| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 811,103 | 7,931,892 | +7,120,789 | 0.02 | 0.16 | +0.15 | buy |
| JPMORGAN CHASE & CO | 11,069,099 | 18,163,189 | +7,094,090 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,251,943 | 11,950,776 | +5,698,833 | 0.02 | 0.04 | +0.02 | buy |
| RWC ASSET ADVISORS (US) LLC | 3,170,461 | 5,700,186 | +2,529,725 | 4.36 | 10.94 | +6.57 | buy |
| GOLDMAN SACHS GROUP INC | 3,160,392 | 5,367,367 | +2,206,975 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 5,244,067 | 6,878,426 | +1,634,359 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,526,028 | +1,526,028 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,508,383 | +1,508,383 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,133,394 | 2,579,427 | +1,446,033 | 0.02 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 767,000 | 2,059,000 | +1,292,000 | 0.09 | 0.23 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,517 | 1,245,537 | +1,154,020 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,301 | 1,161,791 | +1,072,490 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 1,022,792 | +1,022,792 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 362,707 | 1,326,817 | +964,110 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,126 | 1,079,975 | +822,849 | 0.02 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 530,175 | 1,324,615 | +794,440 | 0.01 | 0.03 | +0.02 | buy |
| Tekne Capital Management, LLC | 2,279,870 | 3,002,820 | +722,950 | 11.42 | 29.68 | +18.25 | buy |
| STATE STREET CORP | 4,274,814 | 4,945,827 | +671,013 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 875,605 | 1,540,262 | +664,657 | 0.96 | 2.04 | +1.08 | buy |
| Robeco Institutional Asset Management B.V. | 1,699,972 | 2,336,177 | +636,205 | 0.06 | 0.09 | +0.03 | buy |
| Aubrey Capital Management Ltd | 0 | 632,200 | +632,200 | 0.00 | 4.70 | +4.70 | buy |
| Think Investments LP | 0 | 580,000 | +580,000 | 0.00 | 2.25 | +2.25 | buy |
| Artisan Partners Limited Partnership | 4,019,817 | 4,599,417 | +579,600 | 0.10 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 540,660 | 1,092,588 | +551,928 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 361,929 | 894,720 | +532,791 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 4,861,533 | 5,368,870 | +507,337 | 0.20 | 0.24 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 13,841 | 516,274 | +502,433 | 0.00 | 0.01 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 472,473 | +472,473 | 0.00 | 2.10 | +2.10 | buy |
| HCEP Management Ltd | 36,014 | 500,000 | +463,986 | 0.12 | 2.52 | +2.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,099,131 | 1,562,994 | +463,863 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,694 | 432,414 | +389,720 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 222,334 | 591,540 | +369,206 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,550,118 | 1,878,307 | +328,189 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 327,700 | +327,700 | 0.00 | 1.65 | +1.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,889,900 | 2,203,000 | +313,100 | 0.05 | 0.07 | +0.02 | buy |
| Alberta Investment Management Corp | 253,605 | 557,598 | +303,993 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 700,049 | 989,767 | +289,718 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,572,916 | 1,852,972 | +280,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,509,465 | 1,764,063 | +254,598 | 0.00 | 0.00 | +0.00 | buy |
| Yunqi Capital Ltd | 0 | 244,100 | +244,100 | 0.00 | 2.90 | +2.90 | buy |
| Man Group plc | 1,362,093 | 1,602,731 | +240,638 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 104,259 | 326,356 | +222,097 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 209,666 | +209,666 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 193,589 | +193,589 | 0.00 | 1.32 | +1.32 | buy |
| ExodusPoint Capital Management, LP | 33,996 | 177,849 | +143,853 | 0.01 | 0.04 | +0.03 | buy |
| BAMCO INC /NY/ | 1,832,636 | 1,973,665 | +141,029 | 0.09 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 12,875,675 | 13,009,438 | +133,763 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 575,077 | 679,474 | +104,397 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,938 | 176,158 | +104,220 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,557,680 | 1,660,668 | +102,988 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,796,010 | 2,896,010 | +100,000 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 273,234 | 372,711 | +99,477 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 15,083 | 113,521 | +98,438 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 101,896 | 197,972 | +96,076 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 478,427 | 570,827 | +92,400 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,278,522 | 1,370,202 | +91,680 | 0.11 | 0.16 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 89,600 | +89,600 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 356,370 | 442,364 | +85,994 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 512,972 | 598,922 | +85,950 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 58,814 | 140,470 | +81,656 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 140,100 | 219,448 | +79,348 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 332,591 | 406,344 | +73,753 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 67,958 | +67,958 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 64,263 | +64,263 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 520,667 | 584,510 | +63,843 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 359,000 | 422,200 | +63,200 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,279 | 211,779 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 403,100 | 462,000 | +58,900 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 58,600 | +58,600 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 92,290 | 147,690 | +55,400 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,157 | 57,185 | +55,028 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 65,000 | 116,000 | +51,000 | 0.14 | 0.31 | +0.16 | buy |
| Artal Group S.A. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 49,641 | +49,641 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 236,619 | 283,980 | +47,361 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,010 | +46,010 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 0 | 45,352 | +45,352 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 43,934 | +43,934 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 32,066 | 73,408 | +41,342 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 41,035 | +41,035 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 111,406 | 147,829 | +36,423 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,388 | +36,388 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 175,127 | 210,998 | +35,871 | 2.01 | 2.43 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 507,470 | 542,667 | +35,197 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 34,339 | +34,339 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,007,612 | 1,038,103 | +30,491 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,018 | 224,611 | +24,593 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 155,100 | 179,400 | +24,300 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,184 | 121,231 | +24,047 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,681 | 86,647 | +23,966 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 241,741 | 263,656 | +21,915 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20,835 | +20,835 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,400 | 104,100 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 15,000 | +15,000 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,406 | 89,306 | +14,900 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 68,795 | 82,976 | +14,181 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 786,706 | 800,736 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,900 | 32,700 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,593 | +12,593 | 0.00 | 0.02 | +0.02 | buy |