| 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 | 7,702,611 | 14,604,793 | +6,902,182 | 0.12 | 0.23 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,823 | 7,036,216 | +6,891,393 | 0.01 | 0.56 | +0.55 | buy |
| FIL Ltd | 2,546,751 | 8,992,818 | +6,446,067 | 0.15 | 0.60 | +0.45 | buy |
| Amundi | 4,052,041 | 8,648,350 | +4,596,309 | 0.08 | 0.22 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 3,812,290 | 8,097,620 | +4,285,330 | 0.07 | 0.17 | +0.10 | buy |
| Aspex Management (HK) Ltd | 0 | 4,195,561 | +4,195,561 | 0.00 | 7.06 | +7.06 | buy |
| Clearbridge Investments, LLC | 375,514 | 3,458,468 | +3,082,954 | 0.02 | 0.22 | +0.20 | buy |
| Rafferty Asset Management, LLC | 2,753,551 | 5,810,359 | +3,056,808 | 0.72 | 1.48 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,501,910 | 4,251,421 | +2,749,511 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,851,424 | 7,195,669 | +2,344,245 | 0.31 | 0.52 | +0.21 | buy |
| BARCLAYS PLC | 3,530,315 | 5,697,447 | +2,167,132 | 0.10 | 0.18 | +0.08 | buy |
| UBS Group AG | 6,646,123 | 8,742,268 | +2,096,145 | 0.09 | 0.14 | +0.05 | buy |
| Man Group plc | 668,993 | 2,298,212 | +1,629,219 | 0.12 | 0.38 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 12,593,739 | 14,208,397 | +1,614,658 | 0.43 | 0.54 | +0.11 | buy |
| BROWN ADVISORY INC | 19,300,527 | 20,840,336 | +1,539,809 | 1.70 | 2.12 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 8,942,304 | 10,406,875 | +1,464,571 | 0.15 | 0.20 | +0.05 | buy |
| Swedbank AB | 2,264,520 | 3,515,428 | +1,250,908 | 0.19 | 0.31 | +0.12 | buy |
| MORGAN STANLEY | 6,950,955 | 8,139,403 | +1,188,448 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,635 | 3,100,664 | +1,040,029 | 0.03 | 0.06 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,164,730 | 3,163,835 | +999,105 | 0.11 | 0.19 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 3,193,183 | 4,182,850 | +989,667 | 0.08 | 0.12 | +0.04 | buy |
| MARSHALL WACE, LLP | 324,190 | 1,287,230 | +963,040 | 0.03 | 0.12 | +0.09 | buy |
| CITIGROUP INC | 3,485,760 | 4,311,987 | +826,227 | 0.16 | 0.23 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,068,819 | 1,821,333 | +752,514 | 0.06 | 0.12 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 884,334 | 1,634,880 | +750,546 | 0.11 | 0.20 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,052 | 779,908 | +749,856 | 0.01 | 0.23 | +0.22 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 674,500 | +674,500 | 0.00 | 8.55 | +8.55 | buy |
| VANGUARD GROUP INC | 63,770,122 | 64,443,232 | +673,110 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,807,998 | 2,433,391 | +625,393 | 0.03 | 0.04 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 602,389 | +602,389 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 1,340,781 | 1,913,034 | +572,253 | 0.09 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 20,039,314 | 20,573,260 | +533,946 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 49,912 | 537,900 | +487,988 | 0.06 | 0.79 | +0.73 | buy |
| VAN ECK ASSOCIATES CORP | 7,414,038 | 7,898,657 | +484,619 | 0.59 | 0.69 | +0.10 | buy |
| KBC Group NV | 366,884 | 826,119 | +459,235 | 0.07 | 0.17 | +0.10 | buy |
| Clal Insurance Enterprises Holdings Ltd | 74,451 | 482,451 | +408,000 | 0.05 | 0.37 | +0.32 | buy |
| Shannon River Fund Management LLC | 331,045 | 710,174 | +379,129 | 5.32 | 8.47 | +3.15 | buy |
| Bridgewater Associates, LP | 30,333 | 401,538 | +371,205 | 0.01 | 0.13 | +0.12 | buy |
| Vident Advisory, LLC | 169,854 | 535,592 | +365,738 | 0.15 | 0.47 | +0.31 | buy |
| Ardmore Road Asset Management LP | 0 | 350,000 | +350,000 | 0.00 | 2.24 | +2.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 705,476 | 1,054,063 | +348,587 | 0.09 | 0.14 | +0.06 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 319,942 | +319,942 | 0.00 | 3.56 | +3.56 | buy |
| STRS OHIO | 265,808 | 581,699 | +315,891 | 0.07 | 0.17 | +0.10 | buy |
| Penserra Capital Management LLC | 211,804 | 524,370 | +312,566 | 0.23 | 0.57 | +0.33 | buy |
| LPL Financial LLC | 799,775 | 1,108,736 | +308,961 | 0.02 | 0.03 | +0.01 | buy |
| Monolith Management Ltd | 0 | 304,200 | +304,200 | 0.00 | 8.33 | +8.33 | buy |
| Rokos Capital Management LLP | 456,544 | 760,126 | +303,582 | 0.76 | 0.98 | +0.22 | buy |
| LMR Partners LLP | 84,031 | 382,045 | +298,014 | 0.10 | 0.46 | +0.36 | buy |
| Analog Century Management LP | 656,961 | 947,054 | +290,093 | 3.28 | 4.30 | +1.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 285,497 | +285,497 | 0.00 | 0.60 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,012,992 | 1,297,493 | +284,501 | 0.07 | 0.11 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 281,136 | +281,136 | 0.00 | 0.56 | +0.56 | buy |
| Trivest Advisors Ltd | 0 | 270,000 | +270,000 | 0.00 | 0.81 | +0.81 | buy |
| Banco Santander, S.A. | 6,275 | 270,596 | +264,321 | 0.00 | 0.20 | +0.19 | buy |
| TORONTO DOMINION BANK | 179,384 | 442,980 | +263,596 | 0.03 | 0.07 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 253,768 | 510,753 | +256,985 | 0.09 | 0.18 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 178,019 | 425,951 | +247,932 | 0.17 | 0.46 | +0.29 | buy |
| LBP AM SA | 321,530 | 562,205 | +240,675 | 0.31 | 0.61 | +0.31 | buy |
| NORTHERN TRUST CORP | 6,011,996 | 6,249,869 | +237,873 | 0.05 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,064,193 | 1,296,446 | +232,253 | 0.27 | 0.35 | +0.08 | buy |
| NZS Capital, LLC | 275,133 | 488,953 | +213,820 | 0.76 | 1.29 | +0.52 | buy |
| Polar Asset Management Partners Inc. | 0 | 206,009 | +206,009 | 0.00 | 0.40 | +0.40 | buy |
| Erste Asset Management GmbH | 129,654 | 332,016 | +202,362 | 0.10 | 0.22 | +0.11 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 206,160 | 407,012 | +200,852 | 0.31 | 0.89 | +0.58 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.84 | +0.84 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 109,601 | 292,941 | +183,340 | 0.28 | 0.86 | +0.58 | buy |
| Swiss National Bank | 2,440,503 | 2,621,603 | +181,100 | 0.11 | 0.12 | +0.02 | buy |
| Vontobel Holding Ltd. | 661,711 | 839,250 | +177,539 | 0.15 | 0.21 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 22,061 | 196,355 | +174,294 | 0.04 | 0.38 | +0.34 | buy |
| Zweig-DiMenna Associates LLC | 86,027 | 259,027 | +173,000 | 0.85 | 2.06 | +1.21 | buy |
| Arnhold LLC | 10,000 | 182,943 | +172,943 | 0.06 | 1.29 | +1.23 | buy |
| Polymer Capital Management (HK) LTD | 0 | 163,294 | +163,294 | 0.00 | 1.98 | +1.98 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,315,251 | 1,473,484 | +158,233 | 0.35 | 0.40 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 876,710 | 1,033,966 | +157,256 | 0.41 | 0.58 | +0.17 | buy |
| Melqart Asset Management (UK) Ltd | 243,448 | 399,817 | +156,369 | 2.02 | 4.42 | +2.40 | buy |
| Allianz Asset Management GmbH | 128,210 | 278,065 | +149,855 | 0.01 | 0.03 | +0.02 | buy |
| Diversify Advisory Services, LLC | 16,843 | 166,185 | +149,342 | 0.06 | 0.49 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 599,150 | 748,428 | +149,278 | 0.04 | 0.05 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 148,630 | +148,630 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,624 | 167,467 | +145,843 | 0.00 | 0.03 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 142,615 | +142,615 | 0.00 | 0.65 | +0.65 | buy |
| DekaBank Deutsche Girozentrale | 488,831 | 628,869 | +140,038 | 0.06 | 0.09 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 128,883 | +128,883 | 0.00 | 0.27 | +0.27 | buy |
| Stanley Capital Management, LLC | 0 | 128,000 | +128,000 | 0.00 | 1.67 | +1.67 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 127,000 | +127,000 | 0.00 | 2.49 | +2.49 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 123,476 | +123,476 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,253,689 | 2,375,737 | +122,048 | 0.23 | 0.28 | +0.05 | buy |
| TCW GROUP INC | 583,856 | 702,450 | +118,594 | 0.32 | 0.43 | +0.10 | buy |
| Tidal Investments LLC | 121,165 | 239,694 | +118,529 | 0.06 | 0.12 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 117,494 | +117,494 | 0.00 | 0.65 | +0.65 | buy |
| Contrarius Group Holdings Ltd | 0 | 116,610 | +116,610 | 0.00 | 0.51 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,596,687 | 3,712,938 | +116,251 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 356,678 | 464,886 | +108,208 | 0.09 | 0.13 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 83,757 | 191,944 | +108,187 | 0.10 | 0.20 | +0.10 | buy |
| Candriam S.C.A. | 865,407 | 972,751 | +107,344 | 0.33 | 0.43 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,525 | 141,423 | +106,898 | 0.02 | 0.11 | +0.08 | buy |
| CI INVESTMENTS INC. | 359,329 | 464,323 | +104,994 | 0.09 | 0.13 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,160,905 | 3,265,060 | +104,155 | 0.07 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 391,658 | 495,693 | +104,035 | 0.03 | 0.05 | +0.02 | buy |
| DRW Securities, LLC | 0 | 103,805 | +103,805 | 0.00 | 0.56 | +0.56 | buy |