| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 843,002 | 1,895,230 | +1,052,228 | 0.28 | 0.66 | +0.38 | buy |
| Man Group plc | 0 | 802,282 | +802,282 | 0.65 | 0.63 | -0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 183,572 | 898,170 | +714,598 | 3.81 | 7.15 | +3.34 | buy |
| BARCLAYS PLC | 1,490,835 | 2,061,329 | +570,494 | 0.23 | 0.29 | +0.06 | buy |
| Assenagon Asset Management S.A. | 171,643 | 620,561 | +448,918 | 0.14 | 0.52 | +0.38 | buy |
| MORGAN STANLEY | 2,985,609 | 3,418,148 | +432,539 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 429,930 | +429,930 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 24,118,818 | 24,503,455 | +384,637 | 0.14 | 0.15 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 795,394 | 1,172,279 | +376,885 | 0.12 | 0.16 | +0.04 | buy |
| STATE STREET CORP | 11,316,229 | 11,677,100 | +360,871 | 0.15 | 0.15 | +0.01 | buy |
| NORGES BANK | 3,831,891 | 4,189,372 | +357,481 | 0.18 | 0.20 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 352,185 | +352,185 | 0.00 | 0.59 | +0.59 | buy |
| Amundi | 1,392,518 | 1,679,646 | +287,128 | 0.17 | 0.20 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,317,586 | 1,583,529 | +265,943 | 0.68 | 0.78 | +0.11 | buy |
| Aberdeen Group plc | 286,799 | 509,127 | +222,328 | 0.17 | 0.30 | +0.13 | buy |
| MARTIN CURRIE LTD | 0 | 209,987 | +209,987 | 0.00 | 1.88 | +1.88 | buy |
| BANK OF MONTREAL /CAN/ | 456,951 | 666,438 | +209,487 | 0.04 | 0.06 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 203,595 | +203,595 | 0.00 | 0.88 | +0.88 | buy |
| UBS Group AG | 460,663 | 654,702 | +194,039 | 0.05 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 189,000 | +189,000 | 0.00 | 0.60 | +0.60 | buy |
| COATUE MANAGEMENT LLC | 0 | 186,048 | +186,048 | 0.00 | 0.21 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 313,793 | 484,532 | +170,739 | 0.09 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 581,973 | 748,024 | +166,051 | 0.40 | 0.46 | +0.06 | buy |
| CYPRESS FUNDS LLC | 0 | 166,000 | +166,000 | 0.00 | 5.25 | +5.25 | buy |
| BANK OF AMERICA CORP /DE/ | 986,280 | 1,149,226 | +162,946 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 238,741 | 391,010 | +152,269 | 0.09 | 0.16 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 143,007 | +143,007 | 0.00 | 0.63 | +0.63 | buy |
| BANK OF NOVA SCOTIA | 188,166 | 318,365 | +130,199 | 0.12 | 0.16 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 767,084 | 896,846 | +129,762 | 2.59 | 2.40 | -0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 126,170 | +126,170 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 492,853 | 615,838 | +122,985 | 0.13 | 0.17 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 532,851 | 650,171 | +117,320 | 0.22 | 0.29 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,647 | 136,240 | +105,593 | 0.11 | 0.51 | +0.41 | buy |
| Epoch Investment Partners, Inc. | 40,935 | 143,287 | +102,352 | 0.06 | 0.18 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,741 | 498,236 | +101,495 | 0.19 | 0.26 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 709,028 | 807,322 | +98,294 | 0.51 | 0.61 | +0.10 | buy |
| AustralianSuper Pty Ltd | 29,764 | 124,277 | +94,513 | 0.05 | 0.20 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,932,197 | 6,023,809 | +91,612 | 0.17 | 0.17 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 173,674 | 261,188 | +87,514 | 0.07 | 0.12 | +0.05 | buy |
| AVIVA PLC | 156,417 | 238,255 | +81,838 | 0.15 | 0.23 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 77,313 | +77,313 | 0.00 | 0.27 | +0.27 | buy |
| Janney Montgomery Scott LLC | 0 | 72,586 | +72,586 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,121,409 | 1,193,175 | +71,766 | 0.15 | 0.19 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 69,202 | +69,202 | 0.00 | 0.84 | +0.84 | buy |
| JANE STREET GROUP, LLC | 70,627 | 139,141 | +68,514 | 0.03 | 0.05 | +0.02 | buy |
| Twin Tree Management, LP | 30,045 | 94,005 | +63,960 | 0.24 | 0.46 | +0.23 | buy |
| Squarepoint Ops LLC | 75,793 | 136,520 | +60,727 | 0.09 | 0.15 | +0.07 | buy |
| APG Asset Management US Inc. | 0 | 54,473 | +54,473 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 887,060 | 938,292 | +51,232 | 0.18 | 0.19 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 33,808 | 84,559 | +50,751 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 2,030,292 | 2,077,455 | +47,163 | 0.17 | 0.18 | +0.01 | buy |
| Candriam S.C.A. | 294,255 | 341,182 | +46,927 | 0.49 | 0.64 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,305 | 1,512,624 | +45,319 | 0.10 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 172,763 | 215,570 | +42,807 | 0.11 | 0.15 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 662,849 | 705,409 | +42,560 | 0.23 | 0.25 | +0.02 | buy |
| HSBC HOLDINGS PLC | 439,868 | 480,757 | +40,889 | 0.11 | 0.12 | +0.01 | buy |
| Marex Group plc | 0 | 40,433 | +40,433 | 0.00 | 0.43 | +0.43 | buy |
| Erste Asset Management GmbH | 49,498 | 86,715 | +37,217 | 0.20 | 0.35 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 386,993 | 422,727 | +35,734 | 0.21 | 0.24 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,206 | 40,680 | +34,474 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 34,443 | +34,443 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 9,755 | 43,582 | +33,827 | 0.09 | 0.29 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 19,798 | 51,314 | +31,516 | 0.15 | 0.17 | +0.03 | buy |
| Point72 Middle East FZE | 0 | 30,111 | +30,111 | 0.00 | 0.57 | +0.57 | buy |
| Engineers Gate Manager LP | 7,551 | 36,829 | +29,278 | 0.07 | 0.29 | +0.22 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 303,874 | 333,099 | +29,225 | 0.47 | 0.53 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 501,252 | 530,175 | +28,923 | 0.12 | 0.14 | +0.01 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 27,950 | +27,950 | 0.00 | 1.05 | +1.05 | buy |
| CIBC WORLD MARKETS CORP | 46,266 | 74,061 | +27,795 | 0.11 | 0.11 | +0.00 | buy |
| Calamos Advisors LLC | 2,100 | 27,327 | +25,227 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 887 | 25,955 | +25,068 | 0.02 | 0.55 | +0.53 | buy |
| FIL Ltd | 23,562 | 46,960 | +23,398 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 23,052 | +23,052 | 0.00 | 0.54 | +0.54 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 42,858 | 64,630 | +21,772 | 0.27 | 0.42 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 91,701 | 112,998 | +21,297 | 0.09 | 0.12 | +0.03 | buy |
| Premier Fund Managers Ltd | 0 | 20,200 | +20,200 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,358 | +19,358 | 0.00 | 0.07 | +0.07 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 19,327 | +19,327 | 0.00 | 1.17 | +1.17 | buy |
| Chicago Capital, LLC | 0 | 19,323 | +19,323 | 0.00 | 0.19 | +0.19 | buy |
| LGT Group Foundation | 0 | 19,260 | +19,260 | 0.00 | 0.12 | +0.12 | buy |
| DnB Asset Management AS | 81,214 | 100,285 | +19,071 | 0.11 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 483,630 | 502,674 | +19,044 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 107,299 | 126,224 | +18,925 | 0.15 | 0.14 | -0.00 | buy |
| Handelsbanken Fonder AB | 62,705 | 80,502 | +17,797 | 0.08 | 0.11 | +0.02 | buy |
| National Pension Service | 598,058 | 615,825 | +17,767 | 0.22 | 0.23 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 374,434 | 391,981 | +17,547 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 608,609 | 626,012 | +17,403 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,237 | +17,237 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 21,354 | 37,880 | +16,526 | 0.07 | 0.13 | +0.06 | buy |
| NATIXIS | 32,074 | 48,353 | +16,279 | 0.06 | 0.10 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 15,500 | +15,500 | 0.00 | 0.11 | +0.11 | buy |
| Thematics Asset Management | 110,838 | 126,160 | +15,322 | 1.28 | 1.51 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 363,068 | 377,985 | +14,917 | 0.17 | 0.17 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,355 | 72,051 | +14,696 | 0.20 | 0.29 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 40,387 | 54,813 | +14,426 | 0.35 | 0.48 | +0.13 | buy |
| Point72 Hong Kong Ltd | 0 | 14,286 | +14,286 | 0.00 | 0.24 | +0.24 | buy |
| Crossmark Global Holdings, Inc. | 36,059 | 50,228 | +14,169 | 0.20 | 0.28 | +0.08 | buy |
| Vontobel Holding Ltd. | 15,722 | 29,880 | +14,158 | 0.03 | 0.07 | +0.03 | buy |
| OAKMONT Corp | 0 | 12,831 | +12,831 | 0.00 | 0.92 | +0.92 | buy |