| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,289,697 | +1,289,697 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 17,876,609 | 19,015,816 | +1,139,207 | 0.11 | 0.08 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 19,886 | 1,054,602 | +1,034,716 | 0.01 | 0.19 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 92,797 | 786,321 | +693,524 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,180 | 849,424 | +605,244 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 10,465 | 563,720 | +553,255 | 0.01 | 0.30 | +0.29 | buy |
| Qube Research & Technologies Ltd | 14,158 | 535,878 | +521,720 | 0.01 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 62,523 | 564,480 | +501,957 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,387 | 1,075,122 | +468,735 | 0.17 | 0.24 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,186,882 | 1,576,318 | +389,436 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 2,265,202 | 2,604,996 | +339,794 | 0.82 | 0.67 | -0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,393,655 | 4,707,086 | +313,431 | 0.28 | 0.24 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,102,616 | 2,405,374 | +302,758 | 0.10 | 0.07 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,529 | 326,904 | +275,375 | 0.07 | 0.33 | +0.26 | buy |
| STATE STREET CORP | 8,844,691 | 9,097,353 | +252,662 | 0.11 | 0.08 | -0.03 | buy |
| MARSHALL WACE, LLP | 4,285 | 255,072 | +250,787 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 0 | 250,759 | +250,759 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 69,772 | 311,315 | +241,543 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 1,150,059 | 1,365,824 | +215,765 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,339 | 824,725 | +213,386 | 0.04 | 0.04 | -0.00 | buy |
| MUFG Securities EMEA plc | 7,657 | 196,994 | +189,337 | 0.04 | 0.60 | +0.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,974 | 210,348 | +186,374 | 0.01 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 409,595 | 585,375 | +175,780 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 551,821 | 726,024 | +174,203 | 0.10 | 0.09 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 166,603 | +166,603 | 0.00 | 0.35 | +0.35 | buy |
| Ceredex Value Advisors LLC | 0 | 150,097 | +150,097 | 0.00 | 1.23 | +1.23 | buy |
| PRUDENTIAL FINANCIAL INC | 103,179 | 234,509 | +131,330 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 477,606 | 601,597 | +123,991 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 4,965 | 116,400 | +111,435 | 0.00 | 0.07 | +0.06 | buy |
| Curated Wealth Partners LLC | 0 | 108,857 | +108,857 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 16,782 | 124,425 | +107,643 | 0.03 | 0.16 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,292 | 141,107 | +106,815 | 0.06 | 0.20 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,489 | +106,489 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 887,293 | 993,621 | +106,328 | 0.20 | 0.16 | -0.03 | buy |
| CITIGROUP INC | 313,700 | 404,627 | +90,927 | 0.07 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 2,364 | 80,490 | +78,126 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 848,915 | 924,631 | +75,716 | 0.08 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 83,320 | 154,172 | +70,852 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 79,686 | 148,159 | +68,473 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 829,257 | 893,801 | +64,544 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 3,560 | 68,055 | +64,495 | 0.02 | 0.26 | +0.23 | buy |
| Woodline Partners LP | 196,249 | 258,932 | +62,683 | 0.26 | 0.23 | -0.02 | buy |
| Trexquant Investment LP | 0 | 62,249 | +62,249 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 0 | 58,802 | +58,802 | 0.00 | 1.17 | +1.17 | buy |
| Invesco Ltd. | 2,489,737 | 2,547,316 | +57,579 | 0.11 | 0.06 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,980 | +55,980 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 55,180 | +55,180 | 0.00 | 0.55 | +0.55 | buy |
| Sarasin & Partners LLP | 0 | 53,348 | +53,348 | 0.00 | 0.18 | +0.18 | buy |
| Hancock Prospecting Pty Ltd | 70,000 | 121,800 | +51,800 | 0.73 | 0.62 | -0.11 | buy |
| HSBC HOLDINGS PLC | 328,982 | 380,624 | +51,642 | 0.07 | 0.05 | -0.01 | buy |
| Savant Capital, LLC | 9,569 | 61,201 | +51,632 | 0.02 | 0.05 | +0.04 | buy |
| LBP AM SA | 101,036 | 151,534 | +50,498 | 0.48 | 0.44 | -0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 48,900 | +48,900 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,180 | 495,886 | +43,706 | 0.10 | 0.08 | -0.02 | buy |
| Penserra Capital Management LLC | 26,862 | 69,619 | +42,757 | 0.11 | 0.16 | +0.05 | buy |
| ARK Investment Management LLC | 389,694 | 431,179 | +41,485 | 1.05 | 0.81 | -0.23 | buy |
| GABELLI FUNDS LLC | 95,690 | 137,101 | +41,411 | 0.22 | 0.25 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 381,177 | 422,012 | +40,835 | 0.23 | 0.19 | -0.04 | buy |
| Gotham Asset Management, LLC | 38,859 | 77,598 | +38,739 | 0.04 | 0.05 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 38,216 | +38,216 | 0.00 | 0.58 | +0.58 | buy |
| Creative Planning | 79,925 | 117,985 | +38,060 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,626 | 97,682 | +36,056 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 229,853 | 265,578 | +35,725 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisory Group LLC | 0 | 35,408 | +35,408 | 0.00 | 0.57 | +0.57 | buy |
| Vinva Investment Management Ltd | 4,484 | 39,690 | +35,206 | 0.02 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 769 | 35,311 | +34,542 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 34,058 | +34,058 | 0.00 | 0.39 | +0.39 | buy |
| SG Americas Securities, LLC | 351,131 | 384,215 | +33,084 | 0.13 | 0.06 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,897 | 51,761 | +30,864 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 12,488 | 43,162 | +30,674 | 0.05 | 0.11 | +0.06 | buy |
| Vontobel Holding Ltd. | 1,334 | 29,490 | +28,156 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 204,021 | 231,897 | +27,876 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,917,732 | 1,945,342 | +27,610 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126,448 | 153,897 | +27,449 | 0.04 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,443,584 | 1,470,746 | +27,162 | 0.10 | 0.08 | -0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 126,698 | 153,148 | +26,450 | 0.45 | 0.43 | -0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 275,000 | 300,000 | +25,000 | 6.34 | 3.51 | -2.83 | buy |
| Mizuho Markets Cayman LP | 0 | 23,520 | +23,520 | 0.00 | 0.26 | +0.26 | buy |
| CONNING INC. | 96,540 | 119,769 | +23,229 | 1.11 | 1.04 | -0.06 | buy |
| STRS OHIO | 106,167 | 129,179 | +23,012 | 0.15 | 0.14 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 758 | 23,360 | +22,602 | 0.00 | 0.13 | +0.13 | buy |
| &PARTNERS | 141,348 | 163,530 | +22,182 | 0.24 | 0.19 | -0.05 | buy |
| Americana Partners, LLC | 27,583 | 49,096 | +21,513 | 0.25 | 0.32 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,613 | 56,996 | +21,383 | 0.12 | 0.15 | +0.03 | buy |
| Jain Global LLC | 8,366 | 29,309 | +20,943 | 0.04 | 0.10 | +0.06 | buy |
| NOMURA HOLDINGS INC | 14,054 | 34,125 | +20,071 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 197,670 | 217,461 | +19,791 | 0.09 | 0.07 | -0.02 | buy |
| Virtu Financial LLC | 9,810 | 29,399 | +19,589 | 0.14 | 0.27 | +0.13 | buy |
| Tredje AP-fonden | 52,979 | 72,293 | +19,314 | 0.10 | 0.10 | -0.00 | buy |
| AlphaCore Capital LLC | 1,995 | 20,857 | +18,862 | 0.02 | 0.11 | +0.10 | buy |
| Stephens Investment Management Group LLC | 67,400 | 86,017 | +18,617 | 0.32 | 0.27 | -0.05 | buy |
| SCS Capital Management LLC | 0 | 17,937 | +17,937 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 17,504 | +17,504 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 35,905 | 52,457 | +16,552 | 0.01 | 0.02 | +0.00 | buy |
| Covea Finance | 110,180 | 125,990 | +15,810 | 1.33 | 1.16 | -0.17 | buy |
| MML INVESTORS SERVICES, LLC | 47,699 | 63,359 | +15,660 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 123,676 | 137,808 | +14,132 | 0.06 | 0.05 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,989 | +13,989 | 0.00 | 0.44 | +0.44 | buy |
| Y.D. More Investments Ltd | 85,451 | 98,990 | +13,539 | 1.16 | 0.90 | -0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,206 | 47,459 | +13,253 | 0.02 | 0.02 | -0.00 | buy |