| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 42,862 | 1,814,468 | +1,771,606 | 0.02 | 0.56 | +0.54 | buy |
| Pacer Advisors, Inc. | 2,789 | 1,012,495 | +1,009,706 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 43,590 | 922,680 | +879,090 | 0.02 | 0.39 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,816 | 610,744 | +597,928 | 0.01 | 0.20 | +0.19 | buy |
| Amundi | 1,367,170 | 1,832,122 | +464,952 | 0.17 | 0.19 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,216,241 | 2,584,496 | +368,255 | 0.76 | 0.72 | -0.03 | buy |
| Pictet Asset Management Holding SA | 912,767 | 1,279,378 | +366,611 | 0.42 | 0.53 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,438,255 | 1,790,019 | +351,764 | 0.10 | 0.09 | -0.00 | buy |
| Capital Research Global Investors | 726,293 | 1,069,764 | +343,471 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 6,216,679 | 6,557,957 | +341,278 | 0.17 | 0.15 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 324,282 | +324,282 | 0.00 | 1.51 | +1.51 | buy |
| MARSHALL WACE, LLP | 90,327 | 363,948 | +273,621 | 0.04 | 0.15 | +0.11 | buy |
| BESSEMER GROUP INC | 4,570 | 278,068 | +273,498 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 116,060 | 362,407 | +246,347 | 0.06 | 0.16 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 218,963 | +218,963 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 21,155,094 | 21,373,637 | +218,543 | 0.17 | 0.15 | -0.02 | buy |
| Neuberger Berman Group LLC | 494,366 | 683,807 | +189,441 | 0.17 | 0.20 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 365,391 | 549,528 | +184,137 | 0.18 | 0.22 | +0.04 | buy |
| FMR LLC | 3,271,593 | 3,440,202 | +168,609 | 0.08 | 0.07 | -0.01 | buy |
| Rathbones Group PLC | 13,375 | 179,581 | +166,206 | 0.02 | 0.28 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,852 | 217,202 | +149,350 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 143,829 | +143,829 | 0.00 | 0.56 | +0.56 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 138,778 | +138,778 | 0.00 | 0.43 | +0.43 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98,051 | 235,190 | +137,139 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 128,370 | +128,370 | 0.00 | 0.13 | +0.13 | buy |
| GFS Advisors, LLC | 0 | 122,060 | +122,060 | 0.00 | 2.84 | +2.84 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 119,119 | +119,119 | 0.00 | 0.25 | +0.25 | buy |
| MIROVA | 0 | 117,624 | +117,624 | 0.00 | 1.86 | +1.86 | buy |
| Vontobel Holding Ltd. | 48,987 | 160,974 | +111,987 | 0.08 | 0.22 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,356 | 109,772 | +102,416 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 98,252 | +98,252 | 0.00 | 0.20 | +0.20 | buy |
| Harvest Portfolios Group Inc. | 0 | 93,980 | +93,980 | 0.00 | 0.61 | +0.61 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 93,550 | +93,550 | 0.00 | 0.41 | +0.41 | buy |
| Pacer Advisors, Inc. | 2,789 | 90,795 | +88,006 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 537,549 | 624,406 | +86,857 | 0.30 | 0.28 | -0.02 | buy |
| CITADEL ADVISORS LLC | 336,703 | 419,018 | +82,315 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,686 | 269,083 | +80,397 | 0.12 | 0.14 | +0.01 | buy |
| PEAK6 LLC | 3 | 79,371 | +79,368 | 0.00 | 0.90 | +0.90 | buy |
| Tredje AP-fonden | 0 | 74,572 | +74,572 | 0.00 | 0.16 | +0.16 | buy |
| Vident Advisory, LLC | 359,407 | 432,516 | +73,109 | 1.58 | 1.44 | -0.15 | buy |
| LBP AM SA | 40,735 | 113,420 | +72,685 | 0.22 | 0.61 | +0.38 | buy |
| TRUIST FINANCIAL CORP | 203,145 | 274,507 | +71,362 | 0.13 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,088,814 | 1,156,037 | +67,223 | 0.12 | 0.10 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,350 | 151,766 | +66,416 | 0.09 | 0.13 | +0.04 | buy |
| Trexquant Investment LP | 22,022 | 85,494 | +63,472 | 0.09 | 0.24 | +0.15 | buy |
| Handelsbanken Fonder AB | 94,483 | 157,248 | +62,765 | 0.13 | 0.20 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,218 | 86,663 | +62,445 | 0.04 | 0.14 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,868 | 129,660 | +61,792 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,772,890 | 1,832,784 | +59,894 | 0.13 | 0.11 | -0.02 | buy |
| Squarepoint Ops LLC | 151,188 | 207,376 | +56,188 | 0.14 | 0.17 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 511,354 | 566,535 | +55,181 | 0.43 | 0.39 | -0.04 | buy |
| Swiss National Bank | 687,700 | 739,860 | +52,160 | 0.19 | 0.17 | -0.03 | buy |
| FIFTH THIRD BANCORP | 97,042 | 147,800 | +50,758 | 0.14 | 0.11 | -0.04 | buy |
| Rokos Capital Management LLP | 216,542 | 267,078 | +50,536 | 1.49 | 1.85 | +0.36 | buy |
| HRT FINANCIAL LP | 18,200 | 68,400 | +50,200 | 0.03 | 0.07 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,288 | 72,879 | +49,591 | 0.16 | 0.37 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,947,969 | 5,997,348 | +49,379 | 0.17 | 0.15 | -0.03 | buy |
| Zweig-DiMenna Associates LLC | 0 | 46,500 | +46,500 | 0.00 | 2.55 | +2.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 373,961 | 420,362 | +46,401 | 0.05 | 0.04 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 120,029 | 165,254 | +45,225 | 0.31 | 0.33 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 47,665 | 90,822 | +43,157 | 0.03 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 447,920 | 490,818 | +42,898 | 0.12 | 0.11 | -0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 41,309 | 84,106 | +42,797 | 1.10 | 2.10 | +1.00 | buy |
| Hancock Prospecting Pty Ltd | 0 | 41,349 | +41,349 | 0.00 | 0.48 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,655 | 214,571 | +40,916 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 91,019 | 130,119 | +39,100 | 0.03 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 71,721 | 110,588 | +38,867 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 222,764 | 261,213 | +38,449 | 0.15 | 0.15 | -0.00 | buy |
| LMR Partners LLP | 0 | 37,472 | +37,472 | 0.00 | 0.13 | +0.13 | buy |
| NEOS Investment Management LLC | 133,658 | 170,689 | +37,031 | 0.36 | 0.34 | -0.03 | buy |
| Legal & General Group Plc | 1,912,323 | 1,948,906 | +36,583 | 0.20 | 0.18 | -0.02 | buy |
| LPL Financial LLC | 664,356 | 700,499 | +36,143 | 0.09 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 622,686 | 658,470 | +35,784 | 0.20 | 0.16 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 558,425 | 593,907 | +35,482 | 0.17 | 0.16 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 141,248 | 175,897 | +34,649 | 0.17 | 0.18 | +0.01 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 70,771 | 105,399 | +34,628 | 2.94 | 3.49 | +0.55 | buy |
| Optiver Holding B.V. | 26,223 | 59,996 | +33,773 | 0.22 | 0.89 | +0.66 | buy |
| Penserra Capital Management LLC | 233,596 | 265,342 | +31,746 | 1.30 | 1.22 | -0.09 | buy |
| NORTHERN TRUST CORP | 2,318,285 | 2,349,671 | +31,386 | 0.14 | 0.12 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 138,778 | 169,250 | +30,472 | 0.32 | 0.35 | +0.02 | buy |
| DRW Securities, LLC | 3,141 | 32,847 | +29,706 | 0.11 | 0.70 | +0.59 | buy |
| LGT Fund Management Co Ltd. | 1,200 | 30,066 | +28,866 | 0.05 | 0.51 | +0.46 | buy |
| Atlas Wealth LLC | 0 | 27,574 | +27,574 | 0.00 | 2.22 | +2.22 | buy |
| Andra AP-fonden | 17,352 | 44,712 | +27,360 | 0.10 | 0.21 | +0.11 | buy |
| Empire Life Investments Inc. | 7,645 | 34,479 | +26,834 | 0.20 | 0.82 | +0.62 | buy |
| BLAIR WILLIAM & CO/IL | 225,820 | 252,379 | +26,559 | 0.28 | 0.28 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,457 | 69,797 | +26,340 | 0.17 | 0.15 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,691 | 201,164 | +25,473 | 0.13 | 0.13 | +0.00 | buy |
| NewEdge Wealth, LLC | 26,441 | 50,464 | +24,023 | 0.14 | 0.24 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,818 | 49,208 | +23,390 | 0.13 | 0.20 | +0.07 | buy |
| Blue Chip Partners, LLC | 0 | 21,558 | +21,558 | 0.00 | 0.61 | +0.61 | buy |
| SCOTIA CAPITAL INC. | 56,761 | 78,260 | +21,499 | 0.11 | 0.13 | +0.02 | buy |
| Creative Planning | 167,632 | 188,450 | +20,818 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 100,502 | 121,069 | +20,567 | 0.05 | 0.04 | -0.00 | buy |
| Maytus Capital Management, LLC | 4,000 | 23,910 | +19,910 | 0.44 | 1.66 | +1.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,800 | +19,800 | 0.00 | 0.80 | +0.80 | buy |
| XTX Topco Ltd | 0 | 19,114 | +19,114 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 383,608 | 402,691 | +19,083 | 0.30 | 0.26 | -0.04 | buy |
| National Pension Service | 497,475 | 516,121 | +18,646 | 0.17 | 0.15 | -0.02 | buy |
| Aristotle Atlantic Partners, LLC | 36,356 | 54,857 | +18,501 | 0.78 | 1.00 | +0.22 | buy |