| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 6,686 | 15,502,275 | +15,495,589 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,748 | 3,773,440 | +3,745,692 | 0.00 | 0.39 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 7,730,460 | 11,028,747 | +3,298,287 | 0.07 | 0.09 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 22,626,465 | 25,404,913 | +2,778,448 | 3.77 | 3.88 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,284,373 | 10,799,174 | +2,514,801 | 0.13 | 0.12 | -0.01 | buy |
| MARSHALL WACE, LLP | 147,121 | 2,263,296 | +2,116,175 | 0.01 | 0.13 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 652,120 | 2,698,642 | +2,046,522 | 0.05 | 0.16 | +0.12 | buy |
| Point72 Asset Management, L.P. | 606,200 | 2,565,547 | +1,959,347 | 0.08 | 0.33 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,603 | 1,815,891 | +1,766,288 | 0.01 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 10,036,382 | 11,709,863 | +1,673,481 | 0.20 | 0.21 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,555,564 | 3,141,685 | +1,586,121 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,267,600 | +1,267,600 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,296 | 1,291,008 | +1,266,712 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,161,575 | 12,090,580 | +929,005 | 1.81 | 1.62 | -0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,921,424 | 6,846,497 | +925,073 | 0.17 | 0.17 | -0.00 | buy |
| Prana Capital Management, LP | 1,234,458 | 2,154,303 | +919,845 | 2.47 | 4.07 | +1.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,644,190 | 32,486,745 | +842,555 | 0.13 | 0.11 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 867,000 | 1,684,400 | +817,400 | 0.14 | 0.20 | +0.06 | buy |
| Invesco Ltd. | 10,521,909 | 11,334,357 | +812,448 | 0.10 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 1,368,817 | 2,135,958 | +767,141 | 0.07 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 65,754,834 | 66,463,165 | +708,331 | 0.13 | 0.12 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,959,731 | 45,532,544 | +572,813 | 0.46 | 0.34 | -0.12 | buy |
| CITADEL ADVISORS LLC | 457,808 | 1,025,114 | +567,306 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,583 | 491,243 | +479,660 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 208,594 | 673,800 | +465,206 | 0.07 | 0.21 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,326 | 572,617 | +461,291 | 0.01 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 441,261 | +441,261 | 0.00 | 0.51 | +0.51 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 440,257 | +440,257 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 419,300 | +419,300 | 0.00 | 1.41 | +1.41 | buy |
| PRUDENTIAL FINANCIAL INC | 1,228,234 | 1,647,093 | +418,859 | 0.08 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 54,256 | 457,409 | +403,153 | 0.02 | 0.14 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,331,050 | 2,728,816 | +397,766 | 0.13 | 0.12 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 381,354 | +381,354 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 14,762,437 | 15,133,725 | +371,288 | 0.10 | 0.09 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 345,481 | 714,347 | +368,866 | 0.23 | 0.40 | +0.17 | buy |
| Marex Group plc | 0 | 366,679 | +366,679 | 0.00 | 0.39 | +0.39 | buy |
| Magellan Asset Management Ltd | 627,931 | 974,991 | +347,060 | 0.27 | 0.37 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,139 | 386,790 | +338,651 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 319,685 | +319,685 | 0.00 | 3.81 | +3.81 | buy |
| Focus Partners Wealth | 211,632 | 516,956 | +305,324 | 0.08 | 0.07 | -0.01 | buy |
| PineBridge Investments, L.P. | 39,717 | 340,167 | +300,450 | 0.01 | 0.11 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 9,207,376 | 9,478,454 | +271,078 | 0.62 | 0.53 | -0.09 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 267,371 | +267,371 | 0.00 | 0.18 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 310,050 | 570,928 | +260,878 | 0.07 | 0.11 | +0.04 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,663 | 253,967 | +252,304 | 0.02 | 2.17 | +2.15 | buy |
| Point72 (DIFC) Ltd | 0 | 238,874 | +238,874 | 0.00 | 0.84 | +0.84 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,809,173 | 3,043,824 | +234,651 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 231,700 | +231,700 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 1,370,490 | 1,596,512 | +226,022 | 0.35 | 0.35 | -0.01 | buy |
| Walleye Capital LLC | 53,274 | 277,265 | +223,991 | 0.03 | 0.12 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,852,308 | 2,072,760 | +220,452 | 0.11 | 0.10 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 215,604 | +215,604 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 135,371,282 | 135,585,562 | +214,280 | 0.12 | 0.10 | -0.02 | buy |
| Rhino Investment Partners, Inc | 1,067,670 | 1,280,489 | +212,819 | 9.25 | 9.12 | -0.13 | buy |
| UBS Group AG | 4,134,962 | 4,336,861 | +201,899 | 0.06 | 0.05 | -0.01 | buy |
| Baird Financial Group, Inc. | 6,039,217 | 6,239,937 | +200,720 | 0.57 | 0.51 | -0.05 | buy |
| Parkwood LLC | 0 | 197,038 | +197,038 | 0.00 | 0.97 | +0.97 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 789,310 | 982,998 | +193,688 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,086,689 | 1,270,671 | +183,982 | 0.10 | 0.09 | -0.00 | buy |
| NATIXIS | 95,006 | 277,379 | +182,373 | 0.02 | 0.07 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 179,458 | +179,458 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 84,330 | 254,432 | +170,102 | 0.08 | 0.15 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,328,526 | 1,496,239 | +167,713 | 0.11 | 0.11 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 154,809 | +154,809 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 3,181,186 | 3,331,481 | +150,295 | 0.14 | 0.12 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,308 | 153,059 | +148,751 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 55,193 | 193,599 | +138,406 | 0.02 | 0.05 | +0.03 | buy |
| M&G Plc | 180,743 | 314,241 | +133,498 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 25,900 | 156,900 | +131,000 | 0.02 | 0.10 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 128,800 | +128,800 | 0.00 | 0.19 | +0.19 | buy |
| AVIVA PLC | 816,162 | 942,244 | +126,082 | 0.12 | 0.10 | -0.02 | buy |
| Jump Financial, LLC | 13,785 | 139,083 | +125,298 | 0.02 | 0.11 | +0.09 | buy |
| National Pension Service | 3,134,652 | 3,257,844 | +123,192 | 0.17 | 0.15 | -0.02 | buy |
| APG Asset Management N.V. | 60,196 | 182,496 | +122,300 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 114,832 | +114,832 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,600 | 298,494 | +111,894 | 0.06 | 0.07 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 111,020 | +111,020 | 0.00 | 0.09 | +0.09 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 285,000 | 396,000 | +111,000 | 2.45 | 2.90 | +0.45 | buy |
| Entropy Technologies, LP | 81,395 | 187,266 | +105,871 | 0.39 | 0.80 | +0.42 | buy |
| Qube Research & Technologies Ltd | 0 | 105,616 | +105,616 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 13,218,089 | 13,312,930 | +94,841 | 0.11 | 0.10 | -0.01 | buy |
| AMF Tjanstepension AB | 361,636 | 455,191 | +93,555 | 0.12 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,761,566 | 1,852,257 | +90,691 | 0.12 | 0.10 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 862,317 | 952,449 | +90,132 | 0.08 | 0.19 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 292,729 | 382,294 | +89,565 | 0.06 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219,378 | 299,557 | +80,179 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 6,686 | 84,468 | +77,782 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 76,900 | +76,900 | 0.00 | 0.48 | +0.48 | buy |
| Tower Research Capital LLC (TRC) | 45,239 | 120,903 | +75,664 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,517,129 | 3,592,643 | +75,514 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 2,013,179 | 2,088,615 | +75,436 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,814,032 | 2,884,605 | +70,573 | 0.13 | 0.12 | -0.01 | buy |
| DnB Asset Management AS | 553,832 | 623,124 | +69,292 | 0.13 | 0.12 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,508,608 | 1,576,104 | +67,496 | 0.13 | 0.12 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 324,462 | 388,454 | +63,992 | 0.03 | 0.03 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 439,373 | 503,232 | +63,859 | 0.16 | 0.15 | -0.00 | buy |
| Quadrature Capital Ltd | 30,276 | 94,118 | +63,842 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 62,851 | +62,851 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 60,549 | +60,549 | 0.00 | 0.15 | +0.15 | buy |
| GTS SECURITIES LLC | 9,654 | 69,859 | +60,205 | 0.01 | 0.06 | +0.05 | buy |