| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,118,036 | +4,118,036 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,899,235 | +1,899,235 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,638 | 914,675 | +910,037 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,232,382 | 2,078,050 | +845,668 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,236,938 | 2,974,596 | +737,658 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 19,260,020 | 19,989,061 | +729,041 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 665,092 | 1,247,319 | +582,227 | 0.16 | 0.31 | +0.15 | buy |
| JANE STREET GROUP, LLC | 19,762 | 517,110 | +497,348 | 0.00 | 0.07 | +0.07 | buy |
| Maple Rock Capital Partners Inc. | 117,212 | 614,000 | +496,788 | 0.64 | 2.68 | +2.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,775 | 550,567 | +469,792 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 488,343 | 904,323 | +415,980 | 0.02 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 7,173 | 384,065 | +376,892 | 0.01 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 1,111,490 | 1,421,933 | +310,443 | 0.01 | 0.02 | +0.01 | buy |
| Avala Global LP | 0 | 307,156 | +307,156 | 0.00 | 2.52 | +2.52 | buy |
| CITIGROUP INC | 280,578 | 578,769 | +298,191 | 0.03 | 0.06 | +0.03 | buy |
| PointState Capital LP | 0 | 249,432 | +249,432 | 0.00 | 0.98 | +0.98 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,380 | 226,438 | +212,058 | 0.00 | 0.07 | +0.07 | buy |
| Kinetic Partners Management, LP | 0 | 170,700 | +170,700 | 0.00 | 0.91 | +0.91 | buy |
| APG Asset Management N.V. | 53,014 | 205,170 | +152,156 | 0.02 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,131,341 | 1,277,389 | +146,048 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,704,995 | 1,850,254 | +145,259 | 0.39 | 0.49 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,127 | 157,597 | +144,470 | 0.03 | 0.56 | +0.53 | buy |
| DEUTSCHE BANK AG\ | 851,209 | 988,444 | +137,235 | 0.05 | 0.06 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 134,738 | +134,738 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 133,606 | +133,606 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 3,830,507 | 3,958,099 | +127,592 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 139,878 | 252,742 | +112,864 | 0.05 | 0.11 | +0.06 | buy |
| Freestone Grove Partners LP | 5,137 | 115,531 | +110,394 | 0.01 | 0.17 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 826,702 | 933,119 | +106,417 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 98,627 | +98,627 | 0.00 | 0.04 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,314 | 89,249 | +87,935 | 0.02 | 0.75 | +0.73 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.42 | +0.42 | buy |
| LSV ASSET MANAGEMENT | 0 | 72,719 | +72,719 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 180,395 | 249,885 | +69,490 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 382,376 | 450,472 | +68,096 | 0.07 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 62,348 | +62,348 | 0.00 | 0.55 | +0.55 | buy |
| NATIXIS | 54,413 | 116,150 | +61,737 | 0.04 | 0.12 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,975 | 99,135 | +59,160 | 0.03 | 0.06 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 50,398 | +50,398 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 29,516 | 79,682 | +50,166 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 809,081 | 858,792 | +49,711 | 0.03 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 22,456 | 69,223 | +46,767 | 0.02 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 29,571 | 75,544 | +45,973 | 0.03 | 0.09 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,329 | +45,329 | 0.00 | 0.02 | +0.02 | buy |
| Oak Harvest Investment Services | 10,000 | 55,228 | +45,228 | 0.18 | 1.15 | +0.97 | buy |
| Westend Capital Management, LLC | 26 | 45,129 | +45,103 | 0.00 | 2.30 | +2.30 | buy |
| FRANKLIN RESOURCES INC | 468,673 | 513,502 | +44,829 | 0.02 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 20,000 | 63,796 | +43,796 | 0.15 | 0.34 | +0.19 | buy |
| Trexquant Investment LP | 62,546 | 105,790 | +43,244 | 0.08 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 176,564 | 218,263 | +41,699 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 7,250 | 46,719 | +39,469 | 0.02 | 0.13 | +0.12 | buy |
| Treasurer of the State of North Carolina | 125,088 | 163,269 | +38,181 | 0.07 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,003 | 92,115 | +38,112 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,590 | 39,580 | +37,990 | 0.01 | 0.17 | +0.17 | buy |
| J. Safra Sarasin Holding AG | 22,881 | 60,669 | +37,788 | 0.07 | 0.10 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 36,210 | +36,210 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 11,029 | 45,820 | +34,791 | 0.18 | 0.42 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 10,388 | 44,983 | +34,595 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,009 | 301,600 | +33,591 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 45,283 | 76,059 | +30,776 | 0.01 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 94,686 | 125,086 | +30,400 | 0.09 | 0.13 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 252,390 | 282,411 | +30,021 | 0.04 | 0.06 | +0.01 | buy |
| Prospera Financial Services Inc | 6,268 | 36,092 | +29,824 | 0.02 | 0.12 | +0.10 | buy |
| Aberdeen Group plc | 216,266 | 245,701 | +29,435 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 285,683 | 314,834 | +29,151 | 0.10 | 0.13 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,041 | 77,191 | +28,150 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,185 | 230,208 | +28,023 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 91,489 | 119,509 | +28,020 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 545,245 | 572,586 | +27,341 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 7,047 | 34,357 | +27,310 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 118,548 | 145,809 | +27,261 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 542,519 | 569,465 | +26,946 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 28,846 | 55,767 | +26,921 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 26,349 | +26,349 | 0.00 | 0.75 | +0.75 | buy |
| J. Goldman & Co LP | 0 | 26,023 | +26,023 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 0 | 25,648 | +25,648 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,948,199 | 1,972,960 | +24,761 | 0.30 | 0.36 | +0.06 | buy |
| Gotham Asset Management, LLC | 136,844 | 160,497 | +23,653 | 0.07 | 0.08 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 22,760 | +22,760 | 0.00 | 0.18 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 21,036 | +21,036 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 48,242 | 68,042 | +19,800 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 19,133 | 38,652 | +19,519 | 0.02 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 81,087 | 100,555 | +19,468 | 0.03 | 0.04 | +0.01 | buy |
| CONNING INC. | 0 | 19,389 | +19,389 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 18,988 | +18,988 | 0.00 | 0.05 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,473 | +18,473 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 807 | 18,097 | +17,290 | 0.00 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,877 | +15,877 | 0.00 | 0.23 | +0.23 | buy |
| Midwest Trust Co | 1,360 | 17,174 | +15,814 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 78,899 | 93,746 | +14,847 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 47,216 | 61,952 | +14,736 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 25,607 | 39,765 | +14,158 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,765 | 24,517 | +13,752 | 0.10 | 0.29 | +0.18 | buy |
| EULAV Asset Management | 0 | 13,300 | +13,300 | 0.00 | 0.09 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 54,885 | 68,156 | +13,271 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 17,095 | 30,301 | +13,206 | 0.01 | 0.03 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 12,770 | +12,770 | 0.00 | 0.03 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 12,040 | +12,040 | 0.00 | 0.69 | +0.69 | buy |
| Machina Capital S.A.S. | 9,422 | 21,439 | +12,017 | 0.31 | 0.76 | +0.44 | buy |
| Aquatic Capital Management LLC | 0 | 11,687 | +11,687 | 0.00 | 0.09 | +0.09 | buy |