| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,247,214 | +3,247,214 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,035,785 | +2,035,785 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 4,657,746 | 5,686,635 | +1,028,889 | 0.10 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 15,024 | 586,039 | +571,015 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 947,377 | 1,455,418 | +508,041 | 0.11 | 0.18 | +0.07 | buy |
| Holocene Advisors, LP | 1,079,309 | 1,566,685 | +487,376 | 0.36 | 0.58 | +0.23 | buy |
| CITADEL ADVISORS LLC | 107,345 | 586,864 | +479,519 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,254 | 397,377 | +393,123 | 0.00 | 0.12 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 392,834 | +392,834 | 0.00 | 0.44 | +0.44 | buy |
| BARCLAYS PLC | 1,057,590 | 1,446,554 | +388,964 | 0.05 | 0.07 | +0.02 | buy |
| Capital World Investors | 36,936,106 | 37,280,759 | +344,653 | 0.69 | 0.72 | +0.03 | buy |
| Duquesne Family Office LLC | 0 | 299,000 | +299,000 | 0.00 | 1.12 | +1.12 | buy |
| CITIGROUP INC | 733,075 | 1,027,271 | +294,196 | 0.06 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 506,276 | 785,312 | +279,036 | 0.04 | 0.06 | +0.02 | buy |
| Crake Asset Management LLP | 576,891 | 822,891 | +246,000 | 2.77 | 3.21 | +0.44 | buy |
| TORONTO DOMINION BANK | 78,264 | 318,405 | +240,141 | 0.02 | 0.09 | +0.07 | buy |
| Curated Wealth Partners LLC | 0 | 238,451 | +238,451 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 11,859,597 | 12,077,744 | +218,147 | 0.06 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,252 | 224,624 | +207,372 | 0.02 | 0.22 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,044 | 464,344 | +205,300 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,261 | 571,116 | +185,855 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,389 | 267,707 | +181,318 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,314 | 224,700 | +176,386 | 0.04 | 0.15 | +0.12 | buy |
| Quantinno Capital Management LP | 177,412 | 330,801 | +153,389 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 327,001 | 476,343 | +149,342 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 2,970 | 148,414 | +145,444 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 315,704 | 451,760 | +136,056 | 0.09 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,935 | 148,251 | +133,316 | 0.00 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 57,466 | 187,151 | +129,685 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,781,352 | 2,903,786 | +122,434 | 0.08 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 450,978 | 572,626 | +121,648 | 0.31 | 0.43 | +0.12 | buy |
| Rafferty Asset Management, LLC | 400,056 | 520,215 | +120,159 | 0.22 | 0.19 | -0.03 | buy |
| Jefferies Financial Group Inc. | 3,931 | 121,827 | +117,896 | 0.01 | 0.18 | +0.18 | buy |
| Land & Buildings Investment Management, LLC | 0 | 113,257 | +113,257 | 0.00 | 3.16 | +3.16 | buy |
| Shellback Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 1.14 | +1.14 | buy |
| UniSuper Management Pty Ltd | 26,691 | 105,907 | +79,216 | 0.02 | 0.09 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,117 | 92,767 | +77,650 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 322,631 | 396,581 | +73,950 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,398,172 | 3,471,522 | +73,350 | 0.06 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 172,770 | 245,751 | +72,981 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 67,737 | +67,737 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 44,281 | 102,308 | +58,027 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 57,391 | +57,391 | 0.00 | 0.03 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 381 | 55,841 | +55,460 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 138,219 | 192,062 | +53,843 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 1,031 | 52,330 | +51,299 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,186,606 | 1,234,507 | +47,901 | 0.05 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 167,813 | 214,930 | +47,117 | 0.21 | 0.25 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 882,370 | 928,818 | +46,448 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 45,354 | +45,354 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 250,203 | 295,335 | +45,132 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,393 | +43,393 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,081,672 | 3,123,368 | +41,696 | 0.09 | 0.09 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 566,952 | 606,796 | +39,844 | 0.15 | 0.17 | +0.02 | buy |
| Legal & General Group Plc | 1,683,668 | 1,723,136 | +39,468 | 0.05 | 0.06 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 3,466,920 | 3,505,800 | +38,880 | 7.84 | 6.59 | -1.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 156,375 | 195,075 | +38,700 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 95,438 | 134,122 | +38,684 | 0.05 | 0.07 | +0.03 | buy |
| Tredje AP-fonden | 75,253 | 112,529 | +37,276 | 0.06 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 600,547 | 637,565 | +37,018 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,406 | 199,267 | +36,861 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 249,738 | 286,485 | +36,747 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 36,013 | +36,013 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 35,872 | +35,872 | 0.00 | 0.23 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 32,712 | 65,391 | +32,679 | 0.06 | 0.12 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 32,670 | +32,670 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 32,049 | +32,049 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 426,008 | 457,838 | +31,830 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 99,325 | 130,540 | +31,215 | 0.14 | 0.20 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 279,869 | 310,003 | +30,134 | 0.05 | 0.06 | +0.00 | buy |
| Jain Global LLC | 5,500 | 35,417 | +29,917 | 0.01 | 0.07 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 55,263 | 85,034 | +29,771 | 0.03 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,366 | 42,478 | +29,112 | 0.03 | 0.14 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,033 | 51,083 | +29,050 | 0.02 | 0.04 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,111 | 33,994 | +28,883 | 0.07 | 0.43 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 3,525,963 | 3,554,668 | +28,705 | 0.06 | 0.06 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,687 | +28,687 | 0.00 | 0.69 | +0.69 | buy |
| ING GROEP NV | 34,748 | 62,193 | +27,445 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 219,586 | 246,378 | +26,792 | 0.03 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 205,891 | 232,121 | +26,230 | 0.20 | 0.23 | +0.03 | buy |
| Sciencast Management LP | 0 | 25,382 | +25,382 | 0.00 | 0.86 | +0.86 | buy |
| Qube Research & Technologies Ltd | 0 | 23,744 | +23,744 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,156 | 45,816 | +23,660 | 0.05 | 0.10 | +0.04 | buy |
| STRS OHIO | 152,289 | 175,715 | +23,426 | 0.08 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,237 | 159,638 | +23,401 | 0.08 | 0.07 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 172,799 | 193,666 | +20,867 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 0 | 20,103 | +20,103 | 0.00 | 0.34 | +0.34 | buy |
| Bridgewater Associates, LP | 23,285 | 42,798 | +19,513 | 0.01 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 69,392 | 88,690 | +19,298 | 0.22 | 0.27 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 185,341 | 204,570 | +19,229 | 0.05 | 0.05 | +0.01 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 18,325 | +18,325 | 0.00 | 1.88 | +1.88 | buy |
| iA Global Asset Management Inc. | 0 | 17,997 | +17,997 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 52,183 | 69,524 | +17,341 | 0.08 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 355,252 | 372,512 | +17,260 | 0.04 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 16,187 | +16,187 | 0.00 | 0.42 | +0.42 | buy |
| Catalyst Funds Management Pty Ltd | 4,639 | 20,467 | +15,828 | 0.11 | 0.19 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 175,657 | 190,397 | +14,740 | 0.02 | 0.02 | +0.00 | buy |
| Stolper Co | 26,862 | 41,568 | +14,706 | 0.55 | 1.75 | +1.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,700 | +14,700 | 0.00 | 0.15 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 13,675 | 28,189 | +14,514 | 0.03 | 0.06 | +0.03 | buy |