| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 378,162 | 3,925,276 | +3,547,114 | 0.61 | 3.75 | +3.14 | buy |
| BlackRock, Inc. | 46,198,361 | 49,023,729 | +2,825,368 | 0.21 | 0.18 | -0.02 | buy |
| Qube Research & Technologies Ltd | 984,109 | 3,294,090 | +2,309,981 | 0.32 | 0.98 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 7,919,309 | 10,196,543 | +2,277,234 | 0.49 | 0.54 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 699,690 | 2,837,219 | +2,137,529 | 0.16 | 0.48 | +0.32 | buy |
| JANE STREET GROUP, LLC | 195,657 | 1,741,498 | +1,545,841 | 0.07 | 0.43 | +0.35 | buy |
| MARSHALL WACE, LLP | 802,060 | 1,845,032 | +1,042,972 | 0.22 | 0.43 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,060 | 1,153,754 | +933,694 | 0.09 | 0.37 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 82,400 | 980,100 | +897,700 | 0.04 | 0.41 | +0.37 | buy |
| BARCLAYS PLC | 8,306,650 | 9,159,743 | +853,093 | 0.77 | 0.71 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 825,200 | +825,200 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 551,814 | 1,252,985 | +701,171 | 0.11 | 0.19 | +0.08 | buy |
| Boston Partners | 2,908,310 | 3,535,270 | +626,960 | 0.75 | 0.76 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,617 | 663,830 | +621,213 | 0.04 | 0.47 | +0.43 | buy |
| JPMORGAN CHASE & CO | 9,706,218 | 10,312,366 | +606,148 | 0.16 | 0.14 | -0.02 | buy |
| Invesco Ltd. | 5,510,354 | 6,115,954 | +605,600 | 0.22 | 0.20 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,988 | 1,140,740 | +498,752 | 0.13 | 0.19 | +0.06 | buy |
| Man Group plc | 259,781 | 744,441 | +484,660 | 0.13 | 0.30 | +0.17 | buy |
| Altshuler Shaham Ltd | 0 | 460,000 | +460,000 | 0.00 | 1.60 | +1.60 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 427,400 | +427,400 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 2,038,789 | 2,376,918 | +338,129 | 0.03 | 0.03 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,489,612 | 1,824,563 | +334,951 | 0.98 | 1.01 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,556 | 535,416 | +329,860 | 0.08 | 0.18 | +0.10 | buy |
| LPL Financial LLC | 858,533 | 1,187,386 | +328,853 | 0.07 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,033 | 352,925 | +312,892 | 0.05 | 0.32 | +0.27 | buy |
| Sterling Capital Management LLC | 4,620 | 313,982 | +309,362 | 0.02 | 0.97 | +0.95 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,818 | 278,458 | +263,640 | 0.17 | 0.65 | +0.47 | buy |
| UBS Group AG | 7,227,802 | 7,488,492 | +260,690 | 0.35 | 0.31 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 844,719 | 1,104,239 | +259,520 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 258,066 | +258,066 | 0.00 | 0.56 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 1,659,362 | 1,893,966 | +234,604 | 0.14 | 0.13 | -0.01 | buy |
| Unisphere Establishment | 4,000,000 | 4,215,000 | +215,000 | 7.50 | 6.96 | -0.55 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 213,066 | +213,066 | 0.00 | 0.45 | +0.45 | buy |
| PRUDENTIAL FINANCIAL INC | 386,939 | 597,829 | +210,890 | 0.12 | 0.15 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.89 | +0.89 | buy |
| HRT FINANCIAL LP | 130,838 | 325,881 | +195,043 | 0.13 | 0.25 | +0.12 | buy |
| PineBridge Investments, L.P. | 381,708 | 556,982 | +175,274 | 0.71 | 0.87 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,078,746 | 3,253,411 | +174,665 | 0.17 | 0.15 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,486 | 194,015 | +173,529 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 10,265 | 174,978 | +164,713 | 0.03 | 0.52 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,431,173 | 15,595,718 | +164,545 | 0.25 | 0.21 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,239,996 | 1,402,214 | +162,218 | 0.18 | 0.18 | -0.01 | buy |
| CONNING INC. | 4,675 | 149,432 | +144,757 | 0.04 | 1.05 | +1.01 | buy |
| TRUIST FINANCIAL CORP | 453,404 | 595,182 | +141,778 | 0.15 | 0.17 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 131,261 | +131,261 | 0.00 | 0.75 | +0.75 | buy |
| BANK OF NOVA SCOTIA | 806,053 | 926,815 | +120,762 | 0.38 | 0.35 | -0.04 | buy |
| Russell Investments Group, Ltd. | 396,504 | 511,822 | +115,318 | 0.12 | 0.12 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,471 | 495,483 | +115,012 | 0.14 | 0.15 | +0.02 | buy |
| TORONTO DOMINION BANK | 448,345 | 558,422 | +110,077 | 0.22 | 0.23 | +0.00 | buy |
| NEOS Investment Management LLC | 178,720 | 281,827 | +103,107 | 0.52 | 0.44 | -0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| Creative Planning | 242,723 | 342,641 | +99,918 | 0.05 | 0.06 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 95,861 | +95,861 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 1,425,606 | 1,518,552 | +92,946 | 0.21 | 0.19 | -0.02 | buy |
| Legal & General Group Plc | 3,725,789 | 3,814,512 | +88,723 | 0.22 | 0.18 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 138,039 | 224,440 | +86,401 | 0.24 | 0.31 | +0.06 | buy |
| ING GROEP NV | 1,349,252 | 1,433,014 | +83,762 | 1.91 | 1.63 | -0.28 | buy |
| Synergy Asset Management, LLC | 36,872 | 120,267 | +83,395 | 0.98 | 0.98 | -0.01 | buy |
| Nearwater Capital Markets, Ltd | 159,222 | 238,700 | +79,478 | 0.59 | 0.67 | +0.08 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 4.75 | +4.75 | buy |
| STRS OHIO | 351,093 | 424,414 | +73,321 | 0.31 | 0.33 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,553,231 | 1,625,678 | +72,447 | 0.29 | 0.25 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,464,010 | 1,532,548 | +68,538 | 0.22 | 0.20 | -0.02 | buy |
| Morningstar Investment Management LLC | 5,850 | 70,557 | +64,707 | 0.12 | 0.55 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 374,410 | 437,035 | +62,625 | 0.14 | 0.13 | -0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 62,500 | +62,500 | 0.00 | 4.66 | +4.66 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 54,842 | 116,204 | +61,362 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 5,299,426 | 5,358,539 | +59,113 | 0.34 | 0.30 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,038 | 204,054 | +58,016 | 0.15 | 0.16 | +0.01 | buy |
| Capital Research Global Investors | 3,991,276 | 4,046,957 | +55,681 | 0.19 | 0.16 | -0.03 | buy |
| Gotham Asset Management, LLC | 16,410 | 71,305 | +54,895 | 0.02 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 53,734 | +53,734 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,848 | 93,300 | +53,452 | 0.12 | 0.19 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,136,871 | 3,190,152 | +53,281 | 0.79 | 0.76 | -0.03 | buy |
| Quadrature Capital Ltd | 0 | 53,089 | +53,089 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,208 | 81,119 | +52,911 | 0.16 | 0.41 | +0.25 | buy |
| Lido Advisors, LLC | 59,904 | 112,440 | +52,536 | 0.07 | 0.10 | +0.02 | buy |
| Cetera Investment Advisers | 207,497 | 259,452 | +51,955 | 0.08 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 194,725 | 246,517 | +51,792 | 0.20 | 0.14 | -0.05 | buy |
| Headlands Technologies LLC | 16,419 | 68,188 | +51,769 | 0.46 | 1.15 | +0.69 | buy |
| Point72 Hong Kong Ltd | 28,300 | 78,098 | +49,798 | 0.46 | 0.76 | +0.30 | buy |
| Kestra Advisory Services, LLC | 106,451 | 153,180 | +46,729 | 0.12 | 0.15 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,633,746 | 1,679,733 | +45,987 | 0.37 | 0.32 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 546,255 | 591,573 | +45,318 | 0.28 | 0.24 | -0.03 | buy |
| Aquatic Capital Management LLC | 99,331 | 144,643 | +45,312 | 0.47 | 0.57 | +0.10 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 49,647 | 92,931 | +43,284 | 0.09 | 0.14 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 166,679 | 209,540 | +42,861 | 0.07 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 92,898 | 135,419 | +42,521 | 0.30 | 0.34 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 600,165 | 642,389 | +42,224 | 2.89 | 3.12 | +0.24 | buy |
| Laurion Capital Management LP | 15,836 | 57,695 | +41,859 | 0.43 | 1.66 | +1.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,859 | 729,335 | +41,476 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 489,924 | 531,234 | +41,310 | 0.24 | 0.20 | -0.03 | buy |
| Point72 (DIFC) Ltd | 4,135 | 44,884 | +40,749 | 0.08 | 0.66 | +0.58 | buy |
| Qsemble Capital Management, LP | 0 | 39,966 | +39,966 | 0.00 | 0.82 | +0.82 | buy |
| Hudson Bay Capital Management LP | 3,469 | 42,386 | +38,917 | 0.01 | 0.05 | +0.05 | buy |
| National Pension Service | 1,366,393 | 1,405,061 | +38,668 | 0.27 | 0.22 | -0.06 | buy |
| WOLVERINE TRADING, LLC | 7,148 | 44,701 | +37,553 | 0.04 | 0.19 | +0.15 | buy |
| Amundi | 472,347 | 509,796 | +37,449 | 0.04 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 3,186 | 40,260 | +37,074 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 109,437 | 145,455 | +36,018 | 0.03 | 0.03 | -0.00 | buy |