| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,896,763 | +1,896,763 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 19,722,429 | 21,383,543 | +1,661,114 | 0.26 | 0.25 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,107,445 | +1,107,445 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 194,376 | 1,227,500 | +1,033,124 | 0.17 | 1.11 | +0.94 | buy |
| AMERIPRISE FINANCIAL INC | 178,477 | 981,110 | +802,633 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 2,131,855 | 2,794,714 | +662,859 | 0.07 | 0.06 | -0.01 | buy |
| Junto Capital Management LP | 0 | 526,732 | +526,732 | 0.00 | 2.63 | +2.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386,926 | 870,716 | +483,790 | 0.09 | 0.18 | +0.10 | buy |
| Amundi | 1,098,596 | 1,580,919 | +482,323 | 0.07 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 206,116 | 449,577 | +243,461 | 0.06 | 0.07 | +0.01 | buy |
| Impax Asset Management Group plc | 318,350 | 558,757 | +240,407 | 0.55 | 0.98 | +0.43 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.86 | +0.86 | buy |
| Resona Asset Management Co.,Ltd. | 52,004 | 233,300 | +181,296 | 0.06 | 0.29 | +0.23 | buy |
| Curated Wealth Partners LLC | 0 | 179,818 | +179,818 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 7,740,942 | 7,905,748 | +164,806 | 0.07 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,381,399 | 1,520,067 | +138,668 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 13,739,098 | 13,876,398 | +137,300 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 123,832 | 215,675 | +91,843 | 0.05 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,525 | 445,118 | +91,593 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 252,222 | 341,727 | +89,505 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,088 | 227,664 | +80,576 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 155,000 | 230,000 | +75,000 | 0.04 | 0.05 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.87 | +0.87 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,713 | 79,508 | +68,795 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 158,547 | 224,775 | +66,228 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,775 | 144,820 | +64,045 | 0.76 | 0.73 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 63,333 | +63,333 | 0.00 | 0.60 | +0.60 | buy |
| Boston Partners | 1,956,298 | 2,019,014 | +62,716 | 0.51 | 0.48 | -0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 8,036 | 69,107 | +61,071 | 1.64 | 3.10 | +1.46 | buy |
| Erste Asset Management GmbH | 239,913 | 298,115 | +58,202 | 0.53 | 0.62 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 473,908 | 528,718 | +54,810 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 7,390 | 58,601 | +51,211 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 50,723 | 98,518 | +47,795 | 0.01 | 0.02 | +0.01 | buy |
| Banque Transatlantique SA | 9,630 | 57,342 | +47,712 | 0.06 | 0.33 | +0.27 | buy |
| Northwest & Ethical Investments L.P. | 11,639 | 56,636 | +44,997 | 0.07 | 0.36 | +0.29 | buy |
| Mediolanum International Funds Ltd | 39,092 | 81,926 | +42,834 | 0.10 | 0.19 | +0.09 | buy |
| AGF MANAGEMENT LTD | 82,313 | 124,436 | +42,123 | 0.09 | 0.13 | +0.04 | buy |
| Walleye Capital LLC | 1,732 | 41,523 | +39,791 | 0.00 | 0.05 | +0.05 | buy |
| PointState Capital LP | 600,656 | 638,455 | +37,799 | 3.49 | 3.03 | -0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,555 | 169,355 | +34,800 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,391,003 | 1,424,945 | +33,942 | 0.07 | 0.07 | -0.00 | buy |
| Candriam S.C.A. | 331,492 | 364,034 | +32,542 | 0.43 | 0.44 | +0.01 | buy |
| Numerai GP LLC | 4,041 | 36,400 | +32,359 | 0.10 | 0.80 | +0.70 | buy |
| ING GROEP NV | 83,923 | 115,793 | +31,870 | 0.13 | 0.15 | +0.02 | buy |
| Aberdeen Group plc | 220,732 | 251,025 | +30,293 | 0.09 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 111,867 | 141,673 | +29,806 | 0.08 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 2,462,739 | 2,491,148 | +28,409 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 74,518 | 101,824 | +27,306 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,344,066 | 1,370,868 | +26,802 | 0.15 | 0.13 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,282 | 408,742 | +26,460 | 0.06 | 0.06 | -0.00 | buy |
| Longbow Finance SA | 34,031 | 60,307 | +26,276 | 1.54 | 2.08 | +0.54 | buy |
| DNCA FINANCE | 24,960 | 50,824 | +25,864 | 0.36 | 0.66 | +0.31 | buy |
| PRUDENTIAL PLC | 15,976 | 41,616 | +25,640 | 0.02 | 0.06 | +0.04 | buy |
| FIL Ltd | 3,501,941 | 3,526,833 | +24,892 | 0.68 | 0.68 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 188,914 | 212,353 | +23,439 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,187,142 | 1,209,721 | +22,579 | 0.04 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 102,384 | 124,787 | +22,403 | 0.55 | 0.61 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,559 | 60,901 | +22,342 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 25,291 | 47,573 | +22,282 | 0.04 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 21,797 | +21,797 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 64,208 | 85,815 | +21,607 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 667,699 | 689,065 | +21,366 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,622 | 77,572 | +20,950 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 3,668 | 24,254 | +20,586 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 124,820 | 144,174 | +19,354 | 0.30 | 0.27 | -0.03 | buy |
| Aquatic Capital Management LLC | 83 | 18,057 | +17,974 | 0.00 | 0.17 | +0.17 | buy |
| Concentric Capital Strategies, LP | 2,640 | 20,182 | +17,542 | 0.06 | 0.33 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 17,406 | +17,406 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 268,337 | 284,956 | +16,619 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 16,373 | +16,373 | 0.00 | 0.66 | +0.66 | buy |
| HRT FINANCIAL LP | 116,082 | 130,843 | +14,761 | 0.07 | 0.06 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 277,619 | 292,319 | +14,700 | 0.21 | 0.20 | -0.00 | buy |
| Gotham Asset Management, LLC | 46,651 | 60,772 | +14,121 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,673 | 381,463 | +13,790 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,322 | 26,063 | +13,741 | 0.00 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 19,449 | 32,783 | +13,334 | 0.08 | 0.11 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,589 | 17,095 | +12,506 | 0.10 | 0.30 | +0.20 | buy |
| Bridgewater Associates, LP | 0 | 11,749 | +11,749 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,112 | +11,112 | 0.00 | 0.04 | +0.04 | buy |
| Kentucky Retirement Systems | 0 | 10,704 | +10,704 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 5,844 | 15,343 | +9,499 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 1,993 | 11,290 | +9,297 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,032 | +9,032 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 25,066 | 33,872 | +8,806 | 0.14 | 0.17 | +0.04 | buy |
| Oak Thistle LLC | 0 | 8,776 | +8,776 | 0.00 | 0.23 | +0.23 | buy |
| Korea Investment CORP | 64,324 | 72,906 | +8,582 | 0.03 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,393 | 63,893 | +8,500 | 0.08 | 0.08 | +0.01 | buy |
| OSSIAM | 0 | 8,064 | +8,064 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,467 | 21,951 | +7,484 | 0.08 | 0.11 | +0.03 | buy |
| Ethic Inc. | 50,623 | 58,029 | +7,406 | 0.20 | 0.20 | -0.00 | buy |
| Allianz Asset Management GmbH | 23,785 | 31,005 | +7,220 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 43,143 | 50,291 | +7,148 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 155,152 | 162,177 | +7,025 | 0.06 | 0.05 | -0.01 | buy |
| 111 Capital | 0 | 6,988 | +6,988 | 0.00 | 0.32 | +0.32 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 6,888 | +6,888 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 6,829 | +6,829 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 0 | 6,740 | +6,740 | 0.00 | 0.26 | +0.26 | buy |
| STRS OHIO | 130,656 | 137,212 | +6,556 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 113,245 | 119,596 | +6,351 | 0.04 | 0.04 | -0.00 | buy |
| Horizon Investment Services, LLC | 0 | 6,294 | +6,294 | 0.00 | 0.47 | +0.47 | buy |