| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,406,925 | 4,578,993 | +3,172,068 | 0.12 | 0.29 | +0.17 | buy |
| MARSHALL WACE, LLP | 75,171 | 1,453,903 | +1,378,732 | 0.02 | 0.27 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 1,329,750 | +1,329,750 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 49,088,349 | 50,258,174 | +1,169,825 | 0.17 | 0.15 | -0.02 | buy |
| VANGUARD GROUP INC | 66,894,632 | 67,997,581 | +1,102,949 | 0.20 | 0.17 | -0.03 | buy |
| CITADEL ADVISORS LLC | 209,086 | 1,262,216 | +1,053,130 | 0.03 | 0.17 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,389 | 1,034,272 | +1,011,883 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 1,430,555 | 2,421,502 | +990,947 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,341,300 | 16,315,447 | +974,147 | 0.20 | 0.18 | -0.03 | buy |
| MORGAN STANLEY | 28,897,566 | 29,858,037 | +960,471 | 0.35 | 0.30 | -0.05 | buy |
| NORGES BANK | 5,651,597 | 6,573,857 | +922,260 | 0.13 | 0.13 | +0.00 | buy |
| STATE STREET CORP | 30,736,511 | 31,493,757 | +757,246 | 0.21 | 0.18 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 533,748 | 1,270,233 | +736,485 | 0.12 | 0.21 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,089 | 744,895 | +722,806 | 0.02 | 0.66 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 1,410,552 | 2,066,188 | +655,636 | 0.10 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,008,123 | 1,651,387 | +643,264 | 0.13 | 0.18 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 316,949 | 864,856 | +547,907 | 0.19 | 0.45 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 4,587,026 | 5,103,115 | +516,089 | 0.40 | 0.39 | -0.02 | buy |
| ROYAL BANK OF CANADA | 7,901,485 | 8,413,222 | +511,737 | 0.29 | 0.26 | -0.03 | buy |
| SurgoCap Partners LP | 961,828 | 1,353,240 | +391,412 | 9.60 | 9.35 | -0.26 | buy |
| GOLDMAN SACHS GROUP INC | 4,653,491 | 5,009,320 | +355,829 | 0.15 | 0.13 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 336,721 | +336,721 | 0.00 | 0.60 | +0.60 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,558,241 | 2,883,571 | +325,330 | 0.65 | 0.62 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 914,646 | 1,237,017 | +322,371 | 0.16 | 0.18 | +0.02 | buy |
| Aberdeen Group plc | 348,417 | 617,382 | +268,965 | 0.11 | 0.17 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 263,789 | +263,789 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 141,307 | 362,349 | +221,042 | 0.04 | 0.11 | +0.07 | buy |
| Quantbot Technologies LP | 20,383 | 238,823 | +218,440 | 0.13 | 1.06 | +0.93 | buy |
| Allen Investment Management, LLC | 171,209 | 384,177 | +212,968 | 0.34 | 0.63 | +0.29 | buy |
| Jump Financial, LLC | 2,511 | 214,869 | +212,358 | 0.01 | 0.48 | +0.47 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 188,936 | +188,936 | 0.00 | 0.24 | +0.24 | buy |
| OSSIAM | 30,571 | 216,123 | +185,552 | 0.09 | 0.42 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,109,020 | 4,291,546 | +182,526 | 0.17 | 0.15 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 165,342 | +165,342 | 0.00 | 0.51 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 1,291,451 | 1,456,298 | +164,847 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 6,122,401 | 6,280,359 | +157,958 | 0.24 | 0.19 | -0.04 | buy |
| CI INVESTMENTS INC. | 3,466 | 158,951 | +155,485 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 929,043 | 1,073,742 | +144,699 | 0.15 | 0.11 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,147,797 | 1,291,063 | +143,266 | 0.20 | 0.17 | -0.03 | buy |
| MUFG Securities EMEA plc | 0 | 135,599 | +135,599 | 0.00 | 0.49 | +0.49 | buy |
| Cubist Systematic Strategies, LLC | 0 | 127,278 | +127,278 | 0.00 | 0.23 | +0.23 | buy |
| Swedbank AB | 0 | 126,723 | +126,723 | 0.00 | 0.02 | +0.02 | buy |
| Heard Capital LLC | 977,730 | 1,100,395 | +122,665 | 10.03 | 9.14 | -0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 118,300 | +118,300 | 0.00 | 0.03 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 9,091 | 126,591 | +117,500 | 0.03 | 0.33 | +0.30 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 220,202 | 332,356 | +112,154 | 1.48 | 1.89 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,045,143 | 4,153,655 | +108,512 | 0.13 | 0.11 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 34,130 | 137,089 | +102,959 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 402,948 | 505,402 | +102,454 | 0.07 | 0.07 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 20,166 | 120,716 | +100,550 | 0.16 | 1.91 | +1.75 | buy |
| CIBC WORLD MARKET INC. | 158,003 | 254,470 | +96,467 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 38,861 | 133,325 | +94,464 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 125,531 | 214,202 | +88,671 | 0.03 | 0.04 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 87,585 | +87,585 | 0.00 | 1.00 | +1.00 | buy |
| SouthState Corp | 41,376 | 126,867 | +85,491 | 0.47 | 0.81 | +0.34 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 85,297 | +85,297 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 410,326 | 494,970 | +84,644 | 0.21 | 0.21 | -0.00 | buy |
| Partners Group Holding AG | 267,129 | 351,050 | +83,921 | 1.65 | 2.05 | +0.40 | buy |
| Border to Coast Pensions Partnership Ltd | 57,500 | 140,000 | +82,500 | 0.19 | 0.40 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 0 | 82,337 | +82,337 | 0.00 | 0.41 | +0.41 | buy |
| Lighthouse Investment Partners, LLC | 46,050 | 126,203 | +80,153 | 0.31 | 0.81 | +0.50 | buy |
| Everstar Asset Management, LLC | 1,321 | 81,248 | +79,927 | 0.16 | 0.47 | +0.31 | buy |
| LPL Financial LLC | 1,067,919 | 1,145,835 | +77,916 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,007 | 148,633 | +77,626 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 94,522 | 172,072 | +77,550 | 0.08 | 0.12 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 92,173 | 169,621 | +77,448 | 0.15 | 0.18 | +0.03 | buy |
| Apollon Wealth Management, LLC | 49,332 | 124,744 | +75,412 | 0.20 | 0.38 | +0.19 | buy |
| Trexquant Investment LP | 45,709 | 120,790 | +75,081 | 0.09 | 0.20 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,175 | 139,039 | +72,864 | 0.04 | 0.08 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 25,153 | 97,246 | +72,093 | 0.13 | 0.42 | +0.28 | buy |
| National Pension Service | 1,344,801 | 1,415,651 | +70,850 | 0.22 | 0.19 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,740,557 | 1,810,719 | +70,162 | 0.19 | 0.17 | -0.02 | buy |
| 11 Capital Partners LP | 0 | 67,428 | +67,428 | 0.00 | 3.13 | +3.13 | buy |
| FINANCIAL COUNSELORS INC | 7,826 | 74,037 | +66,211 | 0.02 | 0.16 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 65,488 | +65,488 | 0.00 | 0.23 | +0.23 | buy |
| PEAK6 LLC | 0 | 64,921 | +64,921 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 441,877 | 506,088 | +64,211 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,083,079 | 5,146,412 | +63,333 | 0.21 | 0.17 | -0.04 | buy |
| Liontrust Investment Partners LLP | 72,873 | 135,474 | +62,601 | 0.18 | 0.30 | +0.11 | buy |
| Andra AP-fonden | 0 | 60,500 | +60,500 | 0.00 | 0.14 | +0.14 | buy |
| Tenere Capital LLC | 112,300 | 170,400 | +58,100 | 5.13 | 6.55 | +1.43 | buy |
| Lido Advisors, LLC | 287,967 | 343,200 | +55,233 | 0.31 | 0.28 | -0.03 | buy |
| COUNTRY TRUST BANK | 192,525 | 247,201 | +54,676 | 0.83 | 0.87 | +0.04 | buy |
| XTX Topco Ltd | 0 | 53,365 | +53,365 | 0.00 | 0.38 | +0.38 | buy |
| Kovitz Investment Group Partners, LLC | 789,119 | 840,177 | +51,058 | 0.67 | 0.59 | -0.08 | buy |
| Entropy Technologies, LP | 17,238 | 68,089 | +50,851 | 0.31 | 0.93 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,554 | 64,265 | +49,711 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 16,070 | 64,249 | +48,179 | 0.01 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 7,699 | 55,590 | +47,891 | 0.01 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 72,745 | 120,523 | +47,778 | 0.07 | 0.09 | +0.02 | buy |
| Eisler Capital Management Ltd. | 6,973 | 50,961 | +43,988 | 0.04 | 0.21 | +0.17 | buy |
| American Assets Investment Management, LLC | 3,455 | 47,351 | +43,896 | 0.05 | 0.49 | +0.44 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 43,803 | +43,803 | 0.00 | 1.92 | +1.92 | buy |
| Graham Capital Management, L.P. | 0 | 40,450 | +40,450 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 730,841 | 770,758 | +39,917 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 202,815 | 242,513 | +39,698 | 0.59 | 0.57 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 105,355 | 144,940 | +39,585 | 0.06 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 653,155 | 690,889 | +37,734 | 0.29 | 0.24 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,297 | +37,297 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 1,361 | 38,441 | +37,080 | 0.00 | 0.01 | +0.01 | buy |