| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 22,452,596 | +22,452,596 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,282,401 | 12,525,649 | +11,243,248 | 0.06 | 0.50 | +0.44 | buy |
| Invesco Ltd. | 11,716,370 | 22,169,111 | +10,452,741 | 0.09 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,357,207 | 11,635,780 | +4,278,573 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 26,685 | 3,491,322 | +3,464,637 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,160,154 | 8,427,166 | +2,267,012 | 0.15 | 0.19 | +0.04 | buy |
| BlackRock, Inc. | 91,292,292 | 93,540,519 | +2,248,227 | 0.08 | 0.07 | -0.01 | buy |
| MUFG Securities EMEA plc | 618,870 | 2,375,463 | +1,756,593 | 0.76 | 1.26 | +0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 332,420 | 1,759,143 | +1,426,723 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 1,315,175 | +1,315,175 | 0.00 | 0.49 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,796,648 | 3,005,647 | +1,208,999 | 0.16 | 0.23 | +0.07 | buy |
| Tredje AP-fonden | 0 | 1,118,446 | +1,118,446 | 0.00 | 0.38 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 271,565 | 1,376,039 | +1,104,474 | 0.01 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,332,629 | 2,393,530 | +1,060,901 | 0.26 | 0.39 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 1,025,202 | +1,025,202 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 5,079,275 | 6,040,500 | +961,225 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 14,976,782 | 15,933,590 | +956,808 | 0.12 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 60,471,824 | 61,409,438 | +937,614 | 0.10 | 0.09 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 872,442 | +872,442 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 8,418,214 | 9,289,649 | +871,435 | 0.65 | 0.71 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,918,813 | 3,705,166 | +786,353 | 0.13 | 0.14 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,213 | 1,092,797 | +763,584 | 0.02 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,195,016 | 4,908,918 | +713,902 | 0.07 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 458,415 | 1,148,897 | +690,482 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 150,461 | 834,644 | +684,183 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO Bank N.V. | 0 | 638,185 | +638,185 | 0.00 | 0.28 | +0.28 | buy |
| Polar Capital Holdings Plc | 0 | 533,694 | +533,694 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,002,050 | 2,520,597 | +518,547 | 0.08 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 1,272,045 | 1,749,697 | +477,652 | 0.13 | 0.14 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,446,425 | 1,921,008 | +474,583 | 1.03 | 1.28 | +0.25 | buy |
| Cardano Risk Management B.V. | 4,465,829 | 4,935,331 | +469,502 | 2.31 | 2.26 | -0.05 | buy |
| Man Group plc | 251,203 | 699,219 | +448,016 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 785,087 | 1,222,208 | +437,121 | 0.10 | 0.06 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,249,019 | 1,685,373 | +436,354 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,011,412 | 1,356,199 | +344,787 | 0.09 | 0.10 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 30,629 | 349,974 | +319,345 | 0.03 | 0.25 | +0.22 | buy |
| Energy Income Partners, LLC | 77,779 | 395,555 | +317,776 | 0.07 | 0.33 | +0.25 | buy |
| Palo Duro Investment Partners, LP | 596,762 | 911,471 | +314,709 | 9.22 | 12.45 | +3.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,445,747 | 2,755,743 | +309,996 | 0.10 | 0.11 | +0.00 | buy |
| Bridgewater Associates, LP | 73,986 | 359,797 | +285,811 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 282,930 | +282,930 | 0.00 | 0.07 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 48,390 | 311,670 | +263,280 | 0.10 | 0.59 | +0.49 | buy |
| CITADEL ADVISORS LLC | 404,801 | 650,736 | +245,935 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,435,023 | 3,665,448 | +230,425 | 0.18 | 0.16 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,808 | 225,000 | +220,192 | 0.00 | 0.21 | +0.20 | buy |
| Covea Finance | 169,800 | 387,500 | +217,700 | 0.29 | 0.58 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,008,829 | 26,213,363 | +204,534 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL PLC | 203,435 | 399,665 | +196,230 | 0.07 | 0.14 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 564,540 | 757,440 | +192,900 | 0.04 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,678,212 | 7,867,923 | +189,711 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418,355 | 565,995 | +147,640 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 8,420 | 150,255 | +141,835 | 0.01 | 0.15 | +0.14 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 139,535 | +139,535 | 0.00 | 1.14 | +1.14 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 849,566 | 987,954 | +138,388 | 0.35 | 0.37 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 313,160 | 445,453 | +132,293 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 129,596 | +129,596 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 126,475 | +126,475 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 99,927 | 216,745 | +116,818 | 0.03 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,565,410 | 1,679,790 | +114,380 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 171,525 | 285,201 | +113,676 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 305,904 | 413,187 | +107,283 | 0.04 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 107,109 | +107,109 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 477,013 | 582,010 | +104,997 | 0.17 | 0.15 | -0.02 | buy |
| Ninety One UK Ltd | 364,901 | 469,329 | +104,428 | 0.04 | 0.05 | +0.01 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.22 | +1.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 873,283 | 972,654 | +99,371 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 37,661 | 136,936 | +99,275 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 97,377 | +97,377 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 0 | 86,400 | +86,400 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,074,636 | 2,158,778 | +84,142 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 10,103 | 93,716 | +83,613 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 0 | 80,641 | +80,641 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 120,341 | 200,264 | +79,923 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 48,421 | 122,382 | +73,961 | 0.12 | 0.15 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 411,596 | 484,310 | +72,714 | 0.06 | 0.06 | -0.00 | buy |
| DDD Partners, LLC | 0 | 71,501 | +71,501 | 0.00 | 0.21 | +0.21 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,043 | 75,769 | +69,726 | 0.05 | 0.46 | +0.41 | buy |
| Brevan Howard Capital Management LP | 13,415 | 81,693 | +68,278 | 0.01 | 0.07 | +0.06 | buy |
| National Pension Service | 1,253,155 | 1,317,478 | +64,323 | 0.05 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 779,086 | 843,044 | +63,958 | 0.08 | 0.08 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 63,438 | 123,108 | +59,670 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 311,811 | 368,042 | +56,231 | 0.04 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 611,453 | 663,636 | +52,183 | 0.04 | 0.04 | +0.00 | buy |
| Clearline Capital LP | 174,585 | 224,770 | +50,185 | 0.73 | 0.77 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,017,215 | 1,065,084 | +47,869 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,425,794 | 3,473,399 | +47,605 | 0.05 | 0.05 | -0.00 | buy |
| BOKF, NA | 263,877 | 311,018 | +47,141 | 0.19 | 0.22 | +0.02 | buy |
| Walleye Trading LLC | 0 | 46,782 | +46,782 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 45,449 | +45,449 | 0.00 | 0.04 | +0.04 | buy |
| Minneapolis Portfolio Management Group, LLC | 579,885 | 624,412 | +44,527 | 3.24 | 3.24 | -0.01 | buy |
| AVIVA PLC | 788,220 | 832,048 | +43,828 | 0.07 | 0.06 | -0.01 | buy |
| Vest Financial, LLC | 1,061,256 | 1,105,084 | +43,828 | 0.68 | 0.64 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,352 | 64,865 | +41,513 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 41,454 | +41,454 | 0.00 | 0.42 | +0.42 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,946 | 53,188 | +41,242 | 0.01 | 0.05 | +0.03 | buy |
| ALLSTATE CORP | 35,401 | 76,633 | +41,232 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 829,816 | 870,912 | +41,096 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 3,167,567 | 3,208,642 | +41,075 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 111,568 | 152,354 | +40,786 | 0.07 | 0.08 | +0.01 | buy |
| Covalis Capital LLP | 50,849 | 91,566 | +40,717 | 0.29 | 0.33 | +0.04 | buy |