| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,920,124 | 11,180,445 | +5,260,321 | 0.15 | 0.16 | +0.01 | buy |
| Capital World Investors | 3,796,978 | 8,944,927 | +5,147,949 | 0.10 | 0.19 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,501,304 | 16,420,247 | +3,918,943 | 0.46 | 0.50 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,302,025 | +1,302,025 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 299,785 | 1,599,724 | +1,299,939 | 0.05 | 0.23 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,688,794 | 2,693,758 | +1,004,964 | 0.26 | 0.29 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,940,755 | 4,851,470 | +910,715 | 0.14 | 0.14 | -0.00 | buy |
| Squarepoint Ops LLC | 4,951 | 732,337 | +727,386 | 0.00 | 0.25 | +0.25 | buy |
| GQG Partners LLC | 0 | 587,036 | +587,036 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 12,051,943 | 12,562,224 | +510,281 | 0.08 | 0.07 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,672,265 | 2,151,482 | +479,217 | 0.17 | 0.17 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,863,702 | 2,340,772 | +477,070 | 0.40 | 0.26 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 951,012 | 1,353,016 | +402,004 | 0.04 | 0.04 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 397,598 | +397,598 | 0.00 | 6.22 | +6.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 331,500 | +331,500 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 232,965 | 539,137 | +306,172 | 0.03 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,056,099 | 1,360,950 | +304,851 | 0.13 | 0.13 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,564 | 395,971 | +289,407 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 18,506,255 | 18,792,594 | +286,339 | 0.06 | 0.05 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,658 | 305,960 | +259,302 | 0.02 | 0.10 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,722 | 220,483 | +199,761 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 86,956 | 277,046 | +190,090 | 0.03 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 297,070 | 478,669 | +181,599 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 637,120 | 814,731 | +177,611 | 0.08 | 0.08 | -0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 250,000 | +150,000 | 0.54 | 0.86 | +0.32 | buy |
| MORGAN STANLEY | 3,751,908 | 3,895,346 | +143,438 | 0.04 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,693,064 | 1,833,368 | +140,304 | 0.10 | 0.09 | -0.02 | buy |
| Waverly Advisors, LLC | 36,804 | 164,536 | +127,732 | 0.05 | 0.17 | +0.11 | buy |
| SG Americas Securities, LLC | 134,436 | 260,509 | +126,073 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,368,069 | 1,489,391 | +121,322 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 36,979 | 157,978 | +120,999 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,970 | 179,199 | +107,229 | 0.03 | 0.06 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 102,698 | +102,698 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 334,486 | 427,335 | +92,849 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,939 | +86,939 | 0.00 | 0.06 | +0.06 | buy |
| AustralianSuper Pty Ltd | 0 | 84,094 | +84,094 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 5,766,947 | 5,850,054 | +83,107 | 1.19 | 0.92 | -0.28 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 51,684 | 131,944 | +80,260 | 0.11 | 0.24 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,172,913 | 1,251,585 | +78,672 | 0.04 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 77,702 | +77,702 | 0.00 | 0.02 | +0.02 | buy |
| Sagefield Capital LP | 0 | 76,533 | +76,533 | 0.00 | 1.00 | +1.00 | buy |
| Synergy Asset Management, LLC | 1,212 | 70,267 | +69,055 | 0.03 | 1.16 | +1.14 | buy |
| GFS Advisors, LLC | 0 | 67,797 | +67,797 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 211,174 | 275,877 | +64,703 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 0 | 62,555 | +62,555 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,324,534 | 5,387,025 | +62,491 | 0.07 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,289,876 | 2,349,388 | +59,512 | 0.09 | 0.07 | -0.02 | buy |
| Amundi | 766,401 | 818,331 | +51,930 | 0.04 | 0.03 | -0.01 | buy |
| Prospera Financial Services Inc | 8,367 | 58,102 | +49,735 | 0.03 | 0.15 | +0.12 | buy |
| Copeland Capital Management, LLC | 6,744 | 55,275 | +48,531 | 0.03 | 0.20 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 449,051 | 495,974 | +46,923 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 14,235 | 58,791 | +44,556 | 0.02 | 0.04 | +0.03 | buy |
| Vinva Investment Management Ltd | 0 | 43,461 | +43,461 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,888 | 182,317 | +39,429 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 12,577 | 51,624 | +39,047 | 0.24 | 0.37 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,489 | 177,293 | +38,804 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 33,941 | 70,766 | +36,825 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,744 | 66,273 | +36,529 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 485,010 | 521,264 | +36,254 | 0.06 | 0.05 | -0.02 | buy |
| ASSETMARK, INC | 304,014 | 338,656 | +34,642 | 0.12 | 0.10 | -0.02 | buy |
| Drummond Knight Asset Management Pty Ltd | 75,070 | 109,544 | +34,474 | 5.25 | 3.53 | -1.72 | buy |
| Aquatic Capital Management LLC | 0 | 34,442 | +34,442 | 0.00 | 0.21 | +0.21 | buy |
| Integrated Wealth Concepts LLC | 74,612 | 108,203 | +33,591 | 0.12 | 0.09 | -0.03 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 31,851 | +31,851 | 0.00 | 1.03 | +1.03 | buy |
| Curated Wealth Partners LLC | 0 | 31,560 | +31,560 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 125,989 | 157,264 | +31,275 | 0.04 | 0.03 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 31,000 | +31,000 | 0.00 | 0.12 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,886 | 31,379 | +29,493 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 9,267 | 36,531 | +27,264 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 25,155 | +25,155 | 0.00 | 0.13 | +0.13 | buy |
| Alphadyne Asset Management LP | 0 | 24,980 | +24,980 | 0.00 | 0.20 | +0.20 | buy |
| NEOS Investment Management LLC | 182,818 | 207,228 | +24,410 | 0.18 | 0.13 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 201,910 | 225,831 | +23,921 | 0.06 | 0.04 | -0.01 | buy |
| STRS OHIO | 84,107 | 107,865 | +23,758 | 0.07 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 653,436 | 677,034 | +23,598 | 0.03 | 0.03 | -0.01 | buy |
| 4D Advisors, LLC | 1,422 | 25,000 | +23,578 | 0.18 | 1.69 | +1.51 | buy |
| MML INVESTORS SERVICES, LLC | 17,490 | 40,682 | +23,192 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 116,822 | 139,783 | +22,961 | 0.15 | 0.13 | -0.02 | buy |
| Trivium Point Advisory, LLC | 5,756 | 27,389 | +21,633 | 0.21 | 0.44 | +0.23 | buy |
| Stephens Investment Management Group LLC | 78,830 | 100,010 | +21,180 | 0.21 | 0.19 | -0.03 | buy |
| Man Group plc | 81,638 | 102,714 | +21,076 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,381 | 1,302,025 | +19,644 | 0.04 | 0.03 | -0.01 | buy |
| Numerai GP LLC | 0 | 19,326 | +19,326 | 0.00 | 0.28 | +0.28 | buy |
| Advisory Services Network, LLC | 9,246 | 26,433 | +17,187 | 0.02 | 0.05 | +0.03 | buy |
| Capital International Sarl | 1,597 | 18,324 | +16,727 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 495,847 | 512,271 | +16,424 | 0.03 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 67,909 | 84,257 | +16,348 | 0.22 | 0.20 | -0.02 | buy |
| XPONANCE, INC. | 30,657 | 46,403 | +15,746 | 0.04 | 0.05 | +0.01 | buy |
| Western Financial Corp/CA | 0 | 14,895 | +14,895 | 0.00 | 0.77 | +0.77 | buy |
| Fulcrum Asset Management LLP | 0 | 14,508 | +14,508 | 0.00 | 0.26 | +0.26 | buy |
| BURNEY CO/ | 0 | 14,261 | +14,261 | 0.00 | 0.07 | +0.07 | buy |
| MUFG Securities EMEA plc | 7,635 | 21,883 | +14,248 | 0.02 | 0.04 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 0 | 13,691 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 13,525 | +13,525 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,367 | 14,724 | +13,357 | 0.01 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 24,930 | 38,264 | +13,334 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 74,716 | 87,958 | +13,242 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,650 | 36,721 | +13,071 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 232,285 | 245,157 | +12,872 | 0.05 | 0.04 | -0.01 | buy |
| Americana Partners, LLC | 7,829 | 20,273 | +12,444 | 0.04 | 0.08 | +0.04 | buy |