| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,211 | 26,271,414 | +26,270,203 | 0.00 | 0.54 | +0.54 | buy |
| FMR LLC | 63,931,461 | 77,216,513 | +13,285,052 | 0.21 | 0.27 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 9,693,171 | +9,693,171 | 0.00 | 1.86 | +1.86 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,984,640 | +6,984,640 | 0.00 | 1.56 | +1.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,048,114 | 13,668,969 | +5,620,855 | 0.42 | 0.63 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,598,125 | 7,478,872 | +4,880,747 | 0.28 | 0.92 | +0.65 | buy |
| NORTHERN TRUST CORP | 42,405,445 | 47,238,258 | +4,832,813 | 0.37 | 0.40 | +0.03 | buy |
| MORGAN STANLEY | 67,612,698 | 72,134,466 | +4,521,768 | 0.26 | 0.30 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,551,676 | 6,004,353 | +4,452,677 | 0.07 | 0.31 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,075,610 | +4,075,610 | 0.00 | 0.56 | +0.56 | buy |
| NORGES BANK | 52,276,836 | 55,707,852 | +3,431,016 | 0.39 | 0.43 | +0.04 | buy |
| ROYAL BANK OF CANADA | 23,811,511 | 27,034,732 | +3,223,221 | 0.28 | 0.35 | +0.06 | buy |
| MARSHALL WACE, LLP | 2,050,060 | 4,986,627 | +2,936,567 | 0.14 | 0.37 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,834,269 | 36,471,275 | +2,637,006 | 0.46 | 0.50 | +0.04 | buy |
| Squarepoint Ops LLC | 108,468 | 2,597,080 | +2,488,612 | 0.02 | 0.39 | +0.38 | buy |
| Point72 Asset Management, L.P. | 1,570,876 | 3,909,717 | +2,338,841 | 0.29 | 0.63 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,408,645 | 6,627,956 | +2,219,311 | 0.08 | 0.13 | +0.05 | buy |
| APG Asset Management N.V. | 420,463 | 2,608,715 | +2,188,252 | 0.13 | 0.42 | +0.28 | buy |
| JANE STREET GROUP, LLC | 179,192 | 2,330,482 | +2,151,290 | 0.02 | 0.22 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,765,263 | 13,880,257 | +2,114,994 | 0.53 | 0.66 | +0.12 | buy |
| Neuberger Berman Group LLC | 2,171,053 | 4,244,576 | +2,073,523 | 0.09 | 0.20 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 802,272 | 2,803,782 | +2,001,510 | 0.06 | 0.18 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,382,766 | 4,331,911 | +1,949,145 | 0.12 | 0.24 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,217,698 | 17,161,261 | +1,943,563 | 0.09 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 726,281 | 2,533,393 | +1,807,112 | 0.07 | 0.22 | +0.16 | buy |
| UBS Group AG | 28,866,096 | 30,536,839 | +1,670,743 | 0.43 | 0.41 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,101,500 | 2,656,617 | +1,555,117 | 0.17 | 0.45 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 1,484,298 | +1,484,298 | 0.00 | 0.45 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,582,670 | 4,900,735 | +1,318,065 | 0.46 | 0.62 | +0.16 | buy |
| MUFG Securities EMEA plc | 500,000 | 1,758,299 | +1,258,299 | 1.09 | 1.95 | +0.86 | buy |
| Qube Research & Technologies Ltd | 249,062 | 1,481,132 | +1,232,070 | 0.02 | 0.14 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 1,524,824 | 2,646,681 | +1,121,857 | 0.16 | 0.27 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,426 | 1,119,535 | +1,112,109 | 0.01 | 1.19 | +1.19 | buy |
| HSBC HOLDINGS PLC | 19,018,048 | 20,107,401 | +1,089,353 | 0.63 | 0.74 | +0.11 | buy |
| STATE STREET CORP | 193,489,477 | 194,453,452 | +963,975 | 0.42 | 0.45 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 79,800 | 1,028,714 | +948,914 | 0.04 | 0.50 | +0.46 | buy |
| Clark Capital Management Group, Inc. | 718,252 | 1,652,111 | +933,859 | 0.26 | 0.68 | +0.42 | buy |
| Man Group plc | 815,693 | 1,636,297 | +820,604 | 0.12 | 0.29 | +0.17 | buy |
| ProShare Advisors LLC | 4,780,029 | 5,596,023 | +815,994 | 0.62 | 0.76 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,424 | 881,791 | +706,367 | 0.05 | 0.22 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,737,486 | 29,419,041 | +681,555 | 0.37 | 0.42 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,066,536 | 1,742,585 | +676,049 | 0.42 | 0.67 | +0.25 | buy |
| CITADEL ADVISORS LLC | 5,141,220 | 5,794,032 | +652,812 | 0.29 | 0.32 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 627,726 | +627,726 | 0.00 | 0.39 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,184,511 | 3,793,175 | +608,664 | 0.17 | 0.22 | +0.04 | buy |
| Jefferies Financial Group Inc. | 86,317 | 689,603 | +603,286 | 0.07 | 0.46 | +0.38 | buy |
| Woodline Partners LP | 282,978 | 879,654 | +596,676 | 0.13 | 0.35 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 1,133,409 | 1,727,555 | +594,146 | 0.09 | 0.16 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,596,059 | 3,133,361 | +537,302 | 0.30 | 0.36 | +0.06 | buy |
| National Pension Service | 8,383,820 | 8,916,569 | +532,749 | 0.43 | 0.50 | +0.07 | buy |
| Crestline Management, LP | 9,330 | 519,377 | +510,047 | 0.03 | 1.07 | +1.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,315,687 | 6,821,415 | +505,728 | 0.36 | 0.39 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,541,607 | 5,996,104 | +454,497 | 0.26 | 0.31 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,181,938 | 3,623,066 | +441,128 | 0.32 | 0.42 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 2,034,596 | 2,458,278 | +423,682 | 0.17 | 0.23 | +0.06 | buy |
| ALPS ADVISORS INC | 461,434 | 875,027 | +413,593 | 0.16 | 0.33 | +0.16 | buy |
| SVB WEALTH LLC | 0 | 407,902 | +407,902 | 0.00 | 0.45 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,737 | 432,463 | +397,726 | 0.01 | 0.12 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 6,300,737 | 6,683,541 | +382,804 | 0.59 | 0.68 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 4,856,799 | 5,211,884 | +355,085 | 0.36 | 0.42 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,104,210 | 2,448,169 | +343,959 | 1.46 | 1.92 | +0.46 | buy |
| Point72 (DIFC) Ltd | 0 | 340,174 | +340,174 | 0.00 | 1.82 | +1.82 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,960,169 | 2,299,562 | +339,393 | 0.62 | 0.53 | -0.09 | buy |
| &PARTNERS | 450,748 | 769,528 | +318,780 | 0.46 | 0.54 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 15,330,959 | 15,632,643 | +301,684 | 0.33 | 0.36 | +0.03 | buy |
| LMR Partners LLP | 200,000 | 498,770 | +298,770 | 0.23 | 0.51 | +0.28 | buy |
| Pictet Asset Management Holding SA | 2,556,356 | 2,850,704 | +294,348 | 0.15 | 0.18 | +0.03 | buy |
| Verition Fund Management LLC | 196,595 | 485,108 | +288,513 | 0.07 | 0.14 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 280,167 | +280,167 | 0.00 | 0.27 | +0.27 | buy |
| Achmea Investment Management B.V. | 310,632 | 587,389 | +276,757 | 0.27 | 0.57 | +0.30 | buy |
| Mediolanum International Funds Ltd | 646,830 | 916,477 | +269,647 | 0.48 | 0.70 | +0.23 | buy |
| Summit Street Capital Management, LLC | 176,376 | 437,355 | +260,979 | 3.35 | 4.06 | +0.71 | buy |
| Vident Advisory, LLC | 629,968 | 890,130 | +260,162 | 0.84 | 0.92 | +0.08 | buy |
| Erste Asset Management GmbH | 615,682 | 859,518 | +243,836 | 0.39 | 0.47 | +0.08 | buy |
| CADINHA & CO LLC | 0 | 234,554 | +234,554 | 0.00 | 2.30 | +2.30 | buy |
| iA Global Asset Management Inc. | 461,932 | 691,755 | +229,823 | 0.43 | 0.72 | +0.29 | buy |
| New Age Alpha Advisors, LLC | 498 | 225,518 | +225,020 | 0.02 | 0.54 | +0.52 | buy |
| Mariner, LLC | 1,846,431 | 2,070,959 | +224,528 | 0.17 | 0.21 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,825,925 | 3,047,789 | +221,864 | 0.16 | 0.19 | +0.04 | buy |
| Guinness Asset Management LTD | 4,220,540 | 4,441,557 | +221,017 | 4.25 | 4.94 | +0.69 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,338,043 | 2,557,874 | +219,831 | 0.55 | 0.62 | +0.07 | buy |
| AXA S.A. | 2,794,245 | 3,013,866 | +219,621 | 0.44 | 0.54 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,501,563 | 18,718,195 | +216,632 | 1.11 | 1.16 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,311,344 | 2,527,760 | +216,416 | 0.59 | 0.54 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,730,640 | 6,942,592 | +211,952 | 0.35 | 0.40 | +0.06 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 163,718 | 374,072 | +210,354 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 4,330,067 | 4,527,548 | +197,481 | 0.10 | 0.11 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 196,197 | +196,197 | 0.00 | 0.31 | +0.31 | buy |
| Nan Shan Life Insurance Co., Ltd. | 297,832 | 485,832 | +188,000 | 0.37 | 0.69 | +0.32 | buy |
| Wealth High Governance Capital Ltda | 0 | 186,732 | +186,732 | 0.00 | 3.96 | +3.96 | buy |
| Tower Research Capital LLC (TRC) | 156,773 | 341,738 | +184,965 | 0.22 | 0.40 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,246,758 | 8,429,241 | +182,483 | 0.14 | 0.16 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 180,671 | +180,671 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 964,312 | 1,142,895 | +178,583 | 0.89 | 0.71 | -0.18 | buy |
| Dai-ichi Life Insurance Company, Ltd | 430,467 | 598,932 | +168,465 | 0.58 | 0.98 | +0.40 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 160,264 | +160,264 | 0.00 | 2.34 | +2.34 | buy |
| CIBC WORLD MARKETS CORP | 779,686 | 936,952 | +157,266 | 0.30 | 0.33 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | 550,000 | +150,000 | 0.23 | 0.28 | +0.05 | buy |
| Handelsbanken Fonder AB | 2,446,266 | 2,592,101 | +145,835 | 0.51 | 0.59 | +0.07 | buy |
| MAI Capital Management | 810,541 | 955,454 | +144,913 | 0.41 | 0.42 | +0.01 | buy |