| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,718,678 | 13,015,010 | +5,296,332 | 0.40 | 0.53 | +0.13 | buy |
| JANE STREET GROUP, LLC | 310,859 | 4,540,009 | +4,229,150 | 0.15 | 1.75 | +1.60 | buy |
| D. E. Shaw & Co., Inc. | 279,294 | 4,010,687 | +3,731,393 | 0.09 | 0.95 | +0.86 | buy |
| Ghisallo Capital Management LLC | 0 | 2,250,000 | +2,250,000 | 0.00 | 14.32 | +14.32 | buy |
| TWO SIGMA ADVISERS, LP | 81,748 | 2,042,369 | +1,960,621 | 0.05 | 1.00 | +0.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,302,609 | 18,101,942 | +1,799,333 | 0.54 | 0.49 | -0.05 | buy |
| MARSHALL WACE, LLP | 28,432 | 1,797,086 | +1,768,654 | 0.01 | 0.51 | +0.50 | buy |
| VIKING GLOBAL INVESTORS LP | 1,565,894 | 2,845,316 | +1,279,422 | 1.33 | 1.96 | +0.63 | buy |
| Assenagon Asset Management S.A. | 223,647 | 1,383,922 | +1,160,275 | 0.11 | 0.52 | +0.42 | buy |
| FMR LLC | 13,083,028 | 14,200,098 | +1,117,070 | 0.22 | 0.19 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,050,797 | 5,065,403 | +1,014,606 | 0.28 | 0.24 | -0.03 | buy |
| STATE STREET CORP | 22,146,576 | 23,141,316 | +994,740 | 0.24 | 0.21 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,986 | 1,024,186 | +800,200 | 0.13 | 0.44 | +0.31 | buy |
| Crake Asset Management LLP | 0 | 675,500 | +675,500 | 0.00 | 8.49 | +8.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,016,572 | 1,628,359 | +611,787 | 0.21 | 0.30 | +0.09 | buy |
| Qube Research & Technologies Ltd | 380,464 | 966,062 | +585,598 | 0.16 | 0.32 | +0.16 | buy |
| Man Group plc | 233,526 | 809,457 | +575,931 | 0.19 | 0.42 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 3,370,244 | 3,925,416 | +555,172 | 0.17 | 0.15 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,266,249 | 1,694,184 | +427,935 | 0.95 | 0.83 | -0.12 | buy |
| Allianz Asset Management GmbH | 75,330 | 470,087 | +394,757 | 0.03 | 0.15 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,105 | 422,171 | +368,066 | 0.13 | 0.76 | +0.63 | buy |
| Meridiem Capital Partners LP | 0 | 340,500 | +340,500 | 0.00 | 5.85 | +5.85 | buy |
| NATIONAL BANK OF CANADA /FI/ | 596,336 | 917,568 | +321,232 | 0.19 | 0.24 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,589,325 | 1,904,969 | +315,644 | 0.45 | 0.42 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 5,989,012 | 6,298,934 | +309,922 | 0.46 | 0.40 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 647,200 | 952,395 | +305,195 | 0.15 | 0.18 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,569,385 | 2,854,322 | +284,937 | 0.27 | 0.25 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 425,593 | 697,961 | +272,368 | 0.49 | 0.71 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,829 | 307,902 | +266,073 | 0.02 | 0.16 | +0.13 | buy |
| TORONTO DOMINION BANK | 236,996 | 500,000 | +263,004 | 0.16 | 0.26 | +0.09 | buy |
| CITADEL ADVISORS LLC | 11,427 | 266,062 | +254,635 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.96 | +0.96 | buy |
| MORGAN STANLEY | 12,968,781 | 13,216,256 | +247,475 | 0.25 | 0.21 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,807 | 432,891 | +240,084 | 0.08 | 0.14 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,801,847 | 2,025,029 | +223,182 | 0.26 | 0.24 | -0.03 | buy |
| Squarepoint Ops LLC | 203,384 | 422,681 | +219,297 | 0.13 | 0.22 | +0.09 | buy |
| VANGUARD GROUP INC | 41,945,171 | 42,160,882 | +215,711 | 0.20 | 0.16 | -0.04 | buy |
| TORONTO DOMINION BANK | 236,996 | 450,528 | +213,532 | 0.16 | 0.23 | +0.07 | buy |
| NOMURA HOLDINGS INC | 21,985 | 229,844 | +207,859 | 0.03 | 0.38 | +0.35 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 200,281 | +200,281 | 0.00 | 2.27 | +2.27 | buy |
| BANK OF AMERICA CORP /DE/ | 3,530,706 | 3,729,698 | +198,992 | 0.08 | 0.07 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 18,948 | 195,267 | +176,319 | 0.04 | 0.37 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,904 | 619,094 | +174,190 | 0.34 | 0.36 | +0.02 | buy |
| Boston Partners | 1,387,955 | 1,539,272 | +151,317 | 0.45 | 0.41 | -0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 22,025 | 172,406 | +150,381 | 0.10 | 0.60 | +0.50 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 149,248 | +149,248 | 0.00 | 0.30 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 5,004 | 144,270 | +139,266 | 0.01 | 0.26 | +0.25 | buy |
| Brevan Howard Capital Management LP | 41,263 | 180,383 | +139,120 | 0.31 | 0.47 | +0.16 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 138,300 | +138,300 | 0.00 | 0.78 | +0.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 492,485 | 628,028 | +135,543 | 0.29 | 0.30 | +0.01 | buy |
| APG Asset Management N.V. | 458,270 | 583,653 | +125,383 | 0.35 | 0.35 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,240 | 548,781 | +124,541 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,573 | 127,029 | +124,456 | 0.05 | 0.74 | +0.69 | buy |
| Aquatic Capital Management LLC | 89,706 | 213,999 | +124,293 | 0.61 | 1.03 | +0.42 | buy |
| Jain Global LLC | 0 | 123,338 | +123,338 | 0.00 | 0.46 | +0.46 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 149,531 | 270,622 | +121,091 | 0.02 | 0.04 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 485 | 117,463 | +116,978 | 0.02 | 0.00 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,083 | 127,992 | +115,909 | 0.01 | 0.11 | +0.10 | buy |
| Freestone Grove Partners LP | 1,895 | 111,895 | +110,000 | 0.01 | 0.20 | +0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,790 | 164,533 | +107,743 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 397,334 | 501,734 | +104,400 | 0.20 | 0.20 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120,738 | 223,129 | +102,391 | 0.29 | 0.43 | +0.14 | buy |
| CITIGROUP INC | 1,282,326 | 1,384,418 | +102,092 | 0.26 | 0.23 | -0.03 | buy |
| Marex Group plc | 0 | 100,525 | +100,525 | 0.00 | 0.46 | +0.46 | buy |
| AVIVA PLC | 473,596 | 573,885 | +100,289 | 0.30 | 0.28 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 95,558 | +95,558 | 0.00 | 0.49 | +0.49 | buy |
| FEDERATED HERMES, INC. | 10,936 | 105,737 | +94,801 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 17,423 | 110,235 | +92,812 | 0.02 | 0.11 | +0.08 | buy |
| NEOS Investment Management LLC | 149,079 | 241,528 | +92,449 | 0.75 | 0.71 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,510,116 | 2,600,169 | +90,053 | 0.18 | 0.15 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 120,677 | 209,335 | +88,658 | 0.25 | 0.33 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 77,730 | +77,730 | 0.00 | 0.20 | +0.20 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 76,820 | +76,820 | 0.00 | 0.80 | +0.80 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | 150,000 | +75,000 | 0.28 | 0.54 | +0.26 | buy |
| Exane Asset Management | 50 | 72,560 | +72,510 | 0.01 | 7.92 | +7.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,060 | 425,837 | +69,777 | 0.16 | 0.16 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 25,476 | 94,679 | +69,203 | 0.09 | 0.27 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,981 | 307,671 | +65,690 | 0.20 | 0.20 | +0.00 | buy |
| ProShare Advisors LLC | 1,572,185 | 1,637,511 | +65,326 | 0.95 | 0.78 | -0.17 | buy |
| Pictet Asset Management Holding SA | 237,155 | 301,599 | +64,444 | 0.07 | 0.07 | +0.00 | buy |
| Liontrust Investment Partners LLP | 3,711 | 67,826 | +64,115 | 0.02 | 0.23 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 157,917 | 220,251 | +62,334 | 0.76 | 1.19 | +0.42 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 62,307 | +62,307 | 0.00 | 0.13 | +0.13 | buy |
| Erste Asset Management GmbH | 80,900 | 140,285 | +59,385 | 0.28 | 0.28 | +0.00 | buy |
| Woodline Partners LP | 0 | 58,695 | +58,695 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 51,569 | 109,813 | +58,244 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 130,518 | 188,751 | +58,233 | 0.06 | 0.06 | +0.00 | buy |
| ING GROEP NV | 88,268 | 144,782 | +56,514 | 0.16 | 0.21 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 692,176 | 747,421 | +55,245 | 0.26 | 0.23 | -0.03 | buy |
| Verde Servicos Internacionais S.A. | 0 | 54,499 | +54,499 | 0.00 | 5.69 | +5.69 | buy |
| NATIXIS | 21,651 | 74,749 | +53,098 | 0.03 | 0.09 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,133 | 69,794 | +51,661 | 0.09 | 0.21 | +0.13 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 50,000 | +50,000 | 0.00 | 1.28 | +1.28 | buy |
| Kovitz Investment Group Partners, LLC | 218,021 | 267,939 | +49,918 | 0.29 | 0.27 | -0.02 | buy |
| US BANCORP \DE\ | 118,139 | 168,037 | +49,898 | 0.04 | 0.05 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 48,619 | +48,619 | 0.00 | 2.13 | +2.13 | buy |
| LMR Partners LLP | 0 | 46,593 | +46,593 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 249,205 | 293,789 | +44,584 | 0.62 | 0.57 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,290 | 90,684 | +43,394 | 0.03 | 0.05 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 425 | 38,025 | +37,600 | 0.02 | 1.42 | +1.41 | buy |