| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,451,122 | 3,644,668 | +2,193,546 | 0.27 | 0.65 | +0.38 | buy |
| Capital Research Global Investors | 3,838,937 | 4,610,418 | +771,481 | 0.76 | 0.69 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,628 | 440,194 | +351,566 | 0.05 | 0.19 | +0.14 | buy |
| CITADEL ADVISORS LLC | 403,819 | 703,107 | +299,288 | 0.29 | 0.48 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,092,564 | 1,379,934 | +287,370 | 0.17 | 0.17 | +0.01 | buy |
| UBS Group AG | 935,112 | 1,221,365 | +286,253 | 0.20 | 0.21 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 5,092,825 | 5,330,492 | +237,667 | 17.58 | 17.25 | -0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,214,626 | 1,397,411 | +182,785 | 0.27 | 0.28 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,135 | 210,304 | +176,169 | 0.07 | 0.40 | +0.33 | buy |
| BARCLAYS PLC | 376,657 | 540,701 | +164,044 | 0.16 | 0.19 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,070,468 | 2,228,886 | +158,418 | 0.54 | 0.53 | -0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 152,555 | +152,555 | 0.00 | 2.52 | +2.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,022 | 193,021 | +148,999 | 0.07 | 0.15 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 406,773 | 548,496 | +141,723 | 0.14 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 508,120 | 641,558 | +133,438 | 0.39 | 0.46 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,704 | 200,087 | +130,383 | 0.13 | 0.32 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 37,381 | 143,236 | +105,855 | 0.06 | 0.24 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95,390 | 190,794 | +95,404 | 0.06 | 0.09 | +0.02 | buy |
| Unisphere Establishment | 825,000 | 911,700 | +86,700 | 6.60 | 7.38 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,167,460 | 3,253,795 | +86,335 | 0.21 | 0.19 | -0.01 | buy |
| Amundi | 556,824 | 641,778 | +84,954 | 0.16 | 0.17 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 70,258 | 146,913 | +76,655 | 0.06 | 0.11 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,892 | 279,194 | +75,302 | 0.15 | 0.17 | +0.03 | buy |
| Nuveen, LLC | 687,722 | 761,347 | +73,625 | 0.19 | 0.20 | +0.01 | buy |
| Marex Group plc | 12,610 | 80,637 | +68,027 | 0.15 | 0.80 | +0.66 | buy |
| PRUDENTIAL FINANCIAL INC | 72,905 | 130,333 | +57,428 | 0.09 | 0.15 | +0.06 | buy |
| GFS Advisors, LLC | 0 | 57,167 | +57,167 | 0.00 | 0.96 | +0.96 | buy |
| Alyeska Investment Group, L.P. | 0 | 50,178 | +50,178 | 0.00 | 0.14 | +0.14 | buy |
| FIFTH THIRD BANCORP | 70,396 | 116,149 | +45,753 | 0.24 | 0.20 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,835 | 245,102 | +44,267 | 0.14 | 0.16 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 44,172 | +44,172 | 0.00 | 0.18 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,996 | 53,026 | +44,030 | 0.14 | 0.66 | +0.52 | buy |
| BlackRock, Inc. | 10,093,082 | 10,132,776 | +39,694 | 0.18 | 0.17 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,846 | +36,846 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,197,904 | 5,232,973 | +35,069 | 0.40 | 0.37 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,176 | 67,306 | +30,130 | 0.10 | 0.15 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,779 | 30,333 | +28,554 | 0.01 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,684 | 1,290,785 | +26,101 | 0.21 | 0.19 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 3,600 | 28,776 | +25,176 | 0.03 | 0.22 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,625 | 342,417 | +24,792 | 0.23 | 0.22 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 34,441 | 58,785 | +24,344 | 0.20 | 0.30 | +0.10 | buy |
| Jefferies Financial Group Inc. | 711 | 24,237 | +23,526 | 0.01 | 0.28 | +0.28 | buy |
| Sienna Gestion | 0 | 22,859 | +22,859 | 0.00 | 1.40 | +1.40 | buy |
| SUMMITRY LLC | 610 | 22,705 | +22,095 | 0.03 | 0.77 | +0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 277,646 | 298,551 | +20,905 | 0.15 | 0.15 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,568 | 30,712 | +20,144 | 0.03 | 0.14 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,919 | 53,574 | +19,655 | 0.30 | 0.28 | -0.02 | buy |
| Cerity Partners LLC | 147,415 | 166,688 | +19,273 | 0.23 | 0.23 | -0.00 | buy |
| COMMERCE BANK | 31,628 | 49,675 | +18,047 | 0.19 | 0.23 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 527,202 | 545,164 | +17,962 | 0.17 | 0.14 | -0.03 | buy |
| Wick Capital Partners, LLC | 0 | 17,374 | +17,374 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 170,679 | 187,523 | +16,844 | 0.21 | 0.20 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 440,844 | 456,404 | +15,560 | 0.15 | 0.13 | -0.01 | buy |
| Alpine Global Management, LLC | 0 | 14,834 | +14,834 | 0.00 | 2.17 | +2.17 | buy |
| STATE STREET CORP | 6,264,545 | 6,278,663 | +14,118 | 0.22 | 0.21 | -0.02 | buy |
| iA Global Asset Management Inc. | 350 | 13,820 | +13,470 | 0.00 | 0.19 | +0.18 | buy |
| Mariner, LLC | 127,041 | 140,493 | +13,452 | 0.16 | 0.16 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 623,292 | 636,696 | +13,404 | 1.60 | 1.57 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,518,123 | 1,531,523 | +13,400 | 0.21 | 0.19 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,038 | 49,242 | +12,204 | 0.06 | 0.06 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 12,027 | +12,027 | 0.00 | 0.55 | +0.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,657 | 130,619 | +11,962 | 0.22 | 0.20 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 135,603 | 147,289 | +11,686 | 0.17 | 0.16 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,357 | +11,357 | 0.00 | 0.10 | +0.10 | buy |
| Prana Capital Management, LP | 232,088 | 243,110 | +11,022 | 9.02 | 7.17 | -1.85 | buy |
| Kentucky Retirement Systems | 0 | 10,490 | +10,490 | 0.00 | 0.24 | +0.24 | buy |
| MUFG Securities EMEA plc | 5,915 | 16,315 | +10,400 | 0.07 | 0.23 | +0.16 | buy |
| FORA Capital, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.72 | +0.72 | buy |
| Entropy Technologies, LP | 8,541 | 18,301 | +9,760 | 0.50 | 0.81 | +0.32 | buy |
| FEDERATED HERMES, INC. | 52,747 | 62,413 | +9,666 | 0.09 | 0.10 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 9,085 | +9,085 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 64,842 | 73,830 | +8,988 | 0.14 | 0.12 | -0.02 | buy |
| Trexquant Investment LP | 6,177 | 15,037 | +8,860 | 0.06 | 0.10 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 216,566 | 224,843 | +8,277 | 0.42 | 0.38 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 354,202 | 362,134 | +7,932 | 0.21 | 0.20 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 7,744 | +7,744 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,104 | 9,466 | +7,362 | 0.05 | 0.17 | +0.12 | buy |
| Voleon Capital Management LP | 16,228 | 23,244 | +7,016 | 0.37 | 0.48 | +0.11 | buy |
| CONNING INC. | 31,197 | 38,102 | +6,905 | 1.12 | 1.22 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 444,715 | 451,432 | +6,717 | 0.10 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,451 | 27,144 | +6,693 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 99,359 | 105,806 | +6,447 | 0.24 | 0.25 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,417 | 13,521 | +6,104 | 0.16 | 0.27 | +0.11 | buy |
| Equitable Holdings, Inc. | 4,435 | 10,477 | +6,042 | 0.03 | 0.07 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,706 | 9,631 | +5,925 | 0.19 | 0.22 | +0.03 | buy |
| Tredje AP-fonden | 51,034 | 56,500 | +5,466 | 0.41 | 0.30 | -0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 11,386 | 16,829 | +5,443 | 0.16 | 0.18 | +0.02 | buy |
| Saudi Central Bank | 0 | 5,440 | +5,440 | 0.00 | 0.11 | +0.11 | buy |
| Cyndeo Wealth Partners, LLC | 3,477 | 8,749 | +5,272 | 0.20 | 0.44 | +0.24 | buy |
| BOCHK Asset Management Ltd | 0 | 5,200 | +5,200 | 0.00 | 1.03 | +1.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 5,107 | +5,107 | 0.00 | 0.19 | +0.19 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,081 | +5,081 | 0.00 | 1.57 | +1.57 | buy |
| NEOS Investment Management LLC | 16,163 | 21,129 | +4,966 | 0.10 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,706 | 534,596 | +4,890 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 1,545 | 6,250 | +4,705 | 0.02 | 0.08 | +0.06 | buy |
| PB INVESTMENT PARTNERS, L.P. | 14,221 | 18,882 | +4,661 | 9.67 | 14.29 | +4.62 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,828 | 31,418 | +4,590 | 0.05 | 0.06 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 4,570 | +4,570 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 93,186 | 97,724 | +4,538 | 0.11 | 0.10 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 4,533 | +4,533 | 0.00 | 0.09 | +0.09 | buy |