| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,324,807 | +8,324,807 | 0.00 | 0.07 | +0.07 | buy |
| GQG Partners LLC | 0 | 8,116,278 | +8,116,278 | 0.00 | 1.11 | +1.11 | buy |
| CITADEL ADVISORS LLC | 629,577 | 7,133,103 | +6,503,526 | 0.03 | 0.40 | +0.37 | buy |
| FIL Ltd | 4,557,908 | 6,680,508 | +2,122,600 | 0.24 | 0.42 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 5,836,848 | 6,916,205 | +1,079,357 | 0.06 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,971 | 2,006,635 | +844,664 | 0.05 | 0.09 | +0.05 | buy |
| NOMURA HOLDINGS INC | 512,303 | 1,353,049 | +840,746 | 0.16 | 0.32 | +0.16 | buy |
| Pictet Asset Management Holding SA | 652,207 | 1,453,161 | +800,954 | 0.04 | 0.12 | +0.07 | buy |
| Assenagon Asset Management S.A. | 1,189,650 | 1,931,740 | +742,090 | 0.12 | 0.24 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,139,937 | 2,874,274 | +734,337 | 0.09 | 0.14 | +0.05 | buy |
| Mediolanum International Funds Ltd | 17,426 | 694,867 | +677,441 | 0.01 | 0.58 | +0.57 | buy |
| UBS Group AG | 3,220,788 | 3,882,976 | +662,188 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,280,669 | 3,887,737 | +607,068 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 283,064 | 835,542 | +552,478 | 0.04 | 0.12 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 815,979 | 1,338,996 | +523,017 | 0.10 | 0.16 | +0.07 | buy |
| SG Americas Securities, LLC | 188,924 | 687,315 | +498,391 | 0.05 | 0.08 | +0.03 | buy |
| Polar Capital Holdings Plc | 0 | 482,096 | +482,096 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 5,194,700 | 5,657,349 | +462,649 | 0.11 | 0.13 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,469,682 | 1,895,892 | +426,210 | 0.25 | 0.18 | -0.07 | buy |
| Quantinno Capital Management LP | 182,752 | 602,699 | +419,947 | 0.03 | 0.10 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,185,143 | 1,544,488 | +359,345 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,511,096 | 4,865,226 | +354,130 | 0.05 | 0.07 | +0.02 | buy |
| LMR Partners LLP | 0 | 350,000 | +350,000 | 0.00 | 0.28 | +0.28 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 304,878 | +304,878 | 0.00 | 0.35 | +0.35 | buy |
| SHELTON CAPITAL MANAGEMENT | 277,000 | 560,198 | +283,198 | 0.40 | 0.92 | +0.52 | buy |
| Boston Partners | 1,725,778 | 2,005,275 | +279,497 | 0.12 | 0.17 | +0.05 | buy |
| Mariner, LLC | 59,914 | 308,646 | +248,732 | 0.01 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 28,836 | 272,522 | +243,686 | 0.04 | 0.29 | +0.25 | buy |
| ROYAL BANK OF CANADA | 1,258,575 | 1,483,781 | +225,206 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 654,344 | 874,435 | +220,091 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS | 93,549 | 312,717 | +219,168 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,747,274 | 2,957,309 | +210,035 | 0.01 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,350,178 | 1,552,361 | +202,183 | 1.20 | 1.77 | +0.58 | buy |
| MARSHALL WACE, LLP | 3,066 | 201,502 | +198,436 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 169,674 | 362,751 | +193,077 | 0.11 | 0.24 | +0.12 | buy |
| BARCLAYS PLC | 1,822,729 | 2,011,060 | +188,331 | 0.04 | 0.07 | +0.02 | buy |
| MKP Capital Management, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.44 | +0.44 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 813,100 | 961,375 | +148,275 | 0.35 | 0.47 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 3,296,503 | 3,440,056 | +143,553 | 0.06 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 6,216,912 | 6,356,349 | +139,437 | 0.08 | 0.10 | +0.02 | buy |
| Jain Global LLC | 0 | 135,158 | +135,158 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL PLC | 52,919 | 185,463 | +132,544 | 0.03 | 0.12 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,611 | 120,545 | +116,934 | 0.00 | 0.02 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 110,855 | +110,855 | 0.00 | 0.83 | +0.83 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 101,461 | +101,461 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 2,518,126 | 2,618,672 | +100,546 | 0.35 | 0.39 | +0.04 | buy |
| SEI INVESTMENTS CO | 681,093 | 780,490 | +99,397 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 936,293 | 1,032,712 | +96,419 | 0.04 | 0.06 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 94,606 | +94,606 | 0.00 | 0.93 | +0.93 | buy |
| Moran Wealth Management, LLC | 3,980 | 96,602 | +92,622 | 0.01 | 0.25 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 36,083 | 125,272 | +89,189 | 0.03 | 0.12 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 106,386 | 193,422 | +87,036 | 0.05 | 0.11 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 338,789 | 425,490 | +86,701 | 0.04 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 151,696 | 233,248 | +81,552 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 604,679 | 685,693 | +81,014 | 0.02 | 0.02 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 81,000 | +81,000 | 0.00 | 1.59 | +1.59 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,861 | 181,604 | +76,743 | 0.04 | 0.08 | +0.04 | buy |
| Creative Planning | 76,817 | 153,025 | +76,208 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 75,143 | 148,724 | +73,581 | 0.02 | 0.03 | +0.02 | buy |
| Spire Wealth Management | 446 | 72,348 | +71,902 | 0.00 | 0.20 | +0.20 | buy |
| Dalton Investments, Inc. | 217,038 | 288,138 | +71,100 | 9.76 | 17.75 | +7.99 | buy |
| DnB Asset Management AS | 100,562 | 164,004 | +63,442 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 221,983 | 282,970 | +60,987 | 0.05 | 0.08 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,263,702 | 2,322,430 | +58,728 | 1.22 | 1.47 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 1,749,490 | 1,806,918 | +57,428 | 0.26 | 0.33 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 21,973 | 77,860 | +55,887 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 863,720 | 913,503 | +49,783 | 0.04 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 230,207 | 279,575 | +49,368 | 0.12 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 154,884 | 203,727 | +48,843 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 45,403 | +45,403 | 0.00 | 0.13 | +0.13 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 68,895 | 113,976 | +45,081 | 1.86 | 2.10 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,025,363 | 1,070,120 | +44,757 | 0.05 | 0.06 | +0.01 | buy |
| PEAK6 LLC | 0 | 43,672 | +43,672 | 0.00 | 0.10 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10,943 | 54,223 | +43,280 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,423,555 | 3,465,220 | +41,665 | 0.04 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,045 | +39,045 | 0.00 | 0.15 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 0 | 39,003 | +39,003 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 193,464 | 232,344 | +38,880 | 0.04 | 0.05 | +0.01 | buy |
| ROCKLAND TRUST CO | 0 | 36,651 | +36,651 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 3,584 | 39,473 | +35,889 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 35,026 | +35,026 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 184,555 | 218,655 | +34,100 | 0.01 | 0.02 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 33,342 | +33,342 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 74,883 | 108,131 | +33,248 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 9,348 | 42,172 | +32,824 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 12,764 | 44,877 | +32,113 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,740,282 | 5,771,093 | +30,811 | 0.44 | 0.49 | +0.06 | buy |
| AVIVA PLC | 378,718 | 407,242 | +28,524 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,758 | 34,840 | +26,082 | 0.02 | 0.07 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 499,209 | 524,242 | +25,033 | 0.09 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,509 | 103,424 | +24,915 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 507,804 | 532,032 | +24,228 | 0.06 | 0.07 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 140,844 | 163,456 | +22,612 | 0.05 | 0.07 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 22,000 | +22,000 | 0.00 | 0.23 | +0.23 | buy |
| WESTPAC BANKING CORP | 56,569 | 78,563 | +21,994 | 0.24 | 0.41 | +0.18 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,243 | +20,243 | 0.00 | 0.05 | +0.05 | buy |
| VCI Wealth Management LLC | 0 | 19,877 | +19,877 | 0.00 | 0.46 | +0.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,974 | 70,840 | +19,866 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 18,808 | 38,190 | +19,382 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,293 | 34,148 | +18,855 | 0.02 | 0.05 | +0.03 | buy |