| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,427,730 | 64,401,411 | +54,973,681 | 0.03 | 0.24 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,927,928 | 29,829,385 | +14,901,457 | 0.03 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 940,751 | 11,204,926 | +10,264,175 | 0.02 | 0.21 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,332,933 | 13,214,781 | +8,881,848 | 0.09 | 0.37 | +0.28 | buy |
| FIL Ltd | 12,307,668 | 20,270,816 | +7,963,148 | 0.23 | 0.44 | +0.21 | buy |
| Swedbank AB | 1,814,865 | 9,012,894 | +7,198,029 | 0.04 | 0.27 | +0.23 | buy |
| Amundi | 31,048,407 | 37,878,097 | +6,829,690 | 0.22 | 0.31 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,711,601 | 11,713,540 | +4,001,939 | 0.34 | 0.66 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 24,030,097 | 27,977,717 | +3,947,620 | 0.19 | 0.26 | +0.06 | buy |
| Clearbridge Investments, LLC | 7,180,529 | 11,022,743 | +3,842,214 | 0.12 | 0.22 | +0.10 | buy |
| OSSIAM | 95,397 | 3,653,419 | +3,558,022 | 0.03 | 1.16 | +1.13 | buy |
| ROYAL BANK OF CANADA | 13,094,590 | 10,212,560 | +2,882,030 | 0.06 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,881,763 | 7,677,966 | +2,796,203 | 0.24 | 0.47 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,352,962 | 16,096,528 | +2,743,566 | 0.22 | 0.30 | +0.08 | buy |
| LMR Partners LLP | 134,918 | 2,177,746 | +2,042,828 | 0.05 | 1.00 | +0.95 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 766,368 | 2,191,279 | +1,424,911 | 0.03 | 0.10 | +0.07 | buy |
| Tairen Capital Ltd | 20,000 | 1,256,800 | +1,236,800 | 0.06 | 1.89 | +1.83 | buy |
| STATE STREET CORP | 199,224,571 | 200,448,805 | +1,224,234 | 0.16 | 0.19 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,976,961 | 5,193,011 | +1,216,050 | 0.08 | 0.12 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 909,670 | 2,106,230 | +1,196,560 | 0.55 | 1.75 | +1.20 | buy |
| TCW GROUP INC | 60,549 | 1,251,168 | +1,190,619 | 0.01 | 0.25 | +0.24 | buy |
| NORGES BANK | 62,173,015 | 63,308,917 | +1,135,902 | 0.17 | 0.20 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271,500 | 1,369,510 | +1,098,010 | 0.09 | 0.52 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,938,760 | 35,025,596 | +1,086,836 | 0.13 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,109,033 | 8,139,371 | +1,030,338 | 0.14 | 0.17 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,947,200 | 2,904,325 | +957,125 | 0.75 | 1.40 | +0.65 | buy |
| National Pension Service | 8,907,009 | 9,763,512 | +856,503 | 0.17 | 0.21 | +0.04 | buy |
| CI INVESTMENTS INC. | 24,316 | 782,923 | +758,607 | 0.00 | 0.08 | +0.07 | buy |
| Rheos Capital Works Inc. | 277,000 | 1,007,000 | +730,000 | 0.31 | 1.86 | +1.55 | buy |
| MIZUHO MARKETS AMERICAS LLC | 6,102,480 | 6,804,595 | +702,115 | 2.35 | 3.35 | +1.01 | buy |
| ProShare Advisors LLC | 6,364,979 | 7,031,463 | +666,484 | 0.29 | 0.36 | +0.07 | buy |
| Quantitative Investment Management, LLC | 23,971 | 682,710 | +658,739 | 0.04 | 1.43 | +1.39 | buy |
| WINTON GROUP Ltd | 16,325 | 637,691 | +621,366 | 0.02 | 0.88 | +0.86 | buy |
| Rockefeller Capital Management L.P. | 758,212 | 1,370,118 | +611,906 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 32,815,822 | 33,418,969 | +603,147 | 0.18 | 0.21 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 252,221 | 830,668 | +578,447 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 43,088,830 | 43,651,076 | +562,246 | 0.17 | 0.20 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,160,314 | 2,712,503 | +552,189 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,731 | 885,862 | +527,131 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,495,876 | 4,984,212 | +488,336 | 0.12 | 0.12 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,829,685 | 4,298,685 | +469,000 | 0.13 | 0.18 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 562,910 | 1,013,798 | +450,888 | 0.33 | 0.68 | +0.36 | buy |
| AVIVA PLC | 2,575,345 | 3,024,092 | +448,747 | 0.13 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,560,227 | 2,000,136 | +439,909 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,399,078 | 1,834,439 | +435,361 | 0.09 | 0.14 | +0.05 | buy |
| General Pension Society PZU Joint Stock Co | 899,000 | 1,309,000 | +410,000 | 5.53 | 9.96 | +4.43 | buy |
| NATIXIS ADVISORS, LLC | 580,122 | 973,417 | +393,295 | 0.02 | 0.04 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 416,855 | +366,855 | 0.04 | 0.48 | +0.43 | buy |
| Walleye Trading LLC | 3,869,920 | 4,226,190 | +356,270 | 1.78 | 3.37 | +1.59 | buy |
| GWN SECURITIES INC. | 22,004 | 365,770 | +343,766 | 0.12 | 0.44 | +0.32 | buy |
| LPL Financial LLC | 2,428,701 | 2,757,720 | +329,019 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,488,444 | 95,802,306 | +313,862 | 0.16 | 0.18 | +0.02 | buy |
| iA Global Asset Management Inc. | 464,877 | 770,568 | +305,691 | 0.16 | 0.30 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,625,096 | 5,928,205 | +303,109 | 0.25 | 0.30 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,170,150 | 10,465,324 | +295,174 | 0.14 | 0.17 | +0.03 | buy |
| KBC Group NV | 1,166,161 | 1,454,810 | +288,649 | 0.06 | 0.10 | +0.04 | buy |
| STRS OHIO | 1,289,685 | 1,569,822 | +280,137 | 0.10 | 0.15 | +0.05 | buy |
| Marex Group plc | 157,376 | 435,480 | +278,104 | 0.05 | 0.19 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 2,006,857 | 2,281,050 | +274,193 | 0.07 | 0.12 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 1,290,524 | 1,562,040 | +271,516 | 0.18 | 0.26 | +0.07 | buy |
| Maytus Capital Management, LLC | 100,000 | 330,000 | +230,000 | 0.70 | 2.31 | +1.61 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,918,028 | 4,134,811 | +216,783 | 0.32 | 0.38 | +0.06 | buy |
| Penserra Capital Management LLC | 646,090 | 861,150 | +215,060 | 0.24 | 0.35 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 150,297 | 365,249 | +214,952 | 0.22 | 0.48 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,844,321 | 2,055,804 | +211,483 | 0.09 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 2,841,433 | 3,050,017 | +208,584 | 0.10 | 0.13 | +0.03 | buy |
| NEOS Investment Management LLC | 557,546 | 761,633 | +204,087 | 0.26 | 0.33 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,138,933 | 5,339,663 | +200,730 | 0.22 | 0.27 | +0.05 | buy |
| Cerity Partners LLC | 875,963 | 1,065,217 | +189,254 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 419,121 | 597,269 | +178,148 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 1,091,964 | 1,267,927 | +175,963 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 493,997 | 666,600 | +172,603 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,239 | 192,289 | +169,050 | 0.12 | 1.15 | +1.02 | buy |
| E Fund Management Co., Ltd. | 140,346 | 307,823 | +167,477 | 0.14 | 0.33 | +0.19 | buy |
| Jump Financial, LLC | 1,282,761 | 1,442,078 | +159,317 | 0.56 | 0.51 | -0.06 | buy |
| NORTHERN TRUST CORP | 45,811,555 | 45,969,843 | +158,288 | 0.14 | 0.16 | +0.03 | buy |
| CERTUITY, LLC | 164,285 | 318,792 | +154,507 | 0.36 | 0.76 | +0.40 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,627 | 261,383 | +153,756 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 411,256 | 547,123 | +135,867 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 344,398 | 476,299 | +131,901 | 0.04 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,733,108 | 1,863,458 | +130,350 | 0.15 | 0.19 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,135 | 185,239 | +128,104 | 0.02 | 0.08 | +0.06 | buy |
| Asset Management One Co., Ltd. | 1,689,908 | 1,814,925 | +125,017 | 0.12 | 0.14 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 114,092 | 238,073 | +123,981 | 0.09 | 0.24 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,639,286 | 1,759,166 | +119,880 | 0.10 | 0.12 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 226,195 | 341,292 | +115,097 | 0.07 | 0.12 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 2,426,558 | 2,540,025 | +113,467 | 0.09 | 0.11 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 757,053 | 866,898 | +109,845 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Sarl | 12,971 | 121,083 | +108,112 | 0.01 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 224,200 | 331,447 | +107,247 | 0.40 | 0.53 | +0.14 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 351,115 | 457,040 | +105,925 | 0.17 | 0.24 | +0.07 | buy |
| Norinchukin Bank, The | 227,481 | 329,410 | +101,929 | 0.10 | 0.14 | +0.04 | buy |
| Mediolanum International Funds Ltd | 82,544 | 184,016 | +101,472 | 0.02 | 0.06 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,370,496 | 1,470,872 | +100,376 | 0.17 | 0.22 | +0.05 | buy |
| Elgethun Capital Management | 40,537 | 139,136 | +98,599 | 0.20 | 0.71 | +0.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,577,494 | 2,675,046 | +97,552 | 0.14 | 0.16 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 11,033 | 107,994 | +96,961 | 0.07 | 0.74 | +0.67 | buy |
| STIFEL FINANCIAL CORP | 1,401,040 | 1,495,819 | +94,779 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 627,673 | 721,565 | +93,892 | 0.17 | 0.25 | +0.08 | buy |
| Canada Post Corp Registered Pension Plan | 63,239 | 154,783 | +91,544 | 0.07 | 1.55 | +1.48 | buy |