| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 11,040,567 | 17,498,893 | +6,458,326 | 0.16 | 0.17 | +0.00 | buy |
| NORGES BANK | 0 | 6,275,849 | +6,275,849 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 36,775,842 | 41,023,312 | +4,247,470 | 0.07 | 0.07 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,531,292 | +3,531,292 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 4,665,957 | 6,693,438 | +2,027,481 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 1,531,814 | 3,197,359 | +1,665,545 | 0.05 | 0.09 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,642,719 | 4,148,252 | +1,505,533 | 0.09 | 0.16 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 356,753 | 1,155,961 | +799,208 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,909,827 | 5,680,246 | +770,419 | 0.07 | 0.07 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 375,514 | 1,139,037 | +763,523 | 0.05 | 0.14 | +0.08 | buy |
| Assenagon Asset Management S.A. | 39,473 | 732,745 | +693,272 | 0.01 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 22,665,144 | 23,280,712 | +615,568 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 691,238 | 1,282,773 | +591,535 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,103,560 | 3,629,694 | +526,134 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 432,691 | 861,984 | +429,293 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 6,803,130 | 7,152,023 | +348,893 | 0.05 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 381,667 | 716,254 | +334,587 | 0.07 | 0.12 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,635,309 | 1,966,444 | +331,135 | 0.11 | 0.11 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,651 | 338,131 | +313,480 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,119,100 | 3,424,315 | +305,215 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 940,791 | 1,214,463 | +273,672 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 487,356 | 757,769 | +270,413 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,994,535 | 2,236,302 | +241,767 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 175,992 | 412,996 | +237,004 | 0.02 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,950 | 419,098 | +221,148 | 0.04 | 0.07 | +0.04 | buy |
| Albar Capital Partners LLP | 0 | 214,977 | +214,977 | 0.00 | 3.37 | +3.37 | buy |
| Korea Investment CORP | 248,507 | 447,398 | +198,891 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,832,408 | 13,009,614 | +177,206 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,823,918 | 1,993,509 | +169,591 | 0.07 | 0.07 | -0.00 | buy |
| ING GROEP NV | 0 | 169,403 | +169,403 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 777,072 | 946,107 | +169,035 | 0.40 | 0.47 | +0.07 | buy |
| UniSuper Management Pty Ltd | 45,759 | 197,417 | +151,658 | 0.03 | 0.12 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 46,331 | 194,083 | +147,752 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,303,709 | 1,451,081 | +147,372 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 595,343 | 716,903 | +121,560 | 0.11 | 0.12 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,171 | 253,796 | +119,625 | 0.06 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,851 | 158,766 | +118,915 | 0.02 | 0.08 | +0.05 | buy |
| Walleye Capital LLC | 192,364 | 305,000 | +112,636 | 0.14 | 0.17 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 99,452 | +99,452 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF MONTREAL /CAN/ | 390,349 | 484,706 | +94,357 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 338,538 | 431,181 | +92,643 | 0.11 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,235,308 | 1,325,442 | +90,134 | 0.10 | 0.09 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 3,488 | 76,269 | +72,781 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 23,828 | 92,021 | +68,193 | 0.27 | 0.45 | +0.19 | buy |
| NATIXIS | 0 | 68,093 | +68,093 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 41,248 | 109,103 | +67,855 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 20,589 | 80,332 | +59,743 | 0.04 | 0.09 | +0.05 | buy |
| National Pension Service | 1,345,294 | 1,400,624 | +55,330 | 0.12 | 0.11 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,458 | 56,664 | +46,206 | 0.07 | 0.35 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,875 | +45,875 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 292,433 | 337,160 | +44,727 | 0.10 | 0.08 | -0.02 | buy |
| Night Squared LP | 104,756 | 147,259 | +42,503 | 1.78 | 1.90 | +0.12 | buy |
| Rafferty Asset Management, LLC | 136,556 | 176,363 | +39,807 | 0.06 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,491,924 | 3,531,292 | +39,368 | 0.06 | 0.06 | -0.01 | buy |
| NEOS Investment Management LLC | 362,444 | 399,423 | +36,979 | 0.21 | 0.18 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 29,717 | +29,717 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 54,449 | 83,913 | +29,464 | 0.04 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 43,617 | 71,786 | +28,169 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 451,107 | 476,959 | +25,852 | 0.10 | 0.10 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 25,848 | +25,848 | 0.00 | 0.95 | +0.95 | buy |
| Swedbank AB | 365,768 | 390,768 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 24,135 | +24,135 | 0.00 | 0.87 | +0.87 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,522 | 165,256 | +22,734 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 20,818 | 43,294 | +22,476 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 252,459 | 274,854 | +22,395 | 0.05 | 0.04 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 22,300 | +22,300 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 21,636 | +21,636 | 0.00 | 0.08 | +0.08 | buy |
| CI INVESTMENTS INC. | 23,536 | 44,350 | +20,814 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 454,491 | 474,759 | +20,268 | 0.09 | 0.09 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,674 | 32,907 | +20,233 | 0.02 | 0.03 | +0.02 | buy |
| Bogart Wealth, LLC | 104,264 | 124,160 | +19,896 | 0.46 | 0.51 | +0.05 | buy |
| Waverly Advisors, LLC | 54,349 | 73,901 | +19,552 | 0.05 | 0.05 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 99,206 | 118,480 | +19,274 | 0.12 | 0.13 | +0.01 | buy |
| AIA Group Ltd | 108,600 | 127,408 | +18,808 | 0.18 | 0.19 | +0.01 | buy |
| Arax Advisory Partners | 2,967 | 20,654 | +17,687 | 0.01 | 0.02 | +0.01 | buy |
| Saudi Central Bank | 19,386 | 36,838 | +17,452 | 0.05 | 0.06 | +0.01 | buy |
| Savant Capital, LLC | 16,963 | 33,983 | +17,020 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 16,247 | +16,247 | 0.00 | 2.60 | +2.60 | buy |
| XTX Topco Ltd | 7,519 | 21,996 | +14,477 | 0.02 | 0.03 | +0.02 | buy |
| M&T BANK CORP | 211,172 | 225,646 | +14,474 | 0.08 | 0.08 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 13,853 | +13,853 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 13,780 | +13,780 | 0.00 | 0.17 | +0.17 | buy |
| Curated Wealth Partners LLC | 0 | 13,776 | +13,776 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 101,367 | 114,327 | +12,960 | 0.10 | 0.09 | -0.01 | buy |
| Centiva Capital, LP | 0 | 12,905 | +12,905 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 280,236 | 292,736 | +12,500 | 0.13 | 0.11 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 12,330 | +12,330 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 59,585 | 71,585 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,667 | +11,667 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 6,907,646 | 6,919,021 | +11,375 | 0.11 | 0.10 | -0.01 | buy |
| NOMURA HOLDINGS INC | 21,877 | 33,211 | +11,334 | 0.02 | 0.02 | -0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 390,807 | 401,963 | +11,156 | 0.97 | 0.85 | -0.12 | buy |
| Kestra Advisory Services, LLC | 29,073 | 40,119 | +11,046 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 173,070 | 183,944 | +10,874 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,150 | 17,008 | +10,858 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,153 | 12,937 | +10,784 | 0.00 | 0.02 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 93,821 | 104,525 | +10,704 | 1.74 | 1.66 | -0.07 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,576 | +10,576 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 22,801 | 33,156 | +10,355 | 0.01 | 0.01 | +0.00 | buy |