| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 25,253,136 | 27,925,848 | +2,672,712 | 1.26 | 1.17 | -0.09 | buy |
| BlackRock, Inc. | 21,787,366 | 23,601,447 | +1,814,081 | 0.12 | 0.11 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 530,732 | 1,829,725 | +1,298,993 | 0.14 | 0.43 | +0.28 | buy |
| MORGAN STANLEY | 6,264,170 | 7,461,124 | +1,196,954 | 0.12 | 0.12 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,537,760 | 2,660,629 | +1,122,869 | 0.52 | 0.65 | +0.13 | buy |
| Assenagon Asset Management S.A. | 376,004 | 1,365,666 | +989,662 | 0.20 | 0.55 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,503,367 | 8,060,065 | +556,698 | 0.22 | 0.21 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574,951 | 2,112,684 | +537,733 | 0.11 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 36,693,945 | 37,181,532 | +487,587 | 0.17 | 0.14 | -0.03 | buy |
| Amundi | 617,786 | 1,025,284 | +407,498 | 0.06 | 0.09 | +0.02 | buy |
| Trivest Advisors Ltd | 0 | 379,100 | +379,100 | 0.00 | 3.85 | +3.85 | buy |
| National Pension Service | 415,428 | 794,338 | +378,910 | 0.10 | 0.17 | +0.06 | buy |
| Squarepoint Ops LLC | 99,798 | 458,809 | +359,011 | 0.08 | 0.26 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,437 | 349,017 | +342,580 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 240,631 | 566,526 | +325,895 | 0.10 | 0.20 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,745,421 | 3,061,220 | +315,799 | 0.12 | 0.10 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 504,800 | 809,845 | +305,045 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,525 | 243,244 | +213,719 | 0.09 | 0.54 | +0.45 | buy |
| JPMORGAN CHASE & CO | 1,022,062 | 1,234,278 | +212,216 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 137,035 | 344,415 | +207,380 | 0.06 | 0.15 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 708,399 | 902,176 | +193,777 | 0.21 | 0.21 | +0.00 | buy |
| RWC Asset Management LLP | 31,186 | 221,312 | +190,126 | 0.47 | 2.48 | +2.01 | buy |
| JAT Capital Mgmt LP | 152,069 | 341,082 | +189,013 | 6.77 | 13.35 | +6.59 | buy |
| MARSHALL WACE, LLP | 96,703 | 282,559 | +185,856 | 0.03 | 0.08 | +0.05 | buy |
| Empower Advisory Group, LLC | 1,086 | 181,028 | +179,942 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 767,856 | 946,244 | +178,388 | 1.13 | 0.97 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,628,141 | 6,795,189 | +167,048 | 0.14 | 0.12 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,583 | 172,357 | +164,774 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 28,784 | 190,684 | +161,900 | 0.04 | 0.11 | +0.07 | buy |
| Cinctive Capital Management LP | 73,677 | 224,829 | +151,152 | 1.10 | 2.71 | +1.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,000 | +145,000 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,300 | 263,846 | +143,546 | 0.06 | 0.12 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,025,972 | 1,164,909 | +138,937 | 0.29 | 0.28 | -0.01 | buy |
| Invesco Ltd. | 2,775,972 | 2,914,643 | +138,671 | 0.14 | 0.12 | -0.02 | buy |
| Man Group plc | 237,872 | 373,421 | +135,549 | 0.17 | 0.25 | +0.08 | buy |
| HSBC HOLDINGS PLC | 653,645 | 783,141 | +129,496 | 0.11 | 0.11 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 155,434 | 282,075 | +126,641 | 0.34 | 0.51 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 122,879 | +122,879 | 0.00 | 0.74 | +0.74 | buy |
| VAN ECK ASSOCIATES CORP | 144,700 | 264,786 | +120,086 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,710 | 148,189 | +113,479 | 0.01 | 0.03 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 22,702 | 126,398 | +103,696 | 0.13 | 0.50 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 102,498 | +102,498 | 0.00 | 0.24 | +0.24 | buy |
| Delta Global Management LP | 0 | 96,694 | +96,694 | 0.00 | 1.79 | +1.79 | buy |
| DEUTSCHE BANK AG\ | 743,326 | 839,231 | +95,905 | 0.08 | 0.07 | -0.01 | buy |
| Rokos Capital Management LLP | 254,604 | 341,154 | +86,550 | 2.32 | 1.66 | -0.67 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,309 | 87,836 | +86,527 | 0.01 | 0.45 | +0.44 | buy |
| Kinetic Partners Management, LP | 66,300 | 151,300 | +85,000 | 1.20 | 2.23 | +1.03 | buy |
| Forest Avenue Capital Management LP | 350,075 | 434,857 | +84,782 | 11.05 | 9.14 | -1.91 | buy |
| NATIXIS | 42,230 | 126,064 | +83,834 | 0.07 | 0.19 | +0.12 | buy |
| Qube Research & Technologies Ltd | 299,092 | 382,660 | +83,568 | 0.14 | 0.14 | -0.00 | buy |
| ROYAL BANK OF CANADA | 747,122 | 829,140 | +82,018 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO | 3,453 | 79,143 | +75,690 | 0.01 | 0.23 | +0.22 | buy |
| Marex Group plc | 75,000 | 150,618 | +75,618 | 0.44 | 0.57 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 12,749 | 87,480 | +74,731 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 267,137 | 341,750 | +74,613 | 0.10 | 0.11 | +0.01 | buy |
| Two Seas Capital LP | 25,000 | 98,463 | +73,463 | 1.10 | 2.60 | +1.50 | buy |
| SPX Gestao de Recursos Ltda | 0 | 70,000 | +70,000 | 0.00 | 2.36 | +2.36 | buy |
| ProShare Advisors LLC | 337,302 | 404,226 | +66,924 | 0.21 | 0.21 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,700 | +66,700 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Asset Management, LLC | 0 | 65,878 | +65,878 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 50,822 | 114,736 | +63,914 | 0.08 | 0.17 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 63,064 | +63,064 | 0.00 | 0.35 | +0.35 | buy |
| Boundary Creek Advisors LP | 0 | 60,000 | +60,000 | 0.00 | 8.63 | +8.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,940,514 | 2,000,382 | +59,868 | 0.10 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,596 | 108,957 | +56,361 | 0.08 | 0.15 | +0.06 | buy |
| Value Aligned Research Advisors, LLC | 0 | 53,783 | +53,783 | 0.00 | 3.36 | +3.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,084 | 250,291 | +51,207 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 69,187 | 119,198 | +50,011 | 0.07 | 0.12 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,193 | +48,193 | 0.00 | 0.18 | +0.18 | buy |
| TB Alternative Assets Ltd. | 1,643 | 48,329 | +46,686 | 0.10 | 2.78 | +2.68 | buy |
| BANK OF MONTREAL /CAN/ | 579,346 | 624,549 | +45,203 | 0.07 | 0.07 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,134 | +45,134 | 0.00 | 0.12 | +0.12 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 174,891 | 219,358 | +44,467 | 0.72 | 0.87 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,124 | 260,251 | +44,127 | 0.27 | 0.27 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 43,430 | +43,430 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 255,533 | 297,880 | +42,347 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 155,454 | 196,705 | +41,251 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 54,500 | 94,500 | +40,000 | 1.04 | 1.40 | +0.36 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,973 | 43,006 | +39,033 | 0.08 | 0.81 | +0.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,862 | 553,763 | +37,901 | 0.14 | 0.14 | -0.01 | buy |
| NOMURA HOLDINGS INC | 28,812 | 63,855 | +35,043 | 0.06 | 0.08 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,023 | 35,721 | +34,698 | 0.01 | 0.20 | +0.19 | buy |
| Quadrature Capital Ltd | 92,012 | 125,779 | +33,767 | 0.54 | 0.56 | +0.02 | buy |
| Jump Financial, LLC | 8,801 | 42,360 | +33,559 | 0.05 | 0.20 | +0.15 | buy |
| Strategic Financial Concepts, LLC | 0 | 33,430 | +33,430 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 29,267 | 61,902 | +32,635 | 0.15 | 0.19 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 513,088 | 544,299 | +31,211 | 1.27 | 1.12 | -0.15 | buy |
| LaFleur & Godfrey LLC | 0 | 30,686 | +30,686 | 0.00 | 0.94 | +0.94 | buy |
| Gotham Asset Management, LLC | 52,537 | 81,810 | +29,273 | 0.14 | 0.17 | +0.03 | buy |
| ClearBridge Investments Ltd | 792,386 | 821,413 | +29,027 | 5.16 | 4.82 | -0.34 | buy |
| Engineers Gate Manager LP | 0 | 28,763 | +28,763 | 0.00 | 0.11 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,718 | 48,422 | +28,704 | 0.02 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,196 | 40,376 | +28,180 | 0.08 | 0.18 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 294,777 | 322,177 | +27,400 | 0.14 | 0.13 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 25,701 | +25,701 | 0.00 | 0.03 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.96 | +0.96 | buy |
| UMB Bank, n.a. | 1,413 | 25,580 | +24,167 | 0.01 | 0.09 | +0.08 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 24,091 | +24,091 | 0.00 | 0.77 | +0.77 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,348 | 26,402 | +24,054 | 0.02 | 0.18 | +0.16 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,000 | 24,250 | +23,250 | 0.35 | 3.33 | +2.98 | buy |