| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,901,257 | 10,289,383 | +4,388,126 | 0.16 | 0.30 | +0.14 | buy |
| BARCLAYS PLC | 1,571,976 | 2,529,185 | +957,209 | 0.09 | 0.16 | +0.07 | buy |
| Woodline Partners LP | 0 | 735,372 | +735,372 | 0.00 | 0.98 | +0.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,189,195 | 2,742,845 | +553,650 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 165,073 | 589,400 | +424,327 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 970,036 | 1,390,418 | +420,382 | 0.17 | 0.27 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 169,504 | 533,548 | +364,044 | 0.04 | 0.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,256 | 1,548,261 | +354,005 | 0.04 | 0.06 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 347,100 | +347,100 | 0.00 | 1.65 | +1.65 | buy |
| J. Goldman & Co LP | 0 | 346,660 | +346,660 | 0.00 | 1.80 | +1.80 | buy |
| CITIGROUP INC | 462,374 | 757,978 | +295,604 | 0.07 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,511,250 | 2,772,758 | +261,508 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,198 | 204,457 | +203,259 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 796,311 | 968,541 | +172,230 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,500,907 | 6,645,152 | +144,245 | 0.08 | 0.08 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 144,000 | +144,000 | 0.00 | 0.33 | +0.33 | buy |
| WINTON GROUP Ltd | 0 | 135,625 | +135,625 | 0.00 | 1.28 | +1.28 | buy |
| Bridgewater Associates, LP | 288,465 | 423,900 | +135,435 | 0.19 | 0.31 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 870,108 | 1,003,885 | +133,777 | 0.23 | 0.26 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 130,965 | +130,965 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 107,351 | 227,036 | +119,685 | 0.03 | 0.07 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 111,838 | +111,838 | 0.00 | 0.82 | +0.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,242 | 389,651 | +101,409 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 96,598 | +96,598 | 0.00 | 0.72 | +0.72 | buy |
| SG Americas Securities, LLC | 48,671 | 143,360 | +94,689 | 0.03 | 0.13 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,595,370 | 2,687,241 | +91,871 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 713,331 | 797,102 | +83,771 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 920,248 | 996,906 | +76,658 | 0.18 | 0.21 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,011,549 | 2,088,170 | +76,621 | 0.90 | 0.99 | +0.09 | buy |
| AVIVA PLC | 274,340 | 344,477 | +70,137 | 0.12 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 49,909 | 116,458 | +66,549 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,628 | 313,837 | +66,209 | 0.12 | 0.14 | +0.03 | buy |
| Empowered Funds, LLC | 9,631 | 74,324 | +64,693 | 0.02 | 0.18 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,440 | 312,597 | +62,157 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 62,107 | +62,107 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 61,900 | +61,900 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS | 7,100 | 65,697 | +58,597 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,274 | 124,363 | +58,089 | 0.41 | 0.40 | -0.01 | buy |
| Assenagon Asset Management S.A. | 26,659 | 81,679 | +55,020 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 4,230,302 | 4,283,539 | +53,237 | 1.58 | 1.65 | +0.07 | buy |
| Capital International, Inc./CA/ | 38,684 | 91,244 | +52,560 | 0.07 | 0.17 | +0.10 | buy |
| UBS Group AG | 967,615 | 1,018,403 | +50,788 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 258,465 | 308,031 | +49,566 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,936 | 363,964 | +45,028 | 0.04 | 0.05 | +0.01 | buy |
| Walter Public Investments Inc. | 42,819 | 87,347 | +44,528 | 1.11 | 2.33 | +1.22 | buy |
| FEDERATED HERMES, INC. | 82,513 | 123,548 | +41,035 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,380,228 | 1,418,145 | +37,917 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 113,714 | 151,138 | +37,424 | 0.02 | 0.02 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 171,170 | 208,069 | +36,899 | 0.59 | 0.71 | +0.12 | buy |
| SORA INVESTORS LLC | 0 | 35,000 | +35,000 | 0.00 | 0.90 | +0.90 | buy |
| Capital International Sarl | 85,077 | 119,548 | +34,471 | 0.37 | 0.51 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 313,595 | 346,501 | +32,906 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 29,751 | 62,162 | +32,411 | 0.04 | 0.09 | +0.05 | buy |
| Waverly Advisors, LLC | 0 | 31,449 | +31,449 | 0.00 | 0.09 | +0.09 | buy |
| Stephens Investment Management Group LLC | 410,881 | 441,705 | +30,824 | 0.73 | 0.86 | +0.14 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 30,217 | +30,217 | 0.00 | 1.57 | +1.57 | buy |
| Schonfeld Strategic Advisors LLC | 8,035 | 36,602 | +28,567 | 0.01 | 0.04 | +0.03 | buy |
| Maven Securities LTD | 1,590 | 29,611 | +28,021 | 0.01 | 0.64 | +0.63 | buy |
| Achmea Investment Management B.V. | 23,616 | 50,458 | +26,842 | 0.06 | 0.13 | +0.07 | buy |
| PRUDENTIAL PLC | 83,205 | 109,780 | +26,575 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 60,908 | 87,390 | +26,482 | 0.39 | 0.56 | +0.17 | buy |
| Rathbones Group PLC | 169,373 | 195,414 | +26,041 | 0.13 | 0.15 | +0.02 | buy |
| Andra AP-fonden | 171,900 | 197,200 | +25,300 | 0.40 | 0.46 | +0.06 | buy |
| Leith Wheeler Investment Counsel Ltd. | 106,916 | 132,000 | +25,084 | 1.38 | 1.59 | +0.21 | buy |
| Concentric Capital Strategies, LP | 0 | 24,998 | +24,998 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 699,964 | 724,916 | +24,952 | 0.07 | 0.07 | -0.00 | buy |
| AIA Group Ltd | 0 | 24,869 | +24,869 | 0.00 | 0.10 | +0.10 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,568 | 31,204 | +24,636 | 0.20 | 1.01 | +0.80 | buy |
| JB Capital LLC | 0 | 21,241 | +21,241 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,386 | 282,178 | +20,792 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 20,654 | +20,654 | 0.00 | 0.06 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 18,660 | +18,660 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,167,100 | 4,185,476 | +18,376 | 0.17 | 0.18 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,449 | 322,785 | +18,336 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 93,138 | 110,817 | +17,679 | 0.12 | 0.13 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 412,088 | 429,001 | +16,913 | 0.24 | 0.27 | +0.03 | buy |
| Asset Management One Co., Ltd. | 134,722 | 151,526 | +16,804 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,498,691 | 1,515,262 | +16,571 | 0.23 | 0.24 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 3,927 | 20,143 | +16,216 | 0.04 | 0.24 | +0.19 | buy |
| IMA Advisory Services, Inc. | 0 | 15,050 | +15,050 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 760,327 | 774,684 | +14,357 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 102,811 | 116,832 | +14,021 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 13,764 | +13,764 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 1,979 | 15,158 | +13,179 | 0.01 | 0.13 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 97,787 | 110,850 | +13,063 | 0.15 | 0.16 | +0.01 | buy |
| Scientech Research LLC | 2,420 | 15,244 | +12,824 | 0.17 | 0.44 | +0.27 | buy |
| Bayesian Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 123,411 | 135,621 | +12,210 | 0.25 | 0.29 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 173,900 | 185,900 | +12,000 | 0.59 | 0.64 | +0.05 | buy |
| Kintegral Advisory, LLC | 11,085 | 22,828 | +11,743 | 0.15 | 0.31 | +0.16 | buy |
| Jump Financial, LLC | 13,717 | 25,412 | +11,695 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 730,529 | 741,811 | +11,282 | 0.12 | 0.12 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 108,577 | 119,845 | +11,268 | 1.28 | 1.47 | +0.19 | buy |
| Mediolanum International Funds Ltd | 89,582 | 100,691 | +11,109 | 0.19 | 0.21 | +0.02 | buy |
| Walleye Trading LLC | 0 | 10,995 | +10,995 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 305,590 | 315,488 | +9,898 | 0.05 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 30,356 | 39,990 | +9,634 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 259,417 | 269,050 | +9,633 | 0.17 | 0.18 | +0.01 | buy |
| JT Stratford LLC | 0 | 9,509 | +9,509 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 264,928 | 274,171 | +9,243 | 0.04 | 0.04 | +0.00 | buy |