| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,614 | 20,707,024 | +20,704,410 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,663,111 | 6,559,258 | +4,896,147 | 0.03 | 0.10 | +0.06 | buy |
| NORGES BANK | 0 | 4,073,516 | +4,073,516 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,750,078 | 14,743,438 | +3,993,360 | 0.17 | 0.17 | -0.00 | buy |
| JPMORGAN CHASE & CO | 110,468 | 2,862,528 | +2,752,060 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,431,495 | 5,203,572 | +1,772,077 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,669,597 | 4,250,283 | +1,580,686 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,039,896 | 2,193,048 | +1,153,152 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 912,400 | +912,400 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,839,699 | 6,748,256 | +908,557 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 750,696 | +750,696 | 0.00 | 0.25 | +0.25 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,478,417 | 4,125,430 | +647,013 | 0.49 | 0.43 | -0.06 | buy |
| HSBC HOLDINGS PLC | 2,858,352 | 3,465,692 | +607,340 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 605,718 | 1,096,554 | +490,836 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 2,140,520 | 2,625,452 | +484,932 | 0.72 | 0.56 | -0.16 | buy |
| MORGAN STANLEY | 12,945,551 | 13,396,879 | +451,328 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 379,369 | +379,369 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,800 | 427,000 | +333,200 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 455,784 | 758,226 | +302,442 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,851,967 | 2,114,575 | +262,608 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 962,996 | 1,210,320 | +247,324 | 0.02 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 56,726 | 303,780 | +247,054 | 0.06 | 0.24 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 237,951 | +237,951 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 231,202 | +231,202 | 0.00 | 0.01 | +0.01 | buy |
| CoreView Capital Management Ltd | 10,997,165 | 11,221,069 | +223,904 | 26.45 | 19.63 | -6.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,395,434 | 7,606,512 | +211,078 | 0.05 | 0.03 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 74,766 | 261,336 | +186,570 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 294,611 | 465,911 | +171,300 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 369,099 | 523,974 | +154,875 | 0.01 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 140,000 | +140,000 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 126,566 | +126,566 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 193,152 | 303,566 | +110,414 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,347 | 258,288 | +104,941 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,712 | 183,984 | +104,272 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 100,813 | +100,813 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 627,784 | 724,377 | +96,593 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 81,746 | +81,746 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 510,865 | 587,151 | +76,286 | 0.98 | 0.85 | -0.13 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 75,640 | +75,640 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 348,899 | 417,757 | +68,858 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 981,924 | 1,045,226 | +63,302 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,131 | +63,131 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 61,098 | +61,098 | 0.00 | 0.03 | +0.03 | buy |
| Raiffeisen Bank International AG | 22,500 | 79,500 | +57,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 142,536 | 195,252 | +52,716 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 0 | 43,428 | +43,428 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 18,270 | 54,201 | +35,931 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,099 | +28,099 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,861 | 167,405 | +26,544 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 25,595 | +25,595 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,360 | +24,360 | 0.00 | 0.11 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 151 | 23,903 | +23,752 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,319,115 | 1,342,712 | +23,597 | 0.01 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 402,304 | 423,702 | +21,398 | 0.08 | 0.05 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 0 | 20,050 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 18,974 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 42,176 | 60,356 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,385 | +17,385 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23,790 | 40,040 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 16,233 | +16,233 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,780 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,684 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 567,284 | 580,156 | +12,872 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,200 | 523,987 | +12,787 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,897 | 40,534 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,176 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,922 | 56,687 | +10,765 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,864 | 36,206 | +10,342 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 45,508 | 55,105 | +9,597 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 9,571 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 162,716 | 171,763 | +9,047 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 965,568 | 974,529 | +8,961 | 0.47 | 0.31 | -0.16 | buy |
| Capula Management Ltd | 11,458 | 18,114 | +6,656 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,900 | 19,487 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 39,628 | 43,161 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,435 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,759 | 29,011 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,341 | 292,296 | +2,955 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,343 | 16,990 | +2,647 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 15,268 | 16,471 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 4,376 | 5,435 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 492 | 1,461 | +969 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 194 | 768 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,736 | 12,188 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 228 | 671 | +443 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,802 | 2,084 | +282 | 0.01 | 0.00 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 305 | 542 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 156 | 176 | +20 | 0.00 | 0.00 | -0.00 | buy |