| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,537,246 | +10,537,246 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 10,113,029 | 19,368,143 | +9,255,114 | 0.13 | 0.20 | +0.07 | buy |
| FMR LLC | 121,745,057 | 126,817,429 | +5,072,372 | 0.53 | 0.55 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 813,896 | 5,484,932 | +4,671,036 | 0.05 | 0.33 | +0.28 | buy |
| JANE STREET GROUP, LLC | 4,732,521 | 7,833,520 | +3,100,999 | 0.46 | 0.79 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 3,017,499 | +3,017,499 | 0.00 | 0.37 | +0.37 | buy |
| Capital Research Global Investors | 1,637,881 | 4,551,249 | +2,913,368 | 0.03 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 214,482 | 2,443,148 | +2,228,666 | 0.07 | 0.27 | +0.21 | buy |
| ROYAL BANK OF CANADA | 1,948,694 | 3,889,361 | +1,940,667 | 0.03 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 85,882 | 1,864,700 | +1,778,818 | 0.01 | 0.20 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,937 | 2,172,943 | +1,736,006 | 0.02 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 21,157,092 | 22,834,816 | +1,677,724 | 0.06 | 0.07 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,495,000 | +1,495,000 | 0.00 | 2.17 | +2.17 | buy |
| HRT FINANCIAL LP | 0 | 1,437,476 | +1,437,476 | 0.00 | 0.39 | +0.39 | buy |
| MUFG Securities EMEA plc | 0 | 1,397,000 | +1,397,000 | 0.00 | 1.38 | +1.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,822,180 | 2,987,717 | +1,165,537 | 0.11 | 0.17 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,358,333 | 2,434,503 | +1,076,170 | 0.17 | 0.28 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,367 | 1,123,736 | +1,067,369 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,990 | 1,097,936 | +1,045,946 | 0.01 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 8,857,199 | 9,864,514 | +1,007,315 | 0.69 | 0.69 | +0.00 | buy |
| DAVENPORT & Co LLC | 407,871 | 1,328,747 | +920,876 | 0.18 | 0.61 | +0.43 | buy |
| Orbis Allan Gray Ltd | 0 | 904,659 | +904,659 | 0.00 | 0.32 | +0.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,113 | 942,608 | +826,495 | 0.04 | 0.31 | +0.27 | buy |
| Clal Insurance Enterprises Holdings Ltd | 502,000 | 1,318,000 | +816,000 | 0.32 | 0.72 | +0.40 | buy |
| BANK OF NOVA SCOTIA | 51,346 | 867,219 | +815,873 | 0.01 | 0.11 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 910,352 | 1,707,184 | +796,832 | 0.06 | 0.11 | +0.05 | buy |
| National Pension Service | 2,099,621 | 2,796,650 | +697,029 | 0.14 | 0.18 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 247,806 | 887,010 | +639,204 | 0.04 | 0.13 | +0.09 | buy |
| Bridgewater Associates, LP | 358,699 | 987,222 | +628,523 | 0.12 | 0.31 | +0.19 | buy |
| NORTHERN TRUST CORP | 6,199,352 | 6,798,272 | +598,920 | 0.07 | 0.07 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 486,153 | 1,022,834 | +536,681 | 1.40 | 3.13 | +1.72 | buy |
| AMERIPRISE FINANCIAL INC | 16,624,827 | 17,146,932 | +522,105 | 0.32 | 0.33 | +0.01 | buy |
| ING GROEP NV | 150,688 | 658,507 | +507,819 | 0.07 | 0.34 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 2,126,412 | 2,606,464 | +480,052 | 0.08 | 0.10 | +0.02 | buy |
| Man Group plc | 942,730 | 1,401,754 | +459,024 | 0.15 | 0.23 | +0.07 | buy |
| ProShare Advisors LLC | 1,013,545 | 1,450,382 | +436,837 | 0.18 | 0.22 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 396,737 | +396,737 | 0.00 | 0.49 | +0.49 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,493,573 | 1,879,665 | +386,092 | 0.08 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 373,736 | +373,736 | 0.00 | 0.35 | +0.35 | buy |
| DigitalBridge Group, Inc. | 0 | 370,864 | +370,864 | 0.00 | 2.43 | +2.43 | buy |
| DEUTSCHE BANK AG\ | 3,277,404 | 3,619,094 | +341,690 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 775,297 | 1,110,958 | +335,661 | 0.07 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,381,486 | 1,710,180 | +328,694 | 0.07 | 0.08 | +0.01 | buy |
| Jain Global LLC | 443,538 | 770,004 | +326,466 | 0.48 | 0.64 | +0.15 | buy |
| IMC-Chicago, LLC | 37,870 | 335,552 | +297,682 | 0.06 | 0.50 | +0.44 | buy |
| Alyeska Investment Group, L.P. | 639,209 | 930,479 | +291,270 | 0.16 | 0.22 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 278,919 | +278,919 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 74,606 | 351,994 | +277,388 | 0.06 | 0.27 | +0.20 | buy |
| Think Investments LP | 474,000 | 747,811 | +273,811 | 5.27 | 8.13 | +2.86 | buy |
| Woodline Partners LP | 0 | 270,728 | +270,728 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 269,561 | +269,561 | 0.00 | 0.05 | +0.05 | buy |
| Ardmore Road Asset Management LP | 0 | 260,524 | +260,524 | 0.00 | 1.68 | +1.68 | buy |
| Russell Investments Group, Ltd. | 488,563 | 737,425 | +248,862 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 196,494 | 418,607 | +222,113 | 0.09 | 0.14 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,670 | 230,602 | +217,932 | 0.00 | 0.04 | +0.03 | buy |
| TCW GROUP INC | 544,370 | 752,608 | +208,238 | 0.38 | 0.46 | +0.07 | buy |
| Tidal Investments LLC | 133,057 | 329,324 | +196,267 | 0.05 | 0.12 | +0.07 | buy |
| Liontrust Investment Partners LLP | 0 | 185,171 | +185,171 | 0.00 | 0.23 | +0.23 | buy |
| Vontobel Holding Ltd. | 765,666 | 950,226 | +184,560 | 0.20 | 0.27 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,335,678 | 1,514,936 | +179,258 | 0.18 | 0.19 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 97,484 | 274,857 | +177,373 | 0.05 | 0.12 | +0.07 | buy |
| Jump Financial, LLC | 0 | 176,384 | +176,384 | 0.00 | 0.19 | +0.19 | buy |
| Talos Eurisko Asset Management LP | 0 | 174,700 | +174,700 | 0.00 | 2.63 | +2.63 | buy |
| Walleye Capital LLC | 69,408 | 232,520 | +163,112 | 0.05 | 0.11 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 159,640 | +159,640 | 0.00 | 0.96 | +0.96 | buy |
| Squarepoint Ops LLC | 12,285 | 169,522 | +157,237 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 18,274 | 174,234 | +155,960 | 0.02 | 0.15 | +0.14 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 860,774 | 1,014,709 | +153,935 | 2.39 | 2.74 | +0.35 | buy |
| Korea Investment CORP | 469,469 | 620,975 | +151,506 | 0.08 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 14,850 | 164,807 | +149,957 | 0.02 | 0.27 | +0.25 | buy |
| Vinva Investment Management Ltd | 113,525 | 260,196 | +146,671 | 0.18 | 0.28 | +0.10 | buy |
| Assenagon Asset Management S.A. | 35,102 | 180,972 | +145,870 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 69,811 | 215,065 | +145,254 | 0.01 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 141,501 | +141,501 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 50,166 | 186,822 | +136,656 | 0.13 | 0.47 | +0.34 | buy |
| IEQ CAPITAL, LLC | 47,969 | 178,025 | +130,056 | 0.01 | 0.05 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,057 | 179,722 | +117,665 | 0.13 | 0.39 | +0.26 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 116,901 | +116,901 | 0.00 | 0.50 | +0.50 | buy |
| NOMURA HOLDINGS INC | 323,530 | 439,413 | +115,883 | 0.12 | 0.11 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 109,356 | +109,356 | 0.00 | 0.31 | +0.31 | buy |
| Nan Shan Life Insurance Co., Ltd. | 393,846 | 496,646 | +102,800 | 0.70 | 1.30 | +0.59 | buy |
| Gotham Asset Management, LLC | 138,387 | 238,508 | +100,121 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 5,652,970 | 5,753,035 | +100,065 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,010,828 | 12,108,452 | +97,624 | 0.06 | 0.06 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 97,499 | +97,499 | 0.00 | 0.32 | +0.32 | buy |
| Jefferies Financial Group Inc. | 0 | 96,600 | +96,600 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,262 | 221,098 | +95,836 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,404 | 103,422 | +91,018 | 0.03 | 0.21 | +0.18 | buy |
| Concurrent Investment Advisors, LLC | 21,187 | 112,156 | +90,969 | 0.03 | 0.11 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 18,674 | 108,429 | +89,755 | 0.00 | 0.03 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 1,325,162 | 1,414,187 | +89,025 | 0.39 | 0.39 | -0.00 | buy |
| NEOS Investment Management LLC | 266,050 | 354,837 | +88,787 | 0.17 | 0.17 | +0.01 | buy |
| Capula Management Ltd | 37,939 | 124,334 | +86,395 | 0.02 | 0.07 | +0.04 | buy |
| Generate Investment Management Ltd | 0 | 84,924 | +84,924 | 0.00 | 0.33 | +0.33 | buy |
| CROSSLINK CAPITAL INC | 56,860 | 141,450 | +84,590 | 0.35 | 0.93 | +0.58 | buy |
| ADVENT INTERNATIONAL, L.P. | 653,585 | 735,890 | +82,305 | 1.11 | 1.29 | +0.19 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 77,592 | +77,592 | 0.00 | 0.38 | +0.38 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,221 | 84,980 | +76,759 | 0.02 | 0.33 | +0.31 | buy |
| Quantinno Capital Management LP | 196,393 | 272,764 | +76,371 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,844,610 | 2,920,616 | +76,006 | 0.04 | 0.04 | +0.00 | buy |