| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freemont Capital Pte Ltd | 0 | 5,083,319 | +5,083,319 | 0.00 | 45.02 | +45.02 | buy |
| Capital World Investors | 8,590,161 | 11,547,765 | +2,957,604 | 0.64 | 0.73 | +0.10 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 2,617 | 1,118,686 | +1,116,069 | 0.85 | 0.93 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,093,176 | +1,093,176 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 8,768,736 | 9,600,983 | +832,247 | 0.34 | 0.32 | -0.02 | buy |
| Assenagon Asset Management S.A. | 32,698 | 782,461 | +749,763 | 0.03 | 0.59 | +0.56 | buy |
| STATE STREET CORP | 19,253,825 | 19,961,380 | +707,555 | 0.37 | 0.33 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 145,803 | 827,979 | +682,176 | 0.23 | 1.16 | +0.93 | buy |
| Capital Research Global Investors | 8,659,810 | 9,214,290 | +554,480 | 0.86 | 0.79 | -0.07 | buy |
| Qube Research & Technologies Ltd | 351,353 | 896,368 | +545,015 | 0.31 | 0.61 | +0.31 | buy |
| NORTHERN TRUST CORP | 4,417,388 | 4,925,322 | +507,934 | 0.34 | 0.29 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,454 | 413,292 | +396,838 | 0.03 | 0.61 | +0.58 | buy |
| CITADEL ADVISORS LLC | 197,743 | 564,114 | +366,371 | 0.10 | 0.22 | +0.12 | buy |
| Invesco Ltd. | 3,553,153 | 3,818,608 | +265,455 | 0.33 | 0.30 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,747,441 | 2,003,486 | +256,045 | 0.19 | 0.18 | -0.00 | buy |
| Squarepoint Ops LLC | 28,605 | 274,243 | +245,638 | 0.04 | 0.29 | +0.25 | buy |
| BARCLAYS PLC | 2,681,202 | 2,909,009 | +227,807 | 0.56 | 0.60 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 89,016 | 299,775 | +210,759 | 0.06 | 0.14 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,852 | 285,890 | +207,038 | 0.06 | 0.18 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,959 | 221,773 | +200,814 | 0.05 | 0.39 | +0.34 | buy |
| OSSIAM | 15,966 | 215,226 | +199,260 | 0.15 | 1.56 | +1.41 | buy |
| Polar Asset Management Partners Inc. | 0 | 169,000 | +169,000 | 0.00 | 1.04 | +1.04 | buy |
| HSBC HOLDINGS PLC | 533,142 | 690,159 | +157,017 | 0.16 | 0.18 | +0.02 | buy |
| MARSHALL WACE, LLP | 252,908 | 409,362 | +156,454 | 0.16 | 0.22 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 345,696 | 498,640 | +152,944 | 1.20 | 1.23 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,584 | 2,062,295 | +151,711 | 0.22 | 0.21 | -0.01 | buy |
| AXA S.A. | 335,048 | 455,732 | +120,684 | 0.47 | 0.58 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 115,270 | +115,270 | 0.00 | 0.41 | +0.41 | buy |
| AGF MANAGEMENT LTD | 199,928 | 314,410 | +114,482 | 0.48 | 0.65 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 481,504 | 595,775 | +114,271 | 0.22 | 0.22 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,318 | 129,123 | +103,805 | 0.03 | 0.12 | +0.10 | buy |
| ProShare Advisors LLC | 917,584 | 1,017,433 | +99,849 | 1.07 | 0.97 | -0.10 | buy |
| KADENSA CAPITAL Ltd | 0 | 93,000 | +93,000 | 0.00 | 4.73 | +4.73 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 89,643 | +89,643 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,015,882 | 3,105,290 | +89,408 | 0.27 | 0.24 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,089 | 261,257 | +89,168 | 0.07 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 11,194 | 94,125 | +82,931 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 2,487,813 | 2,568,505 | +80,692 | 0.33 | 0.24 | -0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 424 | 80,520 | +80,096 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE TRADING, LLC | 1,212 | 78,495 | +77,283 | 0.02 | 0.74 | +0.72 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 342,533 | 417,147 | +74,614 | 0.10 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 273,634 | 347,057 | +73,423 | 0.31 | 0.34 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,288,088 | 3,360,400 | +72,312 | 0.40 | 0.33 | -0.07 | buy |
| Holocene Advisors, LP | 91,908 | 163,775 | +71,867 | 0.18 | 0.22 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 535,295 | 605,224 | +69,929 | 0.63 | 0.62 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 66,869 | +66,869 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 63,666 | +63,666 | 0.00 | 0.63 | +0.63 | buy |
| Carmignac Gestion | 154,894 | 217,133 | +62,239 | 1.23 | 1.45 | +0.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 120,041 | 181,874 | +61,833 | 0.34 | 0.30 | -0.04 | buy |
| Neuberger Berman Group LLC | 669,430 | 730,994 | +61,564 | 0.25 | 0.24 | -0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 358,300 | 419,786 | +61,486 | 13.25 | 12.77 | -0.48 | buy |
| LORD, ABBETT & CO. LLC | 226,853 | 287,155 | +60,302 | 0.34 | 0.38 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,797 | 56,000 | +53,203 | 0.01 | 0.25 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 745,890 | 798,658 | +52,768 | 0.38 | 0.32 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,863 | 91,374 | +52,511 | 0.04 | 0.07 | +0.04 | buy |
| Alphinity Investment Management Pty Ltd | 1,630,905 | 1,680,279 | +49,374 | 4.59 | 3.82 | -0.77 | buy |
| Bowie Capital Management, LLC | 0 | 47,234 | +47,234 | 0.00 | 1.05 | +1.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,098,800 | 2,145,643 | +46,843 | 1.14 | 0.94 | -0.20 | buy |
| Aquatic Capital Management LLC | 0 | 43,302 | +43,302 | 0.00 | 0.49 | +0.49 | buy |
| FLOSSBACH VON STORCH SE | 329,259 | 368,941 | +39,682 | 0.62 | 0.61 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 934,735 | 973,147 | +38,412 | 0.31 | 0.27 | -0.04 | buy |
| DoubleLine ETF Adviser LP | 0 | 37,396 | +37,396 | 0.00 | 4.22 | +4.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,455 | 56,360 | +36,905 | 0.10 | 0.23 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,958 | 180,430 | +35,472 | 0.41 | 0.45 | +0.04 | buy |
| Advisors Capital Management, LLC | 13,154 | 46,385 | +33,231 | 0.10 | 0.31 | +0.20 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 32,715 | +32,715 | 0.00 | 0.50 | +0.50 | buy |
| Sterling Capital Management LLC | 4,140 | 36,052 | +31,912 | 0.03 | 0.21 | +0.18 | buy |
| Jefferies Financial Group Inc. | 16,084 | 47,278 | +31,194 | 0.12 | 0.22 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,973,175 | 11,003,925 | +30,750 | 0.42 | 0.36 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,609 | 40,969 | +29,360 | 0.03 | 0.08 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 28,600 | +28,600 | 0.00 | 0.30 | +0.30 | buy |
| Woodline Partners LP | 0 | 28,595 | +28,595 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,911 | +27,911 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 27,616 | +27,616 | 0.00 | 0.23 | +0.23 | buy |
| Capital International, Inc./CA/ | 114,294 | 141,556 | +27,262 | 0.69 | 0.70 | +0.01 | buy |
| Financial Enhancement Group LLC | 0 | 26,609 | +26,609 | 0.00 | 1.71 | +1.71 | buy |
| Maren Capital LLC | 195,376 | 221,326 | +25,950 | 7.67 | 7.08 | -0.59 | buy |
| LPL Financial LLC | 217,491 | 242,183 | +24,692 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 5,958 | 30,228 | +24,270 | 0.02 | 0.06 | +0.04 | buy |
| &PARTNERS | 36,819 | 60,552 | +23,733 | 0.34 | 0.30 | -0.04 | buy |
| LBP AM SA | 319,766 | 343,292 | +23,526 | 2.29 | 1.94 | -0.35 | buy |
| Parkwood LLC | 0 | 23,424 | +23,424 | 0.00 | 1.21 | +1.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,028,612 | 1,051,666 | +23,054 | 0.43 | 0.38 | -0.05 | buy |
| MUFG Securities EMEA plc | 0 | 23,000 | +23,000 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 17,625 | 39,839 | +22,214 | 0.22 | 0.33 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,870 | 63,846 | +21,976 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 45,742 | 66,941 | +21,199 | 0.16 | 0.15 | -0.02 | buy |
| Jump Financial, LLC | 6,532 | 26,150 | +19,618 | 0.06 | 0.23 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 908 | 19,896 | +18,988 | 0.01 | 0.08 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 543,857 | 562,802 | +18,945 | 0.52 | 0.45 | -0.07 | buy |
| Spire Wealth Management | 0 | 18,816 | +18,816 | 0.00 | 0.24 | +0.24 | buy |
| Tredje AP-fonden | 97,315 | 115,382 | +18,067 | 0.42 | 0.43 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,299 | 19,221 | +17,922 | 0.00 | 0.02 | +0.02 | buy |
| DNCA FINANCE | 62,780 | 80,640 | +17,860 | 2.57 | 2.63 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,389 | 18,623 | +17,234 | 0.02 | 0.24 | +0.22 | buy |
| APG Asset Management N.V. | 154,337 | 171,427 | +17,090 | 0.44 | 0.19 | -0.24 | buy |
| Greystone Financial Group, LLC | 2,013 | 18,202 | +16,189 | 0.17 | 1.33 | +1.15 | buy |
| BROWN ADVISORY INC | 99,246 | 113,297 | +14,051 | 0.06 | 0.06 | +0.00 | buy |
| Howard Capital Management Inc. | 432 | 14,471 | +14,039 | 0.00 | 0.09 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 189,187 | 203,066 | +13,879 | 1.36 | 1.33 | -0.03 | buy |