| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 3,874,319 | +3,874,319 | 0.00 | 0.36 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,112,018 | 4,847,825 | +3,735,807 | 0.03 | 0.14 | +0.11 | buy |
| Winslow Capital Management, LLC | 0 | 3,448,089 | +3,448,089 | 0.00 | 1.84 | +1.84 | buy |
| GOLDMAN SACHS GROUP INC | 6,986,820 | 10,094,316 | +3,107,496 | 0.16 | 0.24 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 6,179,934 | 9,024,327 | +2,844,393 | 0.19 | 0.30 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,285,854 | 3,905,148 | +2,619,294 | 0.17 | 0.55 | +0.38 | buy |
| VIKING GLOBAL INVESTORS LP | 1,910,571 | 4,181,269 | +2,270,698 | 0.78 | 1.76 | +0.97 | buy |
| Amundi | 11,473,362 | 13,486,227 | +2,012,865 | 0.55 | 0.88 | +0.33 | buy |
| STATE STREET CORP | 72,069,259 | 73,824,441 | +1,755,182 | 0.38 | 0.41 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,928 | 1,501,331 | +1,456,403 | 0.01 | 0.37 | +0.36 | buy |
| VANGUARD GROUP INC | 154,648,859 | 155,997,751 | +1,348,892 | 0.36 | 0.38 | +0.02 | buy |
| SRS Investment Management, LLC | 0 | 1,151,405 | +1,151,405 | 0.00 | 2.03 | +2.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,112,940 | +1,112,940 | 0.00 | 0.36 | +0.36 | buy |
| Optiver Holding B.V. | 570,486 | 1,640,678 | +1,070,192 | 2.18 | 4.31 | +2.13 | buy |
| BANK OF AMERICA CORP /DE/ | 12,601,495 | 13,616,327 | +1,014,832 | 0.14 | 0.17 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 526,366 | 1,497,462 | +971,096 | 0.17 | 0.49 | +0.32 | buy |
| Appaloosa LP | 0 | 950,000 | +950,000 | 0.00 | 2.08 | +2.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 272,590 | 1,215,509 | +942,919 | 0.14 | 0.67 | +0.52 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,423,130 | 2,286,142 | +863,012 | 0.22 | 0.42 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,556,958 | 3,380,654 | +823,696 | 0.31 | 0.38 | +0.07 | buy |
| SEI INVESTMENTS CO | 956,979 | 1,775,627 | +818,648 | 0.16 | 0.31 | +0.15 | buy |
| JPMORGAN CHASE & CO | 12,748,822 | 13,565,172 | +816,350 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 12,534,569 | 13,348,413 | +813,844 | 0.30 | 0.34 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,909,792 | 2,717,638 | +807,846 | 0.33 | 0.51 | +0.18 | buy |
| ING GROEP NV | 175,796 | 961,559 | +785,763 | 0.15 | 0.84 | +0.69 | buy |
| Qube Research & Technologies Ltd | 0 | 778,871 | +778,871 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,606,012 | 2,354,052 | +748,040 | 0.35 | 0.56 | +0.21 | buy |
| Man Group plc | 495,547 | 1,216,897 | +721,350 | 0.15 | 0.38 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,690,685 | 37,297,320 | +606,635 | 0.36 | 0.38 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,193 | 606,577 | +605,384 | 0.00 | 0.07 | +0.07 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 577,805 | +577,805 | 0.00 | 4.69 | +4.69 | buy |
| Quadrature Capital Ltd | 160,522 | 723,392 | +562,870 | 0.39 | 1.38 | +0.99 | buy |
| NOMURA HOLDINGS INC | 408,614 | 966,215 | +557,601 | 0.40 | 0.71 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 523,447 | +523,447 | 0.00 | 0.11 | +0.11 | buy |
| DnB Asset Management AS | 949,573 | 1,459,145 | +509,572 | 0.56 | 0.88 | +0.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 496,098 | +496,098 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 1,215,506 | 1,708,448 | +492,942 | 0.35 | 0.49 | +0.14 | buy |
| CANTOR FITZGERALD, L. P. | 1,373,643 | 1,842,516 | +468,873 | 4.79 | 5.84 | +1.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,015,171 | 1,478,624 | +463,453 | 0.13 | 0.20 | +0.07 | buy |
| ROYAL BANK OF CANADA | 5,621,772 | 6,084,790 | +463,018 | 0.16 | 0.18 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,857,840 | 11,305,466 | +447,626 | 0.27 | 0.29 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 447,056 | +447,056 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 29,616,717 | 30,061,749 | +445,032 | 0.27 | 0.29 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 606,904 | 1,047,200 | +440,296 | 0.23 | 0.44 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,581 | 790,169 | +419,588 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,337,930 | 1,743,993 | +406,063 | 0.45 | 0.61 | +0.16 | buy |
| CTC LLC | 390,048 | 791,923 | +401,875 | 3.53 | 5.22 | +1.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 942,886 | 1,302,416 | +359,530 | 0.27 | 0.39 | +0.12 | buy |
| ARK Investment Management LLC | 2,708,105 | 3,057,911 | +349,806 | 2.82 | 2.94 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 553,247 | 860,470 | +307,223 | 0.28 | 0.44 | +0.16 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 306,700 | +306,700 | 0.00 | 1.53 | +1.53 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,302,333 | 1,591,795 | +289,462 | 0.64 | 0.81 | +0.16 | buy |
| KBC Group NV | 435,890 | 723,880 | +287,990 | 0.17 | 0.28 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 283,409 | +283,409 | 0.00 | 0.85 | +0.85 | buy |
| ICONIQ Capital, LLC | 10,065 | 290,826 | +280,761 | 0.02 | 0.58 | +0.56 | buy |
| CIBC Capital Markets (Europe) S.A. | 189,921 | 467,921 | +278,000 | 10.04 | 13.20 | +3.17 | buy |
| MUFG Securities EMEA plc | 4,791 | 281,858 | +277,067 | 0.03 | 1.14 | +1.11 | buy |
| NEOS Investment Management LLC | 418,034 | 694,388 | +276,354 | 0.73 | 0.84 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 194,594 | 459,404 | +264,810 | 0.04 | 0.09 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 201,103 | 461,383 | +260,280 | 0.19 | 0.46 | +0.27 | buy |
| Walleye Trading LLC | 117,785 | 372,274 | +254,489 | 0.41 | 0.96 | +0.55 | buy |
| IMC-Chicago, LLC | 0 | 252,156 | +252,156 | 0.00 | 0.72 | +0.72 | buy |
| Korea Investment CORP | 973,143 | 1,224,397 | +251,254 | 0.31 | 0.41 | +0.10 | buy |
| Tidal Investments LLC | 674,093 | 903,937 | +229,844 | 0.63 | 0.62 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 220,700 | 448,010 | +227,310 | 0.02 | 0.06 | +0.03 | buy |
| TORONTO DOMINION BANK | 2,038,699 | 2,265,427 | +226,728 | 0.62 | 0.71 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,070,349 | 2,294,947 | +224,598 | 0.57 | 0.59 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 219,989 | +219,989 | 0.00 | 0.72 | +0.72 | buy |
| Allianz Asset Management GmbH | 157,450 | 369,699 | +212,249 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 734,939 | 946,122 | +211,183 | 0.13 | 0.17 | +0.04 | buy |
| Jump Financial, LLC | 62,735 | 272,971 | +210,236 | 0.12 | 0.67 | +0.55 | buy |
| Jain Global LLC | 0 | 207,882 | +207,882 | 0.00 | 0.44 | +0.44 | buy |
| Cubist Systematic Strategies, LLC | 0 | 203,429 | +203,429 | 0.00 | 0.46 | +0.46 | buy |
| Meridiem Capital Partners LP | 265,973 | 466,227 | +200,254 | 2.72 | 5.20 | +2.48 | buy |
| LONG WALK MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 6.54 | +6.54 | buy |
| Fund 1 Investments, LLC | 25,000 | 224,749 | +199,749 | 0.50 | 4.46 | +3.96 | buy |
| Nan Shan Life Insurance Co., Ltd. | 372,781 | 568,594 | +195,813 | 1.18 | 1.95 | +0.78 | buy |
| Legal & General Group Plc | 11,387,523 | 11,579,113 | +191,590 | 0.40 | 0.42 | +0.02 | buy |
| Rokos Capital Management LLP | 156,654 | 347,844 | +191,190 | 0.37 | 0.71 | +0.34 | buy |
| Allen Investment Management, LLC | 2,196 | 184,262 | +182,066 | 0.00 | 0.33 | +0.33 | buy |
| FEDERATED HERMES, INC. | 153,800 | 334,790 | +180,990 | 0.04 | 0.10 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 175,109 | +175,109 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 27,561 | 201,949 | +174,388 | 0.22 | 1.61 | +1.40 | buy |
| ExodusPoint Capital Management, LP | 0 | 173,914 | +173,914 | 0.00 | 0.39 | +0.39 | buy |
| Creative Planning | 441,405 | 612,062 | +170,657 | 0.05 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 219,208 | 385,959 | +166,751 | 0.05 | 0.09 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 254,027 | 419,514 | +165,487 | 1.03 | 1.74 | +0.71 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 127,388 | 289,601 | +162,213 | 0.04 | 0.09 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 519,721 | 679,460 | +159,739 | 0.08 | 0.10 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 253,831 | 411,968 | +158,137 | 0.84 | 1.23 | +0.39 | buy |
| DE BURLO GROUP INC | 34,610 | 192,360 | +157,750 | 0.65 | 3.75 | +3.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 154,814 | +154,814 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,689,297 | 5,841,074 | +151,777 | 0.50 | 0.54 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 987,221 | 1,137,031 | +149,810 | 0.18 | 0.22 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,231,565 | 3,379,104 | +147,539 | 0.37 | 0.39 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,138,824 | 1,285,093 | +146,269 | 0.26 | 0.30 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 199,763 | 340,394 | +140,631 | 0.22 | 0.39 | +0.17 | buy |
| Artemis Investment Management LLP | 154,844 | 288,785 | +133,941 | 0.28 | 0.58 | +0.30 | buy |
| Engineers Gate Manager LP | 0 | 131,382 | +131,382 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 9,875,582 | 10,006,634 | +131,052 | 0.26 | 0.29 | +0.03 | buy |