| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 92,119 | 15,276,654 | +15,184,535 | 0.00 | 0.09 | +0.08 | buy |
| Capital International Investors | 22,503,781 | 37,557,529 | +15,053,748 | 0.13 | 0.15 | +0.02 | buy |
| Amundi | 85,757,320 | 95,986,882 | +10,229,562 | 0.95 | 0.73 | -0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,965,195 | +4,965,195 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 10,280,366 | 13,932,093 | +3,651,727 | 0.10 | 0.08 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,666 | 3,052,268 | +3,020,602 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,816,256 | +2,816,256 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 8,981,116 | 11,743,045 | +2,761,929 | 0.11 | 0.11 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,643,151 | +2,643,151 | 0.00 | 0.88 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,313,689 | 3,544,688 | +2,230,999 | 0.09 | 0.17 | +0.08 | buy |
| FMR LLC | 913,610 | 2,992,011 | +2,078,401 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,049,686 | +2,049,686 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 1,586,444 | 3,271,186 | +1,684,742 | 0.05 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,139,605 | 2,757,905 | +1,618,300 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,499,375 | 8,925,189 | +1,425,814 | 0.06 | 0.05 | -0.01 | buy |
| AustralianSuper Pty Ltd | 5,835,939 | 7,195,269 | +1,359,330 | 0.97 | 0.82 | -0.15 | buy |
| CITADEL ADVISORS LLC | 645,078 | 1,939,960 | +1,294,882 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,884 | 1,461,038 | +1,281,154 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,082,966 | +1,082,966 | 0.00 | 0.03 | +0.03 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 346,148 | 1,417,347 | +1,071,199 | 3.59 | 9.71 | +6.12 | buy |
| FRANKLIN RESOURCES INC | 3,292,855 | 4,353,071 | +1,060,216 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,405 | 1,181,867 | +961,462 | 0.01 | 0.04 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 149,400 | 1,106,903 | +957,503 | 0.09 | 0.46 | +0.37 | buy |
| Optiver Holding B.V. | 46,102 | 934,015 | +887,913 | 0.05 | 0.36 | +0.30 | buy |
| SYCOMORE ASSET MANAGEMENT | 121,596 | 929,984 | +808,388 | 0.71 | 3.39 | +2.68 | buy |
| Invesco Ltd. | 9,924,001 | 10,690,900 | +766,899 | 0.06 | 0.04 | -0.02 | buy |
| Vontobel Holding Ltd. | 485,129 | 1,111,574 | +626,445 | 0.11 | 0.07 | -0.04 | buy |
| JANE STREET GROUP, LLC | 175,520 | 764,913 | +589,393 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 575,300 | +575,300 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 149,400 | 698,900 | +549,500 | 0.04 | 0.12 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 1,144,529 | 1,657,717 | +513,188 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 788,619 | 1,278,551 | +489,932 | 0.01 | 0.01 | +0.00 | buy |
| Chou Associates Management Inc. | 30,000 | 456,388 | +426,388 | 0.97 | 6.51 | +5.54 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,611,372 | 3,012,091 | +400,719 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 2,648,759 | 3,048,965 | +400,206 | 0.17 | 0.14 | -0.03 | buy |
| Korea Investment CORP | 1,833,967 | 2,214,293 | +380,326 | 0.13 | 0.11 | -0.02 | buy |
| Quantbot Technologies LP | 178,910 | 536,306 | +357,396 | 0.29 | 0.52 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 351,169 | +351,169 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,020,970 | 1,335,072 | +314,102 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 297,500 | +297,500 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,824,327 | 18,110,028 | +285,701 | 0.18 | 0.13 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,543,075 | 1,787,079 | +244,004 | 0.15 | 0.12 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 15,395,368 | 15,637,235 | +241,867 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 57,333 | 294,588 | +237,255 | 0.04 | 0.12 | +0.07 | buy |
| Mediolanum International Funds Ltd | 341,568 | 571,505 | +229,937 | 0.15 | 0.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 4,958,046 | 5,164,598 | +206,552 | 0.10 | 0.07 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 191,342 | +191,342 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 230,431 | 420,889 | +190,458 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 24,600 | 204,000 | +179,400 | 0.06 | 0.32 | +0.26 | buy |
| Vident Advisory, LLC | 26,365 | 200,400 | +174,035 | 0.02 | 0.11 | +0.09 | buy |
| Capital International, Inc./CA/ | 1,719,098 | 1,877,820 | +158,722 | 0.66 | 0.49 | -0.17 | buy |
| ROYAL BANK OF CANADA | 641,451 | 794,518 | +153,067 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 419,391 | 559,191 | +139,800 | 0.10 | 0.09 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 143,025 | 281,505 | +138,480 | 1.70 | 0.69 | -1.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,555,930 | 3,694,072 | +138,142 | 0.20 | 0.14 | -0.07 | buy |
| Neuberger Berman Group LLC | 1,867,302 | 1,994,873 | +127,571 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 124,600 | +124,600 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 30,608 | 152,779 | +122,171 | 0.21 | 0.32 | +0.11 | buy |
| Quantinno Capital Management LP | 162,521 | 278,905 | +116,384 | 0.10 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 421,372 | 537,631 | +116,259 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,234,802 | 1,334,576 | +99,774 | 0.11 | 0.08 | -0.03 | buy |
| FORSTA AP-FONDEN | 325,401 | 418,544 | +93,143 | 0.00 | 0.00 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 19,080 | 111,984 | +92,904 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 122,487 | 203,505 | +81,018 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 608,220 | 688,767 | +80,547 | 0.34 | 0.21 | -0.13 | buy |
| Capital Research Global Investors | 1,203,915 | 1,282,435 | +78,520 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,155 | 246,932 | +65,777 | 0.06 | 0.05 | -0.01 | buy |
| Marex Group plc | 221,527 | 287,225 | +65,698 | 0.20 | 0.15 | -0.05 | buy |
| XTX Topco Ltd | 20,311 | 85,827 | +65,516 | 0.08 | 0.15 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 62,174 | +62,174 | 0.00 | 0.04 | +0.04 | buy |
| Te Ahumairangi Investment Management Ltd | 358,696 | 419,361 | +60,665 | 1.77 | 1.60 | -0.18 | buy |
| IMC-Chicago, LLC | 28,096 | 86,373 | +58,277 | 0.03 | 0.05 | +0.03 | buy |
| L2 Asset Management, LLC | 0 | 56,283 | +56,283 | 0.00 | 0.34 | +0.34 | buy |
| OneDigital Investment Advisors LLC | 118,218 | 172,930 | +54,712 | 0.05 | 0.04 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 54,369 | +54,369 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 604,610 | 657,097 | +52,487 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 39,218 | 91,574 | +52,356 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 51,979 | +51,979 | 0.00 | 0.40 | +0.40 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 879,541 | 930,793 | +51,252 | 0.18 | 0.12 | -0.06 | buy |
| NORTHERN TRUST CORP | 871,197 | 921,123 | +49,926 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 48,450 | 97,550 | +49,100 | 0.08 | 0.11 | +0.03 | buy |
| MACQUARIE GROUP LTD | 17 | 47,948 | +47,931 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 47,200 | +47,200 | 0.00 | 0.47 | +0.47 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,837 | +46,837 | 0.00 | 0.11 | +0.11 | buy |
| Altrius Capital Management Inc | 312,297 | 358,158 | +45,861 | 2.23 | 1.87 | -0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,795,347 | 9,838,506 | +43,159 | 0.29 | 0.19 | -0.10 | buy |
| nVerses Capital, LLC | 0 | 40,900 | +40,900 | 0.00 | 0.48 | +0.48 | buy |
| Magnetar Financial LLC | 0 | 40,362 | +40,362 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 323,334 | 361,261 | +37,927 | 0.18 | 0.13 | -0.05 | buy |
| Verition Fund Management LLC | 15,241 | 52,536 | +37,295 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 185,728 | 220,354 | +34,626 | 0.08 | 0.06 | -0.02 | buy |
| ABN AMRO Bank N.V. | 267,416 | 301,205 | +33,789 | 0.11 | 0.09 | -0.02 | buy |
| Centiva Capital, LP | 7,932 | 38,877 | +30,945 | 0.01 | 0.04 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 28,407 | +28,407 | 0.00 | 0.05 | +0.05 | buy |
| Allworth Financial LP | 19,286 | 46,835 | +27,549 | 0.00 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 41,642 | 66,593 | +24,951 | 1.15 | 0.75 | -0.40 | buy |
| 1832 Asset Management L.P. | 176,170 | 201,085 | +24,915 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 58,540 | 83,247 | +24,707 | 0.06 | 0.06 | -0.00 | buy |
| Twin Tree Management, LP | 252 | 23,973 | +23,721 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 629,589 | 653,155 | +23,566 | 0.18 | 0.13 | -0.05 | buy |