 | +386,903 | 0.07 | 0.33 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 1,031,052 | 1,405,042 | +373,990 | 0.07 | 0.16 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 354,942 | +354,942 | 0.00 | 1.14 | +1.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,941 | 568,828 | +334,887 | 0.06 | 0.20 | +0.14 | buy |
| Clal Insurance Enterprises Holdings Ltd | 333,750 | 648,250 | +314,500 | 0.37 | 1.06 | +0.69 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,062 | 380,371 | +282,309 | 0.01 | 0.09 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,267,785 | 1,545,167 | +277,382 | 0.12 | 0.25 | +0.12 | buy |
| XN LP | 0 | 275,482 | +275,482 | 0.00 | 2.74 | +2.74 | buy |
| BlackRock, Inc. | 35,509,518 | 35,769,222 | +259,704 | 0.10 | 0.17 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 211,229 | +211,229 | 0.00 | 0.14 | +0.14 | buy |
| Rokos Capital Management LLP | 0 | 198,460 | +198,460 | 0.00 | 0.95 | +0.95 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,493 | 211,858 | +197,365 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,282,432 | 9,477,201 | +194,769 | 0.10 | 0.16 | +0.06 | buy |
| SAMLYN CAPITAL, LLC | 0 | 189,287 | +189,287 | 0.00 | 0.88 | +0.88 | buy |
| Bridgewater Associates, LP | 72,339 | 249,039 | +176,700 | 0.05 | 0.30 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,942 | 185,516 | +171,574 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 205,185 | 373,591 | +168,406 | 0.04 | 0.12 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 273,532 | 434,731 | +161,199 | 0.05 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 865,796 | 1,024,545 | +158,749 | 0.03 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 18,242 | 175,013 | +156,771 | 0.00 | 0.06 | +0.06 | buy |
| Employees Retirement System of Texas | 0 | 155,548 | +155,548 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 992,533 | 1,146,133 | +153,600 | 0.27 | 0.48 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,200 | 293,161 | +145,961 | 0.04 | 0.13 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 134,000 | +134,000 | 0.00 | 0.31 | +0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,618 | 256,773 | +130,155 | 0.04 | 0.13 | +0.09 | buy |
| Walleye Trading LLC | 91,508 | 206,486 | +114,978 | 0.25 | 1.15 | +0.90 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 593,273 | 701,352 | +108,079 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 132,319 | 233,321 | +101,002 | 0.13 | 0.32 | +0.19 | buy |
| Legal & General Group Plc | 2,033,555 | 2,129,170 | +95,615 | 0.08 | 0.13 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,809,409 | 2,902,748 | +93,339 | 0.10 | 0.16 | +0.06 | buy |
| UNICOM Systems, Inc. | 0 | 90,500 | +90,500 | 0.00 | 2.51 | +2.51 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 384,090 | 473,874 | +89,784 | 0.11 | 0.22 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 90,607 | 177,891 | +87,284 | 0.03 | 0.09 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 0 | 83,092 | +83,092 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 66,193 | 142,800 | +76,607 | 0.09 | 0.21 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 75,502 | +75,502 | 0.00 | 0.31 | +0.31 | buy |
| LBP AM SA | 5,335 | 80,109 | +74,774 | 0.01 | 0.30 | +0.29 | buy |
| Focus Partners Wealth | 46,109 | 117,137 | +71,028 | 0.01 | 0.04 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 66,775 | +66,775 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 333,217 | 396,886 | +63,669 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 341,745 | 401,675 | +59,930 | 0.06 | 0.12 | +0.05 | buy |
| Tyro Capital Management LLC | 0 | 59,548 | +59,548 | 0.00 | 4.08 | +4.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 46,776 | 106,203 | +59,427 | 0.07 | 0.32 | +0.25 | buy |
| Polar Capital Holdings Plc | 913,192 | 972,432 | +59,240 | 0.72 | 1.15 | +0.43 | buy |
| NewEdge Advisors, LLC | 40,379 | 99,548 | +59,169 | 0.03 | 0.10 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,474 | 96,741 | +58,267 | 0.02 | 0.10 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,085 | 198,164 | +56,079 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,951 | 55,793 | +53,842 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 124,201 | 177,180 | +52,979 | 0.03 | 0.05 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 16,200 | 68,870 | +52,670 | 0.23 | 0.81 | +0.58 | buy |
| Swiss National Bank | 950,807 | 1,003,307 | +52,500 | 0.10 | 0.16 | +0.06 | buy |
| FIFTH THIRD BANCORP | 20,333 | 72,692 | +52,359 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 372,984 | 423,953 | +50,969 | 0.09 | 0.16 | +0.07 | buy |
| Vident Advisory, LLC | 11,392 | 61,407 | +50,015 | 0.02 | 0.14 | +0.12 | buy |
| Calamos Advisors LLC | 0 | 49,820 | +49,820 | 0.00 | 0.05 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,843 | 51,393 | +49,550 | 0.02 | 0.33 | +0.32 | buy |
| PEAK6 LLC | 0 | 48,116 | +48,116 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 171,601 | 219,458 | +47,857 | 0.06 | 0.12 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 164,732 | 211,887 | +47,155 | 0.16 | 0.29 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 751,202 | 796,983 | +45,781 | 0.10 | 0.14 | +0.05 | buy |
| Mariner, LLC | 135,188 | 180,497 | +45,309 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,471 | 275,539 | +45,068 | 0.10 | 0.17 | +0.07 | buy |
| Mubadala Investment Co PJSC | 0 | 43,980 | +43,980 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 184,275 | 227,957 | +43,682 | 0.09 | 0.18 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,277 | +42,277 | 0.00 | 0.11 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 5,542 | 44,087 | +38,545 | 0.01 | 0.13 | +0.12 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 38,377 | +38,377 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 53,016 | 90,848 | +37,832 | 0.04 | 0.08 | +0.04 | buy |
| Atika Capital Management LLC | 0 | 37,717 | +37,717 | 0.00 | 1.61 | +1.61 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,836 | 70,075 | +37,239 | 0.05 | 0.18 | +0.13 | buy |
| Banco Santander, S.A. | 7,420 | 44,628 | +37,208 | 0.01 | 0.10 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,637 | 293,737 | +35,100 | 0.07 | 0.12 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,466 | 89,416 | +34,950 | 0.08 | 0.13 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,611,856 | 2,646,484 | +34,628 | 0.05 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 140,547 | 173,242 | +32,695 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 12,797 | 44,678 | +31,881 | 0.06 | 0.21 | +0.15 | buy |
| IEQ CAPITAL, LLC | 244,780 | 276,112 | +31,332 | 0.13 | 0.35 | +0.22 | buy |
| Prospera Financial Services Inc | 25,575 | 56,710 | +31,135 | 0.07 | 0.25 | +0.17 | buy |
| PRUDENTIAL PLC | 6,909 | 37,769 | +30,860 | 0.01 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 425,789 | 456,245 | +30,456 | 0.05 | 0.09 | +0.04 | buy |