| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,023,117 | 17,710,305 | +1,687,188 | 0.06 | 0.08 | +0.02 | buy |
| Ninety One UK Ltd | 100,601 | 1,509,717 | +1,409,116 | 0.05 | 0.87 | +0.82 | buy |
| NORGES BANK | 2,060,350 | 2,928,267 | +867,917 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 894,600 | 1,651,500 | +756,900 | 0.38 | 0.82 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 2,170,032 | 2,830,470 | +660,438 | 0.07 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,032,652 | 1,664,439 | +631,787 | 0.37 | 0.68 | +0.31 | buy |
| Invesco Ltd. | 2,787,272 | 3,237,303 | +450,031 | 0.10 | 0.13 | +0.03 | buy |
| Amundi | 2,247,812 | 2,676,033 | +428,221 | 0.16 | 0.21 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,747,370 | 4,126,512 | +379,142 | 0.20 | 0.28 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 1,576,631 | 1,943,667 | +367,036 | 1.60 | 2.53 | +0.93 | buy |
| Qube Research & Technologies Ltd | 927,946 | 1,221,364 | +293,418 | 0.31 | 0.43 | +0.12 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 280,000 | +280,000 | 0.00 | 2.01 | +2.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 495,848 | 765,953 | +270,105 | 0.13 | 0.24 | +0.11 | buy |
| UBS Group AG | 1,029,247 | 1,292,186 | +262,939 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 821,101 | 1,080,666 | +259,565 | 0.33 | 0.53 | +0.20 | buy |
| FEDERATED HERMES, INC. | 366,437 | 622,446 | +256,009 | 0.14 | 0.29 | +0.15 | buy |
| CITIGROUP INC | 300,515 | 552,662 | +252,147 | 0.05 | 0.11 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,347,475 | 1,599,361 | +251,886 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 966,635 | 1,214,951 | +248,316 | 0.27 | 0.38 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,438,428 | 5,681,846 | +243,418 | 0.86 | 1.06 | +0.20 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 236,658 | +236,658 | 0.00 | 0.93 | +0.93 | buy |
| ALLIANCEBERNSTEIN L.P. | 551,233 | 783,261 | +232,028 | 0.03 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 189,880 | +189,880 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 151,609 | 340,501 | +188,892 | 0.20 | 0.47 | +0.27 | buy |
| Aventail Capital Group, LP | 5,044 | 187,794 | +182,750 | 0.05 | 2.11 | +2.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 180,474 | +180,474 | 0.00 | 0.37 | +0.37 | buy |
| TWINBEECH CAPITAL LP | 0 | 151,052 | +151,052 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 2,823,992 | 2,968,310 | +144,318 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,056 | 258,911 | +136,855 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,324,360 | 1,459,875 | +135,515 | 0.15 | 0.19 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 135,107 | +135,107 | 0.00 | 0.47 | +0.47 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,262 | 147,796 | +133,534 | 0.01 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,313,916 | 2,424,008 | +110,092 | 0.36 | 0.45 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,982 | 127,331 | +106,349 | 0.02 | 0.11 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 267,885 | 371,955 | +104,070 | 0.05 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,750,434 | 1,841,988 | +91,554 | 0.28 | 0.35 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,634 | 125,900 | +87,266 | 0.08 | 0.27 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,590 | 183,390 | +86,800 | 0.18 | 0.40 | +0.22 | buy |
| Longbow Finance SA | 0 | 71,030 | +71,030 | 0.00 | 1.67 | +1.67 | buy |
| STRS OHIO | 98,000 | 169,000 | +71,000 | 0.07 | 0.14 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,013 | 110,953 | +63,940 | 0.15 | 0.25 | +0.10 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,326,658 | 1,389,026 | +62,368 | 6.08 | 7.04 | +0.95 | buy |
| LPL Financial LLC | 230,863 | 293,201 | +62,338 | 0.02 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 60,997 | +60,997 | 0.00 | 0.59 | +0.59 | buy |
| MARSHALL WACE, LLP | 2,953 | 62,814 | +59,861 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,125,610 | 2,184,891 | +59,281 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 58,730 | +58,730 | 0.00 | 0.79 | +0.79 | buy |
| KADENSA CAPITAL Ltd | 0 | 56,851 | +56,851 | 0.00 | 1.48 | +1.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 283,810 | 331,567 | +47,757 | 0.07 | 0.09 | +0.02 | buy |
| OSSIAM | 16,838 | 62,346 | +45,508 | 0.06 | 0.23 | +0.17 | buy |
| UniSuper Management Pty Ltd | 198,466 | 243,140 | +44,674 | 0.27 | 0.37 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 5,094 | 49,744 | +44,650 | 0.02 | 0.24 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 43,941 | +43,941 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,328 | +43,328 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 500,111 | 543,000 | +42,889 | 0.14 | 0.19 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,200 | 979,701 | +39,501 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 4,866,926 | 4,905,786 | +38,860 | 0.06 | 0.07 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 35,878 | +35,878 | 0.00 | 0.15 | +0.15 | buy |
| BEACONLIGHT CAPITAL, LLC | 69,382 | 105,197 | +35,815 | 5.14 | 9.04 | +3.90 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,039 | 345,094 | +34,055 | 0.02 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 33,286 | +33,286 | 0.00 | 1.17 | +1.17 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 32,793 | +32,793 | 0.00 | 0.47 | +0.47 | buy |
| Varma Mutual Pension Insurance Co | 13,200 | 45,400 | +32,200 | 0.02 | 0.07 | +0.05 | buy |
| ClearBridge Investments Ltd | 319,106 | 351,020 | +31,914 | 1.44 | 1.98 | +0.54 | buy |
| Walleye Trading LLC | 36,565 | 68,282 | +31,717 | 0.16 | 0.29 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 712,436 | 743,178 | +30,742 | 0.29 | 0.34 | +0.05 | buy |
| Aberdeen Group plc | 906,384 | 936,025 | +29,641 | 0.30 | 0.37 | +0.08 | buy |
| Atika Capital Management LLC | 0 | 29,000 | +29,000 | 0.00 | 0.81 | +0.81 | buy |
| Graham Capital Management, L.P. | 0 | 28,082 | +28,082 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 16,090 | 44,144 | +28,054 | 0.06 | 0.17 | +0.11 | buy |
| MUFG Securities EMEA plc | 0 | 28,000 | +28,000 | 0.00 | 0.11 | +0.11 | buy |
| Compagnie Lombard Odier SCmA | 69,878 | 97,853 | +27,975 | 0.20 | 0.31 | +0.11 | buy |
| United Asset Strategies, Inc. | 0 | 26,537 | +26,537 | 0.00 | 0.52 | +0.52 | buy |
| USS Investment Management Ltd | 0 | 26,478 | +26,478 | 0.00 | 0.04 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 154,295 | 179,844 | +25,549 | 1.65 | 2.16 | +0.51 | buy |
| Martin Investment Management, LLC | 3,945 | 28,223 | +24,278 | 0.17 | 1.66 | +1.49 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,400 | +23,400 | 0.00 | 1.24 | +1.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 23,300 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 10,205 | 32,889 | +22,684 | 0.05 | 0.16 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,726 | 107,288 | +22,562 | 0.07 | 0.08 | +0.01 | buy |
| Qsemble Capital Management, LP | 4,027 | 26,195 | +22,168 | 0.13 | 0.75 | +0.62 | buy |
| Baird Financial Group, Inc. | 63,189 | 85,244 | +22,055 | 0.02 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 372,799 | 394,813 | +22,014 | 0.30 | 0.41 | +0.11 | buy |
| Spire Wealth Management | 1,456 | 23,112 | +21,656 | 0.01 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 183,630 | 205,259 | +21,629 | 0.09 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 286,490 | 307,282 | +20,792 | 0.35 | 0.33 | -0.02 | buy |
| Insight Wealth Strategies, LLC | 0 | 20,732 | +20,732 | 0.00 | 0.60 | +0.60 | buy |
| Erste Asset Management GmbH | 93,123 | 113,503 | +20,380 | 0.20 | 0.17 | -0.03 | buy |
| Bensler, LLC | 0 | 20,191 | +20,191 | 0.00 | 0.52 | +0.52 | buy |
| Campbell & CO Investment Adviser LLC | 10,455 | 29,892 | +19,437 | 0.14 | 0.50 | +0.36 | buy |
| Covea Finance | 102,200 | 121,400 | +19,200 | 0.81 | 1.18 | +0.37 | buy |
| XTX Topco Ltd | 0 | 19,079 | +19,079 | 0.00 | 0.34 | +0.34 | buy |
| Quantbot Technologies LP | 0 | 19,063 | +19,063 | 0.00 | 0.15 | +0.15 | buy |
| Teilinger Capital Ltd. | 0 | 19,000 | +19,000 | 0.00 | 3.11 | +3.11 | buy |
| &PARTNERS | 4,716 | 23,499 | +18,783 | 0.02 | 0.06 | +0.05 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 18,353 | +18,353 | 0.00 | 0.75 | +0.75 | buy |
| Voleon Capital Management LP | 0 | 18,143 | +18,143 | 0.00 | 0.29 | +0.29 | buy |
| LBP AM SA | 9,607 | 27,543 | +17,936 | 0.03 | 0.08 | +0.05 | buy |
| Vident Advisory, LLC | 4,000 | 21,347 | +17,347 | 0.02 | 0.08 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,768 | 98,926 | +17,158 | 0.34 | 0.52 | +0.18 | buy |