| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,502,136 | 3,384,803 | +1,882,667 | 0.08 | 0.17 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 284,486 | 2,004,100 | +1,719,614 | 0.06 | 0.40 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 633,749 | 2,117,411 | +1,483,662 | 0.06 | 0.17 | +0.11 | buy |
| BlackRock, Inc. | 55,843,425 | 56,563,952 | +720,527 | 0.10 | 0.10 | -0.01 | buy |
| Russell Investments Group, Ltd. | 423,880 | 1,064,829 | +640,949 | 0.05 | 0.12 | +0.07 | buy |
| Invesco Ltd. | 5,901,927 | 6,525,305 | +623,378 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,454,357 | 3,997,028 | +542,671 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 4,730,092 | 5,266,952 | +536,860 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 60,282,513 | 60,775,030 | +492,517 | 0.10 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 466,761 | 950,556 | +483,795 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,829,634 | 12,195,300 | +365,666 | 0.09 | 0.08 | -0.01 | buy |
| Covalis Capital LLP | 335,074 | 689,278 | +354,204 | 4.46 | 8.51 | +4.05 | buy |
| Weiss Asset Management LP | 0 | 337,013 | +337,013 | 0.00 | 0.65 | +0.65 | buy |
| NORTHERN TRUST CORP | 5,471,989 | 5,807,124 | +335,135 | 0.08 | 0.07 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 322,329 | +322,329 | 0.00 | 1.47 | +1.47 | buy |
| ROYAL BANK OF CANADA | 2,449,818 | 2,756,790 | +306,972 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,188 | 368,155 | +302,967 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 263,873 | 566,242 | +302,369 | 0.02 | 0.05 | +0.02 | buy |
| ING GROEP NV | 0 | 265,634 | +265,634 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 352,675 | 612,095 | +259,420 | 0.08 | 0.12 | +0.04 | buy |
| APG Asset Management N.V. | 42,780 | 299,504 | +256,724 | 0.02 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 6,247,545 | 6,503,822 | +256,277 | 0.15 | 0.15 | -0.00 | buy |
| Amundi | 2,469,719 | 2,689,546 | +219,827 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 2,180,080 | 2,394,460 | +214,380 | 0.05 | 0.05 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75,020 | 286,120 | +211,100 | 0.04 | 0.09 | +0.05 | buy |
| Rokos Capital Management LLP | 351,823 | 531,437 | +179,614 | 1.10 | 0.98 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 1,287,258 | 1,452,633 | +165,375 | 0.05 | 0.05 | +0.00 | buy |
| RWC Asset Management LLP | 66,649 | 219,967 | +153,318 | 0.34 | 0.93 | +0.59 | buy |
| Yaupon Capital Management LP | 134,752 | 285,363 | +150,611 | 0.81 | 1.52 | +0.72 | buy |
| Proficio Capital Partners LLC | 0 | 145,000 | +145,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 237,759 | 374,556 | +136,797 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,815 | 332,457 | +127,642 | 0.02 | 0.04 | +0.01 | buy |
| Alta Fundamental Advisers LLC | 202,400 | 324,032 | +121,632 | 7.46 | 10.13 | +2.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 394,215 | 509,946 | +115,731 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 107,529 | +107,529 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 6,357,878 | 6,464,556 | +106,678 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 555,711 | 661,112 | +105,401 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 34,077 | 139,083 | +105,006 | 0.06 | 0.20 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 769,012 | 872,582 | +103,570 | 0.07 | 0.06 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 276,734 | 370,057 | +93,323 | 0.43 | 0.57 | +0.14 | buy |
| Badgley Phelps Wealth Managers, LLC | 3,852 | 86,744 | +82,892 | 0.01 | 0.17 | +0.16 | buy |
| Crestline Management, LP | 0 | 81,676 | +81,676 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,951,631 | 3,030,083 | +78,452 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,906 | 529,407 | +67,501 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 960,323 | 1,027,470 | +67,147 | 0.22 | 0.23 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 65,578 | +65,578 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,111 | 94,541 | +63,430 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,006,370 | 1,069,370 | +63,000 | 1.03 | 1.08 | +0.05 | buy |
| REAVES W H & CO INC | 766,336 | 828,610 | +62,274 | 1.87 | 1.85 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,294 | +58,294 | 0.00 | 0.33 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 717,247 | 774,953 | +57,706 | 0.07 | 0.06 | -0.00 | buy |
| TORONTO DOMINION BANK | 220,500 | 276,773 | +56,273 | 0.03 | 0.04 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 53,764 | +53,764 | 0.00 | 0.89 | +0.89 | buy |
| AMJ Financial Wealth Management | 54,266 | 105,666 | +51,400 | 1.39 | 2.48 | +1.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 380,832 | 430,164 | +49,332 | 0.13 | 0.13 | -0.00 | buy |
| Assenagon Asset Management S.A. | 110,240 | 159,345 | +49,105 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,900 | 129,257 | +42,357 | 0.04 | 0.05 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 41,880 | +41,880 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 39,257 | +39,257 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,290 | 48,032 | +38,742 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 35,322 | +35,322 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 13,413 | 46,676 | +33,263 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 191,450 | 223,946 | +32,496 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 581,564 | 613,825 | +32,261 | 0.05 | 0.05 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 32,142 | +32,142 | 0.00 | 0.78 | +0.78 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,423 | 169,312 | +31,889 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 691,679 | 722,245 | +30,566 | 0.06 | 0.05 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 30,354 | +30,354 | 0.00 | 0.14 | +0.14 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 29,921 | +29,921 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 29,197 | +29,197 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 546,306 | 574,792 | +28,486 | 0.09 | 0.08 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 27,995 | +27,995 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,768,242 | 1,796,043 | +27,801 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 14,677 | 41,518 | +26,841 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 6,131 | 32,699 | +26,568 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 425,005 | 451,264 | +26,259 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,002 | +25,002 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 128,556 | 152,596 | +24,040 | 0.29 | 0.36 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 23,788 | +23,788 | 0.00 | 0.21 | +0.21 | buy |
| Twin Tree Management, LP | 0 | 22,521 | +22,521 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 102,735 | 124,966 | +22,231 | 0.03 | 0.03 | +0.00 | buy |
| Sagefield Capital LP | 34,698 | 56,878 | +22,180 | 0.34 | 0.52 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,128,433 | 1,149,597 | +21,164 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,257 | 202,870 | +20,613 | 0.05 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 76,345 | 96,090 | +19,745 | 0.15 | 0.18 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 19,504 | +19,504 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 68,994 | 87,621 | +18,627 | 0.13 | 0.14 | +0.01 | buy |
| Engineers Gate Manager LP | 26,454 | 45,073 | +18,619 | 0.05 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 2 | 18,559 | +18,557 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,962 | 63,350 | +17,388 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 24,291 | 41,643 | +17,352 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 133,102 | 149,931 | +16,829 | 0.30 | 0.30 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 415,759 | 432,270 | +16,511 | 0.21 | 0.22 | +0.01 | buy |
| Focus Partners Wealth | 16,352 | 32,287 | +15,935 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 836,785 | 852,313 | +15,528 | 0.21 | 0.20 | -0.02 | buy |
| Capital Research Global Investors | 4,741,633 | 4,756,965 | +15,332 | 0.09 | 0.08 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 72,000 | 87,000 | +15,000 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,584 | 29,384 | +14,800 | 0.01 | 0.01 | +0.00 | buy |