| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,494,955 | 12,991,772 | +2,496,817 | 0.15 | 0.18 | +0.02 | buy |
| DODGE & COX | 13,898,318 | 14,746,235 | +847,917 | 0.55 | 0.56 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 9,753,293 | 10,510,550 | +757,257 | 2.50 | 2.24 | -0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,500 | 1,283,599 | +685,099 | 0.06 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 910,616 | 337,103 | +573,513 | 0.18 | 0.05 | 0.00 | sell |
| Vestal Point Capital, LP | 400,000 | 860,000 | +460,000 | 2.22 | 3.35 | +1.13 | buy |
| LOOMIS SAYLES & CO L P | 329,744 | 570,428 | +240,684 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,257 | 356,496 | +240,239 | 0.04 | 0.11 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,281,482 | 4,500,248 | +218,766 | 0.08 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,572 | 278,118 | +214,546 | 0.03 | 0.12 | +0.09 | buy |
| Tredje AP-fonden | 29,330 | 223,664 | +194,334 | 0.02 | 0.13 | +0.11 | buy |
| Aberdeen Group plc | 527,681 | 695,802 | +168,121 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 467,298 | 629,985 | +162,687 | 0.03 | 0.04 | 0.00 | buy |
| Bridgewater Associates, LP | 142,314 | 302,480 | +160,166 | 0.06 | 0.09 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 413,227 | 563,530 | +150,303 | 0.47 | 0.63 | +0.17 | buy |
| Korea Investment CORP | 36,303 | 167,903 | +131,600 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 28,562 | 144,996 | +116,434 | 0.09 | 0.41 | +0.32 | buy |
| APG Asset Management N.V. | 19,332 | 132,987 | +113,655 | 0.01 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,856 | 161,735 | +107,879 | 0.04 | 0.11 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,962 | 198,756 | +101,794 | 0.02 | 0.04 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 162,341 | 69,584 | +92,757 | 0.04 | 0.02 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,449 | 218,964 | +89,515 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 395,100 | 474,500 | +79,400 | 0.03 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 299,531 | 232,808 | +66,723 | 0.05 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,923 | 112,660 | +61,737 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 319,772 | 377,482 | +57,710 | 0.95 | 3.28 | +2.33 | buy |
| PDT Partners, LLC | 33,028 | 88,663 | +55,635 | 0.21 | 0.52 | +0.31 | buy |
| Candriam S.C.A. | 525,138 | 580,222 | +55,084 | 0.26 | 0.22 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 213,344 | 171,018 | +42,326 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 266,633 | 302,500 | +35,867 | 0.05 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,260,050 | 3,288,778 | +28,728 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 78,311 | 49,817 | +28,494 | 0.06 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,098 | 38,529 | +28,431 | 0.00 | 0.01 | 0.00 | buy |
| SECTOR GAMMA AS | 190,348 | 217,348 | +27,000 | 4.06 | 4.91 | +0.85 | buy |
| PGGM Investments | 217,581 | 243,682 | +26,101 | 0.20 | 0.21 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,230 | 4,711 | +23,519 | 0.13 | 0.02 | 0.00 | sell |
| Hudson Bay Capital Management LP | 441,200 | 460,000 | +18,800 | 0.13 | 0.11 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,869 | 77,598 | +17,729 | 30.33 | 100.00 | +69.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 418,871 | 435,871 | +17,000 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,047 | 57,607 | +13,560 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 545,230 | 556,255 | +11,025 | 0.04 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 225,124 | 215,638 | +9,486 | 0.09 | 0.08 | 0.00 | sell |
| GABELLI FUNDS LLC | 12,839 | 20,339 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,225 | 21,730 | +7,495 | 0.02 | 0.02 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 96,084 | 103,424 | +7,340 | 0.14 | 0.14 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,667 | 273,761 | +7,094 | 0.02 | 0.02 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 4,190 | 10,545 | +6,355 | 0.11 | 0.25 | +0.14 | buy |
| AlphaQuest LLC | 4,336 | 10,311 | +5,975 | 0.03 | 0.09 | 0.00 | buy |
| AGF MANAGEMENT LTD | 34,456 | 39,932 | +5,476 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,670 | 5,764 | +4,906 | 0.01 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,676 | 36,448 | +4,772 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 5,068 | 9,402 | +4,334 | 0.03 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,069 | 77,269 | +4,200 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 458,039 | 453,936 | +4,103 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 203,834 | 207,839 | +4,005 | 0.05 | 0.05 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 36,991 | 40,784 | +3,793 | 0.29 | 0.25 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,113 | 65,483 | +3,630 | 0.02 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 6,565 | 10,040 | +3,475 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,837 | 69,769 | +3,068 | 0.06 | 0.05 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,802 | 20,199 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,955 | 37,680 | +2,275 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,515 | 4,783 | +2,268 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,866 | 19,069 | +2,203 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 93,964 | 95,864 | +1,900 | 0.03 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,357 | 28,061 | +1,704 | 0.03 | 0.02 | -0.01 | buy |
| E Fund Management Co., Ltd. | 12,796 | 14,462 | +1,666 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 19,549 | 17,944 | +1,605 | 0.00 | 0.00 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 5,254 | 6,749 | +1,495 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 2,087 | 3,501 | +1,414 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 3,910 | 5,277 | +1,367 | 0.13 | 0.14 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 6,555 | 7,895 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,105 | 22,326 | +1,221 | 0.07 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 42,922 | 41,706 | +1,216 | 0.12 | 0.10 | 0.00 | sell |
| CIBC Asset Management Inc | 6,731 | 7,657 | +926 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,744 | 5,576 | +832 | 0.00 | 0.00 | 0.00 | buy |
| GRANDFIELD & DODD, LLC | 16,661 | 17,392 | +731 | 0.07 | 0.07 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 16,945 | 17,540 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 231,270 | 231,732 | +462 | 0.06 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 13,546 | 13,966 | +420 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,919 | 23,253 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 4,584 | 4,881 | +297 | 0.06 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 76,502 | 76,785 | +283 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 5,020 | 5,301 | +281 | 0.00 | 0.00 | -0.00 | buy |
| AIA Group Ltd | 3,435 | 3,705 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 5,450 | 5,686 | +236 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,560 | 3,781 | +221 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 14,500 | 14,700 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,838 | 5,022 | +184 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,574 | 38,738 | +164 | 0.05 | 0.05 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,905 | 4,066 | +161 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,967 | 42,091 | +124 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,238 | 42,356 | +118 | 0.07 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 100,382 | 100,485 | +103 | 0.01 | 0.01 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 3,406 | 3,506 | +100 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,758 | 3,851 | +93 | 0.01 | 0.01 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 573 | 663 | +90 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,348 | 1,434 | +86 | 0.07 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,449 | 4,515 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 187 | 252 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 59 | 34 | +25 | 0.00 | 0.00 | 0.00 | sell |