| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 11,000,000 | 18,500,000 | +7,500,000 | 2.13 | 4.22 | +2.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 133,719 | 4,809,422 | +4,675,703 | 0.00 | 0.06 | +0.06 | buy |
| Ovata Capital Management Ltd | 7,700,000 | 10,000,000 | +2,300,000 | 1.85 | 2.55 | +0.70 | buy |
| Capital World Investors | 35,972,488 | 37,884,726 | +1,912,238 | 0.31 | 0.39 | +0.08 | buy |
| Clearbridge Investments, LLC | 0 | 1,146,876 | +1,146,876 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 811,692 | +811,692 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 1,221,328 | 2,025,127 | +803,799 | 0.01 | 0.03 | +0.01 | buy |
| Sanders Capital, LLC | 9,205,966 | 9,868,196 | +662,230 | 0.72 | 0.91 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 641,925 | +641,925 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 46,320 | 677,590 | +631,270 | 0.00 | 0.04 | +0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,097,251 | 4,606,141 | +508,890 | 0.69 | 0.95 | +0.26 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,097,251 | 4,606,141 | +508,890 | 0.69 | 0.95 | +0.26 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 545,876 | 1,021,881 | +476,005 | 0.26 | 0.55 | +0.29 | buy |
| Temasek Holdings (Private) Ltd | 953,869 | 1,340,202 | +386,333 | 0.22 | 0.35 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 408,421 | 712,021 | +303,600 | 0.03 | 0.07 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 294,682 | +294,682 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 43,584 | 334,035 | +290,451 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,273,369 | 1,523,068 | +249,699 | 0.14 | 0.20 | +0.06 | buy |
| JANE STREET GROUP, LLC | 588,970 | 777,135 | +188,165 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 345,652 | 531,387 | +185,735 | 0.03 | 0.06 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,125,117 | 1,305,417 | +180,300 | 0.22 | 0.31 | +0.09 | buy |
| Aubrey Capital Management Ltd | 0 | 170,500 | +170,500 | 0.00 | 4.04 | +4.04 | buy |
| Green Court Capital Management Ltd | 262,689 | 426,108 | +163,419 | 10.24 | 14.57 | +4.33 | buy |
| LINDEN ADVISORS LP | 0 | 128,200 | +128,200 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Sarl | 679,234 | 803,520 | +124,286 | 0.77 | 1.04 | +0.28 | buy |
| Trexquant Investment LP | 0 | 123,085 | +123,085 | 0.00 | 0.10 | +0.10 | buy |
| Triata Capital Ltd | 146,000 | 268,100 | +122,100 | 1.67 | 2.35 | +0.68 | buy |
| GTS SECURITIES LLC | 0 | 109,604 | +109,604 | 0.00 | 0.32 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 1,525,592 | 1,634,520 | +108,928 | 0.04 | 0.06 | +0.01 | buy |
| SIH Partners, LLLP | 220,844 | 326,300 | +105,456 | 1.23 | 2.15 | +0.92 | buy |
| Trivest Advisors Ltd | 1,000,000 | 1,100,000 | +100,000 | 2.28 | 2.64 | +0.36 | buy |
| TB Alternative Assets Ltd. | 0 | 99,310 | +99,310 | 0.00 | 1.12 | +1.12 | buy |
| Tower Research Capital LLC (TRC) | 12,315 | 97,428 | +85,113 | 0.02 | 0.20 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 594,754 | 678,361 | +83,607 | 0.05 | 0.07 | +0.02 | buy |
| Capital International, Inc./CA/ | 386,726 | 465,624 | +78,898 | 0.22 | 0.28 | +0.06 | buy |
| Ovata Capital Management Ltd | 11,493 | 82,318 | +70,825 | 0.14 | 1.26 | +1.12 | buy |
| Handelsbanken Fonder AB | 353,500 | 422,000 | +68,500 | 0.07 | 0.10 | +0.03 | buy |
| Mizuho Securities Co. Ltd. | 0 | 63,365 | +63,365 | 0.00 | 32.65 | +32.65 | buy |
| Rockefeller Capital Management L.P. | 162,679 | 222,901 | +60,222 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 445,006 | 501,961 | +56,955 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 32,841 | 88,847 | +56,006 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 50,370 | +50,370 | 0.00 | 0.56 | +0.56 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 436,706 | 486,626 | +49,920 | 0.98 | 1.32 | +0.34 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 133,239 | 181,913 | +48,674 | 0.10 | 0.18 | +0.08 | buy |
| Jump Financial, LLC | 0 | 43,689 | +43,689 | 0.00 | 0.05 | +0.05 | buy |
| AIA Group Ltd | 186,279 | 228,035 | +41,756 | 0.24 | 0.30 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 41,360 | +41,360 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 6,341,290 | 6,379,206 | +37,916 | 0.06 | 0.08 | +0.01 | buy |
| LMR Partners LLP | 10,000 | 47,750 | +37,750 | 0.01 | 0.05 | +0.04 | buy |
| WT Asset Management Ltd | 0 | 37,736 | +37,736 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 37,618 | +37,618 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 86,666 | 123,198 | +36,532 | 0.12 | 0.15 | +0.02 | buy |
| BlackRock, Inc. | 1,391,220 | 1,426,815 | +35,595 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,135 | +35,135 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 574,183 | 609,215 | +35,032 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 25,390 | 60,000 | +34,610 | 1.03 | 3.76 | +2.73 | buy |
| CIBC Private Wealth Group LLC | 726,005 | 760,366 | +34,361 | 0.08 | 0.10 | +0.02 | buy |
| Virtu Financial LLC | 0 | 29,871 | +29,871 | 0.00 | 0.13 | +0.13 | buy |
| Asset Management One Co., Ltd. | 116,423 | 141,865 | +25,442 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,193 | 35,081 | +24,888 | 0.00 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 859,295 | 880,944 | +21,649 | 0.06 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,485 | +21,485 | 0.00 | 0.25 | +0.25 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,890 | 31,896 | +20,006 | 0.03 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 3,709 | 22,039 | +18,330 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 17,825 | +17,825 | 0.00 | 0.05 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 14,606 | +14,606 | 0.00 | 0.15 | +0.15 | buy |
| Bayesian Capital Management, LP | 0 | 12,700 | +12,700 | 0.00 | 0.20 | +0.20 | buy |
| Blackstone Inc. | 0 | 12,077 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,477 | 21,244 | +11,767 | 0.01 | 0.04 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 92,855 | 104,211 | +11,356 | 0.97 | 1.31 | +0.34 | buy |
| BARCLAYS PLC | 107,301 | 118,129 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 10,271 | +10,271 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 41,814 | 51,814 | +10,000 | 0.32 | 0.44 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,121 | 142,567 | +9,446 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 30,329 | 39,647 | +9,318 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 157,164 | 166,200 | +9,036 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,893 | 18,469 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 11,330 | 19,131 | +7,801 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 7,445 | +7,445 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 7,355 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,378 | 108,117 | +6,739 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 34,309 | 40,989 | +6,680 | 0.07 | 0.10 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 6,352 | +6,352 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 5,722 | 12,000 | +6,278 | 0.24 | 0.36 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,849 | 7,925 | +6,076 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,880 | +5,880 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 5,512 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 40,000 | 45,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,942 | +4,942 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 600 | 5,474 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,079 | 9,843 | +4,764 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 4,557 | +4,557 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 68,110 | 72,589 | +4,479 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 6,183 | 10,415 | +4,232 | 0.10 | 0.21 | +0.11 | buy |
| Fairtree Asset Management (Pty) Ltd | 11,065 | 15,236 | +4,171 | 0.49 | 0.75 | +0.26 | buy |