| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,044,279 | 17,358,301 | +14,314,022 | 0.01 | 0.05 | +0.04 | buy |
| Contour Asset Management LLC | 0 | 5,326,628 | +5,326,628 | 0.00 | 2.29 | +2.29 | buy |
| NORGES BANK | 0 | 3,378,770 | +3,378,770 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 37,370,219 | 39,586,259 | +2,216,040 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,413,610 | 4,073,795 | +1,660,185 | 0.08 | 0.15 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,991,221 | 4,341,465 | +1,350,244 | 0.08 | 0.12 | +0.04 | buy |
| UBS Group AG | 1,163,927 | 2,465,344 | +1,301,417 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,636,571 | 5,868,199 | +1,231,628 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,324,631 | 3,425,297 | +1,100,666 | 0.13 | 0.22 | +0.09 | buy |
| Squarepoint Ops LLC | 618,310 | 1,624,579 | +1,006,269 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,528,209 | 2,470,663 | +942,454 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 2,138,191 | 2,946,776 | +808,585 | 0.83 | 1.21 | +0.38 | buy |
| Man Group plc | 65,581 | 799,272 | +733,691 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 519,965 | 1,173,780 | +653,815 | 0.06 | 0.12 | +0.06 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 4.07 | +4.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 488,053 | +488,053 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 461,800 | +461,800 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 390,175 | +390,175 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 9,541,772 | 9,906,448 | +364,676 | 0.13 | 0.14 | +0.01 | buy |
| Erste Asset Management GmbH | 3,082,234 | 3,412,900 | +330,666 | 0.53 | 0.57 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 270,059 | +270,059 | 0.00 | 0.04 | +0.04 | buy |
| Lingotto Investment Management LLP | 0 | 243,500 | +243,500 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 232,277 | 469,376 | +237,099 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,966,345 | 4,201,799 | +235,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 539,166 | 749,656 | +210,490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,457,612 | 5,663,239 | +205,627 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,913,846 | 2,112,062 | +198,216 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 0 | 179,721 | +179,721 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 297,965 | 472,917 | +174,952 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 962,480 | 1,135,315 | +172,835 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,733,541 | 1,903,153 | +169,612 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,602 | 231,537 | +167,935 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 152,278 | +152,278 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 150,029 | +150,029 | 0.00 | 0.23 | +0.23 | buy |
| Handelsbanken Fonder AB | 2,169,517 | 2,314,802 | +145,285 | 0.12 | 0.13 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 498,530 | 642,528 | +143,998 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 253,460 | 390,465 | +137,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 153,164 | 290,164 | +137,000 | 0.07 | 0.18 | +0.11 | buy |
| PEAK6 LLC | 0 | 136,418 | +136,418 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 15,700 | 150,769 | +135,069 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 134,667 | +134,667 | 0.00 | 0.20 | +0.20 | buy |
| NIA IMPACT ADVISORS, LLC | 18,318 | 149,684 | +131,366 | 0.10 | 0.92 | +0.82 | buy |
| FMR LLC | 67,548 | 198,835 | +131,287 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 117,056 | +117,056 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 112,728 | +112,728 | 0.00 | 0.47 | +0.47 | buy |
| FIL Ltd | 22,759 | 133,757 | +110,998 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 45,900 | 150,021 | +104,121 | 0.01 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,352,109 | 1,442,705 | +90,596 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 213,772 | 304,040 | +90,268 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,259 | 206,050 | +82,791 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 243,937 | 324,632 | +80,695 | 0.04 | 0.05 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 75,864 | +75,864 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,194,915 | 1,262,393 | +67,478 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 67,381 | +67,381 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 67,369 | +67,369 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 29,841 | 96,663 | +66,822 | 0.02 | 0.06 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 65,765 | +65,765 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 206,768 | 270,609 | +63,841 | 0.06 | 0.08 | +0.02 | buy |
| Williamson Legacy Group, LLC | 0 | 60,871 | +60,871 | 0.00 | 0.88 | +0.88 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,044 | 92,033 | +56,989 | 0.01 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 56,861 | +56,861 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,821,106 | 2,877,784 | +56,678 | 0.13 | 0.06 | -0.07 | buy |
| VANGUARD GROUP INC | 24,193,170 | 24,249,559 | +56,389 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 86,642 | 142,319 | +55,677 | 0.01 | 0.00 | -0.00 | buy |
| Maxi Investments CY Ltd | 75,200 | 130,000 | +54,800 | 0.27 | 0.43 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 23,163 | 73,938 | +50,775 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 107,071 | 156,794 | +49,723 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 262,943 | 307,774 | +44,831 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 338,642 | 382,029 | +43,387 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 52,700 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 37,639 | +37,639 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 37,579 | +37,579 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 420,900 | 454,900 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 98,886 | 131,651 | +32,765 | 0.05 | 0.07 | +0.02 | buy |
| SORA INVESTORS LLC | 604,117 | 634,400 | +30,283 | 0.97 | 1.01 | +0.04 | buy |
| M&G Plc | 0 | 27,655 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 240,596 | 264,208 | +23,612 | 0.42 | 0.48 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 357,074 | 378,890 | +21,816 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 21,498 | +21,498 | 0.00 | 0.09 | +0.09 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 0 | 21,100 | +21,100 | 0.00 | 0.11 | +0.11 | buy |
| Farringdon Capital, Ltd. | 0 | 20,481 | +20,481 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 20,377 | +20,377 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,144 | 183,518 | +20,374 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 69,784 | 89,624 | +19,840 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 268,436 | 287,714 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,618 | 112,935 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 18,204 | +18,204 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 833,376 | 850,200 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 16,514 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,423 | 27,046 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,663 | 35,120 | +15,457 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,997 | +14,997 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 14,125 | +14,125 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 72,637 | 86,497 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,212,447 | 1,226,265 | +13,818 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 13,791 | +13,791 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,872 | +12,872 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,627 | 17,429 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 305,070 | 317,697 | +12,627 | 0.01 | 0.01 | +0.00 | buy |