| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 8,064,361 | +8,064,361 | 0.00 | 1.37 | +1.37 | buy |
| GOLDMAN SACHS GROUP INC | 2,820,306 | 7,286,199 | +4,465,893 | 0.03 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 751,330 | 5,028,533 | +4,277,203 | 0.04 | 0.24 | +0.20 | buy |
| CIBC Private Wealth Group LLC | 641,909 | 4,872,972 | +4,231,063 | 0.06 | 0.46 | +0.40 | buy |
| UBS Group AG | 2,275,474 | 5,757,547 | +3,482,073 | 0.03 | 0.07 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 988,369 | 3,468,660 | +2,480,291 | 0.54 | 2.17 | +1.62 | buy |
| Champlain Investment Partners, LLC | 0 | 2,313,065 | +2,313,065 | 0.00 | 0.77 | +0.77 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,993,020 | +1,993,020 | 0.00 | 1.89 | +1.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,728,086 | 17,112,000 | +1,383,914 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,095,073 | 4,381,158 | +1,286,085 | 0.14 | 0.20 | +0.06 | buy |
| MORGAN STANLEY | 15,353,012 | 16,423,980 | +1,070,968 | 0.06 | 0.06 | +0.00 | buy |
| Capital International Investors | 2,960,836 | 4,020,639 | +1,059,803 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 344,136 | 1,378,219 | +1,034,083 | 0.13 | 0.47 | +0.34 | buy |
| BlackRock, Inc. | 50,649,700 | 51,649,465 | +999,765 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 110,766 | 965,758 | +854,992 | 0.02 | 0.15 | +0.14 | buy |
| NORTHERN TRUST CORP | 6,532,432 | 7,357,921 | +825,489 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,898,127 | 4,716,603 | +818,476 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 802,219 | +802,219 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 1,047,207 | 1,786,477 | +739,270 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 7,856,588 | 8,590,994 | +734,406 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,242,386 | 3,881,935 | +639,549 | 0.07 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,896,031 | 2,504,349 | +608,318 | 0.50 | 0.50 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,412,449 | 2,010,744 | +598,295 | 0.07 | 0.08 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 572,083 | +572,083 | 0.00 | 1.92 | +1.92 | buy |
| ARMISTICE CAPITAL, LLC | 18,568 | 569,431 | +550,863 | 0.03 | 0.70 | +0.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,912,217 | 5,406,131 | +493,914 | 0.07 | 0.07 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,288 | 605,432 | +472,144 | 0.01 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,416,287 | 1,866,129 | +449,842 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,100,000 | 1,527,450 | +427,450 | 1.70 | 2.96 | +1.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,903,199 | 3,303,477 | +400,278 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 384,100 | +384,100 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 746,612 | 1,119,492 | +372,880 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 189,722 | 554,651 | +364,929 | 0.02 | 0.05 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 353,558 | +353,558 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,579 | 537,018 | +329,439 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,948 | 315,642 | +310,694 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,275 | 313,895 | +287,620 | 0.01 | 0.07 | +0.06 | buy |
| Mediolanum International Funds Ltd | 322,484 | 599,180 | +276,696 | 0.24 | 0.41 | +0.17 | buy |
| Tredje AP-fonden | 0 | 264,972 | +264,972 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 251,866 | 501,207 | +249,341 | 0.09 | 0.13 | +0.04 | buy |
| ProShare Advisors LLC | 1,014,567 | 1,203,470 | +188,903 | 0.13 | 0.14 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 187,599 | +187,599 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 678,110 | 865,232 | +187,122 | 0.08 | 0.10 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 514,750 | 701,318 | +186,568 | 0.12 | 0.15 | +0.03 | buy |
| Handelsbanken Fonder AB | 263,250 | 445,471 | +182,221 | 0.05 | 0.09 | +0.04 | buy |
| Nishkama Capital, LLC | 0 | 173,465 | +173,465 | 0.00 | 1.49 | +1.49 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 153,009 | +153,009 | 0.00 | 0.02 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 75,316 | 228,290 | +152,974 | 0.17 | 0.43 | +0.25 | buy |
| Walleye Capital LLC | 19,635 | 170,869 | +151,234 | 0.01 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 4,799,451 | 4,943,992 | +144,541 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,858,613 | 4,002,484 | +143,871 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 113,017 | 253,972 | +140,955 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 140,526 | +140,526 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 3,363,131 | 3,503,619 | +140,488 | 0.79 | 0.89 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,449,902 | 1,588,690 | +138,788 | 0.07 | 0.08 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 134,890 | +134,890 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 216,473 | 343,807 | +127,334 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 216,473 | 343,807 | +127,334 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 95,950 | 218,634 | +122,684 | 0.07 | 0.11 | +0.05 | buy |
| LPL Financial LLC | 807,084 | 924,246 | +117,162 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,440 | 744,332 | +106,892 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 236,013 | 340,131 | +104,118 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 558,822 | 654,222 | +95,400 | 0.05 | 0.06 | +0.01 | buy |
| ING GROEP NV | 20,248 | 113,191 | +92,943 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,129,263 | 1,218,312 | +89,049 | 0.06 | 0.06 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 87,155 | +87,155 | 0.00 | 0.41 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,210 | 272,687 | +86,477 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,184,902 | 1,262,180 | +77,278 | 0.21 | 0.22 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 75,790 | +75,790 | 0.00 | 0.07 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 75,596 | +75,596 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 273,708 | 349,299 | +75,591 | 0.05 | 0.06 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 70,099 | +70,099 | 0.00 | 0.36 | +0.36 | buy |
| Nebula Research & Development LLC | 0 | 67,013 | +67,013 | 0.00 | 0.41 | +0.41 | buy |
| Aquatic Capital Management LLC | 0 | 60,443 | +60,443 | 0.00 | 0.09 | +0.09 | buy |
| Elk River Wealth Management, LLC | 26,516 | 84,565 | +58,049 | 0.25 | 0.80 | +0.55 | buy |
| Headlands Technologies LLC | 0 | 56,899 | +56,899 | 0.00 | 0.30 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 17,546 | 67,885 | +50,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,742,390 | 33,788,925 | +46,535 | 0.07 | 0.07 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 85,871 | 127,882 | +42,011 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 48,810 | 90,506 | +41,696 | 0.07 | 0.09 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 41,007 | +41,007 | 0.00 | 0.72 | +0.72 | buy |
| Capital International Sarl | 243,526 | 281,653 | +38,127 | 0.33 | 0.34 | +0.02 | buy |
| JT Stratford LLC | 0 | 37,558 | +37,558 | 0.00 | 0.32 | +0.32 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 34,424 | +34,424 | 0.00 | 0.49 | +0.49 | buy |
| CIBC WORLD MARKETS CORP | 263,797 | 297,842 | +34,045 | 0.10 | 0.09 | -0.01 | buy |
| Cumberland Partners Ltd | 0 | 33,782 | +33,782 | 0.00 | 0.12 | +0.12 | buy |
| Neo Ivy Capital Management | 0 | 33,408 | +33,408 | 0.00 | 0.35 | +0.35 | buy |
| Swedbank AB | 121,731 | 152,419 | +30,688 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 8,391,078 | 8,421,643 | +30,565 | 0.06 | 0.06 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 358,998 | 387,901 | +28,903 | 0.16 | 0.18 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 268,405 | 297,144 | +28,739 | 0.04 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 28,721 | +28,721 | 0.00 | 0.11 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 27,833 | +27,833 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 198,729 | 226,001 | +27,272 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 56,050 | 82,308 | +26,258 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 283,755 | 309,263 | +25,508 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 334,632 | 359,384 | +24,752 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 89,698 | 114,094 | +24,396 | 0.01 | 0.01 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.53 | +0.53 | buy |
| Leisure Capital Management | 0 | 22,382 | +22,382 | 0.00 | 0.46 | +0.46 | buy |