| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,328,242 | +4,328,242 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 2,942,746 | 6,115,386 | +3,172,640 | 0.16 | 0.24 | +0.07 | buy |
| J. Stern & Co. LLP | 28,786 | 2,953,256 | +2,924,470 | 0.77 | 0.25 | -0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 801,935 | 2,553,225 | +1,751,290 | 0.05 | 0.14 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 315,888 | 1,076,444 | +760,556 | 0.29 | 0.39 | +0.10 | buy |
| Assenagon Asset Management S.A. | 508,977 | 1,124,417 | +615,440 | 0.26 | 0.53 | +0.26 | buy |
| Point72 Asset Management, L.P. | 90,000 | 620,592 | +530,592 | 0.07 | 0.30 | +0.24 | buy |
| Amundi | 1,494,912 | 1,984,842 | +489,930 | 0.17 | 0.17 | -0.00 | buy |
| FMR LLC | 9,425,270 | 9,883,842 | +458,572 | 0.17 | 0.16 | -0.01 | buy |
| Squarepoint Ops LLC | 13,686 | 436,744 | +423,058 | 0.01 | 0.28 | +0.27 | buy |
| Qube Research & Technologies Ltd | 120,610 | 522,840 | +402,230 | 0.06 | 0.23 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 3,157,526 | 3,534,180 | +376,654 | 1.03 | 0.91 | -0.12 | buy |
| VANGUARD GROUP INC | 26,923,317 | 27,231,070 | +307,753 | 0.14 | 0.12 | -0.02 | buy |
| Man Group plc | 291,986 | 597,455 | +305,469 | 0.20 | 0.36 | +0.16 | buy |
| 1832 Asset Management L.P. | 349,780 | 652,930 | +303,150 | 0.21 | 0.26 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 7,791 | 307,843 | +300,052 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 79,407 | 297,888 | +218,481 | 0.03 | 0.11 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 125,719 | 331,882 | +206,163 | 0.08 | 0.18 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 399,416 | 601,812 | +202,396 | 0.10 | 0.14 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,130 | 210,564 | +193,434 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 631,070 | 817,213 | +186,143 | 0.04 | 0.04 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 166,240 | +166,240 | 0.00 | 0.61 | +0.61 | buy |
| Mariner, LLC | 556,595 | 721,018 | +164,423 | 0.25 | 0.27 | +0.02 | buy |
| Spyglass Capital Management LLC | 115,969 | 271,492 | +155,523 | 2.17 | 4.25 | +2.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 154,837 | +154,837 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 294,912 | 449,324 | +154,412 | 0.16 | 0.21 | +0.05 | buy |
| Seilern Investment Management Ltd | 27,544 | 180,878 | +153,334 | 0.54 | 4.38 | +3.85 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,792 | 387,366 | +146,574 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 177,714 | 320,939 | +143,225 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 372,332 | 511,268 | +138,936 | 0.10 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 12,468,162 | 12,603,368 | +135,206 | 0.15 | 0.13 | -0.02 | buy |
| ProShare Advisors LLC | 353,500 | 484,597 | +131,097 | 0.26 | 0.27 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 206,773 | 319,696 | +112,923 | 0.14 | 0.18 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 571,278 | 682,903 | +111,625 | 0.29 | 0.30 | +0.01 | buy |
| Tidal Investments LLC | 283,152 | 393,415 | +110,263 | 0.42 | 0.52 | +0.09 | buy |
| Hudson Bay Capital Management LP | 150,367 | 250,000 | +99,633 | 0.32 | 0.45 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,542,762 | 1,641,453 | +98,691 | 0.18 | 0.17 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 469,321 | 562,686 | +93,365 | 0.10 | 0.10 | +0.00 | buy |
| Impax Asset Management Group plc | 446,342 | 538,545 | +92,203 | 0.91 | 1.05 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,535,120 | 7,627,272 | +92,152 | 0.17 | 0.15 | -0.02 | buy |
| ING GROEP NV | 1,505 | 91,657 | +90,152 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 18,000 | 106,560 | +88,560 | 0.01 | 0.06 | +0.05 | buy |
| Winslow Capital Management, LLC | 1,066,141 | 1,151,476 | +85,335 | 1.24 | 1.21 | -0.03 | buy |
| FEDERATED HERMES, INC. | 1,173 | 86,069 | +84,896 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 6,069 | 88,419 | +82,350 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,502 | 430,737 | +82,235 | 0.08 | 0.08 | +0.00 | buy |
| Holocene Advisors, LP | 237,480 | 312,997 | +75,517 | 0.19 | 0.21 | +0.01 | buy |
| Russell Investments Group, Ltd. | 228,641 | 298,571 | +69,930 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS | 15,106 | 79,549 | +64,443 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 181,948 | 245,848 | +63,900 | 0.11 | 0.11 | +0.00 | buy |
| Corient Private Wealth LLC | 240,075 | 299,886 | +59,811 | 0.13 | 0.13 | -0.01 | buy |
| Rathbones Group PLC | 559,949 | 616,552 | +56,603 | 0.80 | 0.75 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,073,935 | 2,126,393 | +52,458 | 0.57 | 0.51 | -0.06 | buy |
| Temasek Holdings (Private) Ltd | 127,094 | 178,576 | +51,482 | 0.16 | 0.18 | +0.02 | buy |
| Swedbank AB | 1,959,444 | 2,010,838 | +51,394 | 0.70 | 0.61 | -0.09 | buy |
| BROWN BROTHERS HARRIMAN & CO | 486,453 | 535,892 | +49,439 | 1.04 | 0.91 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,903,929 | 1,951,311 | +47,382 | 0.11 | 0.09 | -0.01 | buy |
| Freemont Management S.A. | 4,700 | 50,000 | +45,300 | 1.29 | 3.08 | +1.79 | buy |
| Greenland Capital Management LP | 0 | 42,214 | +42,214 | 0.00 | 1.91 | +1.91 | buy |
| Bridgewater Associates, LP | 0 | 41,746 | +41,746 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Advisors, LLC | 0 | 39,976 | +39,976 | 0.00 | 0.42 | +0.42 | buy |
| Fiera Capital Corp | 69,866 | 108,603 | +38,737 | 0.08 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 36,695 | +36,695 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 324,149 | 359,062 | +34,913 | 0.03 | 0.03 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 34,467 | +34,467 | 0.00 | 0.56 | +0.56 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 179,349 | 213,703 | +34,354 | 0.35 | 0.35 | -0.00 | buy |
| iA Global Asset Management Inc. | 33,378 | 67,268 | +33,890 | 0.16 | 0.27 | +0.11 | buy |
| Employees Retirement System of Texas | 255,953 | 287,581 | +31,628 | 0.72 | 0.73 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,399 | 130,570 | +30,171 | 0.08 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 116,797 | 146,905 | +30,108 | 0.31 | 0.27 | -0.04 | buy |
| Manchester Global Management (UK) Ltd | 63,700 | 93,150 | +29,450 | 2.94 | 3.92 | +0.98 | buy |
| BANK OF MONTREAL /CAN/ | 306,903 | 336,347 | +29,444 | 0.04 | 0.04 | -0.00 | buy |
| Longbow Finance SA | 0 | 29,035 | +29,035 | 0.00 | 1.54 | +1.54 | buy |
| CIBC Asset Management Inc | 108,491 | 137,487 | +28,996 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 523,777 | 552,378 | +28,601 | 0.20 | 0.17 | -0.03 | buy |
| Penserra Capital Management LLC | 95,131 | 121,736 | +26,605 | 0.40 | 0.45 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100,590 | 126,398 | +25,808 | 0.14 | 0.16 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 164,739 | 189,972 | +25,233 | 0.18 | 0.16 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 14,021 | 39,135 | +25,114 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,040 | 112,958 | +24,918 | 0.12 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,951,721 | 4,975,671 | +23,950 | 0.11 | 0.10 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,404 | 61,274 | +23,870 | 0.16 | 0.21 | +0.05 | buy |
| Jump Financial, LLC | 11,432 | 34,927 | +23,495 | 0.06 | 0.14 | +0.08 | buy |
| Quantinno Capital Management LP | 128,667 | 151,948 | +23,281 | 0.12 | 0.10 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,637 | 34,623 | +22,986 | 0.04 | 0.10 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 706,361 | 729,323 | +22,962 | 0.18 | 0.15 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,676 | 389,563 | +22,887 | 0.21 | 0.18 | -0.02 | buy |
| Legal & General Group Plc | 1,964,060 | 1,986,468 | +22,408 | 0.15 | 0.14 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 690,817 | 711,292 | +20,475 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,897 | 109,754 | +18,857 | 0.03 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 18,839 | +18,839 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 119,074 | 137,390 | +18,316 | 0.13 | 0.13 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 17,133 | +17,133 | 0.00 | 0.44 | +0.44 | buy |
| Trexquant Investment LP | 0 | 16,857 | +16,857 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 691,998 | 708,823 | +16,825 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 122,681 | 138,721 | +16,040 | 0.13 | 0.14 | +0.01 | buy |
| First Long Island Investors, LLC | 36,410 | 51,642 | +15,232 | 0.95 | 1.18 | +0.23 | buy |
| Union Bancaire Privee, UBP SA | 35,255 | 50,445 | +15,190 | 0.15 | 0.15 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 263,468 | 278,150 | +14,682 | 1.32 | 1.29 | -0.03 | buy |
| ABC ARBITRAGE SA | 3,347 | 16,821 | +13,474 | 0.12 | 0.49 | +0.38 | buy |