| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,022,905 | 4,305,602 | +3,282,697 | 0.08 | 0.33 | +0.25 | buy |
| Capital International Investors | 4,974,085 | 6,208,876 | +1,234,791 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 5,592,469 | 6,678,945 | +1,086,476 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 3,120,088 | 4,096,193 | +976,105 | 0.08 | 0.11 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,573,533 | 3,456,713 | +883,180 | 0.05 | 0.06 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 61,102 | 911,833 | +850,731 | 0.01 | 0.11 | +0.10 | buy |
| Point72 Asset Management, L.P. | 1,680 | 787,278 | +785,598 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,406,908 | 3,149,298 | +742,390 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 3,200,530 | 3,931,327 | +730,797 | 2.18 | 2.84 | +0.66 | buy |
| HSBC HOLDINGS PLC | 460,191 | 1,071,473 | +611,282 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 33,940 | 632,356 | +598,416 | 0.00 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 16,594,188 | 17,190,926 | +596,738 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 514,475 | 1,077,075 | +562,600 | 0.01 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 217,024 | 776,932 | +559,908 | 1.24 | 4.74 | +3.50 | buy |
| ING GROEP NV | 0 | 486,326 | +486,326 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 71,007 | 507,439 | +436,432 | 0.02 | 0.12 | +0.10 | buy |
| Soroban Capital Partners LP | 0 | 427,802 | +427,802 | 0.00 | 0.31 | +0.31 | buy |
| Assenagon Asset Management S.A. | 94,816 | 517,106 | +422,290 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS | 148,167 | 534,560 | +386,393 | 0.06 | 0.24 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 316,594 | +316,594 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 0 | 311,044 | +311,044 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 283,361 | +283,361 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 556,720 | 832,337 | +275,617 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 422,055 | 697,364 | +275,309 | 0.03 | 0.05 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 36,540 | 287,642 | +251,102 | 0.02 | 0.17 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,740,776 | 1,984,814 | +244,038 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 629,664 | 866,735 | +237,071 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,216 | 335,551 | +229,335 | 0.01 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,280,808 | 1,506,680 | +225,872 | 0.14 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,064,751 | 2,286,159 | +221,408 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 580,815 | 770,689 | +189,874 | 0.81 | 0.69 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 174,300 | +174,300 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 3,333,406 | 3,493,629 | +160,223 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,258,082 | 1,418,125 | +160,043 | 0.07 | 0.08 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 152,500 | +152,500 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,638,007 | 6,778,825 | +140,818 | 0.04 | 0.04 | -0.00 | buy |
| Greenland Capital Management LP | 85,380 | 221,763 | +136,383 | 0.54 | 1.98 | +1.44 | buy |
| UniSuper Management Pty Ltd | 841,429 | 963,175 | +121,746 | 0.55 | 0.62 | +0.07 | buy |
| BROOKFIELD Corp /ON/ | 1,221,036 | 1,340,058 | +119,022 | 0.41 | 0.44 | +0.04 | buy |
| FMR LLC | 855,410 | 974,006 | +118,596 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 269,636 | 385,903 | +116,267 | 0.36 | 0.56 | +0.20 | buy |
| Yaupon Capital Management LP | 276,164 | 369,166 | +93,002 | 1.66 | 2.32 | +0.67 | buy |
| Covea Finance | 55,500 | 140,800 | +85,300 | 0.17 | 0.40 | +0.23 | buy |
| Calamos Advisors LLC | 142,474 | 220,691 | +78,217 | 0.04 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,607 | +75,607 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,855 | 147,770 | +70,915 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 70,880 | +70,880 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 838,885 | 909,504 | +70,619 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 678,940 | 748,353 | +69,413 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 5,527,573 | 5,593,539 | +65,966 | 0.08 | 0.08 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,811 | 65,242 | +58,431 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 242,786 | 299,108 | +56,322 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 4,663,108 | 4,718,124 | +55,016 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,390,500 | 1,445,112 | +54,612 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,911 | 131,465 | +48,554 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 309,271 | 357,536 | +48,265 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 28,339 | 74,182 | +45,843 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 436,112 | 477,706 | +41,594 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 1,871,250 | 1,911,556 | +40,306 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,640,072 | 1,680,374 | +40,302 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,015 | 53,717 | +39,702 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 39,337 | +39,337 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 9,627 | 41,380 | +31,753 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 272,696 | 302,821 | +30,125 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 29,325 | +29,325 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,443,819 | 1,472,373 | +28,554 | 0.07 | 0.10 | +0.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 21,341 | 48,933 | +27,592 | 0.27 | 0.56 | +0.29 | buy |
| Crestline Management, LP | 0 | 27,000 | +27,000 | 0.00 | 0.15 | +0.15 | buy |
| Capital International Sarl | 0 | 26,223 | +26,223 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 141,697 | 167,258 | +25,561 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 12,731 | 35,585 | +22,854 | 0.03 | 0.13 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 22,231 | +22,231 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,599 | +21,599 | 0.00 | 0.89 | +0.89 | buy |
| CIBC WORLD MARKETS CORP | 16,102 | 37,553 | +21,451 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,638 | +20,638 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 0 | 19,945 | +19,945 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,215 | 1,038,851 | +18,636 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,741 | 26,562 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 15,171 | +15,171 | 0.00 | 0.12 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 450,691 | 463,854 | +13,163 | 0.56 | 0.57 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 12,201 | +12,201 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 75,483 | 86,863 | +11,380 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 21,558 | 32,464 | +10,906 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 17,425 | 27,588 | +10,163 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,344 | 361,225 | +9,881 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,725 | 48,335 | +9,610 | 0.46 | 0.57 | +0.11 | buy |
| Banque Cantonale Vaudoise | 7,748 | 17,054 | +9,306 | 0.02 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 40,300 | 49,600 | +9,300 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 538,296 | 547,063 | +8,767 | 0.24 | 0.23 | -0.01 | buy |
| Hilton Capital Management, LLC | 0 | 8,348 | +8,348 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 14,415 | 22,753 | +8,338 | 0.17 | 0.23 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 119,405 | 127,390 | +7,985 | 0.13 | 0.13 | +0.00 | buy |
| Perpetual Ltd | 2,465,221 | 2,473,067 | +7,846 | 1.35 | 1.48 | +0.13 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,414 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,884 | 173,243 | +7,359 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 196,376 | 203,564 | +7,188 | 0.19 | 0.20 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,593 | 18,740 | +7,147 | 0.18 | 0.28 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,528 | 33,595 | +7,067 | 0.01 | 0.02 | +0.00 | buy |