| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,090,256 | 18,250,115 | +1,159,859 | 0.32 | 0.39 | +0.07 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 643,765 | +643,765 | 0.00 | 3.71 | +3.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,446,457 | 7,955,924 | +509,467 | 0.77 | 0.97 | +0.21 | buy |
| COATUE MANAGEMENT LLC | 0 | 369,342 | +369,342 | 0.00 | 1.32 | +1.32 | buy |
| JENNISON ASSOCIATES LLC | 2,003,924 | 2,352,111 | +348,187 | 1.11 | 1.51 | +0.40 | buy |
| NORTHERN TRUST CORP | 1,950,318 | 2,259,591 | +309,273 | 0.29 | 0.34 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,806 | 486,902 | +296,096 | 0.17 | 0.49 | +0.32 | buy |
| FMR LLC | 5,606,394 | 5,878,900 | +272,506 | 0.31 | 0.37 | +0.07 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,183,745 | 1,452,255 | +268,510 | 3.21 | 4.56 | +1.34 | buy |
| UBS Group AG | 701,914 | 938,257 | +236,343 | 0.18 | 0.22 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,453 | 347,949 | +229,496 | 0.09 | 0.30 | +0.20 | buy |
| Empirical Asset Management, LLC | 0 | 206,218 | +206,218 | 0.00 | 0.21 | +0.21 | buy |
| Amundi | 816,934 | 1,012,304 | +195,370 | 0.28 | 0.37 | +0.09 | buy |
| VANGUARD GROUP INC | 19,008,828 | 19,199,258 | +190,430 | 0.30 | 0.35 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 177,000 | +177,000 | 0.00 | 0.61 | +0.61 | buy |
| APG Asset Management N.V. | 25,779 | 201,113 | +175,334 | 0.14 | 0.57 | +0.44 | buy |
| ROYAL BANK OF CANADA | 1,115,322 | 1,280,540 | +165,218 | 0.22 | 0.29 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 238,216 | 398,594 | +160,378 | 1.87 | 3.11 | +1.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,084 | 160,488 | +151,404 | 0.04 | 0.72 | +0.68 | buy |
| NATIXIS | 9,597 | 155,892 | +146,295 | 0.05 | 1.12 | +1.07 | buy |
| NORGES BANK | 2,312,914 | 2,455,722 | +142,808 | 0.29 | 0.34 | +0.05 | buy |
| Assenagon Asset Management S.A. | 105,485 | 243,888 | +138,403 | 0.19 | 0.46 | +0.27 | buy |
| JANE STREET GROUP, LLC | 6,396 | 135,543 | +129,147 | 0.01 | 0.23 | +0.22 | buy |
| OSSIAM | 26,118 | 153,487 | +127,369 | 0.45 | 2.81 | +2.36 | buy |
| CITADEL ADVISORS LLC | 27,534 | 128,472 | +100,938 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,211,901 | 4,312,571 | +100,670 | 0.30 | 0.35 | +0.05 | buy |
| Cardano Risk Management B.V. | 0 | 99,130 | +99,130 | 0.00 | 1.61 | +1.61 | buy |
| DEUTSCHE BANK AG\ | 1,136,222 | 1,227,075 | +90,853 | 0.41 | 0.51 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,566,949 | 2,654,825 | +87,876 | 0.59 | 0.66 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 515,563 | 596,743 | +81,180 | 0.52 | 0.66 | +0.15 | buy |
| MARSHALL WACE, LLP | 51,317 | 132,353 | +81,036 | 0.06 | 0.18 | +0.12 | buy |
| Focus Partners Wealth | 52,267 | 127,681 | +75,414 | 0.14 | 0.35 | +0.21 | buy |
| Squarepoint Ops LLC | 5,546 | 80,078 | +74,532 | 0.02 | 0.22 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,012 | 72,192 | +71,180 | 0.00 | 0.18 | +0.18 | buy |
| Oribel Capital Management, LP | 7,800 | 76,700 | +68,900 | 0.76 | 5.52 | +4.76 | buy |
| LORD, ABBETT & CO. LLC | 107,777 | 175,252 | +67,475 | 0.31 | 0.59 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 982,531 | 1,049,032 | +66,501 | 0.23 | 0.29 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,771 | 224,508 | +64,737 | 0.19 | 0.31 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 26,031 | 90,640 | +64,609 | 0.04 | 0.17 | +0.13 | buy |
| STATE STREET CORP | 9,077,547 | 9,140,766 | +63,219 | 0.33 | 0.38 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,337 | 1,292,922 | +56,585 | 0.21 | 0.25 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 56,394 | +56,394 | 0.00 | 0.27 | +0.27 | buy |
| Hudson Bay Capital Management LP | 0 | 54,564 | +54,564 | 0.00 | 0.35 | +0.35 | buy |
| Handelsbanken Fonder AB | 131,944 | 186,086 | +54,142 | 0.47 | 0.75 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,607 | 293,957 | +50,350 | 0.12 | 0.17 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99,518 | 146,945 | +47,427 | 0.12 | 0.20 | +0.08 | buy |
| Daiwa Securities Group Inc. | 245,525 | 292,770 | +47,245 | 1.01 | 1.39 | +0.37 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,840 | 85,419 | +46,579 | 0.22 | 0.56 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 0 | 46,153 | +46,153 | 0.00 | 0.84 | +0.84 | buy |
| Artisan Partners Limited Partnership | 57,454 | 103,224 | +45,770 | 0.08 | 0.17 | +0.09 | buy |
| Anomaly Capital Management, LP | 0 | 44,390 | +44,390 | 0.00 | 1.39 | +1.39 | buy |
| Man Group plc | 51,551 | 93,443 | +41,892 | 0.13 | 0.30 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 132,838 | 173,896 | +41,058 | 0.17 | 0.12 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 132,838 | 173,896 | +41,058 | 0.17 | 0.13 | -0.04 | buy |
| Legal & General Group Plc | 1,324,836 | 1,365,531 | +40,695 | 0.31 | 0.38 | +0.07 | buy |
| WT Asset Management Ltd | 2,000 | 39,100 | +37,100 | 0.35 | 4.57 | +4.22 | buy |
| Corient Private Wealth LLC | 263,186 | 296,113 | +32,927 | 0.37 | 0.52 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,658 | 196,783 | +31,125 | 0.33 | 0.44 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 30,351 | +30,351 | 0.00 | 0.21 | +0.21 | buy |
| KEYSTONE INVESTORS PTE LTD | 5,997 | 36,344 | +30,347 | 0.39 | 2.69 | +2.30 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 99 | 29,104 | +29,005 | 0.00 | 0.51 | +0.50 | buy |
| Trivest Advisors Ltd | 0 | 28,832 | +28,832 | 0.00 | 1.39 | +1.39 | buy |
| Insight Holdings Group, LLC | 3,700 | 31,800 | +28,100 | 0.14 | 2.18 | +2.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,447 | 93,367 | +26,920 | 0.13 | 0.19 | +0.06 | buy |
| HSBC HOLDINGS PLC | 748,617 | 774,483 | +25,866 | 0.42 | 0.51 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,847 | 369,416 | +25,569 | 0.33 | 0.38 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 173,389 | 195,933 | +22,544 | 0.31 | 0.39 | +0.09 | buy |
| LPL Financial LLC | 175,461 | 196,823 | +21,362 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 94,676 | 115,908 | +21,232 | 0.17 | 0.26 | +0.09 | buy |
| Verition Fund Management LLC | 7,548 | 27,544 | +19,996 | 0.05 | 0.15 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,485,197 | 1,504,445 | +19,248 | 0.25 | 0.29 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,662,968 | 1,682,141 | +19,173 | 0.61 | 0.71 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 36,806 | 55,805 | +18,999 | 0.07 | 0.07 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 36,429 | 55,334 | +18,905 | 0.91 | 1.68 | +0.77 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,813 | +18,813 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 13,340 | 31,974 | +18,634 | 0.29 | 0.67 | +0.38 | buy |
| Kovitz Investment Group Partners, LLC | 12,248 | 29,348 | +17,100 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 67,176 | 84,180 | +17,004 | 0.14 | 0.21 | +0.07 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 16,962 | +16,962 | 0.00 | 1.07 | +1.07 | buy |
| UniSuper Management Pty Ltd | 60,292 | 76,790 | +16,498 | 0.41 | 0.58 | +0.18 | buy |
| Main Street Research LLC | 16,316 | 32,737 | +16,421 | 0.92 | 2.16 | +1.24 | buy |
| AVIVA PLC | 138,547 | 154,345 | +15,798 | 0.32 | 0.42 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,052 | 40,047 | +14,995 | 0.25 | 0.42 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 14,183 | +14,183 | 0.00 | 0.02 | +0.02 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 13,247 | +13,247 | 0.00 | 1.63 | +1.63 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,542 | 14,576 | +13,034 | 0.04 | 0.46 | +0.42 | buy |
| HRT FINANCIAL LP | 0 | 13,001 | +13,001 | 0.00 | 0.07 | +0.07 | buy |
| DAVIS R M INC | 508 | 13,482 | +12,974 | 0.01 | 0.28 | +0.27 | buy |
| Marex Group plc | 25,314 | 38,052 | +12,738 | 0.52 | 0.69 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,514 | 158,199 | +12,685 | 0.53 | 0.68 | +0.16 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 12,685 | +12,685 | 0.00 | 0.30 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 812,192 | 824,725 | +12,533 | 0.37 | 0.44 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 119,103 | 131,494 | +12,391 | 0.33 | 0.42 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 291,254 | 303,626 | +12,372 | 0.66 | 0.79 | +0.13 | buy |
| MACQUARIE GROUP LTD | 58,488 | 70,750 | +12,262 | 0.06 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,888 | +11,888 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 75,443 | 86,749 | +11,306 | 0.51 | 0.69 | +0.19 | buy |
| Russell Investments Group, Ltd. | 307,931 | 319,156 | +11,225 | 0.40 | 0.47 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,712 | 32,738 | +11,026 | 0.02 | 0.03 | +0.01 | buy |