| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,377,723 | 7,121,309 | +4,743,586 | 0.03 | 0.11 | +0.08 | buy |
| Castle Hook Partners LP | 0 | 1,227,072 | +1,227,072 | 0.00 | 2.80 | +2.80 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 737,540 | 1,828,750 | +1,091,210 | 0.08 | 0.22 | +0.14 | buy |
| FEDERATED HERMES, INC. | 106,119 | 1,098,150 | +992,031 | 0.03 | 0.29 | +0.27 | buy |
| BlackRock, Inc. | 35,244,164 | 36,083,094 | +838,930 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 830,777 | +830,777 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 38,006,755 | 38,833,036 | +826,281 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 3,552,230 | 4,375,179 | +822,949 | 0.13 | 0.17 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 730,258 | +730,258 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 164,029 | 892,239 | +728,210 | 0.05 | 0.29 | +0.24 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 720,000 | +720,000 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 180,486 | 776,940 | +596,454 | 0.02 | 0.09 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 510,000 | +510,000 | 0.00 | 1.93 | +1.93 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 659,464 | 1,153,998 | +494,534 | 0.08 | 0.17 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,940,411 | 3,431,760 | +491,349 | 0.21 | 0.26 | +0.06 | buy |
| Value Aligned Research Advisors, LLC | 1,753,721 | 2,221,109 | +467,388 | 10.06 | 7.73 | -2.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,949 | 657,211 | +467,262 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 200,353 | 667,376 | +467,023 | 0.06 | 0.19 | +0.14 | buy |
| Impax Asset Management Group plc | 472,415 | 918,200 | +445,785 | 0.35 | 0.81 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 1,589,265 | 1,962,308 | +373,043 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,780,514 | 2,139,968 | +359,454 | 0.16 | 0.20 | +0.04 | buy |
| Styrax Capital, LP | 0 | 323,160 | +323,160 | 0.00 | 3.59 | +3.59 | buy |
| GOLDMAN SACHS GROUP INC | 1,035,292 | 1,333,386 | +298,094 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,686,778 | 6,922,091 | +235,313 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,136,620 | 2,368,113 | +231,493 | 0.48 | 0.60 | +0.13 | buy |
| Ceredex Value Advisors LLC | 253,750 | 476,277 | +222,527 | 0.70 | 1.67 | +0.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 188,487 | 389,139 | +200,652 | 0.05 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 8,269,839 | 8,459,323 | +189,484 | 0.04 | 0.04 | +0.00 | buy |
| Blue Whale Capital LLP | 508,941 | 692,019 | +183,078 | 4.28 | 5.77 | +1.50 | buy |
| ROYAL BANK OF CANADA | 925,530 | 1,103,785 | +178,255 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 86,016 | 250,414 | +164,398 | 0.04 | 0.15 | +0.10 | buy |
| Neuberger Berman Group LLC | 287,688 | 448,062 | +160,374 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5 | 149,212 | +149,207 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,721 | 340,921 | +144,200 | 0.03 | 0.07 | +0.03 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 247,634 | 391,369 | +143,735 | 3.76 | 4.56 | +0.80 | buy |
| CIBC Private Wealth Group LLC | 222,238 | 364,756 | +142,518 | 0.05 | 0.09 | +0.04 | buy |
| Abacus FCF Advisors LLC | 0 | 137,122 | +137,122 | 0.00 | 2.75 | +2.75 | buy |
| Marex Group plc | 147,131 | 280,865 | +133,734 | 0.36 | 0.52 | +0.17 | buy |
| Korea Investment CORP | 586,802 | 718,954 | +132,152 | 0.17 | 0.22 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,899,768 | 2,025,635 | +125,867 | 0.08 | 0.10 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 122,201 | +122,201 | 0.00 | 0.52 | +0.52 | buy |
| Avalon Global Asset Management LLC | 0 | 120,000 | +120,000 | 0.00 | 4.15 | +4.15 | buy |
| Woodline Partners LP | 0 | 117,486 | +117,486 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 489,737 | 606,370 | +116,633 | 0.02 | 0.03 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 70,000 | 180,000 | +110,000 | 4.48 | 13.06 | +8.58 | buy |
| STRS OHIO | 412,907 | 519,797 | +106,890 | 0.20 | 0.29 | +0.09 | buy |
| KEYSTONE INVESTORS PTE LTD | 19,666 | 125,088 | +105,422 | 0.52 | 2.18 | +1.66 | buy |
| Legal & General Group Plc | 2,005,931 | 2,110,852 | +104,921 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 603 | 98,736 | +98,133 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,812 | 358,212 | +96,400 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 35,032 | 131,308 | +96,276 | 0.03 | 0.11 | +0.09 | buy |
| Waratah Capital Advisors Ltd. | 0 | 90,341 | +90,341 | 0.00 | 0.93 | +0.93 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 9 | 88,759 | +88,750 | 0.00 | 0.03 | +0.03 | buy |
| Richard C. Young & CO., LTD. | 0 | 87,900 | +87,900 | 0.00 | 1.23 | +1.23 | buy |
| Yaupon Capital Management LP | 0 | 87,307 | +87,307 | 0.00 | 0.68 | +0.68 | buy |
| BANK OF MONTREAL /CAN/ | 218,351 | 304,965 | +86,614 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,901,039 | 1,986,996 | +85,957 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 291,036 | 376,610 | +85,574 | 0.10 | 0.15 | +0.05 | buy |
| Talos Eurisko Asset Management LP | 0 | 82,200 | +82,200 | 0.00 | 2.39 | +2.39 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.29 | +0.29 | buy |
| DNCA FINANCE | 48,360 | 127,648 | +79,288 | 0.47 | 1.32 | +0.84 | buy |
| Senator Investment Group LP | 255,309 | 332,809 | +77,500 | 1.27 | 1.85 | +0.59 | buy |
| Tredje AP-fonden | 31,438 | 108,842 | +77,404 | 0.03 | 0.13 | +0.10 | buy |
| Science & Technology Partners, L.P. | 0 | 75,370 | +75,370 | 0.00 | 3.23 | +3.23 | buy |
| NOMURA HOLDINGS INC | 27,386 | 102,438 | +75,052 | 0.02 | 0.07 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 213,170 | 288,146 | +74,976 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 817,963 | 892,090 | +74,127 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 135,186 | 208,812 | +73,626 | 0.13 | 0.22 | +0.09 | buy |
| Union Bancaire Privee, UBP SA | 201,247 | 272,608 | +71,361 | 0.32 | 0.49 | +0.17 | buy |
| CITIGROUP INC | 432,009 | 498,973 | +66,964 | 0.04 | 0.05 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 65,500 | +65,500 | 0.00 | 0.66 | +0.66 | buy |
| VESTOR CAPITAL, LLC | 0 | 65,308 | +65,308 | 0.00 | 0.63 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 1,057,375 | 1,122,130 | +64,755 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 658,218 | 722,713 | +64,495 | 0.05 | 0.07 | +0.01 | buy |
| DigitalBridge Group, Inc. | 232,634 | 295,975 | +63,341 | 2.99 | 3.64 | +0.65 | buy |
| IMC-Chicago, LLC | 171,404 | 231,663 | +60,259 | 0.55 | 0.62 | +0.07 | buy |
| Northern Right Capital Management, L.P. | 0 | 58,684 | +58,684 | 0.00 | 2.74 | +2.74 | buy |
| Creative Planning | 60,540 | 119,064 | +58,524 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 316,057 | 374,537 | +58,480 | 0.06 | 0.10 | +0.03 | buy |
| Traynor Capital Management, Inc. | 0 | 56,498 | +56,498 | 0.00 | 0.49 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 282,365 | 336,292 | +53,927 | 0.03 | 0.04 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 52,612 | +52,612 | 0.00 | 0.87 | +0.87 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 50,500 | +50,500 | 0.00 | 0.75 | +0.75 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 279,585 | 327,939 | +48,354 | 0.72 | 0.98 | +0.27 | buy |
| HighTower Advisors, LLC | 59,438 | 106,147 | +46,709 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 616,052 | 660,948 | +44,896 | 0.07 | 0.08 | +0.01 | buy |
| Sone Capital Management, LLC | 37,780 | 81,459 | +43,679 | 0.45 | 1.03 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,956,728 | 2,000,312 | +43,584 | 0.21 | 0.19 | -0.01 | buy |
| APG Asset Management N.V. | 240,591 | 284,091 | +43,500 | 0.08 | 0.10 | +0.02 | buy |
| Kessler Investment Group, LLC | 0 | 43,295 | +43,295 | 0.00 | 2.80 | +2.80 | buy |
| Jefferies Financial Group Inc. | 0 | 43,028 | +43,028 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 104,403 | 147,293 | +42,890 | 0.05 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,833 | 119,714 | +41,881 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 139,859 | 181,457 | +41,598 | 0.06 | 0.09 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 40,763 | 82,335 | +41,572 | 0.13 | 0.24 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 40,955 | +40,955 | 0.00 | 0.03 | +0.03 | buy |
| Incline Global Management LLC | 0 | 40,875 | +40,875 | 0.00 | 1.83 | +1.83 | buy |
| MACQUARIE GROUP LTD | 71,749 | 112,518 | +40,769 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 1,915 | 40,501 | +38,586 | 0.01 | 0.11 | +0.10 | buy |