| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 41,288,288 | 46,478,346 | +5,190,058 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 0 | 4,733,333 | +4,733,333 | 0.00 | 0.03 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 1,761,612 | 5,819,258 | +4,057,646 | 5.79 | 13.54 | +7.75 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,776,864 | +2,776,864 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 12,949,324 | 15,631,272 | +2,681,948 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,002,988 | +2,002,988 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 2,525,534 | 4,358,115 | +1,832,581 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 19,961 | 1,293,755 | +1,273,794 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,064,200 | +1,064,200 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 1,241,337 | 2,257,512 | +1,016,175 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,339 | 1,381,966 | +911,627 | 0.03 | 0.08 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 786,251 | +786,251 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 186,259 | 944,715 | +758,456 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 250,795 | 989,841 | +739,046 | 0.08 | 0.27 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 471,445 | 1,187,284 | +715,839 | 0.13 | 0.29 | +0.16 | buy |
| Holocene Advisors, LP | 533,582 | 1,244,839 | +711,257 | 0.09 | 0.19 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 644,007 | +644,007 | 0.00 | 0.18 | +0.18 | buy |
| National Pension Service | 0 | 611,026 | +611,026 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,037 | 624,854 | +551,817 | 0.02 | 0.11 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 3,333,007 | 3,820,645 | +487,638 | 0.06 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 1,441,583 | 1,928,427 | +486,844 | 0.11 | 0.07 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 552,399 | 1,036,484 | +484,085 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,650 | 513,622 | +478,972 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 470,649 | +470,649 | 0.00 | 0.06 | +0.06 | buy |
| Merewether Investment Management, LP | 836,283 | 1,296,300 | +460,017 | 1.12 | 1.62 | +0.50 | buy |
| NORTHERN TRUST CORP | 3,472,728 | 3,932,714 | +459,986 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,000 | 528,700 | +434,700 | 0.01 | 0.05 | +0.04 | buy |
| Vinva Investment Management Ltd | 0 | 432,410 | +432,410 | 0.00 | 0.19 | +0.19 | buy |
| Main Street Research LLC | 0 | 413,657 | +413,657 | 0.00 | 1.29 | +1.29 | buy |
| Achmea Investment Management B.V. | 0 | 382,732 | +382,732 | 0.00 | 0.63 | +0.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,165,182 | 1,538,857 | +373,675 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,165 | 445,139 | +371,974 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 515,862 | 875,052 | +359,190 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 8,283,352 | 8,636,094 | +352,742 | 0.60 | 0.51 | -0.09 | buy |
| BANK OF NOVA SCOTIA | 195,594 | 541,990 | +346,396 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 6,944 | 342,460 | +335,516 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 807,100 | 1,127,800 | +320,700 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 297,261 | +297,261 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 2,249,456 | 2,543,059 | +293,603 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 7,300,501 | 7,589,355 | +288,854 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 13,796 | 274,948 | +261,152 | 0.03 | 0.12 | +0.09 | buy |
| CITIGROUP INC | 436,158 | 687,978 | +251,820 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 0 | 249,750 | +249,750 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,749,837 | 1,996,273 | +246,436 | 0.11 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 3,803 | 245,239 | +241,436 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 474,242 | 707,323 | +233,081 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 52,087 | 270,306 | +218,219 | 0.26 | 1.23 | +0.97 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 204,890 | +204,890 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,814 | 352,910 | +200,096 | 0.02 | 0.04 | +0.02 | buy |
| De Lisle Partners LLP | 0 | 194,094 | +194,094 | 0.00 | 1.41 | +1.41 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,085 | 231,897 | +188,812 | 0.02 | 0.08 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 0 | 186,300 | +186,300 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 182,385 | +182,385 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 613,819 | 788,158 | +174,339 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 929,970 | 1,100,376 | +170,406 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 16,664 | 171,769 | +155,105 | 0.11 | 0.93 | +0.82 | buy |
| Merit Financial Group, LLC | 85,211 | 239,709 | +154,498 | 0.04 | 0.10 | +0.05 | buy |
| Trexquant Investment LP | 79,773 | 231,129 | +151,356 | 0.04 | 0.09 | +0.05 | buy |
| Stephens Investment Management Group LLC | 1,542,856 | 1,694,154 | +151,298 | 1.46 | 1.20 | -0.26 | buy |
| Asset Management One Co., Ltd. | 18,632 | 168,396 | +149,764 | 0.00 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 191,055 | 338,109 | +147,054 | 0.02 | 0.03 | +0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 142,912 | +142,912 | 0.00 | 0.73 | +0.73 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 142,310 | +142,310 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,075 | 153,053 | +134,978 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 38,780 | 172,069 | +133,289 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,321,669 | 1,451,521 | +129,852 | 0.28 | 0.22 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 682,092 | 808,380 | +126,288 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 48,982 | 172,911 | +123,929 | 0.01 | 0.02 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.45 | +0.45 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 119,691 | +119,691 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,272 | 165,772 | +117,500 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 316,319 | 429,750 | +113,431 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,767 | 141,151 | +109,384 | 0.02 | 0.09 | +0.06 | buy |
| FIL Ltd | 1,423,476 | 1,530,831 | +107,355 | 0.08 | 0.07 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 537,024 | 642,439 | +105,415 | 0.13 | 0.13 | -0.00 | buy |
| JANE STREET GROUP, LLC | 712,737 | 812,949 | +100,212 | 0.05 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 238,607 | 331,475 | +92,868 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 92,277 | +92,277 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 92,113 | +92,113 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 77,221 | 168,903 | +91,682 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 3,156 | 92,546 | +89,390 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,028,750 | 1,117,167 | +88,417 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,017,689 | 1,104,380 | +86,691 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 65,070 | 150,499 | +85,429 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 44,130 | 129,105 | +84,975 | 2.49 | 1.42 | -1.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,783 | 156,152 | +82,369 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 62 | 81,728 | +81,666 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 42,155 | 122,548 | +80,393 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,190 | 89,624 | +77,434 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 42,861 | 109,778 | +66,917 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 0 | 65,697 | +65,697 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 14,217 | 79,162 | +64,945 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 769 | 65,289 | +64,520 | 0.00 | 0.25 | +0.24 | buy |
| Midwest Trust Co | 0 | 62,077 | +62,077 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 60,020 | +60,020 | 0.00 | 0.02 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 57,116 | +57,116 | 0.00 | 0.64 | +0.64 | buy |
| Allianz Asset Management GmbH | 10,357 | 67,187 | +56,830 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 53,885 | +53,885 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 109,657 | 158,358 | +48,701 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 902,663 | 950,679 | +48,016 | 0.03 | 0.03 | -0.00 | buy |