| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 29,815,049 | 31,720,817 | +1,905,768 | 0.19 | 0.16 | -0.03 | buy |
| Qube Research & Technologies Ltd | 357,724 | 2,164,653 | +1,806,929 | 0.02 | 0.11 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,329 | 1,563,454 | +1,308,125 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 2,237,267 | 3,292,541 | +1,055,274 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 16,784,311 | 17,776,187 | +991,876 | 0.13 | 0.11 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,491,743 | 3,296,393 | +804,650 | 0.05 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,409,692 | 3,178,841 | +769,149 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 742,793 | +742,793 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 708,627 | +708,627 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 64,992 | 761,216 | +696,224 | 0.01 | 0.08 | +0.07 | buy |
| NATIXIS | 79,498 | 749,426 | +669,928 | 0.02 | 0.13 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 651,984 | +651,984 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 108,940 | 759,343 | +650,403 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,040,580 | 1,574,582 | +534,002 | 0.56 | 0.63 | +0.07 | buy |
| MORGAN STANLEY | 6,845,205 | 7,368,602 | +523,397 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 9,813,184 | 10,321,788 | +508,604 | 0.10 | 0.08 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 490,598 | +490,598 | 0.00 | 0.67 | +0.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 242,322 | 715,200 | +472,878 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,436 | 502,801 | +418,365 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,907,087 | 19,316,548 | +409,461 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 2,781,715 | 3,128,725 | +347,010 | 0.20 | 0.17 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 98,300 | 404,591 | +306,291 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,753 | 309,327 | +299,574 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 35,608 | 317,066 | +281,458 | 0.01 | 0.07 | +0.06 | buy |
| M&G Plc | 1,688,678 | 1,961,969 | +273,291 | 0.23 | 0.22 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 253,755 | +253,755 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 3,030,677 | 3,271,442 | +240,765 | 0.08 | 0.06 | -0.02 | buy |
| AVIVA PLC | 762,813 | 999,857 | +237,044 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,261,654 | 51,476,599 | +214,945 | 0.23 | 0.17 | -0.05 | buy |
| Verition Fund Management LLC | 527,128 | 734,955 | +207,827 | 0.18 | 0.16 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 451,478 | 659,173 | +207,695 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,406,086 | 6,599,173 | +193,087 | 0.36 | 0.31 | -0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 188,559 | +188,559 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 170,567 | +170,567 | 0.00 | 0.27 | +0.27 | buy |
| ING GROEP NV | 99,998 | 252,798 | +152,800 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,450,024 | 1,600,560 | +150,536 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,535,720 | 1,685,364 | +149,644 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 393,968 | 543,011 | +149,043 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 28,278 | 166,230 | +137,952 | 0.02 | 0.10 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,340 | 975,956 | +136,616 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,584,186 | 1,719,222 | +135,036 | 0.13 | 0.12 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 126,631 | +126,631 | 0.00 | 0.70 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 443,542 | 565,350 | +121,808 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 120,972 | +120,972 | 0.00 | 0.67 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 106,005 | +106,005 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 104,006 | +104,006 | 0.00 | 0.64 | +0.64 | buy |
| JANE STREET GROUP, LLC | 63,044 | 166,674 | +103,630 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 41,762 | 134,627 | +92,865 | 0.04 | 0.08 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 569,919 | 661,051 | +91,132 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 981,942 | 1,069,086 | +87,144 | 0.04 | 0.03 | -0.01 | buy |
| STRS OHIO | 43,279 | 118,801 | +75,522 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,448 | 88,667 | +75,219 | 0.01 | 0.03 | +0.02 | buy |
| AIA Group Ltd | 990,110 | 1,065,071 | +74,961 | 1.16 | 0.88 | -0.28 | buy |
| OMERS ADMINISTRATION Corp | 0 | 67,906 | +67,906 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 548,022 | 615,222 | +67,200 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 29,261 | 94,661 | +65,400 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 67,399 | 132,273 | +64,874 | 1.04 | 1.56 | +0.52 | buy |
| LPL Financial LLC | 615,614 | 678,242 | +62,628 | 0.01 | 0.01 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 61,490 | +61,490 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 1,234,200 | 1,295,259 | +61,059 | 0.07 | 0.06 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 60,013 | +60,013 | 0.00 | 0.30 | +0.30 | buy |
| Andra AP-fonden | 815,800 | 871,400 | +55,600 | 0.52 | 0.42 | -0.10 | buy |
| ROYAL BANK OF CANADA | 1,815,798 | 1,870,242 | +54,444 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,157 | 139,719 | +52,562 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 184,561 | 235,987 | +51,426 | 0.11 | 0.09 | -0.02 | buy |
| Quadrature Capital Ltd | 9,468 | 57,057 | +47,589 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 2,056,483 | 2,102,032 | +45,549 | 0.07 | 0.06 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 7,122 | 50,846 | +43,724 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 42,897 | +42,897 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 42,492 | +42,492 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 41,848 | +41,848 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 31,930 | 73,079 | +41,149 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,244,941 | 8,286,024 | +41,083 | 0.07 | 0.04 | -0.02 | buy |
| AlphaQuest LLC | 13 | 39,209 | +39,196 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,952 | 211,631 | +38,679 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 35,434 | +35,434 | 0.00 | 0.03 | +0.03 | buy |
| PGGM Investments | 96,337 | 130,405 | +34,068 | 0.05 | 0.05 | +0.00 | buy |
| Oak Thistle LLC | 0 | 33,631 | +33,631 | 0.00 | 0.71 | +0.71 | buy |
| Johnson Financial Group, Inc. | 12,174 | 44,120 | +31,946 | 0.02 | 0.06 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 26,570 | 57,973 | +31,403 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 34,017 | 65,080 | +31,063 | 0.08 | 0.09 | +0.01 | buy |
| Scientech Research LLC | 0 | 30,487 | +30,487 | 0.00 | 0.18 | +0.18 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,402 | +30,402 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 30,092 | +30,092 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 720,648 | 750,575 | +29,927 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 22,459,960 | 22,489,760 | +29,800 | 0.13 | 0.10 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,203 | +29,203 | 0.00 | 0.03 | +0.03 | buy |
| Slocum, Gordon & Co LLP | 87,856 | 116,483 | +28,627 | 2.34 | 2.46 | +0.12 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 28,420 | +28,420 | 0.00 | 0.08 | +0.08 | buy |
| Bramshill Investments, LLC | 0 | 27,539 | +27,539 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 382,866 | 408,865 | +25,999 | 0.01 | 0.01 | -0.00 | buy |
| Sarasin & Partners LLP | 556,737 | 581,137 | +24,400 | 0.20 | 0.15 | -0.05 | buy |
| MetLife Investment Management, LLC | 170,914 | 194,445 | +23,531 | 0.04 | 0.03 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 23,190 | +23,190 | 0.00 | 0.11 | +0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 34,290 | 57,054 | +22,764 | 0.04 | 0.02 | -0.02 | buy |
| Focus Partners Wealth | 10,985 | 33,498 | +22,513 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 28,120 | 50,620 | +22,500 | 0.56 | 0.47 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,768 | 198,131 | +22,363 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,286 | +22,286 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 21,760 | +21,760 | 0.00 | 0.10 | +0.10 | buy |