| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 33,500,000 | 50,700,000 | +17,200,000 | 4.04 | 5.12 | +1.07 | buy |
| Capital Research Global Investors | 5,602,262 | 16,779,099 | +11,176,837 | 0.13 | 0.24 | +0.11 | buy |
| Capital Research Global Investors | 0 | 3,568,211 | +3,568,211 | 0.00 | 0.02 | +0.02 | buy |
| ValueAct Holdings, L.P. | 0 | 3,279,700 | +3,279,700 | 0.00 | 5.31 | +5.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,562 | 3,067,509 | +2,976,947 | 0.01 | 0.13 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,256,668 | 3,944,577 | +2,687,909 | 0.12 | 0.29 | +0.17 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,017,700 | 4,671,800 | +2,654,100 | 1.34 | 2.56 | +1.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 520,918 | 2,924,114 | +2,403,196 | 0.12 | 0.53 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,332 | 2,622,000 | +2,231,668 | 0.04 | 0.18 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 1,332,549 | 3,522,797 | +2,190,248 | 0.55 | 1.10 | +0.55 | buy |
| Capital International Investors | 14,613,757 | 16,742,502 | +2,128,745 | 0.12 | 0.16 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,432,594 | 3,538,451 | +2,105,857 | 0.02 | 0.03 | +0.02 | buy |
| Capital World Investors | 6,566,669 | 8,591,438 | +2,024,769 | 0.11 | 0.11 | -0.01 | buy |
| UBS Group AG | 1,704,719 | 3,369,468 | +1,664,749 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 347,848 | 1,937,715 | +1,589,867 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 84,656 | 1,671,086 | +1,586,430 | 0.01 | 0.17 | +0.15 | buy |
| Amundi | 2,253,775 | 3,726,040 | +1,472,265 | 0.08 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,332,828 | 2,607,415 | +1,274,587 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,246,427 | 19,507,741 | +1,261,314 | 1.19 | 0.96 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 4,246,877 | 5,485,461 | +1,238,584 | 0.08 | 0.07 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,075,483 | +1,075,483 | 0.00 | 0.72 | +0.72 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,037,057 | 8,105,578 | +1,068,521 | 0.74 | 0.64 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,580 | 889,782 | +879,202 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 8,597,044 | 9,394,167 | +797,123 | 2.88 | 2.41 | -0.47 | buy |
| JPMORGAN CHASE & CO | 2,263,708 | 3,037,623 | +773,915 | 0.02 | 0.02 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 739,700 | +739,700 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 1,417,422 | 2,152,826 | +735,404 | 0.06 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 24,393 | 695,765 | +671,372 | 0.02 | 0.41 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,070 | 803,751 | +666,681 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,482 | 1,079,677 | +656,195 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 7,872,268 | 8,473,653 | +601,385 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,603 | 638,285 | +597,682 | 0.00 | 0.03 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 157,103 | 721,862 | +564,759 | 1.59 | 4.82 | +3.23 | buy |
| BANK OF AMERICA CORP /DE/ | 10,044,503 | 10,601,675 | +557,172 | 0.09 | 0.07 | -0.02 | buy |
| Junto Capital Management LP | 0 | 518,938 | +518,938 | 0.00 | 1.02 | +1.02 | buy |
| Long Focus Capital Management, LLC | 0 | 492,000 | +492,000 | 0.00 | 2.00 | +2.00 | buy |
| Assenagon Asset Management S.A. | 638,563 | 1,116,042 | +477,479 | 0.12 | 0.16 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,877,794 | 4,343,729 | +465,935 | 4.23 | 3.52 | -0.71 | buy |
| Point72 Asset Management, L.P. | 264,522 | 679,040 | +414,518 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,995,742 | 15,406,141 | +410,399 | 0.12 | 0.09 | -0.03 | buy |
| Shaolin Capital Management LLC | 0 | 352,000 | +352,000 | 0.00 | 1.36 | +1.36 | buy |
| MEITAV INVESTMENT HOUSE LTD | 592,177 | 938,212 | +346,035 | 0.87 | 0.95 | +0.08 | buy |
| GROUP ONE TRADING LLC | 5,508 | 334,894 | +329,386 | 0.02 | 1.02 | +1.00 | buy |
| Mediolanum International Funds Ltd | 2,039 | 318,914 | +316,875 | 0.00 | 0.31 | +0.30 | buy |
| Rathbones Group PLC | 1,500,547 | 1,810,812 | +310,265 | 0.75 | 0.67 | -0.08 | buy |
| Heron Bay Capital Management | 104,505 | 411,671 | +307,166 | 2.54 | 3.51 | +0.97 | buy |
| Weiss Asset Management LP | 0 | 291,505 | +291,505 | 0.00 | 0.49 | +0.49 | buy |
| BROOKFIELD Corp /ON/ | 0 | 282,000 | +282,000 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Way Capital Management LLC | 1,284,168 | 1,551,801 | +267,633 | 13.01 | 13.72 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 758,223 | 1,024,750 | +266,527 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 257,350 | +257,350 | 0.00 | 0.04 | +0.04 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 244,691 | +244,691 | 0.00 | 0.31 | +0.31 | buy |
| Longaeva Partners L.P. | 105,345 | 349,327 | +243,982 | 1.60 | 1.55 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,239 | 262,903 | +242,664 | 0.02 | 0.22 | +0.19 | buy |
| OCO Capital Partners, L.P. | 0 | 235,000 | +235,000 | 0.00 | 5.72 | +5.72 | buy |
| Cerity Partners LLC | 203,851 | 438,847 | +234,996 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 714,651 | 947,355 | +232,704 | 0.19 | 0.21 | +0.02 | buy |
| Legal & General Group Plc | 4,722,357 | 4,947,482 | +225,125 | 0.13 | 0.11 | -0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 217,600 | +217,600 | 0.00 | 0.73 | +0.73 | buy |
| Estuary Capital Management LP | 0 | 217,370 | +217,370 | 0.00 | 3.36 | +3.36 | buy |
| Capricorn Fund Managers Ltd | 0 | 212,000 | +212,000 | 0.00 | 3.06 | +3.06 | buy |
| Quadrature Capital Ltd | 0 | 210,470 | +210,470 | 0.00 | 0.23 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 227,132 | 436,213 | +209,081 | 0.05 | 0.07 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 202,284 | +202,284 | 0.00 | 0.28 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 200,269 | +200,269 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 332,693 | 525,122 | +192,429 | 0.08 | 0.09 | +0.01 | buy |
| WHITTIER TRUST CO | 198,237 | 388,667 | +190,430 | 0.29 | 0.40 | +0.11 | buy |
| ARIEL INVESTMENTS, LLC | 264,916 | 439,405 | +174,489 | 0.36 | 0.45 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 39,388 | 212,979 | +173,591 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,428,020 | 1,601,012 | +172,992 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,217 | 174,684 | +168,467 | 0.00 | 0.08 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 162,294 | +162,294 | 0.00 | 2.28 | +2.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,079,082 | 1,228,109 | +149,027 | 0.08 | 0.07 | -0.02 | buy |
| Private Capital Management, LLC | 316,978 | 463,448 | +146,470 | 3.84 | 4.37 | +0.53 | buy |
| Jain Global LLC | 0 | 144,693 | +144,693 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 28,372,298 | 28,512,850 | +140,552 | 0.12 | 0.09 | -0.03 | buy |
| COMMERCE BANK | 14,062 | 146,724 | +132,662 | 0.01 | 0.07 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 129,560 | +129,560 | 0.00 | 0.12 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 342,250 | 471,636 | +129,386 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,866,227 | 4,991,997 | +125,770 | 0.10 | 0.07 | -0.03 | buy |
| Capital International, Inc./CA/ | 272,414 | 387,755 | +115,341 | 0.11 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 115,993 | 226,508 | +110,515 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,376,920 | 1,487,379 | +110,459 | 0.12 | 0.09 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,296,823 | 3,406,052 | +109,229 | 0.09 | 0.07 | -0.02 | buy |
| Vident Advisory, LLC | 621,879 | 730,169 | +108,290 | 0.74 | 0.57 | -0.17 | buy |
| CWM, LLC | 14,261 | 121,243 | +106,982 | 0.00 | 0.03 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 115,528 | 221,259 | +105,731 | 0.96 | 1.34 | +0.38 | buy |
| Mariner, LLC | 485,621 | 586,687 | +101,066 | 0.07 | 0.06 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 37,686 | 138,291 | +100,605 | 0.04 | 0.11 | +0.07 | buy |
| Woodline Partners LP | 284,443 | 384,678 | +100,235 | 0.14 | 0.13 | -0.01 | buy |
| TRB Advisors LP | 186,166 | 286,166 | +100,000 | 5.56 | 18.15 | +12.59 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 2.19 | +2.19 | buy |
| Maestria Partners LLC | 164,170 | 264,170 | +100,000 | 6.13 | 8.92 | +2.79 | buy |
| Russell Investments Group, Ltd. | 5,506,400 | 5,605,750 | +99,350 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 172,474 | 259,444 | +86,970 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25,163 | 109,001 | +83,838 | 0.01 | 0.02 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 226,770 | 309,041 | +82,271 | 2.58 | 2.68 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 5,579 | 84,204 | +78,625 | 0.02 | 0.29 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,726,562 | 1,804,568 | +78,006 | 0.05 | 0.03 | -0.01 | buy |