| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,895,313 | +7,895,313 | 0.00 | 0.21 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,402,889 | +2,402,889 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,017,692 | 2,819,959 | +1,802,267 | 0.17 | 0.44 | +0.27 | buy |
| JANE STREET GROUP, LLC | 1,252,841 | 2,706,771 | +1,453,930 | 0.31 | 0.46 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,159,221 | +1,159,221 | 0.00 | 0.19 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,300,626 | 1,955,671 | +655,045 | 0.31 | 0.45 | +0.14 | buy |
| STATE STREET CORP | 18,321,062 | 18,933,928 | +612,866 | 0.15 | 0.15 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 457,124 | +457,124 | 0.00 | 1.06 | +1.06 | buy |
| Cartenna Capital, LP | 0 | 450,000 | +450,000 | 0.00 | 4.48 | +4.48 | buy |
| DEUTSCHE BANK AG\ | 1,566,338 | 2,015,152 | +448,814 | 0.12 | 0.16 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,182 | 465,013 | +439,831 | 0.01 | 0.18 | +0.17 | buy |
| HRT FINANCIAL LP | 84,389 | 508,265 | +423,876 | 0.05 | 0.25 | +0.20 | buy |
| APG Asset Management N.V. | 222,083 | 603,641 | +381,558 | 0.14 | 0.35 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 917,914 | 1,269,022 | +351,108 | 0.83 | 1.25 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 460,884 | 811,338 | +350,454 | 0.08 | 0.13 | +0.05 | buy |
| 1832 Asset Management L.P. | 47,382 | 367,742 | +320,360 | 0.01 | 0.12 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 315,915 | +315,915 | 0.00 | 0.59 | +0.59 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 311,800 | +311,800 | 0.00 | 7.95 | +7.95 | buy |
| D. E. Shaw & Co., Inc. | 119,497 | 430,222 | +310,725 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 584,516 | 880,091 | +295,575 | 0.17 | 0.26 | +0.09 | buy |
| CITIGROUP INC | 687,647 | 978,386 | +290,739 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 642,615 | 894,584 | +251,969 | 0.21 | 0.27 | +0.06 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 236,753 | +236,753 | 0.00 | 4.43 | +4.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,842,069 | 3,074,688 | +232,619 | 0.14 | 0.15 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 264,108 | 493,630 | +229,522 | 0.06 | 0.12 | +0.05 | buy |
| Rathbones Group PLC | 0 | 224,754 | +224,754 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 3,315,562 | 3,539,035 | +223,473 | 0.10 | 0.10 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,571 | 278,419 | +205,848 | 0.02 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,163 | 413,730 | +197,567 | 0.07 | 0.14 | +0.07 | buy |
| Artisan Partners Limited Partnership | 148,806 | 342,762 | +193,956 | 0.06 | 0.15 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 498,563 | 691,749 | +193,186 | 1.28 | 1.61 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,374 | 386,197 | +185,823 | 0.03 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 4,108 | 187,444 | +183,336 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 178,419 | +178,419 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 685,835 | 855,887 | +170,052 | 0.09 | 0.11 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 353,098 | 522,728 | +169,630 | 0.12 | 0.17 | +0.06 | buy |
| MORGAN STANLEY | 5,931,525 | 6,100,788 | +169,263 | 0.08 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 709,310 | 869,950 | +160,640 | 0.11 | 0.12 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 150,797 | +150,797 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 1,404 | 144,402 | +142,998 | 0.00 | 0.36 | +0.35 | buy |
| Hudson Bay Capital Management LP | 0 | 141,770 | +141,770 | 0.00 | 0.18 | +0.18 | buy |
| AGF MANAGEMENT LTD | 716,844 | 857,634 | +140,790 | 0.74 | 0.89 | +0.15 | buy |
| Jump Financial, LLC | 3,257 | 143,371 | +140,114 | 0.01 | 0.35 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,628 | +138,628 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,771,905 | 1,903,794 | +131,889 | 0.55 | 0.61 | +0.06 | buy |
| Munro Partners | 358,477 | 483,932 | +125,455 | 2.80 | 2.96 | +0.16 | buy |
| Shellback Capital, LP | 0 | 112,751 | +112,751 | 0.00 | 2.66 | +2.66 | buy |
| Point72 Asset Management, L.P. | 0 | 112,328 | +112,328 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,570,625 | 2,682,736 | +112,111 | 0.14 | 0.15 | +0.01 | buy |
| Freestone Grove Partners LP | 186,279 | 295,623 | +109,344 | 0.31 | 0.52 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 638,181 | 747,448 | +109,267 | 0.29 | 0.37 | +0.08 | buy |
| TORONTO DOMINION BANK | 118,545 | 226,109 | +107,564 | 0.05 | 0.10 | +0.05 | buy |
| Walleye Capital LLC | 189,927 | 291,467 | +101,540 | 0.27 | 0.37 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 425,289 | 520,112 | +94,823 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 57,938 | 152,263 | +94,325 | 0.05 | 0.13 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 887,288 | 979,922 | +92,634 | 0.14 | 0.15 | +0.01 | buy |
| Quantinno Capital Management LP | 501,353 | 591,558 | +90,205 | 0.19 | 0.19 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,416 | 158,716 | +89,300 | 0.07 | 0.11 | +0.05 | buy |
| Bank of New York Mellon Corp | 4,005,322 | 4,090,475 | +85,153 | 0.17 | 0.18 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 83,400 | +83,400 | 0.00 | 0.69 | +0.69 | buy |
| BNP Paribas Asset Management Holding S.A. | 131,860 | 210,213 | +78,353 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 279,309 | 356,600 | +77,291 | 0.10 | 0.13 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 76,964 | +76,964 | 0.00 | 0.73 | +0.73 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,762 | +69,762 | 0.00 | 0.17 | +0.17 | buy |
| CI INVESTMENTS INC. | 216,816 | 285,731 | +68,915 | 0.24 | 0.25 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 204,624 | 272,087 | +67,463 | 0.06 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 0 | 67,247 | +67,247 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 324,402 | 388,923 | +64,521 | 0.15 | 0.19 | +0.04 | buy |
| STRS OHIO | 242,191 | 305,346 | +63,155 | 0.22 | 0.31 | +0.09 | buy |
| Orbis Allan Gray Ltd | 0 | 60,402 | +60,402 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 17,462 | 77,844 | +60,382 | 0.07 | 0.27 | +0.20 | buy |
| Aberdeen Group plc | 364,905 | 423,603 | +58,698 | 0.14 | 0.16 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 57,782 | +57,782 | 0.00 | 0.25 | +0.25 | buy |
| SG Americas Securities, LLC | 171,559 | 222,644 | +51,085 | 0.04 | 0.03 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,802 | 52,460 | +50,658 | 0.01 | 0.26 | +0.25 | buy |
| Holocene Advisors, LP | 112,489 | 162,727 | +50,238 | 0.06 | 0.10 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 506,421 | 549,166 | +42,745 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 749,623 | 792,293 | +42,670 | 0.16 | 0.19 | +0.03 | buy |
| National Pension Service | 1,071,736 | 1,111,079 | +39,343 | 0.19 | 0.19 | +0.01 | buy |
| MUFG Securities EMEA plc | 16,437 | 54,660 | +38,223 | 0.06 | 0.15 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 30,833 | 68,302 | +37,469 | 0.05 | 0.11 | +0.06 | buy |
| Boston Partners | 1,250,359 | 1,287,723 | +37,364 | 0.30 | 0.31 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 838,593 | 875,419 | +36,826 | 0.13 | 0.13 | +0.01 | buy |
| Tredje AP-fonden | 114,318 | 148,560 | +34,242 | 0.14 | 0.18 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 33,317 | +33,317 | 0.00 | 1.49 | +1.49 | buy |
| NATIXIS ADVISORS, LLC | 664,372 | 696,873 | +32,501 | 0.21 | 0.21 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 46,980 | 78,375 | +31,395 | 0.72 | 1.19 | +0.48 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 31,000 | +31,000 | 0.00 | 0.29 | +0.29 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 30,902 | +30,902 | 0.00 | 1.70 | +1.70 | buy |
| Jain Global LLC | 231,983 | 262,506 | +30,523 | 0.68 | 0.83 | +0.15 | buy |
| AustralianSuper Pty Ltd | 1,102,785 | 1,132,249 | +29,464 | 1.32 | 1.32 | -0.01 | buy |
| Daiwa Securities Group Inc. | 70,314 | 99,504 | +29,190 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 579,445 | 608,459 | +29,014 | 0.14 | 0.15 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,600 | 158,174 | +28,574 | 0.10 | 0.13 | +0.03 | buy |
| LBP AM SA | 73,035 | 100,111 | +27,076 | 0.23 | 0.27 | +0.04 | buy |
| Groupe la Francaise | 149,670 | 176,575 | +26,905 | 0.48 | 0.58 | +0.10 | buy |
| Fulcrum Asset Management LLP | 0 | 26,546 | +26,546 | 0.00 | 0.71 | +0.71 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,956 | 85,876 | +25,920 | 0.14 | 0.19 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,715,976 | 3,741,760 | +25,784 | 0.11 | 0.12 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 25,314 | +25,314 | 0.00 | 0.17 | +0.17 | buy |