| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 25,950,269 | +25,950,269 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 39,027,745 | 58,361,617 | +19,333,872 | 0.20 | 0.22 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,605,769 | +12,605,769 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 473,093 | 7,413,211 | +6,940,118 | 0.02 | 0.30 | +0.28 | buy |
| SG Americas Securities, LLC | 1,170,841 | 7,551,977 | +6,381,136 | 0.05 | 0.21 | +0.15 | buy |
| CITADEL ADVISORS LLC | 758,301 | 5,514,487 | +4,756,186 | 0.02 | 0.15 | +0.13 | buy |
| Holocene Advisors, LP | 4,989,408 | 9,641,428 | +4,652,020 | 0.50 | 1.05 | +0.55 | buy |
| Slate Path Capital LP | 0 | 4,009,200 | +4,009,200 | 0.00 | 2.64 | +2.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 785,934 | 4,522,881 | +3,736,947 | 0.02 | 0.15 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 791,211 | 3,816,813 | +3,025,602 | 0.03 | 0.16 | +0.13 | buy |
| 1832 Asset Management L.P. | 308,650 | 3,188,410 | +2,879,760 | 0.02 | 0.19 | +0.17 | buy |
| Squarepoint Ops LLC | 804,176 | 3,405,732 | +2,601,556 | 0.07 | 0.31 | +0.24 | buy |
| PointState Capital LP | 0 | 2,552,063 | +2,552,063 | 0.00 | 2.14 | +2.14 | buy |
| Artisan Partners Limited Partnership | 0 | 2,524,146 | +2,524,146 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 89,026,070 | 91,455,446 | +2,429,376 | 0.13 | 0.13 | +0.00 | buy |
| MUFG Securities EMEA plc | 402,741 | 2,797,462 | +2,394,721 | 0.25 | 1.39 | +1.15 | buy |
| Amundi | 11,732,170 | 13,977,575 | +2,245,405 | 0.13 | 0.16 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 478,573 | 2,623,041 | +2,144,468 | 0.04 | 0.23 | +0.19 | buy |
| Freestone Grove Partners LP | 0 | 2,090,221 | +2,090,221 | 0.00 | 0.65 | +0.65 | buy |
| ROYAL BANK OF CANADA | 19,867,881 | 21,572,127 | +1,704,246 | 0.15 | 0.17 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 180,000 | 1,719,734 | +1,539,734 | 0.06 | 0.43 | +0.37 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,658,299 | 3,154,419 | +1,496,120 | 0.29 | 0.49 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,649,168 | 13,094,273 | +1,445,105 | 0.65 | 0.74 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,889,926 | 3,250,355 | +1,360,429 | 0.18 | 0.29 | +0.11 | buy |
| FIL Ltd | 7,301,800 | 8,647,009 | +1,345,209 | 0.23 | 0.30 | +0.06 | buy |
| CITIGROUP INC | 2,432,564 | 3,554,463 | +1,121,899 | 0.06 | 0.08 | +0.01 | buy |
| Interval Partners, LP | 0 | 1,020,890 | +1,020,890 | 0.00 | 1.56 | +1.56 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 271,609 | 1,220,553 | +948,944 | 0.41 | 1.32 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,617,265 | 3,488,245 | +870,980 | 0.07 | 0.09 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 74,800 | 939,978 | +865,178 | 2.51 | 7.43 | +4.93 | buy |
| BlackRock, Inc. | 160,205,035 | 161,062,005 | +856,970 | 0.12 | 0.11 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,258,054 | 13,098,959 | +840,905 | 0.38 | 0.42 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,780 | 926,075 | +819,295 | 0.01 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 27,247,647 | 28,042,636 | +794,989 | 0.38 | 0.40 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 604,488 | 1,383,980 | +779,492 | 0.04 | 0.09 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 697,199 | 1,461,136 | +763,937 | 0.03 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,110 | 806,053 | +747,943 | 0.01 | 0.14 | +0.13 | buy |
| MACQUARIE GROUP LTD | 1,113,514 | 1,855,814 | +742,300 | 0.27 | 0.38 | +0.11 | buy |
| Trexquant Investment LP | 0 | 633,798 | +633,798 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 25,459,167 | 26,091,964 | +632,797 | 0.06 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 221,399 | 829,021 | +607,622 | 0.01 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 8,075,699 | 8,635,841 | +560,142 | 0.09 | 0.10 | +0.01 | buy |
| Capital Research Global Investors | 19,669,920 | 20,221,215 | +551,295 | 0.13 | 0.13 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 90,517 | 591,892 | +501,375 | 0.02 | 0.17 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,065,792 | 13,545,422 | +479,630 | 0.11 | 0.12 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 477,000 | +477,000 | 0.00 | 0.69 | +0.69 | buy |
| COHEN & STEERS, INC. | 8,229,214 | 8,703,638 | +474,424 | 0.59 | 0.65 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,004,581 | 3,467,465 | +462,884 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,105,291 | 4,542,344 | +437,053 | 0.32 | 0.36 | +0.04 | buy |
| CI INVESTMENTS INC. | 331,537 | 766,958 | +435,421 | 0.07 | 0.12 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 430,106 | +430,106 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 523,798 | 938,174 | +414,376 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,075,452 | 2,447,350 | +371,898 | 0.10 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,359,762 | 4,729,835 | +370,073 | 0.12 | 0.12 | +0.00 | buy |
| APG Asset Management N.V. | 958,548 | 1,327,874 | +369,326 | 0.11 | 0.14 | +0.03 | buy |
| Aventail Capital Group, LP | 128,634 | 494,021 | +365,387 | 0.26 | 1.35 | +1.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,745,792 | 2,094,842 | +349,050 | 0.57 | 0.71 | +0.13 | buy |
| Cinctive Capital Management LP | 279,110 | 612,269 | +333,159 | 0.75 | 1.16 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,112,993 | 2,444,204 | +331,211 | 0.06 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 84,198 | 400,625 | +316,427 | 0.04 | 0.18 | +0.13 | buy |
| TORONTO DOMINION BANK | 692,686 | 1,005,244 | +312,558 | 0.05 | 0.08 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 501,173 | 810,318 | +309,145 | 0.06 | 0.10 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 305,326 | +305,326 | 0.00 | 0.04 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 217,356 | 514,115 | +296,759 | 0.20 | 0.45 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,866,270 | 44,162,148 | +295,878 | 0.11 | 0.11 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,346,836 | 3,616,830 | +269,994 | 1.14 | 1.31 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,597,169 | 2,861,154 | +263,985 | 0.11 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 2,523,910 | 2,784,391 | +260,481 | 0.17 | 0.19 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 616,967 | 863,440 | +246,473 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,245,257 | 2,483,179 | +237,922 | 0.04 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 220,500 | +220,500 | 0.00 | 0.19 | +0.19 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 213,400 | +213,400 | 0.00 | 2.82 | +2.82 | buy |
| J. Goldman & Co LP | 28,000 | 230,023 | +202,023 | 0.05 | 0.38 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 14,219,075 | 14,420,749 | +201,674 | 0.19 | 0.20 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 189,572 | +189,572 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,227,123 | 2,408,776 | +181,653 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 432,751 | 614,293 | +181,542 | 0.06 | 0.08 | +0.02 | buy |
| Erste Asset Management GmbH | 273,521 | 448,502 | +174,981 | 0.10 | 0.17 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 172,407 | +172,407 | 0.00 | 0.50 | +0.50 | buy |
| Headlands Technologies LLC | 0 | 166,767 | +166,767 | 0.00 | 0.84 | +0.84 | buy |
| MACKENZIE FINANCIAL CORP | 264,977 | 424,077 | +159,100 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,004,012 | 1,160,325 | +156,313 | 0.12 | 0.11 | -0.01 | buy |
| Quantinno Capital Management LP | 711,808 | 867,416 | +155,608 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 803,657 | 949,570 | +145,913 | 0.10 | 0.12 | +0.01 | buy |
| Arax Advisory Partners | 109,221 | 254,924 | +145,703 | 0.13 | 0.08 | -0.05 | buy |
| Qsemble Capital Management, LP | 0 | 138,653 | +138,653 | 0.00 | 0.84 | +0.84 | buy |
| Verition Fund Management LLC | 17,666 | 152,231 | +134,565 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 166,066 | 299,448 | +133,382 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 1,287,064 | 1,419,480 | +132,416 | 0.27 | 0.25 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 131,633 | +131,633 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,600 | 634,800 | +131,200 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 0 | 113,453 | +113,453 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 532,139 | 643,036 | +110,897 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 110,567 | +110,567 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 1,724,646 | 1,828,529 | +103,883 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,436,961 | 3,540,544 | +103,583 | 0.09 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 546,657 | 646,359 | +99,702 | 0.12 | 0.14 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 96,205 | +96,205 | 0.00 | 1.25 | +1.25 | buy |
| Tidal Investments LLC | 371,662 | 464,817 | +93,155 | 0.05 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 430,568 | 520,467 | +89,899 | 0.03 | 0.03 | +0.00 | buy |