| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 23,125,514 | 31,883,463 | +8,757,949 | 0.62 | 0.42 | -0.19 | buy |
| NORGES BANK | 0 | 7,909,295 | +7,909,295 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 6,279,935 | 11,827,658 | +5,547,723 | 0.17 | 0.21 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,131,123 | 5,713,699 | +4,582,576 | 0.13 | 0.43 | +0.30 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,975,828 | +3,975,828 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 139,600 | 2,260,453 | +2,120,853 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,690,107 | 4,473,373 | +1,783,266 | 0.26 | 0.26 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,732,888 | 3,317,538 | +1,584,650 | 0.23 | 0.31 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,153,473 | 4,524,993 | +1,371,520 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 23,719,298 | 25,021,478 | +1,302,180 | 0.17 | 0.12 | -0.05 | buy |
| Assenagon Asset Management S.A. | 614,419 | 1,873,621 | +1,259,202 | 0.21 | 0.41 | +0.20 | buy |
| DnB Asset Management AS | 1,396,143 | 2,573,106 | +1,176,963 | 1.05 | 1.21 | +0.16 | buy |
| High Ground Investment Management LLP | 0 | 890,172 | +890,172 | 0.00 | 13.11 | +13.11 | buy |
| Qube Research & Technologies Ltd | 1,144,612 | 1,946,191 | +801,579 | 0.34 | 0.36 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 159,692 | 925,223 | +765,531 | 0.83 | 3.18 | +2.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,354,717 | 2,060,339 | +705,622 | 0.19 | 0.18 | -0.01 | buy |
| Man Group plc | 1,027,775 | 1,651,753 | +623,978 | 0.45 | 0.51 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,198 | 591,907 | +585,709 | 0.03 | 1.74 | +1.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 667,954 | 1,233,389 | +565,435 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,891,468 | 4,443,802 | +552,334 | 0.68 | 0.56 | -0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,159 | 599,714 | +540,555 | 0.02 | 0.12 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 662,905 | 1,161,573 | +498,668 | 0.10 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 4,371,891 | 4,841,388 | +469,497 | 0.25 | 0.19 | -0.05 | buy |
| Crake Asset Management LLP | 80,168 | 544,935 | +464,767 | 0.59 | 2.19 | +1.60 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 396,424 | +396,424 | 0.00 | 1.06 | +1.06 | buy |
| BlackRock, Inc. | 39,115,867 | 39,499,642 | +383,775 | 0.14 | 0.10 | -0.05 | buy |
| Pacer Advisors, Inc. | 1,755,286 | 2,127,619 | +372,333 | 0.00 | 0.93 | +0.93 | buy |
| Curated Wealth Partners LLC | 0 | 363,263 | +363,263 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 2,503,456 | 2,848,069 | +344,613 | 0.10 | 0.08 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 543,004 | 882,327 | +339,323 | 0.13 | 0.15 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,735 | 333,491 | +329,756 | 0.00 | 0.28 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,431,706 | 12,758,271 | +326,565 | 0.16 | 0.11 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,807 | 604,607 | +323,800 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 3,299,280 | 3,621,694 | +322,414 | 0.12 | 0.10 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 610,673 | 919,523 | +308,850 | 0.25 | 0.28 | +0.03 | buy |
| DigitalBridge Group, Inc. | 0 | 301,949 | +301,949 | 0.00 | 3.05 | +3.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,725,281 | 3,975,828 | +250,547 | 0.12 | 0.09 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 187,373 | 422,084 | +234,711 | 0.21 | 0.32 | +0.11 | buy |
| Allianz Asset Management GmbH | 238,949 | 470,640 | +231,691 | 0.06 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,100,701 | 1,311,655 | +210,954 | 0.14 | 0.11 | -0.03 | buy |
| MACQUARIE GROUP LTD | 54,418 | 261,164 | +206,746 | 0.07 | 0.19 | +0.12 | buy |
| DODGE & COX | 6,157,799 | 6,335,783 | +177,984 | 0.71 | 0.56 | -0.15 | buy |
| ING GROEP NV | 127,754 | 299,730 | +171,976 | 0.16 | 0.25 | +0.08 | buy |
| Hengistbury Investment Partners LLP | 0 | 170,642 | +170,642 | 0.00 | 9.20 | +9.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 286,937 | 456,839 | +169,902 | 0.54 | 0.55 | +0.01 | buy |
| TCW GROUP INC | 164,615 | 330,142 | +165,527 | 0.26 | 0.37 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 603,190 | 768,712 | +165,522 | 0.05 | 0.05 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 43,208 | 204,041 | +160,833 | 0.10 | 0.30 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,546 | 185,407 | +153,861 | 0.05 | 0.15 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 140,914 | +140,914 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 14,387,032 | 14,522,141 | +135,109 | 0.18 | 0.13 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 376,823 | 511,755 | +134,932 | 0.07 | 0.07 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,756 | 156,655 | +133,899 | 0.05 | 0.21 | +0.16 | buy |
| Mariner, LLC | 222,293 | 355,200 | +132,907 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 173,004 | 296,063 | +123,059 | 0.06 | 0.08 | +0.01 | buy |
| SteelPeak Wealth, LLC | 58,917 | 171,871 | +112,954 | 0.39 | 0.76 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,813,709 | 3,925,134 | +111,425 | 0.17 | 0.12 | -0.05 | buy |
| Ceredex Value Advisors LLC | 0 | 106,654 | +106,654 | 0.00 | 0.50 | +0.50 | buy |
| Brevan Howard Capital Management LP | 87,616 | 192,627 | +105,011 | 0.18 | 0.45 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 181,915 | 285,550 | +103,635 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 90,595 | 193,731 | +103,136 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 116,979 | 218,880 | +101,901 | 0.18 | 0.23 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 103,667 | 201,895 | +98,228 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 390,317 | 488,531 | +98,214 | 0.23 | 0.18 | -0.05 | buy |
| Amundi | 3,679,795 | 3,775,445 | +95,650 | 0.21 | 0.15 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 215,102 | 310,360 | +95,258 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 474,212 | 563,295 | +89,083 | 0.11 | 0.08 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,052,716 | 1,138,238 | +85,522 | 0.04 | 0.03 | -0.01 | buy |
| Ardmore Road Asset Management LP | 300,000 | 385,000 | +85,000 | 4.15 | 3.79 | -0.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,428 | 88,851 | +83,423 | 0.03 | 0.28 | +0.25 | buy |
| XTX Topco Ltd | 0 | 81,613 | +81,613 | 0.00 | 0.18 | +0.18 | buy |
| HighTower Advisors, LLC | 774,484 | 850,176 | +75,692 | 0.17 | 0.14 | -0.04 | buy |
| Bridgewater Associates, LP | 98,478 | 172,592 | +74,114 | 0.09 | 0.12 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,274,245 | 1,348,140 | +73,895 | 0.18 | 0.13 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 365,579 | 438,508 | +72,929 | 0.19 | 0.16 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 230,302 | 301,473 | +71,171 | 0.26 | 0.21 | -0.04 | buy |
| Empowered Funds, LLC | 27,084 | 97,317 | +70,233 | 0.04 | 0.09 | +0.05 | buy |
| Pictet Asset Management Holding SA | 225,677 | 294,117 | +68,440 | 0.05 | 0.05 | -0.00 | buy |
| REAVES W H & CO INC | 106,969 | 174,266 | +67,297 | 0.37 | 0.44 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 482,983 | 550,202 | +67,219 | 0.29 | 0.18 | -0.11 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 67,021 | +67,021 | 0.00 | 0.50 | +0.50 | buy |
| SIMPLEX TRADING, LLC | 0 | 64,753 | +64,753 | 0.00 | 0.28 | +0.28 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 64,551 | +64,551 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,313 | +60,313 | 0.00 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 19,424 | 72,992 | +53,568 | 0.06 | 0.13 | +0.07 | buy |
| PRUDENTIAL PLC | 20,398 | 73,958 | +53,560 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,488,585 | 1,541,556 | +52,971 | 0.23 | 0.17 | -0.06 | buy |
| Quantbot Technologies LP | 0 | 52,077 | +52,077 | 0.00 | 0.34 | +0.34 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 210,616 | 261,638 | +51,022 | 1.29 | 0.28 | -1.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,678,860 | 3,729,371 | +50,511 | 0.18 | 0.13 | -0.05 | buy |
| Maytus Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.32 | +1.32 | buy |
| Entropy Technologies, LP | 28,093 | 77,469 | +49,376 | 0.27 | 0.52 | +0.24 | buy |
| Verition Fund Management LLC | 71,236 | 120,297 | +49,061 | 0.15 | 0.14 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 48,950 | +48,950 | 0.00 | 0.22 | +0.22 | buy |
| Granite Bay Wealth Management, LLC | 37,904 | 85,974 | +48,070 | 1.69 | 1.33 | -0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 318,735 | 365,460 | +46,725 | 0.11 | 0.09 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 67,348 | 113,545 | +46,197 | 0.14 | 0.18 | +0.04 | buy |
| Empower Advisory Group, LLC | 403,831 | 449,288 | +45,457 | 0.22 | 0.18 | -0.04 | buy |
| Jain Global LLC | 39,713 | 84,858 | +45,145 | 0.11 | 0.17 | +0.06 | buy |
| Creative Planning | 164,342 | 209,486 | +45,144 | 0.02 | 0.02 | -0.00 | buy |