| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,742 | 1,539,313 | +1,536,571 | 0.00 | 0.39 | +0.39 | buy |
| Capital International Investors | 3,346,395 | 4,736,929 | +1,390,534 | 0.68 | 0.63 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,275,303 | 2,085,447 | +810,144 | 0.15 | 0.17 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,181,352 | 1,575,349 | +393,997 | 1.63 | 1.42 | -0.21 | buy |
| Qube Research & Technologies Ltd | 151,969 | 441,654 | +289,685 | 0.29 | 0.51 | +0.22 | buy |
| BlackRock, Inc. | 8,480,262 | 8,731,622 | +251,360 | 0.19 | 0.13 | -0.06 | buy |
| MORGAN STANLEY | 1,185,488 | 1,430,370 | +244,882 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 295,412 | 539,596 | +244,184 | 0.30 | 0.30 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 266,236 | 500,230 | +233,994 | 0.37 | 0.39 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 755,112 | 982,064 | +226,952 | 0.20 | 0.16 | -0.04 | buy |
| Squarepoint Ops LLC | 41,100 | 254,579 | +213,479 | 0.14 | 0.47 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 212,128 | +212,128 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,272,261 | 2,427,630 | +155,369 | 0.19 | 0.13 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 1,896,086 | 2,045,210 | +149,124 | 0.54 | 0.41 | -0.13 | buy |
| NORTHERN TRUST CORP | 918,645 | 1,054,829 | +136,184 | 0.16 | 0.11 | -0.05 | buy |
| CITADEL ADVISORS LLC | 70,260 | 192,346 | +122,086 | 0.08 | 0.13 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,120 | 125,194 | +116,074 | 0.02 | 0.17 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 194,625 | 310,153 | +115,528 | 0.41 | 0.46 | +0.05 | buy |
| UBS Group AG | 271,850 | 382,835 | +110,985 | 0.08 | 0.06 | -0.02 | buy |
| KBC Group NV | 34,449 | 136,647 | +102,198 | 0.11 | 0.27 | +0.16 | buy |
| Magnetar Financial LLC | 7,000 | 108,150 | +101,150 | 0.16 | 1.77 | +1.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,855 | 243,473 | +96,618 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 442,940 | 539,269 | +96,329 | 0.19 | 0.15 | -0.04 | buy |
| HSBC HOLDINGS PLC | 357,084 | 433,804 | +76,720 | 0.23 | 0.19 | -0.04 | buy |
| APG Asset Management N.V. | 21,771 | 81,755 | +59,984 | 0.14 | 0.16 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,510 | 82,192 | +48,682 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,609 | 65,303 | +44,694 | 0.05 | 0.10 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 579,518 | 623,156 | +43,638 | 0.20 | 0.15 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,609 | 139,891 | +43,282 | 0.10 | 0.10 | +0.00 | buy |
| Trexquant Investment LP | 13,951 | 56,625 | +42,674 | 0.19 | 0.47 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,882 | 56,955 | +40,073 | 0.20 | 0.40 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,693 | +39,693 | 0.00 | 0.46 | +0.46 | buy |
| Epoch Investment Partners, Inc. | 157,740 | 197,266 | +39,526 | 0.74 | 0.68 | -0.06 | buy |
| NATIXIS | 54,563 | 91,044 | +36,481 | 0.35 | 0.44 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,423 | 247,743 | +36,320 | 0.33 | 0.26 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 609,043 | 644,637 | +35,594 | 0.12 | 0.09 | -0.03 | buy |
| Marex Group plc | 35,203 | 70,265 | +35,062 | 0.84 | 0.85 | +0.01 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 136,453 | 170,180 | +33,727 | 8.80 | 7.61 | -1.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,159 | 103,651 | +32,492 | 0.10 | 0.10 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 32,141 | +32,141 | 0.00 | 1.12 | +1.12 | buy |
| FEDERATED HERMES, INC. | 5,659 | 35,963 | +30,304 | 0.01 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 330,067 | 359,389 | +29,322 | 0.30 | 0.23 | -0.08 | buy |
| Swedbank AB | 149,363 | 178,491 | +29,128 | 0.20 | 0.16 | -0.04 | buy |
| ROYAL BANK OF CANADA | 261,440 | 288,937 | +27,497 | 0.06 | 0.04 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 44,340 | 71,369 | +27,029 | 1.55 | 1.70 | +0.15 | buy |
| ProShare Advisors LLC | 120,117 | 146,135 | +26,018 | 0.31 | 0.24 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 485,847 | 511,556 | +25,709 | 1.27 | 0.90 | -0.36 | buy |
| Verition Fund Management LLC | 1,054 | 26,311 | +25,257 | 0.01 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,261 | 695,799 | +22,538 | 0.14 | 0.09 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 37,111 | 59,303 | +22,192 | 0.06 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,086 | 28,791 | +20,705 | 0.02 | 0.05 | +0.03 | buy |
| Vestal Point Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.84 | +0.84 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,742 | 48,856 | +19,114 | 0.19 | 0.13 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 3,892 | 22,388 | +18,496 | 0.03 | 0.10 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,044 | 356,410 | +18,366 | 0.31 | 0.22 | -0.09 | buy |
| RWA WEALTH PARTNERS, LLC | 399 | 18,426 | +18,027 | 0.01 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 1,208 | 18,794 | +17,586 | 0.03 | 0.28 | +0.26 | buy |
| Cutter Capital Management, LP | 14,476 | 31,500 | +17,024 | 4.49 | 9.19 | +4.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 570,064 | 587,025 | +16,961 | 0.15 | 0.10 | -0.04 | buy |
| NOMURA HOLDINGS INC | 11,385 | 27,801 | +16,416 | 0.09 | 0.10 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 137,042 | 152,783 | +15,741 | 11.71 | 10.09 | -1.62 | buy |
| Aquatic Capital Management LLC | 11,840 | 27,081 | +15,241 | 0.33 | 0.52 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,289 | 82,341 | +15,052 | 0.22 | 0.17 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,994 | 45,991 | +14,997 | 0.07 | 0.06 | -0.01 | buy |
| GuoLine Advisory Pte Ltd | 32,060 | 46,360 | +14,300 | 3.43 | 3.41 | -0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,258 | 15,437 | +14,179 | 0.06 | 0.48 | +0.42 | buy |
| Neuberger Berman Group LLC | 449,590 | 462,529 | +12,939 | 0.37 | 0.26 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164,251 | 177,008 | +12,757 | 0.18 | 0.12 | -0.06 | buy |
| M&G Plc | 0 | 12,753 | +12,753 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,389 | 34,543 | +12,154 | 0.05 | 0.06 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,699 | 47,608 | +11,909 | 0.13 | 0.12 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 1,636 | 13,188 | +11,552 | 0.04 | 0.21 | +0.16 | buy |
| Empowered Funds, LLC | 1,652 | 13,010 | +11,358 | 0.03 | 0.14 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,136 | 12,375 | +11,239 | 0.04 | 0.26 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,997 | 62,979 | +10,982 | 0.17 | 0.15 | -0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 10,847 | +10,847 | 0.00 | 0.22 | +0.22 | buy |
| Capital International Sarl | 54,189 | 65,035 | +10,846 | 1.46 | 1.07 | -0.39 | buy |
| Calamos Advisors LLC | 12,135 | 22,658 | +10,523 | 0.06 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 107,989 | 118,280 | +10,291 | 0.43 | 0.28 | -0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,078 | 91,138 | +10,060 | 0.03 | 0.02 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 800 | 10,800 | +10,000 | 0.10 | 0.96 | +0.85 | buy |
| China Universal Asset Management Co., Ltd. | 14,766 | 24,674 | +9,908 | 1.71 | 1.64 | -0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,581 | 55,426 | +9,845 | 0.21 | 0.16 | -0.05 | buy |
| Ninety One UK Ltd | 68,185 | 78,005 | +9,820 | 0.19 | 0.15 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,378 | 38,932 | +9,554 | 0.15 | 0.10 | -0.05 | buy |
| DODGE & COX | 2,311,935 | 2,321,316 | +9,381 | 1.37 | 0.96 | -0.41 | buy |
| GROUPAMA ASSET MANAGMENT | 71,277 | 80,339 | +9,062 | 1.56 | 1.15 | -0.41 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,227 | 12,257 | +9,030 | 0.15 | 0.31 | +0.16 | buy |
| Candriam S.C.A. | 252,525 | 261,498 | +8,973 | 1.53 | 1.07 | -0.45 | buy |
| National Pension Service | 223,617 | 232,450 | +8,833 | 0.23 | 0.16 | -0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 45,775 | 54,304 | +8,529 | 2.17 | 1.75 | -0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,341 | 12,838 | +8,497 | 0.02 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 347 | 8,822 | +8,475 | 0.02 | 0.27 | +0.25 | buy |
| Avidity Partners Management LP | 0 | 8,400 | +8,400 | 0.00 | 0.60 | +0.60 | buy |
| Jefferies Financial Group Inc. | 27,495 | 35,822 | +8,327 | 0.47 | 0.28 | -0.19 | buy |
| ATLAS CAPITAL ADVISORS INC. | 148 | 8,466 | +8,318 | 0.02 | 0.77 | +0.74 | buy |
| New Age Alpha Advisors, LLC | 14 | 8,312 | +8,298 | 0.01 | 0.24 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,532 | 42,667 | +8,135 | 0.04 | 0.03 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 20,032 | 28,045 | +8,013 | 0.55 | 0.46 | -0.09 | buy |
| Russell Investments Group, Ltd. | 129,264 | 137,208 | +7,944 | 0.20 | 0.13 | -0.06 | buy |