| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 8,909,687 | 23,657,394 | +14,747,707 | 0.38 | 0.87 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,730,742 | 6,258,910 | +3,528,168 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 595,253 | 4,076,342 | +3,481,089 | 0.15 | 0.80 | +0.65 | buy |
| DEUTSCHE BANK AG\ | 2,070,369 | 5,528,276 | +3,457,907 | 0.09 | 0.20 | +0.11 | buy |
| MARSHALL WACE, LLP | 301,740 | 3,350,932 | +3,049,192 | 0.05 | 0.38 | +0.33 | buy |
| NORGES BANK | 12,273,452 | 14,643,978 | +2,370,526 | 0.18 | 0.17 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,150,309 | 4,475,156 | +2,324,847 | 0.30 | 0.50 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 8,572,384 | 10,265,288 | +1,692,904 | 1.11 | 1.10 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,778,802 | 2,095,488 | +1,683,314 | 0.50 | 0.26 | 0.00 | sell |
| Focus Partners Wealth | 266,021 | 1,908,924 | +1,642,903 | 0.20 | 0.50 | +0.30 | buy |
| Capital World Investors | 2,820,016 | 4,418,490 | +1,598,474 | 0.04 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 642,088 | 2,090,944 | +1,448,856 | 0.10 | 0.23 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,962,363 | 6,342,885 | +1,380,522 | 0.16 | 0.14 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,349,586 | 2,553,739 | +1,204,153 | 0.18 | 0.31 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 465,300 | 1,604,600 | +1,139,300 | 0.10 | 0.29 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 706,790 | 1,824,133 | +1,117,343 | 0.06 | 0.14 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,542,811 | 5,447,783 | +904,972 | 3.82 | 4.15 | +0.34 | buy |
| Capital International Investors | 5,799,516 | 6,693,066 | +893,550 | 0.11 | 0.11 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 587,158 | 1,425,353 | +838,195 | 1.04 | 2.10 | +1.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,830,648 | 2,659,142 | +828,494 | 0.22 | 0.23 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 5,612,687 | 6,389,176 | +776,489 | 2.23 | 2.08 | -0.15 | buy |
| Consulta Ltd | 500,000 | 1,250,000 | +750,000 | 3.16 | 6.63 | +3.47 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,571,476 | 3,301,959 | +730,483 | 0.17 | 0.19 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,750,645 | 3,458,375 | +707,730 | 0.18 | 0.18 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 305,357 | 1,009,583 | +704,226 | 0.07 | 0.20 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 695,202 | 1,371,633 | +676,431 | 0.17 | 0.28 | +0.11 | buy |
| FISHMAN JAY A LTD/MI | 6,940 | 633,335 | +626,395 | 0.07 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,368,332 | 23,944,752 | +576,420 | 0.21 | 0.17 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 216,800 | 775,000 | +558,200 | 0.05 | 0.15 | +0.10 | buy |
| ING GROEP NV | 525,958 | 1,068,296 | +542,338 | 0.33 | 0.49 | +0.16 | buy |
| NOMURA HOLDINGS INC | 15,054 | 556,040 | +540,986 | 0.01 | 0.28 | 0.00 | buy |
| Madison Asset Management, LLC | 102,037 | 624,730 | +522,693 | 0.11 | 0.60 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,156 | 796,378 | +522,222 | 0.07 | 0.16 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,414,404 | 1,808,671 | +394,267 | 0.14 | 0.14 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,677,953 | 3,038,228 | +360,275 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 1,540,317 | 1,863,431 | +323,114 | 0.08 | 0.08 | -0.00 | buy |
| HighTower Advisors, LLC | 1,234,102 | 1,528,066 | +293,964 | 0.19 | 0.19 | +0.00 | buy |
| Vancity Investment Management Ltd | 143,773 | 391,374 | +247,601 | 1.57 | 1.99 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,879,735 | 6,094,895 | +215,160 | 0.19 | 0.17 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,442,337 | 2,649,493 | +207,156 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,461,641 | 1,643,149 | +181,508 | 0.18 | 0.16 | -0.03 | buy |
| Boston Trust Walden Corp | 733,711 | 911,256 | +177,545 | 0.48 | 0.53 | +0.05 | buy |
| AVIVA PLC | 495,289 | 664,588 | +169,299 | 0.15 | 0.14 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 91,416 | 256,403 | +164,987 | 0.17 | 0.46 | +0.30 | buy |
| Tredje AP-fonden | 194,004 | 355,804 | +161,800 | 0.18 | 0.27 | +0.08 | buy |
| Twin Tree Management, LP | 77,660 | 230,017 | +152,357 | 0.16 | 0.54 | +0.37 | buy |
| GROUP ONE TRADING LLC | 43,871 | 194,744 | +150,873 | 0.18 | 0.58 | +0.40 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 3,339,195 | 3,489,521 | +150,326 | 7.78 | 8.13 | +0.35 | buy |
| Engineers Gate Manager LP | 82,812 | 232,902 | +150,090 | 0.22 | 0.44 | +0.22 | buy |
| Allworth Financial LP | 29,950 | 174,706 | +144,756 | 0.02 | 0.09 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 662,368 | 806,884 | +144,516 | 0.09 | 0.10 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,081,786 | 1,219,749 | +137,963 | 0.37 | 0.35 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 186,545 | 316,893 | +130,348 | 1.89 | 2.81 | +0.92 | buy |
| GTS SECURITIES LLC | 109,177 | 239,090 | +129,913 | 0.37 | 0.51 | +0.14 | buy |
| Verition Fund Management LLC | 57,046 | 179,576 | +122,530 | 0.06 | 0.12 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 169,000 | +119,000 | 0.21 | 0.52 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 4,431,415 | 4,547,686 | +116,271 | 0.48 | 0.42 | -0.07 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 116,111 | 229,823 | +113,712 | 1.94 | 3.20 | +1.26 | buy |
| Woodline Partners LP | 218,410 | 323,296 | +104,886 | 0.18 | 0.24 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 90,715 | 183,493 | +92,778 | 0.21 | 0.27 | +0.06 | buy |
| Quantitative Investment Management, LLC | 36,461 | 123,083 | +86,622 | 0.20 | 1.04 | +0.85 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,634 | 216,867 | +81,233 | 0.09 | 0.10 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 3,183 | 80,346 | +77,163 | 0.02 | 0.13 | +0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 159,013 | 236,054 | +77,041 | 0.36 | 0.47 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 59,342 | 127,913 | +68,571 | 0.05 | 0.09 | +0.04 | buy |
| OSSIAM | 186,766 | 254,135 | +67,369 | 0.30 | 0.37 | +0.08 | buy |
| Georgetown University | 50,811 | 116,757 | +65,946 | 1.48 | 3.00 | +1.52 | buy |
| Waverly Advisors, LLC | 11,994 | 77,246 | +65,252 | 0.03 | 0.12 | +0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 41,605 | 105,575 | +63,970 | 0.43 | 0.97 | +0.54 | buy |
| MSA Advisors, LLC | 295,929 | 357,829 | +61,900 | 8.10 | 7.99 | -0.11 | buy |
| Walleye Trading LLC | 69,825 | 128,744 | +58,919 | 0.13 | 0.24 | +0.11 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 23,152 | 81,378 | +58,226 | 0.29 | 0.83 | +0.55 | buy |
| SIMPLEX TRADING, LLC | 388,024 | 446,246 | +58,222 | 1.94 | 2.06 | +0.12 | buy |
| Kestra Advisory Services, LLC | 147,695 | 204,076 | +56,381 | 0.10 | 0.09 | -0.01 | buy |
| Vident Advisory, LLC | 58,942 | 114,327 | +55,385 | 0.11 | 0.25 | +0.14 | buy |
| MATRIX ASSET ADVISORS INC/NY | 137,082 | 191,483 | +54,401 | 1.50 | 1.78 | +0.28 | buy |
| VIKING FUND MANAGEMENT LLC | 33,000 | 87,000 | +54,000 | 0.55 | 1.21 | +0.67 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,590 | 56,171 | +53,581 | 0.00 | 0.08 | +0.08 | buy |
| Erste Asset Management GmbH | 513,150 | 563,150 | +50,000 | 0.64 | 0.58 | -0.06 | buy |
| &PARTNERS | 14,012 | 61,378 | +47,366 | 0.18 | 0.21 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,080 | 57,272 | +47,192 | 0.05 | 0.20 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 234,050 | 187,126 | +46,924 | 0.18 | 0.14 | 0.00 | sell |
| Parallax Volatility Advisers, L.P. | 106,431 | 153,185 | +46,754 | 0.29 | 0.32 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 574,059 | 619,456 | +45,397 | 0.39 | 0.36 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,374 | 90,118 | +44,744 | 0.03 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 420,033 | 463,931 | +43,898 | 0.14 | 0.12 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 461,080 | 503,880 | +42,800 | 0.28 | 0.26 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 170,753 | 212,378 | +41,625 | 0.23 | 0.21 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 312,309 | 353,693 | +41,384 | 0.05 | 0.05 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 888,189 | 929,443 | +41,254 | 0.06 | 0.06 | -0.01 | buy |
| National Pension Service | 1,989,762 | 2,030,772 | +41,010 | 0.22 | 0.18 | -0.04 | buy |
| USS Investment Management Ltd | 58,100 | 99,000 | +40,900 | 0.04 | 0.06 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 194,525 | 234,046 | +39,521 | 0.20 | 0.36 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 961,887 | 1,000,848 | +38,961 | 1.24 | 0.97 | -0.27 | buy |
| CONNING INC. | 392,014 | 430,175 | +38,161 | 1.17 | 1.20 | +0.03 | buy |
| SG Americas Securities, LLC | 147,683 | 185,614 | +37,931 | 0.07 | 0.10 | +0.03 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 303,120 | 340,959 | +37,839 | 3.84 | 3.73 | -0.12 | buy |
| NATIXIS ADVISORS, LLC | 1,128,549 | 1,163,961 | +35,412 | 0.24 | 0.20 | -0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 154,418 | 189,321 | +34,903 | 1.60 | 1.66 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,490 | 215,988 | +34,498 | 0.06 | 0.05 | -0.01 | buy |