| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,786,568 | 6,667,462 | +880,894 | 0.39 | 0.38 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,094 | 820,063 | +611,969 | 0.09 | 0.35 | +0.27 | buy |
| STATE STREET CORP | 9,068,825 | 9,628,322 | +559,497 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,008,037 | 1,519,165 | +511,128 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asset Management, L.P. | 646,636 | 1,043,076 | +396,440 | 0.58 | 0.80 | +0.22 | buy |
| JPMORGAN CHASE & CO | 3,598,873 | 3,854,719 | +255,846 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 919,523 | 1,168,439 | +248,916 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 598,951 | 846,553 | +247,602 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 3,238,185 | 3,481,873 | +243,688 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,207,456 | 1,426,643 | +219,187 | 0.09 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 177,699 | 375,161 | +197,462 | 0.10 | 0.18 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 18,863 | 204,193 | +185,330 | 0.01 | 0.09 | +0.08 | buy |
| Amundi | 718,561 | 888,746 | +170,185 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 4,063,938 | 4,232,966 | +169,028 | 0.09 | 0.08 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,917 | 166,972 | +165,055 | 0.07 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,496 | 329,096 | +154,600 | 0.07 | 0.11 | +0.04 | buy |
| ING GROEP NV | 0 | 153,541 | +153,541 | 0.00 | 0.31 | +0.31 | buy |
| Ceredex Value Advisors LLC | 201,391 | 336,422 | +135,031 | 0.95 | 1.48 | +0.53 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 133,492 | +133,492 | 0.00 | 0.43 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 239,761 | 360,523 | +120,762 | 0.14 | 0.19 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,403 | 276,542 | +120,139 | 0.09 | 0.13 | +0.04 | buy |
| NORGES BANK | 2,648,620 | 2,768,275 | +119,655 | 0.14 | 0.12 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 103,461 | 220,157 | +116,696 | 0.29 | 0.57 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,317 | 357,929 | +111,612 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,311,412 | 4,421,213 | +109,801 | 0.14 | 0.12 | -0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 4,653 | 113,322 | +108,669 | 0.18 | 4.03 | +3.85 | buy |
| Bank of New York Mellon Corp | 2,562,400 | 2,670,833 | +108,433 | 0.15 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 17,026 | 124,092 | +107,066 | 0.01 | 0.07 | +0.06 | buy |
| Marex Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.99 | +0.99 | buy |
| MACKENZIE FINANCIAL CORP | 137,602 | 229,954 | +92,352 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 588,211 | 675,240 | +87,029 | 0.07 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 106,411 | 192,290 | +85,879 | 0.10 | 0.15 | +0.05 | buy |
| VANGUARD GROUP INC | 18,729,110 | 18,812,104 | +82,994 | 0.12 | 0.10 | -0.02 | buy |
| Mawer Investment Management Ltd. | 1,491,102 | 1,573,900 | +82,798 | 2.11 | 2.04 | -0.07 | buy |
| Twin Tree Management, LP | 18,155 | 96,885 | +78,730 | 0.16 | 0.44 | +0.28 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 76,181 | +76,181 | 0.00 | 0.42 | +0.42 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,008 | 95,818 | +74,810 | 0.06 | 0.23 | +0.17 | buy |
| Albar Capital Ltd | 15,994 | 89,206 | +73,212 | 1.20 | 4.83 | +3.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,785 | 333,772 | +72,987 | 0.08 | 0.09 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,874,571 | 1,943,673 | +69,102 | 18.52 | 14.84 | -3.68 | buy |
| SIMPLEX TRADING, LLC | 0 | 66,578 | +66,578 | 0.00 | 0.52 | +0.52 | buy |
| RWA WEALTH PARTNERS, LLC | 11,521 | 77,463 | +65,942 | 0.07 | 0.28 | +0.21 | buy |
| UniSuper Management Pty Ltd | 1,800 | 67,641 | +65,841 | 0.01 | 0.19 | +0.18 | buy |
| PAYDEN & RYGEL | 6,900 | 68,800 | +61,900 | 0.14 | 1.26 | +1.12 | buy |
| Woodline Partners LP | 0 | 61,379 | +61,379 | 0.00 | 0.17 | +0.17 | buy |
| Forest Avenue Capital Management LP | 31,700 | 92,400 | +60,700 | 3.79 | 7.92 | +4.13 | buy |
| Walleye Trading LLC | 0 | 57,957 | +57,957 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 64,000 | 120,683 | +56,683 | 0.22 | 0.38 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,758,503 | 1,814,366 | +55,863 | 0.06 | 0.05 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 55,031 | +55,031 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,931 | 271,833 | +54,902 | 0.04 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,355 | 144,025 | +54,670 | 0.10 | 0.14 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 425,243 | 479,117 | +53,874 | 2.20 | 1.84 | -0.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,051 | 55,294 | +49,243 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,569,446 | 1,615,969 | +46,523 | 0.15 | 0.13 | -0.02 | buy |
| NATIXIS | 2,311 | 48,263 | +45,952 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 148,079 | 191,132 | +43,053 | 0.10 | 0.10 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 111,063 | 153,907 | +42,844 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 327,588 | 368,781 | +41,193 | 0.18 | 0.16 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,100,326 | 1,140,532 | +40,206 | 0.13 | 0.11 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 384,989 | 425,083 | +40,094 | 0.07 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,910 | +38,910 | 0.00 | 0.16 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,511 | 72,518 | +37,007 | 0.13 | 0.22 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 66,342 | 102,329 | +35,987 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 694,435 | 729,744 | +35,309 | 1.70 | 1.52 | -0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 205,222 | 240,266 | +35,044 | 0.14 | 0.14 | +0.01 | buy |
| Saraza Management, LP | 0 | 35,000 | +35,000 | 0.00 | 2.07 | +2.07 | buy |
| Investment Management Corp of Ontario | 7,858 | 41,951 | +34,093 | 0.08 | 0.26 | +0.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 189,007 | 221,705 | +32,698 | 1.01 | 1.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 324,683 | 356,683 | +32,000 | 0.10 | 0.08 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 192,664 | 224,491 | +31,827 | 0.62 | 0.59 | -0.03 | buy |
| SEI INVESTMENTS CO | 173,099 | 204,123 | +31,024 | 0.08 | 0.08 | +0.00 | buy |
| Capital International, Inc./CA/ | 108,374 | 139,124 | +30,750 | 0.55 | 0.55 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 82,479 | 112,397 | +29,918 | 0.06 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 52,216 | 81,106 | +28,890 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,371 | 35,793 | +28,422 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 23,529 | 49,183 | +25,654 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 102,527 | 127,891 | +25,364 | 0.07 | 0.08 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 23,571 | +23,571 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 68,254 | 89,749 | +21,495 | 0.10 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,130 | 33,597 | +21,467 | 0.05 | 0.11 | +0.06 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 21,200 | +21,200 | 0.00 | 1.19 | +1.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 906 | 21,921 | +21,015 | 0.01 | 0.17 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 308,368 | 329,155 | +20,787 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 3,145 | 23,562 | +20,417 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 163,606 | 183,995 | +20,389 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 117,775 | 137,595 | +19,820 | 0.07 | 0.06 | -0.01 | buy |
| Cerity Partners LLC | 16,691 | 35,761 | +19,070 | 0.02 | 0.03 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 18,500 | +18,500 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,963 | 28,872 | +16,909 | 0.05 | 0.11 | +0.05 | buy |
| KBC Group NV | 126,972 | 143,448 | +16,476 | 0.14 | 0.13 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 262,627 | 278,835 | +16,208 | 0.21 | 0.20 | -0.02 | buy |
| Man Group plc | 0 | 16,160 | +16,160 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 15,750 | +15,750 | 0.00 | 0.91 | +0.91 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 595,122 | 610,822 | +15,700 | 0.13 | 0.11 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 355,149 | 369,974 | +14,825 | 0.82 | 0.75 | -0.07 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 14,974 | 29,648 | +14,674 | 0.86 | 0.84 | -0.02 | buy |
| National Pension Service | 505,716 | 519,935 | +14,219 | 0.21 | 0.18 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,649 | 164,727 | +14,078 | 0.07 | 0.08 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,149 | 23,220 | +14,071 | 0.01 | 0.02 | +0.01 | buy |