| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,079,227 | +2,079,227 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 82,631 | 2,136,532 | +2,053,901 | 0.02 | 0.41 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 822,776 | 2,373,903 | +1,551,127 | 0.07 | 0.14 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 1,361,162 | +1,361,162 | 0.00 | 0.36 | +0.36 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,059,660 | +1,059,660 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 751,604 | 1,736,405 | +984,801 | 0.10 | 0.17 | +0.07 | buy |
| SG Americas Securities, LLC | 70,855 | 739,939 | +669,084 | 0.01 | 0.07 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 586,175 | +586,175 | 0.00 | 0.64 | +0.64 | buy |
| FMR LLC | 125,494 | 660,432 | +534,938 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,302,886 | 1,823,714 | +520,828 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,810 | 396,719 | +384,909 | 0.00 | 0.04 | +0.04 | buy |
| GQG Partners LLC | 887,204 | 1,175,136 | +287,932 | 0.26 | 0.38 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,800 | 447,900 | +281,100 | 0.05 | 0.11 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 757,953 | 999,550 | +241,597 | 2.08 | 2.40 | +0.32 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,400 | 237,071 | +230,671 | 0.00 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,935,162 | 2,165,784 | +230,622 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,469 | 192,607 | +190,138 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 3,007,306 | 3,173,775 | +166,469 | 0.07 | 0.04 | -0.03 | buy |
| Capital International Investors | 7,326,778 | 7,483,012 | +156,234 | 0.32 | 0.27 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,336,996 | 4,489,277 | +152,281 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 148,804 | +148,804 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,989 | 192,530 | +145,541 | 0.05 | 0.14 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 138,624 | +138,624 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 38,441 | 164,856 | +126,415 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 126,273 | +126,273 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,088 | 191,570 | +123,482 | 0.05 | 0.11 | +0.06 | buy |
| Trexquant Investment LP | 15,542 | 132,699 | +117,157 | 0.02 | 0.14 | +0.12 | buy |
| FIL Ltd | 1,224 | 115,013 | +113,789 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,870 | 193,220 | +111,350 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 10,480 | 112,617 | +102,137 | 0.02 | 0.10 | +0.09 | buy |
| Squarepoint Ops LLC | 39,215 | 138,416 | +99,201 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,175,415 | 1,270,400 | +94,985 | 0.23 | 0.21 | -0.02 | buy |
| Quantinno Capital Management LP | 174,843 | 268,788 | +93,945 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,985 | 183,096 | +93,111 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 95,318 | 177,484 | +82,166 | 0.10 | 0.14 | +0.04 | buy |
| Gotham Asset Management, LLC | 68,017 | 146,815 | +78,798 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 78,123 | +78,123 | 0.00 | 0.17 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,559 | 108,671 | +74,112 | 0.36 | 0.99 | +0.64 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 52,386 | 124,057 | +71,671 | 0.05 | 0.10 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,772,601 | 1,842,583 | +69,982 | 0.11 | 0.10 | -0.01 | buy |
| NATIXIS | 0 | 69,825 | +69,825 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 67,457 | +67,457 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,206,752 | 1,271,473 | +64,721 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,423 | 387,012 | +63,589 | 0.05 | 0.05 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 61,380 | +61,380 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 125,228 | 179,241 | +54,013 | 0.09 | 0.12 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,340 | 184,188 | +53,848 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,649 | 62,330 | +53,681 | 0.05 | 0.37 | +0.32 | buy |
| XTX Topco Ltd | 0 | 49,392 | +49,392 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 40,846 | 88,279 | +47,433 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 363,311 | 410,650 | +47,339 | 1.08 | 1.11 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,199 | 70,231 | +46,032 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 26,303 | 72,203 | +45,900 | 0.06 | 0.13 | +0.07 | buy |
| Edgestream Partners, L.P. | 40,951 | 84,088 | +43,137 | 0.25 | 0.43 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 65,071 | 106,053 | +40,982 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,529 | 98,314 | +38,785 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 8,738 | 46,184 | +37,446 | 0.02 | 0.07 | +0.05 | buy |
| IEQ CAPITAL, LLC | 16,964 | 54,105 | +37,141 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 49,465 | 84,361 | +34,896 | 0.52 | 0.76 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,063,678 | 1,098,374 | +34,696 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 165,001 | 199,427 | +34,426 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,720 | 57,115 | +33,395 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 31,551 | 64,351 | +32,800 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 221,869 | 254,286 | +32,417 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,885 | +31,885 | 0.00 | 0.99 | +0.99 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,172 | 428,952 | +31,780 | 0.05 | 0.04 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 607,945 | 637,725 | +29,780 | 1.17 | 1.04 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 188,054 | 216,602 | +28,548 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 601,090 | 627,569 | +26,479 | 0.08 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 16,178 | 42,632 | +26,454 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 25,562 | +25,562 | 0.00 | 0.17 | +0.17 | buy |
| Sciencast Management LP | 0 | 25,104 | +25,104 | 0.00 | 0.90 | +0.90 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,354 | 43,846 | +24,492 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,984 | 31,461 | +24,477 | 0.13 | 0.22 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 60,209 | 83,782 | +23,573 | 0.04 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,921 | 24,965 | +23,044 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,621 | 1,059,660 | +23,039 | 0.03 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 0 | 22,758 | +22,758 | 0.00 | 0.38 | +0.38 | buy |
| Qsemble Capital Management, LP | 0 | 21,472 | +21,472 | 0.00 | 0.47 | +0.47 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,608 | 42,775 | +21,167 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 54,552 | 75,700 | +21,148 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,907 | +20,907 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 131,487 | 150,531 | +19,044 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 19,031 | +19,031 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 23,067 | 40,930 | +17,863 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,300 | +17,300 | 0.00 | 2.10 | +2.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,986 | 768,834 | +15,848 | 0.03 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 15,820 | +15,820 | 0.00 | 0.43 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,110 | 100,740 | +15,630 | 0.02 | 0.02 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 15,218 | +15,218 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 16,516 | 31,679 | +15,163 | 0.00 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 32,000 | 47,000 | +15,000 | 0.16 | 0.29 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 195,457 | 210,342 | +14,885 | 0.28 | 0.18 | -0.10 | buy |
| Vestcor Inc | 5,959 | 20,810 | +14,851 | 0.03 | 0.09 | +0.06 | buy |
| LRT Capital Management, LLC | 0 | 13,798 | +13,798 | 0.00 | 1.54 | +1.54 | buy |
| Aberdeen Group plc | 228,217 | 241,629 | +13,412 | 0.07 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 13,847 | 26,969 | +13,122 | 0.12 | 0.18 | +0.07 | buy |
| MACQUARIE GROUP LTD | 102,512 | 114,639 | +12,127 | 0.11 | 0.09 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,093 | +12,093 | 0.00 | 0.35 | +0.35 | buy |
| LPL Financial LLC | 194,277 | 206,138 | +11,861 | 0.01 | 0.01 | -0.00 | buy |