| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 459,492 | 2,121,585 | +1,662,093 | 0.08 | 0.18 | 0.00 | buy |
| PointState Capital LP | 1,611,395 | 2,516,827 | +905,432 | 3.93 | 2.89 | -1.03 | buy |
| Capital World Investors | 18,025,301 | 18,899,411 | +874,110 | 0.37 | 0.24 | -0.12 | buy |
| AKO CAPITAL LLP | 495,286 | 889,714 | +394,428 | 0.91 | 0.92 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 255,186 | 594,942 | +339,756 | 0.58 | 0.83 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,287 | 884,896 | +294,609 | 0.06 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,918 | 459,537 | +274,381 | 0.25 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,153,091 | 1,924,181 | +228,910 | 0.15 | 0.09 | 0.00 | sell |
| ARK Investment Management LLC | 686,330 | 895,319 | +208,989 | 0.76 | 0.71 | -0.05 | buy |
| SOMA EQUITY PARTNERS LP | 738,393 | 933,750 | +195,357 | 5.45 | 4.33 | -1.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 904,860 | 1,089,560 | +184,700 | 0.20 | 0.14 | -0.05 | buy |
| Nikko Asset Management Americas, Inc. | 492,540 | 673,738 | +181,198 | 0.71 | 0.69 | -0.02 | buy |
| ICAHN CARL C | 40,000 | 220,000 | +180,000 | 0.07 | 0.23 | +0.16 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 685,773 | 844,098 | +158,325 | 1.77 | 1.42 | -0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,220 | 263,767 | +140,547 | 0.11 | 0.13 | +0.03 | buy |
| Aberdeen Group plc | 231,268 | 357,852 | +126,584 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 344,543 | 464,933 | +120,390 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,519 | 184,990 | +117,471 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 479,219 | 364,472 | +114,747 | 0.04 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,733,660 | 2,847,845 | +114,185 | 0.03 | 0.02 | 0.00 | buy |
| M&G Plc | 129,021 | 242,172 | +113,151 | 0.11 | 0.09 | -0.02 | buy |
| Legal & General Group Plc | 1,431,197 | 1,543,643 | +112,446 | 0.05 | 0.03 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 582,478 | 669,730 | +87,252 | 0.28 | 0.23 | -0.06 | buy |
| Senvest Management, LLC | 1,070,292 | 1,151,292 | +81,000 | 4.40 | 3.82 | -0.58 | buy |
| PGGM Investments | 457,423 | 534,435 | +77,012 | 0.81 | 0.57 | -0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,565 | 129,161 | +76,596 | 0.03 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 185,220 | 259,449 | +74,229 | 0.07 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 448,617 | 516,293 | +67,676 | 0.11 | 0.08 | -0.03 | buy |
| 53 HOUSE LLP | 88,824 | 152,073 | +63,249 | 19.20 | 10.65 | -8.55 | buy |
| Quantitative Investment Management, LLC | 3,146 | 57,995 | +54,849 | 0.03 | 0.42 | +0.39 | buy |
| Stephens Investment Management Group LLC | 242,007 | 295,597 | +53,590 | 0.43 | 0.34 | -0.09 | buy |
| Korea Investment CORP | 70,588 | 123,188 | +52,600 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,129,855 | 4,179,011 | +49,156 | 1.30 | 0.86 | -0.44 | buy |
| Patient Capital Management, LLC | 409,955 | 458,669 | +48,714 | 2.53 | 1.87 | -0.66 | buy |
| CANADA LIFE ASSURANCE Co | 279,836 | 325,218 | +45,382 | 0.07 | 0.05 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 330,860 | 368,728 | +37,868 | 0.04 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,605 | 138,993 | +37,388 | 0.02 | 0.02 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 101,386 | 138,208 | +36,822 | 1.96 | 1.57 | -0.39 | buy |
| Gotham Asset Management, LLC | 26,922 | 63,456 | +36,534 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 325,036 | 295,769 | +29,267 | 0.08 | 0.04 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 283,175 | 310,480 | +27,305 | 1.08 | 0.72 | -0.36 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 85,604 | 112,269 | +26,665 | 0.51 | 0.41 | -0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,463 | 55,539 | +26,076 | 0.04 | 0.05 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 21,298 | 47,208 | +25,910 | 0.77 | 0.87 | +0.10 | buy |
| Achmea Investment Management B.V. | 35,221 | 61,094 | +25,873 | 0.08 | 0.07 | -0.01 | buy |
| Qsemble Capital Management, LP | 4,127 | 27,788 | +23,661 | 0.07 | 0.23 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 413,492 | 389,986 | +23,506 | 0.05 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 99,348 | 121,609 | +22,261 | 0.24 | 0.14 | 0.00 | buy |
| Spyglass Capital Management LLC | 537,716 | 559,057 | +21,341 | 4.04 | 3.05 | -1.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 196,860 | 176,075 | +20,785 | 0.03 | 0.01 | -0.01 | sell |
| Slow Capital, Inc. | 57,805 | 78,316 | +20,511 | 1.09 | 0.83 | -0.26 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 24,425 | 44,372 | +19,947 | 0.94 | 1.08 | +0.14 | buy |
| Capital International Sarl | 68,653 | 87,952 | +19,299 | 0.21 | 0.16 | -0.05 | buy |
| CWM, LLC | 18,068 | 36,035 | +17,967 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 97,042 | 111,478 | +14,436 | 0.05 | 0.03 | -0.01 | buy |
| AVIVA PLC | 95,560 | 109,316 | +13,756 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 4,290 | 16,654 | +12,364 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 165,305 | 177,649 | +12,344 | 0.04 | 0.03 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 47,865 | 60,160 | +12,295 | 0.07 | 0.05 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 20,168 | 32,447 | +12,279 | 0.42 | 0.41 | -0.01 | buy |
| Generali Asset Management SPA SGR | 6,917 | 18,466 | +11,549 | 0.02 | 0.04 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 84,617 | 96,141 | +11,524 | 1.08 | 0.77 | -0.30 | buy |
| Banco Santander, S.A. | 20,664 | 31,924 | +11,260 | 0.03 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 104,440 | 115,268 | +10,828 | 0.02 | 0.01 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 45,217 | 55,591 | +10,374 | 0.25 | 0.19 | -0.05 | buy |
| WESTPAC BANKING CORP | 3,358 | 12,720 | +9,362 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,924 | 199,176 | +9,252 | 0.07 | 0.05 | 0.00 | buy |
| Legato Capital Management LLC | 14,614 | 23,600 | +8,986 | 0.26 | 0.25 | -0.00 | buy |
| RHUMBLINE ADVISERS | 448,852 | 440,041 | +8,811 | 0.06 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,438 | 59,940 | +7,502 | 0.02 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 17,358 | 24,786 | +7,428 | 0.04 | 0.03 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 5,082 | 12,144 | +7,062 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 17,217 | 23,830 | +6,613 | 0.08 | 0.05 | -0.03 | buy |
| NATIXIS | 1,302 | 7,673 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,994 | 9,351 | +6,357 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,394 | 12,328 | +6,066 | 0.04 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 31,817 | 37,762 | +5,945 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,233 | 75,135 | +5,902 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,729 | 49,056 | +5,673 | 0.03 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 2,475 | 7,648 | +5,173 | 0.03 | 0.06 | +0.02 | buy |
| Bayesian Capital Management, LP | 13,500 | 18,400 | +4,900 | 0.22 | 0.24 | +0.02 | buy |
| ProShare Advisors LLC | 19,018 | 14,260 | +4,758 | 0.01 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 44,398 | 48,989 | +4,591 | 0.02 | 0.01 | -0.01 | buy |
| Corebridge Financial, Inc. | 179,465 | 174,966 | +4,499 | 0.14 | 0.08 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,107 | 27,589 | +4,482 | 0.03 | 0.02 | 0.00 | buy |
| PHILADELPHIA TRUST CO | 11,550 | 16,030 | +4,480 | 0.11 | 0.11 | -0.00 | buy |
| Pallas Capital Advisors LLC | 6,029 | 10,434 | +4,405 | 0.03 | 0.03 | -0.00 | buy |
| BENDER ROBERT & ASSOCIATES | 35,619 | 39,956 | +4,337 | 1.15 | 0.80 | -0.35 | buy |
| Banque Cantonale Vaudoise | 1,103 | 5,391 | +4,288 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 16,196 | 20,483 | +4,287 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,581 | 19,756 | +4,175 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,155 | 71,266 | +4,111 | 0.02 | 0.01 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,688 | 7,541 | +3,853 | 0.06 | 0.07 | +0.01 | buy |
| Weil Company, Inc. | 17,520 | 21,162 | +3,642 | 0.81 | 0.50 | -0.31 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 392,014 | 395,066 | +3,052 | 0.20 | 0.13 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 4,099 | 7,103 | +3,004 | 0.05 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,027 | 37,864 | +2,837 | 0.03 | 0.02 | -0.01 | buy |
| Avanza Fonder AB | 17,599 | 20,345 | +2,746 | 0.07 | 0.05 | -0.02 | buy |
| Bayforest Capital Ltd | 400 | 3,058 | +2,658 | 0.07 | 0.11 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,300 | 16,755 | +2,545 | 0.17 | 0.09 | 0.00 | sell |