| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 21,171,749 | +21,171,749 | 0.00 | 0.84 | +0.84 | buy |
| Invesco Ltd. | 19,047,332 | 37,777,410 | +18,730,078 | 0.47 | 0.89 | +0.42 | buy |
| NORGES BANK | 0 | 13,220,004 | +13,220,004 | 0.00 | 0.39 | +0.39 | buy |
| SG Americas Securities, LLC | 0 | 3,038,283 | +3,038,283 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 367,515 | 2,055,598 | +1,688,083 | 0.05 | 0.35 | +0.30 | buy |
| JANE STREET GROUP, LLC | 47,690 | 1,688,867 | +1,641,177 | 0.01 | 0.32 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,698 | 1,506,041 | +1,487,343 | 0.01 | 0.82 | +0.81 | buy |
| MARSHALL WACE, LLP | 145,122 | 1,602,959 | +1,457,837 | 0.03 | 0.40 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 1,377,090 | +1,377,090 | 0.00 | 0.63 | +0.63 | buy |
| STATE STREET CORP | 43,077,664 | 44,453,341 | +1,375,677 | 0.29 | 0.39 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,100 | 1,371,840 | +1,242,740 | 0.02 | 0.31 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,631,442 | 8,781,234 | +1,149,792 | 0.43 | 0.56 | +0.14 | buy |
| MORGAN STANLEY | 11,887,310 | 13,031,975 | +1,144,665 | 0.14 | 0.21 | +0.07 | buy |
| Allianz Asset Management GmbH | 200,901 | 1,336,647 | +1,135,746 | 0.05 | 0.37 | +0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 575,205 | 1,702,557 | +1,127,352 | 0.10 | 0.40 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 282,022 | 1,402,334 | +1,120,312 | 0.02 | 0.14 | +0.12 | buy |
| Qube Research & Technologies Ltd | 83,857 | 1,158,186 | +1,074,329 | 0.02 | 0.38 | +0.36 | buy |
| BlackRock, Inc. | 81,515,619 | 82,555,483 | +1,039,864 | 0.28 | 0.37 | +0.09 | buy |
| BARCLAYS PLC | 3,843,468 | 4,851,096 | +1,007,628 | 0.27 | 0.46 | +0.19 | buy |
| Rafferty Asset Management, LLC | 1,863,867 | 2,761,559 | +897,692 | 1.47 | 1.87 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 178,587 | 1,056,916 | +878,329 | 0.05 | 0.37 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 2,311,547 | 3,136,901 | +825,354 | 0.31 | 0.56 | +0.25 | buy |
| Assenagon Asset Management S.A. | 1,472,558 | 2,280,953 | +808,395 | 0.46 | 0.88 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 685,165 | +685,165 | 0.00 | 0.87 | +0.87 | buy |
| Robeco Institutional Asset Management B.V. | 44,346 | 646,368 | +602,022 | 0.01 | 0.24 | +0.22 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 582,000 | +582,000 | 0.00 | 7.27 | +7.27 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 575,100 | +575,100 | 0.00 | 16.26 | +16.26 | buy |
| BANK OF AMERICA CORP /DE/ | 11,859,686 | 12,416,018 | +556,332 | 0.17 | 0.24 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 851,300 | 1,402,100 | +550,800 | 0.26 | 0.58 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,551 | 1,113,857 | +549,306 | 0.06 | 0.15 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,599 | 795,137 | +527,538 | 0.07 | 0.21 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,901,891 | 4,391,755 | +489,864 | 0.16 | 0.24 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 343,014 | 831,394 | +488,380 | 0.11 | 0.35 | +0.24 | buy |
| OFI INVEST ASSET MANAGEMENT | 27,397 | 499,791 | +472,394 | 0.06 | 1.30 | +1.24 | buy |
| FEDERATED HERMES, INC. | 303,465 | 771,692 | +468,227 | 0.10 | 0.33 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,588,817 | 24,038,147 | +449,330 | 0.28 | 0.38 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,698 | 631,666 | +440,968 | 0.03 | 0.13 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 58,423 | 493,237 | +434,814 | 0.09 | 1.02 | +0.93 | buy |
| MACKENZIE FINANCIAL CORP | 773,285 | 1,177,208 | +403,923 | 0.18 | 0.35 | +0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,352,217 | 1,735,650 | +383,433 | 0.15 | 0.26 | +0.10 | buy |
| BESSEMER GROUP INC | 264,564 | 645,980 | +381,416 | 0.08 | 0.26 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,258,785 | 1,626,957 | +368,172 | 0.39 | 0.69 | +0.30 | buy |
| ING GROEP NV | 196,892 | 545,715 | +348,823 | 0.23 | 0.79 | +0.56 | buy |
| CI INVESTMENTS INC. | 401,965 | 748,146 | +346,181 | 0.38 | 0.72 | +0.34 | buy |
| Cardano Risk Management B.V. | 0 | 337,713 | +337,713 | 0.00 | 0.78 | +0.78 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 99,889 | 429,562 | +329,673 | 0.06 | 0.33 | +0.27 | buy |
| Quadrature Capital Ltd | 0 | 311,936 | +311,936 | 0.00 | 0.80 | +0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,698,788 | 2,006,127 | +307,339 | 0.09 | 0.14 | +0.05 | buy |
| Nearwater Capital Markets, Ltd | 0 | 295,000 | +295,000 | 0.00 | 1.52 | +1.52 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 279,264 | +279,264 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 494,202 | 771,538 | +277,336 | 0.17 | 0.35 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 0 | 274,210 | +274,210 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 789,973 | 1,059,528 | +269,555 | 0.60 | 1.09 | +0.49 | buy |
| Ensign Peak Advisors, Inc | 658,926 | 924,518 | +265,592 | 0.24 | 0.45 | +0.21 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 262,600 | +262,600 | 0.00 | 1.26 | +1.26 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,480 | 265,222 | +260,742 | 0.01 | 0.49 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 9,731,260 | 9,988,358 | +257,098 | 0.25 | 0.31 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 514,815 | 761,113 | +246,298 | 0.12 | 0.25 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 244,334 | +244,334 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 1,539,126 | 1,775,520 | +236,394 | 0.23 | 0.35 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,569 | 236,140 | +229,571 | 0.01 | 0.50 | +0.49 | buy |
| NOMURA HOLDINGS INC | 96,000 | 321,036 | +225,036 | 0.16 | 0.41 | +0.25 | buy |
| Oribel Capital Management, LP | 0 | 216,800 | +216,800 | 0.00 | 5.37 | +5.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 334,195 | 548,849 | +214,654 | 0.26 | 0.60 | +0.35 | buy |
| TORONTO DOMINION BANK | 390,305 | 602,311 | +212,006 | 0.15 | 0.30 | +0.15 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 7,680 | 212,629 | +204,949 | 0.01 | 0.28 | +0.28 | buy |
| APG Asset Management N.V. | 563,066 | 767,401 | +204,335 | 0.30 | 0.49 | +0.19 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 201,500 | +201,500 | 0.00 | 0.40 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 3,401,347 | 3,592,938 | +191,591 | 0.22 | 0.31 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 352,013 | 543,239 | +191,226 | 0.36 | 0.68 | +0.32 | buy |
| Nuveen, LLC | 4,693,497 | 4,875,068 | +181,571 | 0.25 | 0.35 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 11,971,656 | 12,149,167 | +177,511 | 1.74 | 2.21 | +0.46 | buy |
| Hudson Way Capital Management LLC | 0 | 170,203 | +170,203 | 0.00 | 4.52 | +4.52 | buy |
| AustralianSuper Pty Ltd | 0 | 168,848 | +168,848 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Capital LLC | 0 | 162,712 | +162,712 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,493 | 170,099 | +158,606 | 0.02 | 0.36 | +0.34 | buy |
| Kingsview Wealth Management, LLC | 85,490 | 226,734 | +141,244 | 0.23 | 0.82 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 917,597 | 1,050,677 | +133,080 | 0.25 | 0.35 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 1,904 | 132,829 | +130,925 | 0.00 | 0.21 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 226,633 | 356,367 | +129,734 | 0.05 | 0.09 | +0.05 | buy |
| Quantinno Capital Management LP | 432,136 | 559,517 | +127,381 | 0.14 | 0.20 | +0.06 | buy |
| Benchstone Capital Management LP | 0 | 126,767 | +126,767 | 0.00 | 4.71 | +4.71 | buy |
| Vontobel Holding Ltd. | 118,681 | 243,475 | +124,794 | 0.08 | 0.24 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 966,987 | 1,089,192 | +122,205 | 0.39 | 0.60 | +0.20 | buy |
| CAXTON ASSOCIATES LLP | 2,750 | 121,345 | +118,595 | 0.01 | 0.68 | +0.67 | buy |
| OSSIAM | 0 | 116,422 | +116,422 | 0.00 | 0.46 | +0.46 | buy |
| Mediolanum International Funds Ltd | 34,991 | 150,689 | +115,698 | 0.07 | 0.37 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 128,800 | 243,707 | +114,907 | 0.16 | 0.43 | +0.27 | buy |
| Aberdeen Group plc | 926,610 | 1,041,272 | +114,662 | 0.29 | 0.44 | +0.15 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 111,114 | +111,114 | 0.00 | 0.61 | +0.61 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,838 | 155,909 | +111,071 | 0.09 | 0.37 | +0.28 | buy |
| Squarepoint Ops LLC | 212,483 | 319,213 | +106,730 | 0.09 | 0.18 | +0.10 | buy |
| PEAK6 LLC | 0 | 105,598 | +105,598 | 0.00 | 0.76 | +0.76 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,048 | 116,791 | +103,743 | 0.01 | 0.11 | +0.10 | buy |
| UniSuper Management Pty Ltd | 321,680 | 421,657 | +99,977 | 0.41 | 0.65 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,529,778 | 1,629,618 | +99,840 | 0.24 | 0.34 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,647 | 125,197 | +99,550 | 0.01 | 0.06 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,492,541 | 1,591,542 | +99,001 | 0.24 | 0.41 | +0.18 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 97,614 | +97,614 | 0.00 | 0.41 | +0.41 | buy |