| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 19,322,609 | 33,444,420 | +14,121,811 | 0.11 | 0.11 | +0.00 | buy |
| NORGES BANK | 0 | 11,379,017 | +11,379,017 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,687,140 | +6,687,140 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 625,947 | 4,967,794 | +4,341,847 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,148,714 | 29,372,478 | +3,223,764 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,196,675 | 6,967,033 | +2,770,358 | 0.12 | 0.16 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,123,978 | 7,713,570 | +2,589,592 | 0.17 | 0.20 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,261 | 2,429,159 | +2,149,898 | 0.05 | 0.45 | +0.40 | buy |
| OMERS ADMINISTRATION Corp | 51,749 | 2,039,926 | +1,988,177 | 0.02 | 0.53 | +0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,222,124 | 3,060,405 | +1,838,281 | 0.06 | 0.13 | +0.07 | buy |
| Optiver Holding B.V. | 86,162 | 1,656,128 | +1,569,966 | 0.15 | 1.02 | +0.88 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,966 | 1,507,517 | +1,494,551 | 0.01 | 1.30 | +1.29 | buy |
| Squarepoint Ops LLC | 114,615 | 1,542,262 | +1,427,647 | 0.01 | 0.13 | +0.12 | buy |
| DME Capital Management, LP | 0 | 1,424,320 | +1,424,320 | 0.00 | 1.57 | +1.57 | buy |
| Allianz Asset Management GmbH | 3,822,205 | 5,235,573 | +1,413,368 | 0.20 | 0.21 | +0.01 | buy |
| BlackRock, Inc. | 73,680,955 | 74,965,012 | +1,284,057 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 926,223 | 2,191,779 | +1,265,556 | 0.06 | 0.12 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 919,153 | 2,179,953 | +1,260,800 | 0.13 | 0.25 | +0.12 | buy |
| Capula Management Ltd | 1,786 | 1,175,521 | +1,173,735 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 235,944 | 1,293,991 | +1,058,047 | 0.02 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,200 | 1,220,300 | +1,027,100 | 0.01 | 0.07 | +0.06 | buy |
| FEDERATED HERMES, INC. | 7,194 | 772,029 | +764,835 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 337,105 | 1,100,249 | +763,144 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,433,527 | 2,190,403 | +756,876 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 549,729 | 1,304,178 | +754,449 | 0.93 | 1.06 | +0.13 | buy |
| First Pacific Advisors, LP | 1,391,409 | 2,137,851 | +746,442 | 0.88 | 1.14 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,844,806 | 2,455,315 | +610,509 | 0.14 | 0.15 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 499,373 | 1,080,037 | +580,664 | 0.04 | 0.07 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 546,584 | +546,584 | 0.00 | 0.06 | +0.06 | buy |
| Raiffeisen Bank International AG | 67,420 | 598,646 | +531,226 | 0.04 | 0.30 | +0.26 | buy |
| HSBC HOLDINGS PLC | 2,770,054 | 3,240,287 | +470,233 | 0.07 | 0.07 | -0.01 | buy |
| Vest Financial, LLC | 352,544 | 755,010 | +402,466 | 0.19 | 0.34 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 3,801,655 | 4,193,554 | +391,899 | 0.37 | 0.33 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 371,667 | +371,667 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 11,116 | 350,059 | +338,943 | 0.01 | 0.10 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 249,166 | 582,622 | +333,456 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,009,795 | 1,315,746 | +305,951 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 718,849 | 1,011,123 | +292,274 | 0.06 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 218,962 | 494,272 | +275,310 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 1,121,400 | 1,369,351 | +247,951 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 753,605 | 1,000,919 | +247,314 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,445,875 | 6,687,140 | +241,265 | 0.04 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 602,723 | 837,933 | +235,210 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,128,698 | 3,346,986 | +218,288 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 1,320,042 | 1,538,078 | +218,036 | 0.18 | 0.15 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 670,380 | 871,409 | +201,029 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,120,488 | 1,321,230 | +200,742 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 558,858 | 755,036 | +196,178 | 0.03 | 0.04 | +0.00 | buy |
| Kera Capital Partners, Inc. | 9,828 | 203,091 | +193,263 | 0.05 | 0.84 | +0.79 | buy |
| National Pension Service | 1,580,190 | 1,772,726 | +192,536 | 0.05 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 548,981 | 740,809 | +191,828 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 471,285 | 647,327 | +176,042 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,112 | 220,754 | +169,642 | 0.02 | 0.08 | +0.05 | buy |
| EQUITY INVESTMENT CORP | 3,132,034 | 3,297,997 | +165,963 | 2.77 | 2.72 | -0.06 | buy |
| Brevan Howard Capital Management LP | 51,778 | 215,893 | +164,115 | 0.02 | 0.13 | +0.11 | buy |
| Bridgewater Associates, LP | 9,820 | 166,034 | +156,214 | 0.00 | 0.03 | +0.03 | buy |
| SIH Partners, LLLP | 5,625 | 153,248 | +147,623 | 0.01 | 0.28 | +0.27 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 266,400 | 412,700 | +146,300 | 0.23 | 0.32 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,113,745 | 2,255,025 | +141,280 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 139,763 | +139,763 | 0.00 | 0.21 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 207,434 | 343,158 | +135,724 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,830,620 | 1,964,024 | +133,404 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,464,770 | 6,593,196 | +128,426 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,577 | 738,050 | +124,473 | 0.06 | 0.06 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,488 | 136,916 | +124,428 | 0.02 | 0.15 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 379,229 | 485,130 | +105,901 | 0.03 | 0.02 | -0.00 | buy |
| DAVIS-REA LTD. | 0 | 100,000 | +100,000 | 0.00 | 1.23 | +1.23 | buy |
| J. Safra Sarasin Holding AG | 0 | 88,249 | +88,249 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 520,721 | 603,497 | +82,776 | 0.10 | 0.06 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,537 | 227,179 | +79,642 | 0.15 | 0.18 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 158,308 | 237,540 | +79,232 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 464,367 | 542,084 | +77,717 | 0.15 | 0.15 | -0.00 | buy |
| Tidal Investments LLC | 641,761 | 717,797 | +76,036 | 0.09 | 0.08 | -0.02 | buy |
| Tredje AP-fonden | 256,329 | 332,147 | +75,818 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,561 | +75,561 | 0.00 | 0.06 | +0.06 | buy |
| OSSIAM | 49,698 | 124,274 | +74,576 | 0.04 | 0.07 | +0.03 | buy |
| LBP AM SA | 0 | 70,445 | +70,445 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,528 | 75,558 | +70,030 | 0.02 | 0.24 | +0.22 | buy |
| Philip James Wealth Mangement, LLC | 215,401 | 283,951 | +68,550 | 1.12 | 1.38 | +0.26 | buy |
| NEOS Investment Management LLC | 641,790 | 704,742 | +62,952 | 0.15 | 0.11 | -0.03 | buy |
| Edgestream Partners, L.P. | 37,631 | 99,963 | +62,332 | 0.06 | 0.13 | +0.07 | buy |
| Gradient Investments LLC | 429,427 | 491,736 | +62,309 | 0.30 | 0.29 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 119,543 | 181,545 | +62,002 | 0.09 | 0.10 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 47,827 | 107,330 | +59,503 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 59,144 | +59,144 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 56,644 | +56,644 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 115,556 | 171,307 | +55,751 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 108,579 | 163,691 | +55,112 | 0.01 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 39,614 | 94,279 | +54,665 | 0.83 | 2.13 | +1.31 | buy |
| Vident Advisory, LLC | 107,388 | 160,997 | +53,609 | 0.04 | 0.05 | +0.01 | buy |
| Greenwich Wealth Management LLC | 455,523 | 507,395 | +51,872 | 0.84 | 0.80 | -0.04 | buy |
| CI INVESTMENTS INC. | 45,558 | 96,052 | +50,494 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,290 | +50,290 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 49,820 | +49,820 | 0.00 | 0.18 | +0.18 | buy |
| Lind Value II ApS | 275,722 | 323,471 | +47,749 | 2.77 | 2.25 | -0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 957,568 | 1,005,122 | +47,554 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 72,168 | 116,206 | +44,038 | 0.11 | 0.14 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 67,664 | 109,355 | +41,691 | 0.07 | 0.09 | +0.02 | buy |
| MUFG Securities EMEA plc | 37,744 | 79,175 | +41,431 | 0.03 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 241,995 | 281,219 | +39,224 | 0.39 | 0.33 | -0.06 | buy |