| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 11,678,110 | 18,020,901 | +6,342,791 | 0.23 | 0.27 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 8,086,213 | 10,564,198 | +2,477,985 | 1.51 | 1.39 | -0.13 | buy |
| Qube Research & Technologies Ltd | 1,636,242 | 3,932,933 | +2,296,691 | 0.42 | 0.81 | +0.39 | buy |
| Boston Partners | 3,562,725 | 5,751,317 | +2,188,592 | 0.58 | 0.71 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,771,910 | 6,953,269 | +2,181,359 | 1.59 | 1.81 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,304,044 | 11,326,224 | +2,022,180 | 0.36 | 0.31 | -0.05 | buy |
| Pictet Asset Management Holding SA | 2,144,132 | 3,740,391 | +1,596,259 | 0.32 | 0.43 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 2,353,483 | 3,895,081 | +1,541,598 | 0.49 | 0.60 | +0.11 | buy |
| OSSIAM | 30,952 | 1,451,282 | +1,420,330 | 0.08 | 2.91 | +2.83 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 524,726 | 1,859,416 | +1,334,690 | 0.63 | 1.41 | +0.78 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,267 | 1,430,619 | +1,323,352 | 0.10 | 0.40 | +0.30 | buy |
| Rafferty Asset Management, LLC | 2,901,624 | 4,144,058 | +1,242,434 | 1.42 | 1.47 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,524,630 | 5,750,453 | +1,225,823 | 0.67 | 0.61 | -0.06 | buy |
| UBS Group AG | 6,058,183 | 7,155,171 | +1,096,988 | 0.27 | 0.23 | -0.04 | buy |
| NATIXIS | 938,471 | 2,030,094 | +1,091,623 | 0.71 | 1.19 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 2,423,439 | 3,383,531 | +960,092 | 0.09 | 0.10 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,679,500 | 4,573,200 | +893,700 | 1.11 | 1.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,830,938 | 23,723,545 | +892,607 | 0.28 | 0.21 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,738,792 | 2,609,806 | +871,014 | 0.58 | 0.66 | +0.08 | buy |
| Legal & General Group Plc | 6,224,794 | 7,031,153 | +806,359 | 0.24 | 0.20 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,144,144 | 1,947,240 | +803,096 | 0.16 | 0.20 | +0.04 | buy |
| Altshuler Shaham Ltd | 1,142,226 | 1,868,213 | +725,987 | 5.12 | 11.65 | +6.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,815,316 | 3,502,943 | +687,627 | 0.58 | 0.49 | -0.09 | buy |
| National Pension Service | 1,906,856 | 2,577,306 | +670,450 | 0.29 | 0.26 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,092,148 | 1,760,519 | +668,371 | 0.22 | 0.27 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 898,512 | 1,489,297 | +590,785 | 0.41 | 0.51 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,783 | 1,143,394 | +581,611 | 0.05 | 0.07 | +0.03 | buy |
| FIL Ltd | 1,245,698 | 1,813,668 | +567,970 | 0.16 | 0.17 | +0.01 | buy |
| HRT FINANCIAL LP | 212,858 | 770,756 | +557,898 | 0.16 | 0.41 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 467,026 | 1,016,142 | +549,116 | 0.10 | 0.15 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,583 | 535,283 | +492,700 | 0.04 | 0.30 | +0.27 | buy |
| BARCLAYS PLC | 5,364,903 | 5,825,225 | +460,322 | 0.33 | 0.28 | -0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 738,931 | 1,159,856 | +420,925 | 2.95 | 3.76 | +0.81 | buy |
| DEUTSCHE BANK AG\ | 2,712,489 | 3,104,289 | +391,800 | 0.16 | 0.13 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 901,550 | 1,224,904 | +323,354 | 1.46 | 1.43 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 6,961,169 | 7,283,124 | +321,955 | 0.29 | 0.22 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,980,793 | 4,276,245 | +295,452 | 0.39 | 0.31 | -0.08 | buy |
| Clal Insurance Enterprises Holdings Ltd | 400,000 | 695,000 | +295,000 | 0.55 | 0.64 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,367,973 | 1,644,114 | +276,141 | 0.23 | 0.23 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 5,582 | 264,263 | +258,681 | 0.02 | 0.65 | +0.63 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,444 | 318,110 | +250,666 | 0.02 | 0.07 | +0.05 | buy |
| AE Wealth Management LLC | 12,636 | 253,665 | +241,029 | 0.02 | 0.24 | +0.22 | buy |
| Trexquant Investment LP | 175,076 | 394,548 | +219,472 | 0.37 | 0.54 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,703,863 | 3,916,791 | +212,928 | 0.36 | 0.29 | -0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,425,361 | 37,631,860 | +206,499 | 3.56 | 2.87 | -0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 330,402 | 534,630 | +204,228 | 0.12 | 0.15 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,251 | 258,134 | +202,883 | 0.09 | 0.33 | +0.24 | buy |
| DE BURLO GROUP INC | 137,990 | 335,825 | +197,835 | 2.44 | 4.29 | +1.85 | buy |
| CIBC WORLD MARKET INC. | 129,865 | 314,738 | +184,873 | 0.04 | 0.07 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 391,393 | 208,245 | +183,148 | 0.24 | 0.09 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 468,732 | 640,237 | +171,505 | 1.21 | 1.27 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 495,006 | 664,789 | +169,783 | 0.11 | 0.11 | +0.00 | buy |
| Vident Advisory, LLC | 161,614 | 326,726 | +165,112 | 0.60 | 0.88 | +0.27 | buy |
| KADENSA CAPITAL Ltd | 103,777 | 268,384 | +164,607 | 3.22 | 7.29 | +4.07 | buy |
| Corient Private Wealth LLC | 293,081 | 434,842 | +141,761 | 0.07 | 0.07 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 73,248 | 208,679 | +135,431 | 0.35 | 0.75 | +0.40 | buy |
| Oak Grove Capital LLC | 65,085 | 192,350 | +127,265 | 1.56 | 3.27 | +1.71 | buy |
| ING GROEP NV | 900,131 | 1,026,809 | +126,678 | 0.70 | 0.62 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,026 | 213,096 | +120,070 | 0.15 | 0.26 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,608,117 | 1,727,097 | +118,980 | 0.26 | 0.19 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,543,942 | 1,660,773 | +116,831 | 0.07 | 0.06 | -0.01 | buy |
| Marathon Asset Management Ltd | 448,989 | 564,684 | +115,695 | 1.85 | 1.62 | -0.23 | buy |
| CastleKnight Management LP | 6,200 | 115,700 | +109,500 | 0.11 | 1.39 | +1.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,151,975 | 2,259,224 | +107,249 | 0.28 | 0.25 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,007 | 105,069 | +103,062 | 0.00 | 0.09 | +0.09 | buy |
| Tredje AP-fonden | 626,297 | 729,297 | +103,000 | 0.80 | 0.68 | -0.11 | buy |
| CHOREO, LLC | 26,763 | 128,961 | +102,198 | 0.06 | 0.19 | +0.13 | buy |
| HUNTINGTON NATIONAL BANK | 133,426 | 231,578 | +98,152 | 0.14 | 0.18 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,356,856 | 1,454,460 | +97,604 | 0.88 | 0.69 | -0.20 | buy |
| UG Investment Advisers Ltd. | 390,672 | 486,315 | +95,643 | 17.42 | 18.95 | +1.53 | buy |
| DAVENPORT & Co LLC | 224,501 | 318,292 | +93,791 | 0.19 | 0.19 | +0.01 | buy |
| Optiver Holding B.V. | 394,347 | 486,145 | +91,798 | 1.00 | 1.28 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 1,424,787 | 1,516,256 | +91,469 | 0.10 | 0.08 | -0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 149,755 | 241,147 | +91,392 | 1.21 | 1.43 | +0.21 | buy |
| Mediolanum International Funds Ltd | 53,908 | 144,390 | +90,482 | 0.11 | 0.22 | +0.11 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 12,287 | 102,528 | +90,241 | 0.32 | 2.05 | +1.73 | buy |
| GROUPAMA ASSET MANAGMENT | 789,840 | 878,496 | +88,656 | 1.41 | 1.90 | +0.49 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 179,752 | 268,329 | +88,577 | 1.22 | 1.41 | +0.19 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,767 | 90,906 | +86,139 | 0.05 | 0.52 | +0.48 | buy |
| CANADA LIFE ASSURANCE Co | 1,138,867 | 1,223,846 | +84,979 | 0.29 | 0.23 | -0.06 | buy |
| ProShare Advisors LLC | 1,329,587 | 1,412,270 | +82,683 | 0.47 | 0.36 | -0.11 | buy |
| Gotham Asset Management, LLC | 73,220 | 155,523 | +82,303 | 0.13 | 0.17 | +0.04 | buy |
| SYCOMORE ASSET MANAGEMENT | 54,909 | 135,667 | +80,758 | 1.37 | 2.47 | +1.10 | buy |
| Marex Group plc | 9,113 | 86,115 | +77,002 | 0.03 | 0.20 | +0.17 | buy |
| Cornerstone Investment Partners, LLC | 692,072 | 763,284 | +71,212 | 4.49 | 3.91 | -0.58 | buy |
| Alpha Cubed Investments, LLC | 2,659 | 70,364 | +67,705 | 0.02 | 0.32 | +0.31 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 105,387 | 171,864 | +66,477 | 0.06 | 0.07 | +0.01 | buy |
| BIT Capital GmbH | 370,474 | 431,655 | +61,181 | 3.81 | 4.16 | +0.34 | buy |
| Graham Capital Management, L.P. | 64,140 | 124,815 | +60,675 | 0.29 | 0.43 | +0.14 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 290,843 | 348,676 | +57,833 | 0.25 | 0.23 | -0.02 | buy |
| Engineers Gate Manager LP | 150,713 | 208,152 | +57,439 | 0.48 | 0.46 | -0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 29,250 | 85,745 | +56,495 | 0.04 | 0.09 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 177,821 | 233,705 | +55,884 | 0.89 | 0.80 | -0.09 | buy |
| Allianz Asset Management GmbH | 1,988,873 | 2,044,289 | +55,416 | 0.43 | 0.33 | -0.09 | buy |
| CI INVESTMENTS INC. | 704,558 | 759,348 | +54,790 | 0.37 | 0.30 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,203,019 | 1,255,931 | +52,912 | 0.10 | 0.07 | 0.00 | buy |
| MARSHALL WACE, LLP | 473,163 | 525,997 | +52,834 | 0.09 | 0.07 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,021 | 56,870 | +50,849 | 0.02 | 0.18 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,247,403 | 1,297,789 | +50,386 | 0.40 | 0.31 | -0.09 | buy |
| DAVIS-REA LTD. | 20,000 | 70,000 | +50,000 | 1.32 | 3.16 | +1.84 | buy |