| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,162,965 | +3,162,965 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,224,039 | +2,224,039 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,875,014 | 3,203,365 | +1,328,351 | 0.03 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 360,886 | 1,494,982 | +1,134,096 | 0.49 | 1.82 | +1.33 | buy |
| CITADEL ADVISORS LLC | 55,819 | 1,107,012 | +1,051,193 | 0.01 | 0.14 | +0.13 | buy |
| BlackRock, Inc. | 16,879,247 | 17,824,725 | +945,478 | 0.06 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 919,625 | +919,625 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,709,115 | 2,280,285 | +571,170 | 0.31 | 0.37 | +0.06 | buy |
| APG Asset Management N.V. | 237,184 | 729,388 | +492,204 | 0.14 | 0.33 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 214,913 | 704,434 | +489,521 | 0.12 | 0.33 | +0.21 | buy |
| CITIGROUP INC | 210,720 | 611,928 | +401,208 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 251,205 | 580,626 | +329,421 | 0.04 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,734,798 | 2,038,700 | +303,902 | 0.08 | 0.08 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,256,190 | 2,536,071 | +279,881 | 0.83 | 0.84 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,723 | 341,544 | +256,821 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,460,410 | 1,717,195 | +256,785 | 0.15 | 0.13 | -0.02 | buy |
| Night Squared LP | 0 | 252,593 | +252,593 | 0.00 | 5.78 | +5.78 | buy |
| Point72 Asset Management, L.P. | 0 | 231,679 | +231,679 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,003 | 215,148 | +212,145 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 828,439 | 1,032,160 | +203,721 | 0.26 | 0.24 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,300,709 | 6,492,467 | +191,758 | 0.16 | 0.14 | -0.02 | buy |
| Unisphere Establishment | 695,600 | 874,700 | +179,100 | 1.28 | 1.59 | +0.31 | buy |
| STATE STREET CORP | 9,793,456 | 9,953,507 | +160,051 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,316 | 310,491 | +157,175 | 0.05 | 0.09 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 949,208 | 1,104,254 | +155,046 | 0.59 | 0.61 | +0.02 | buy |
| Invesco Ltd. | 2,202,044 | 2,350,340 | +148,296 | 0.06 | 0.04 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 34,889 | 178,921 | +144,032 | 0.06 | 0.20 | +0.14 | buy |
| JPMORGAN CHASE & CO | 3,525,244 | 3,669,000 | +143,756 | 0.05 | 0.05 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,155 | 209,759 | +140,604 | 0.14 | 0.32 | +0.18 | buy |
| 1832 Asset Management L.P. | 390,905 | 520,084 | +129,179 | 0.11 | 0.14 | +0.02 | buy |
| C WorldWide Group Holding A/S | 913,159 | 1,041,624 | +128,465 | 4.29 | 5.35 | +1.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 461,862 | 589,588 | +127,726 | 0.07 | 0.07 | -0.00 | buy |
| MUFG Securities EMEA plc | 8,249 | 132,827 | +124,578 | 0.03 | 0.30 | +0.27 | buy |
| Russell Investments Group, Ltd. | 128,965 | 249,520 | +120,555 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 990,229 | 1,110,514 | +120,285 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,030,445 | 1,141,204 | +110,759 | 0.12 | 0.11 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,168 | 119,465 | +110,297 | 0.01 | 0.11 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,867 | 685,645 | +107,778 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,638 | 216,205 | +103,567 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,527 | 214,056 | +100,529 | 0.04 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,050 | 199,870 | +97,820 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 16,651 | 113,052 | +96,401 | 0.02 | 0.12 | +0.10 | buy |
| M&G Plc | 1,143,610 | 1,231,547 | +87,937 | 1.29 | 1.31 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 87,412 | +87,412 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,131 | 88,023 | +74,892 | 0.01 | 0.08 | +0.07 | buy |
| Oribel Capital Management, LP | 0 | 72,000 | +72,000 | 0.00 | 1.27 | +1.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,223,184 | 1,292,002 | +68,818 | 0.17 | 0.15 | -0.02 | buy |
| Entropy Technologies, LP | 5,203 | 71,712 | +66,509 | 0.05 | 0.61 | +0.56 | buy |
| Generate Investment Management Ltd | 0 | 64,317 | +64,317 | 0.00 | 0.56 | +0.56 | buy |
| Quantinno Capital Management LP | 176,272 | 239,772 | +63,500 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 148,453 | 208,662 | +60,209 | 0.07 | 0.08 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 297,910 | 349,154 | +51,244 | 0.19 | 0.20 | +0.01 | buy |
| Cresset Asset Management, LLC | 9,832 | 54,766 | +44,934 | 0.01 | 0.04 | +0.03 | buy |
| Emmett Investment Management, LP | 0 | 44,755 | +44,755 | 0.00 | 6.74 | +6.74 | buy |
| Corient Private Wealth LLC | 110,153 | 153,096 | +42,943 | 0.03 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 42,478 | +42,478 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 623,100 | 665,127 | +42,027 | 0.04 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,595 | 78,678 | +40,083 | 0.04 | 0.04 | +0.01 | buy |
| Skye Global Management LP | 200,500 | 240,500 | +40,000 | 0.95 | 1.00 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 354,844 | 394,690 | +39,846 | 0.02 | 0.01 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 116,060 | 155,182 | +39,122 | 1.35 | 1.67 | +0.32 | buy |
| Vinva Investment Management Ltd | 20,627 | 59,500 | +38,873 | 0.06 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 51,073 | 89,820 | +38,747 | 0.08 | 0.12 | +0.04 | buy |
| Inspire Investing, LLC | 14,096 | 51,596 | +37,500 | 0.30 | 0.45 | +0.15 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 222,572 | 259,828 | +37,256 | 0.92 | 0.99 | +0.07 | buy |
| HSBC HOLDINGS PLC | 400,573 | 436,976 | +36,403 | 0.05 | 0.04 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 5,215 | 38,891 | +33,676 | 0.29 | 0.43 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,002 | 46,203 | +33,201 | 0.03 | 0.08 | +0.05 | buy |
| SEI INVESTMENTS CO | 649,317 | 681,832 | +32,515 | 0.13 | 0.13 | -0.00 | buy |
| 4D Advisors, LLC | 0 | 32,500 | +32,500 | 0.00 | 2.66 | +2.66 | buy |
| Curated Wealth Partners LLC | 0 | 30,930 | +30,930 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 14,287 | 43,697 | +29,410 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 29,110 | +29,110 | 0.00 | 0.38 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,103,438 | 2,132,434 | +28,996 | 0.10 | 0.08 | -0.01 | buy |
| Wealthfront Advisers LLC | 58,475 | 87,123 | +28,648 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 71,422 | 99,971 | +28,549 | 0.09 | 0.10 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 95,959 | 123,959 | +28,000 | 0.08 | 0.09 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,944 | 37,873 | +26,929 | 0.08 | 0.24 | +0.16 | buy |
| LPL Financial LLC | 450,196 | 475,377 | +25,181 | 0.03 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,871 | 61,021 | +25,150 | 0.06 | 0.08 | +0.02 | buy |
| AIA Group Ltd | 0 | 25,043 | +25,043 | 0.00 | 0.07 | +0.07 | buy |
| Greenland Capital Management LP | 0 | 24,660 | +24,660 | 0.00 | 0.99 | +0.99 | buy |
| MCDANIEL TERRY & CO | 32,191 | 55,455 | +23,264 | 0.60 | 0.92 | +0.32 | buy |
| EP Wealth Advisors, LLC | 58,711 | 81,132 | +22,421 | 0.06 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,300 | +22,300 | 0.00 | 0.19 | +0.19 | buy |
| LGT Group Foundation | 18,262 | 40,244 | +21,982 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 374,992 | 396,906 | +21,914 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 72,013 | 93,410 | +21,397 | 0.87 | 0.85 | -0.02 | buy |
| Rathbones Group PLC | 106,239 | 127,185 | +20,946 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,204,107 | 2,224,039 | +19,932 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,568 | 493,472 | +19,904 | 0.07 | 0.06 | -0.01 | buy |
| Savant Capital, LLC | 17,785 | 37,085 | +19,300 | 0.02 | 0.02 | +0.00 | buy |
| Heirloom Wealth Management | 119,319 | 137,429 | +18,110 | 4.71 | 4.24 | -0.46 | buy |
| Aberdeen Group plc | 131,219 | 148,837 | +17,618 | 0.05 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 220,733 | 238,221 | +17,488 | 0.06 | 0.05 | -0.01 | buy |
| Janney Montgomery Scott LLC | 61,443 | 77,798 | +16,355 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,948 | 52,131 | +16,183 | 0.07 | 0.09 | +0.02 | buy |
| Carnegie Investment Counsel | 59,826 | 76,004 | +16,178 | 0.26 | 0.32 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 4,438 | 19,899 | +15,461 | 0.01 | 0.04 | +0.03 | buy |