| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 5,283,274 | 9,998,847 | +4,715,573 | 0.38 | 0.75 | +0.37 | buy |
| NORGES BANK | 13,925,304 | 17,340,647 | +3,415,343 | 0.31 | 0.44 | +0.12 | buy |
| Pacer Advisors, Inc. | 172,254 | 2,831,577 | +2,659,323 | 0.07 | 1.16 | +1.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,427,471 | 25,336,496 | +1,909,025 | 0.38 | 0.49 | +0.11 | buy |
| STATE STREET CORP | 46,363,168 | 48,247,134 | +1,883,966 | 0.29 | 0.34 | +0.05 | buy |
| Man Group plc | 0 | 1,786,859 | +1,786,859 | 0.08 | 0.74 | +0.67 | buy |
| MARSHALL WACE, LLP | 0 | 1,674,985 | +1,674,985 | 0.00 | 0.46 | +0.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,233,799 | 3,324,303 | +1,090,504 | 0.21 | 0.37 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,383,570 | 7,364,059 | +980,489 | 0.32 | 0.42 | +0.10 | buy |
| BESSEMER GROUP INC | 42,011 | 978,738 | +936,727 | 0.01 | 0.28 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 1,244,825 | 2,177,529 | +932,704 | 0.17 | 0.31 | +0.14 | buy |
| Aspex Management (HK) Ltd | 0 | 923,033 | +923,033 | 0.00 | 3.92 | +3.92 | buy |
| Rafferty Asset Management, LLC | 2,085,503 | 2,984,674 | +899,171 | 1.36 | 1.82 | +0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 596,521 | 1,409,121 | +812,600 | 0.10 | 0.26 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,088,818 | 1,804,238 | +715,420 | 0.22 | 0.46 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 1,496,985 | 2,185,699 | +688,714 | 0.44 | 0.59 | +0.15 | buy |
| Assenagon Asset Management S.A. | 254,391 | 936,626 | +682,235 | 0.10 | 0.41 | +0.31 | buy |
| Allianz Asset Management GmbH | 1,506,668 | 2,186,387 | +679,719 | 0.34 | 0.59 | +0.25 | buy |
| DnB Asset Management AS | 908,457 | 1,547,204 | +638,747 | 0.60 | 1.16 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 11,151,039 | 11,774,062 | +623,023 | 0.15 | 0.19 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,951,601 | 2,566,091 | +614,490 | 0.50 | 0.81 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 6,372,871 | 6,977,684 | +604,813 | 0.46 | 0.52 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,122,131 | 22,690,109 | +567,978 | 0.29 | 0.34 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,821,103 | 2,379,392 | +558,289 | 0.45 | 0.63 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 528,696 | +528,696 | 0.00 | 1.24 | +1.24 | buy |
| Invesco Ltd. | 9,249,675 | 9,750,889 | +501,214 | 0.28 | 0.34 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 14,249,123 | 14,742,923 | +493,800 | 0.52 | 0.64 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 787,805 | 1,280,092 | +492,287 | 0.12 | 0.23 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,868,633 | 3,351,989 | +483,356 | 0.38 | 0.53 | +0.15 | buy |
| MORGAN STANLEY | 20,767,489 | 21,232,401 | +464,912 | 0.23 | 0.27 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 459,911 | +459,911 | 0.00 | 0.45 | +0.45 | buy |
| Epoch Investment Partners, Inc. | 398,724 | 852,698 | +453,974 | 0.28 | 0.56 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,635,488 | 2,071,359 | +435,871 | 0.19 | 0.28 | +0.10 | buy |
| WT Asset Management Ltd | 0 | 429,014 | +429,014 | 0.00 | 7.80 | +7.80 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,548 | 475,064 | +427,516 | 0.02 | 0.26 | +0.23 | buy |
| Rheos Capital Works Inc. | 157,900 | 577,900 | +420,000 | 1.06 | 4.62 | +3.56 | buy |
| Senvest Management, LLC | 0 | 388,348 | +388,348 | 0.00 | 2.16 | +2.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,410 | 422,766 | +361,356 | 0.02 | 0.17 | +0.15 | buy |
| JANE STREET GROUP, LLC | 853,344 | 1,201,078 | +347,734 | 0.15 | 0.21 | +0.06 | buy |
| Legal & General Group Plc | 7,945,037 | 8,292,581 | +347,544 | 0.31 | 0.37 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,388,236 | 1,732,471 | +344,235 | 0.18 | 0.26 | +0.09 | buy |
| Tairen Capital Ltd | 0 | 333,947 | +333,947 | 0.00 | 3.38 | +3.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 475,879 | 804,909 | +329,030 | 0.08 | 0.15 | +0.07 | buy |
| ROYAL BANK OF CANADA | 5,251,494 | 5,571,447 | +319,953 | 0.17 | 0.20 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 239,079 | 545,203 | +306,124 | 0.26 | 0.43 | +0.17 | buy |
| OFI INVEST ASSET MANAGEMENT | 428 | 264,394 | +263,966 | 0.00 | 1.16 | +1.16 | buy |
| VANGUARD GROUP INC | 110,717,388 | 110,977,846 | +260,458 | 0.30 | 0.35 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,058,454 | 6,317,857 | +259,403 | 0.19 | 0.23 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 770,981 | 1,023,048 | +252,067 | 0.18 | 0.28 | +0.10 | buy |
| Verition Fund Management LLC | 27,185 | 278,712 | +251,527 | 0.04 | 0.41 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 548,558 | 796,517 | +247,959 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 21,388 | 254,812 | +233,424 | 0.02 | 0.30 | +0.28 | buy |
| APG Asset Management US Inc. | 0 | 223,496 | +223,496 | 0.00 | 0.20 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 682,574 | 899,843 | +217,269 | 1.02 | 1.66 | +0.64 | buy |
| ING GROEP NV | 830,581 | 1,047,534 | +216,953 | 0.81 | 1.22 | +0.40 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 215,984 | +215,984 | 0.00 | 5.48 | +5.48 | buy |
| Robeco Institutional Asset Management B.V. | 532,415 | 744,533 | +212,118 | 0.16 | 0.26 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,990,103 | 2,202,026 | +211,923 | 0.49 | 0.65 | +0.16 | buy |
| Aberdeen Group plc | 379,560 | 590,504 | +210,944 | 0.11 | 0.19 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 179,165 | +179,165 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 178,953 | +178,953 | 0.00 | 1.59 | +1.59 | buy |
| Trexquant Investment LP | 0 | 174,850 | +174,850 | 0.00 | 0.57 | +0.57 | buy |
| Rockefeller Capital Management L.P. | 297,099 | 471,147 | +174,048 | 0.13 | 0.23 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,426,396 | 5,597,479 | +171,083 | 0.20 | 0.24 | +0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 88,950 | 252,913 | +163,963 | 1.31 | 1.79 | +0.49 | buy |
| PineBridge Investments, L.P. | 65,812 | 227,932 | +162,120 | 0.08 | 0.30 | +0.22 | buy |
| Russell Investments Group, Ltd. | 851,654 | 1,007,957 | +156,303 | 0.19 | 0.26 | +0.07 | buy |
| Walleye Capital LLC | 52,971 | 202,489 | +149,518 | 0.09 | 0.41 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,329,744 | 1,477,469 | +147,725 | 0.21 | 0.27 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 402,568 | 547,269 | +144,701 | 0.69 | 1.11 | +0.42 | buy |
| Polar Capital Holdings Plc | 576,823 | 718,114 | +141,291 | 0.48 | 0.64 | +0.16 | buy |
| Nan Shan Life Insurance Co., Ltd. | 713,218 | 851,055 | +137,837 | 2.16 | 2.97 | +0.81 | buy |
| Tower Research Capital LLC (TRC) | 74,856 | 212,112 | +137,256 | 0.26 | 0.38 | +0.12 | buy |
| Alpine Investment Management Ltd | 0 | 125,000 | +125,000 | 0.00 | 7.40 | +7.40 | buy |
| Engineers Gate Manager LP | 2,022 | 120,926 | +118,904 | 0.01 | 0.50 | +0.49 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 115,000 | +115,000 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 2,529,229 | 2,643,355 | +114,126 | 0.14 | 0.13 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 54,044 | 165,643 | +111,599 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 80,400 | 191,000 | +110,600 | 1.02 | 2.93 | +1.91 | buy |
| LMR Partners LLP | 0 | 101,413 | +101,413 | 0.00 | 0.37 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 558,410 | 656,686 | +98,276 | 0.27 | 0.36 | +0.09 | buy |
| KBC Group NV | 1,339,391 | 1,433,764 | +94,373 | 0.61 | 0.74 | +0.13 | buy |
| JPMORGAN CHASE & CO | 4,069,390 | 4,161,273 | +91,883 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 797,553 | 888,686 | +91,133 | 0.19 | 0.25 | +0.07 | buy |
| Marex Group plc | 13,647 | 103,820 | +90,173 | 0.21 | 0.59 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 1,663,789 | 1,749,394 | +85,605 | 0.09 | 0.12 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 35,345 | 119,259 | +83,914 | 0.46 | 1.76 | +1.30 | buy |
| Cerity Partners LLC | 183,780 | 267,335 | +83,555 | 0.10 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 71,053 | 153,656 | +82,603 | 0.04 | 0.09 | +0.05 | buy |
| Tidal Investments LLC | 49,088 | 128,624 | +79,536 | 0.17 | 0.45 | +0.28 | buy |
| Oribel Capital Management, LP | 0 | 78,000 | +78,000 | 0.00 | 1.24 | +1.24 | buy |
| STRS OHIO | 399,560 | 474,441 | +74,881 | 0.20 | 0.29 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 234,862 | 309,223 | +74,361 | 0.17 | 0.31 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 110,892 | 184,002 | +73,110 | 0.15 | 0.33 | +0.18 | buy |
| Greenland Capital Management LP | 0 | 72,327 | +72,327 | 0.00 | 1.61 | +1.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,125,591 | 1,196,993 | +71,402 | 0.25 | 0.29 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 197,646 | 268,034 | +70,388 | 0.04 | 0.06 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 76,408 | 146,771 | +70,363 | 0.18 | 0.30 | +0.12 | buy |
| SORA INVESTORS LLC | 95,000 | 165,000 | +70,000 | 2.36 | 4.02 | +1.66 | buy |
| Candriam S.C.A. | 189,928 | 259,192 | +69,264 | 0.15 | 0.26 | +0.11 | buy |