| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,447,352 | 23,168,446 | +6,721,094 | 0.11 | 0.17 | +0.06 | buy |
| GQG Partners LLC | 36,246,491 | 42,654,251 | +6,407,760 | 5.57 | 8.12 | +2.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,598,818 | 5,006,541 | +3,407,723 | 0.14 | 0.52 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,878,158 | 9,241,612 | +3,363,454 | 0.18 | 0.34 | +0.15 | buy |
| Capital World Investors | 115,574,732 | 118,367,624 | +2,792,892 | 1.91 | 2.23 | +0.32 | buy |
| Qube Research & Technologies Ltd | 563,434 | 2,470,981 | +1,907,547 | 0.11 | 0.55 | +0.44 | buy |
| CITADEL ADVISORS LLC | 1,111,628 | 2,903,196 | +1,791,568 | 0.11 | 0.37 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 742,824 | 1,943,460 | +1,200,636 | 0.12 | 0.31 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,977 | 1,173,531 | +1,165,554 | 0.00 | 0.58 | +0.57 | buy |
| Capital International Investors | 96,380,996 | 97,503,227 | +1,122,231 | 2.01 | 2.27 | +0.26 | buy |
| VANGUARD GROUP INC | 137,200,356 | 138,264,582 | +1,064,226 | 0.27 | 0.30 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 378,847 | 1,424,243 | +1,045,396 | 0.05 | 0.23 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,262 | 999,729 | +992,467 | 0.07 | 0.02 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,180,551 | 3,170,549 | +989,998 | 0.07 | 0.18 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 923,700 | +923,700 | 0.00 | 0.95 | +0.95 | buy |
| Gladstone Capital Management LLP | 0 | 921,359 | +921,359 | 0.00 | 9.41 | +9.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,681,142 | 4,530,435 | +849,293 | 0.37 | 0.52 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,032 | 911,732 | +807,700 | 0.07 | 0.60 | +0.53 | buy |
| Holocene Advisors, LP | 0 | 657,030 | +657,030 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,480,290 | 32,101,324 | +621,034 | 0.28 | 0.31 | +0.04 | buy |
| National Pension Service | 2,623,751 | 3,045,606 | +421,855 | 0.31 | 0.36 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 66,043 | 465,443 | +399,400 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 30,367 | 422,624 | +392,257 | 0.01 | 0.15 | +0.14 | buy |
| Russell Investments Group, Ltd. | 865,174 | 1,244,925 | +379,751 | 0.14 | 0.22 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 12,624,164 | 13,000,570 | +376,406 | 0.39 | 0.44 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 342,479 | 716,562 | +374,083 | 0.20 | 0.41 | +0.22 | buy |
| HRT FINANCIAL LP | 120,582 | 429,070 | +308,488 | 0.07 | 0.26 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 3,004,913 | 3,294,070 | +289,157 | 0.14 | 0.16 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 277,181 | +277,181 | 0.00 | 0.51 | +0.51 | buy |
| MACKENZIE FINANCIAL CORP | 2,885,824 | 3,154,063 | +268,239 | 0.43 | 0.53 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,426 | 301,339 | +255,913 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,954,891 | 2,209,717 | +254,826 | 0.16 | 0.21 | +0.05 | buy |
| Duquesne Family Office LLC | 889,355 | 1,134,635 | +245,280 | 3.20 | 4.83 | +1.63 | buy |
| Candlestick Capital Management LP | 0 | 239,340 | +239,340 | 0.00 | 1.19 | +1.19 | buy |
| NATIXIS | 316,050 | 553,619 | +237,569 | 0.20 | 0.41 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 235,432 | +235,432 | 0.00 | 0.14 | +0.14 | buy |
| Railway Pension Investments Ltd | 423,440 | 657,440 | +234,000 | 0.51 | 0.96 | +0.44 | buy |
| 1832 Asset Management L.P. | 94 | 231,994 | +231,900 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 54,486,781 | 54,711,621 | +224,840 | 0.24 | 0.27 | +0.03 | buy |
| Allianz Asset Management GmbH | 190,204 | 401,733 | +211,529 | 0.03 | 0.08 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,922,539 | 2,127,950 | +205,411 | 0.30 | 0.41 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 322,043 | 525,175 | +203,132 | 0.05 | 0.09 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,953 | 244,772 | +197,819 | 0.02 | 0.14 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,592,770 | 1,786,078 | +193,308 | 0.33 | 0.41 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 192,415 | +192,415 | 0.00 | 1.57 | +1.57 | buy |
| TWO SIGMA ADVISERS, LP | 1,337,799 | 1,529,899 | +192,100 | 0.30 | 0.44 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 188,395 | +188,395 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 767,879 | 954,143 | +186,264 | 0.19 | 0.26 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 177,823 | 355,132 | +177,309 | 0.04 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,181,927 | 5,355,156 | +173,229 | 0.15 | 0.17 | +0.02 | buy |
| Korea Investment CORP | 1,021,236 | 1,187,417 | +166,181 | 0.26 | 0.34 | +0.08 | buy |
| MIG Capital, LLC | 168,383 | 330,142 | +161,759 | 2.27 | 4.86 | +2.59 | buy |
| ING GROEP NV | 449,478 | 604,533 | +155,055 | 0.27 | 0.43 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,140 | 183,622 | +149,482 | 0.03 | 0.16 | +0.13 | buy |
| MARSHALL WACE, LLP | 69,394 | 213,089 | +143,695 | 0.01 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 389,296 | 532,781 | +143,485 | 0.25 | 0.39 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,920,694 | 3,050,747 | +130,053 | 0.22 | 0.26 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 129,800 | +129,800 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 161,778 | 288,314 | +126,536 | 0.03 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 778,579 | 900,336 | +121,757 | 0.09 | 0.12 | +0.03 | buy |
| Jump Financial, LLC | 87,938 | 209,002 | +121,064 | 0.18 | 0.52 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 852,155 | 964,149 | +111,994 | 0.23 | 0.29 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 904,092 | 1,014,452 | +110,360 | 0.20 | 0.24 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 508,986 | 618,550 | +109,564 | 0.19 | 0.26 | +0.07 | buy |
| CenterBook Partners LP | 61,194 | 166,828 | +105,634 | 0.39 | 1.24 | +0.86 | buy |
| Hirtle Callaghan & Co LLC | 0 | 100,433 | +100,433 | 0.00 | 0.49 | +0.49 | buy |
| Brandywine Global Investment Management, LLC | 916,220 | 1,014,266 | +98,046 | 0.69 | 0.81 | +0.12 | buy |
| WHITTIER TRUST CO | 238,764 | 334,198 | +95,434 | 0.34 | 0.54 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,689,307 | 1,774,350 | +85,043 | 0.10 | 0.12 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 798,740 | 883,408 | +84,668 | 0.91 | 0.93 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 83,910 | +83,910 | 0.00 | 0.93 | +0.93 | buy |
| MUFG Securities EMEA plc | 0 | 82,000 | +82,000 | 0.00 | 0.41 | +0.41 | buy |
| SEI INVESTMENTS CO | 660,948 | 742,728 | +81,780 | 0.09 | 0.12 | +0.02 | buy |
| Marex Group plc | 4,000 | 85,619 | +81,619 | 0.01 | 0.24 | +0.23 | buy |
| SAPIENT CAPITAL LLC | 51,479 | 129,938 | +78,459 | 0.11 | 0.32 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 6,287 | 79,332 | +73,045 | 0.02 | 0.31 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 153,820 | 226,577 | +72,757 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 71,857 | +71,857 | 0.00 | 0.11 | +0.11 | buy |
| Twin Tree Management, LP | 0 | 66,453 | +66,453 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 747,142 | 811,686 | +64,544 | 0.07 | 0.09 | +0.02 | buy |
| Tidal Investments LLC | 112,132 | 175,960 | +63,828 | 0.16 | 0.24 | +0.08 | buy |
| Corient Private Wealth LLC | 506,592 | 570,392 | +63,800 | 0.09 | 0.11 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 63,367 | +63,367 | 0.00 | 0.37 | +0.37 | buy |
| Calamos Advisors LLC | 545,869 | 609,029 | +63,160 | 0.27 | 0.35 | +0.08 | buy |
| Ruffer LLP | 242,638 | 304,799 | +62,161 | 1.06 | 1.17 | +0.11 | buy |
| Capital International Sarl | 441,759 | 503,379 | +61,620 | 1.37 | 1.57 | +0.20 | buy |
| SteelPeak Wealth, LLC | 10,981 | 72,038 | +61,057 | 0.05 | 0.39 | +0.34 | buy |
| Point72 Hong Kong Ltd | 0 | 60,416 | +60,416 | 0.00 | 0.53 | +0.53 | buy |
| Verition Fund Management LLC | 145,092 | 204,057 | +58,965 | 0.11 | 0.17 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 178,851 | 237,813 | +58,962 | 0.07 | 0.10 | +0.03 | buy |
| CIBC Asset Management Inc | 289,582 | 347,028 | +57,446 | 0.10 | 0.14 | +0.03 | buy |
| Huber Capital Management LLC | 47,859 | 102,859 | +55,000 | 1.10 | 2.51 | +1.41 | buy |
| GROUPAMA ASSET MANAGMENT | 62,806 | 116,994 | +54,188 | 0.04 | 0.15 | +0.11 | buy |
| Daiwa Securities Group Inc. | 270,271 | 322,963 | +52,692 | 0.15 | 0.18 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 540,408 | 592,619 | +52,211 | 0.09 | 0.11 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,130,229 | 1,182,027 | +51,798 | 1.52 | 1.81 | +0.29 | buy |
| Bank of New York Mellon Corp | 13,234,478 | 13,284,495 | +50,017 | 0.25 | 0.30 | +0.05 | buy |
| LMR Partners LLP | 0 | 50,002 | +50,002 | 0.00 | 0.13 | +0.13 | buy |
| Laurion Capital Management LP | 7,060 | 56,893 | +49,833 | 0.02 | 0.44 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,259 | 56,746 | +49,487 | 0.00 | 0.02 | +0.02 | buy |