| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,208,443 | +1,208,443 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,585 | 423,510 | +334,925 | 0.07 | 0.25 | +0.18 | buy |
| London & Capital Asset Management Ltd | 39,133 | 275,428 | +236,295 | 2.67 | 2.31 | -0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,792 | 229,184 | +200,392 | 0.03 | 0.18 | +0.15 | buy |
| Neuberger Berman Group LLC | 227,829 | 419,034 | +191,205 | 0.16 | 0.25 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 5,526 | 196,688 | +191,162 | 0.01 | 0.23 | +0.22 | buy |
| Holocene Advisors, LP | 329,442 | 463,687 | +134,245 | 0.72 | 0.79 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 127,199 | +127,199 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 126,288 | +126,288 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,434 | 231,018 | +117,584 | 0.05 | 0.11 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,719 | 141,636 | +111,917 | 0.03 | 0.10 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,098 | 99,950 | +83,852 | 0.10 | 0.44 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 79,354 | +79,354 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,087,028 | 1,166,337 | +79,309 | 0.07 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 62,334 | 140,676 | +78,342 | 0.05 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 10,037 | 85,129 | +75,092 | 0.01 | 0.10 | +0.09 | buy |
| 1832 Asset Management L.P. | 1,901 | 73,889 | +71,988 | 0.00 | 0.08 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 66,924 | +66,924 | 0.00 | 0.55 | +0.55 | buy |
| D. E. Shaw & Co., Inc. | 0 | 64,906 | +64,906 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 6,324 | 70,754 | +64,430 | 0.05 | 0.43 | +0.38 | buy |
| BlackRock, Inc. | 4,971,310 | 5,032,558 | +61,248 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 316,024 | 376,795 | +60,771 | 0.10 | 0.08 | -0.02 | buy |
| JANE STREET GROUP, LLC | 79,801 | 139,590 | +59,789 | 0.09 | 0.13 | +0.04 | buy |
| Cartenna Capital, LP | 0 | 55,000 | +55,000 | 0.00 | 2.34 | +2.34 | buy |
| AMERIPRISE FINANCIAL INC | 71,632 | 125,947 | +54,315 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 20,045 | 72,905 | +52,860 | 0.04 | 0.11 | +0.08 | buy |
| Jain Global LLC | 0 | 52,801 | +52,801 | 0.00 | 0.42 | +0.42 | buy |
| SG Americas Securities, LLC | 30,584 | 82,853 | +52,269 | 0.11 | 0.09 | -0.02 | buy |
| HSBC HOLDINGS PLC | 121,002 | 169,551 | +48,549 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 347,919 | 395,357 | +47,438 | 0.06 | 0.06 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 175 | 40,283 | +40,108 | 0.00 | 0.40 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 33,151 | 72,900 | +39,749 | 0.22 | 0.30 | +0.08 | buy |
| TORONTO DOMINION BANK | 24,178 | 60,544 | +36,366 | 0.04 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 634,136 | 669,783 | +35,647 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS | 0 | 34,239 | +34,239 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,803 | 77,298 | +31,495 | 0.11 | 0.07 | -0.04 | buy |
| Quantinno Capital Management LP | 40,557 | 71,908 | +31,351 | 0.11 | 0.12 | +0.01 | buy |
| Covalis Capital LLP | 0 | 30,698 | +30,698 | 0.00 | 1.94 | +1.94 | buy |
| Capital World Investors | 2,678,614 | 2,708,877 | +30,263 | 0.35 | 0.30 | -0.05 | buy |
| Boston Partners | 744,672 | 774,347 | +29,675 | 0.73 | 0.65 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 1,315,086 | 1,343,981 | +28,895 | 0.31 | 0.27 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,084 | 154,688 | +28,604 | 0.10 | 0.11 | +0.00 | buy |
| Jefferies Financial Group Inc. | 902 | 28,056 | +27,154 | 0.01 | 0.19 | +0.18 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 26,964 | +26,964 | 0.00 | 3.17 | +3.17 | buy |
| CITIGROUP INC | 70,062 | 96,669 | +26,607 | 0.05 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,275 | 89,843 | +25,568 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 1,509 | 26,459 | +24,950 | 0.01 | 0.12 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 89,645 | 114,371 | +24,726 | 0.17 | 0.17 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,273 | 179,966 | +24,693 | 0.55 | 0.49 | -0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 497 | 24,097 | +23,600 | 0.02 | 0.76 | +0.74 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 5,276 | 28,140 | +22,864 | 0.10 | 0.46 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,179 | 51,357 | +20,178 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 19,600 | +19,600 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 114,507 | 133,795 | +19,288 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 39,943 | 58,198 | +18,255 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 318 | 18,223 | +17,905 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,538 | +17,538 | 0.00 | 1.01 | +1.01 | buy |
| SummitTX Capital, L.P. | 6,345 | 23,110 | +16,765 | 0.25 | 0.57 | +0.32 | buy |
| Campbell & CO Investment Adviser LLC | 1,194 | 17,367 | +16,173 | 0.09 | 0.67 | +0.59 | buy |
| KEYSTONE INVESTORS PTE LTD | 253 | 16,329 | +16,076 | 0.03 | 1.19 | +1.16 | buy |
| NATIXIS ADVISORS, LLC | 163,334 | 179,132 | +15,798 | 0.23 | 0.21 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 80,244 | 95,940 | +15,696 | 1.26 | 1.21 | -0.05 | buy |
| Entropy Technologies, LP | 0 | 15,602 | +15,602 | 0.00 | 0.68 | +0.68 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,551 | 63,669 | +15,118 | 0.08 | 0.08 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,848 | 105,851 | +14,003 | 0.07 | 0.05 | -0.01 | buy |
| MUFG Securities EMEA plc | 1,232 | 14,609 | +13,377 | 0.03 | 0.14 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 13,196 | +13,196 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 574 | 13,705 | +13,131 | 0.01 | 0.13 | +0.12 | buy |
| FIL Ltd | 6,852 | 19,942 | +13,090 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 1,243 | 13,612 | +12,369 | 0.04 | 0.38 | +0.34 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 6,421 | 18,770 | +12,349 | 0.67 | 1.65 | +0.98 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,475 | +11,475 | 0.00 | 0.62 | +0.62 | buy |
| Janney Montgomery Scott LLC | 26,677 | 37,611 | +10,934 | 0.06 | 0.07 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,905 | +10,905 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 12,163 | 22,597 | +10,434 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 80,048 | 90,222 | +10,174 | 3.19 | 2.83 | -0.36 | buy |
| Quantbot Technologies LP | 0 | 9,921 | +9,921 | 0.00 | 0.27 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,100 | 59,940 | +9,840 | 0.31 | 0.29 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 9,645 | +9,645 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,447 | 103,035 | +9,588 | 0.39 | 0.32 | -0.06 | buy |
| Cornerstone Advisors, LLC | 0 | 9,530 | +9,530 | 0.00 | 0.26 | +0.26 | buy |
| Regents Gate Capital LLP | 6,209 | 15,602 | +9,393 | 2.10 | 4.04 | +1.94 | buy |
| AustralianSuper Pty Ltd | 14,557 | 23,911 | +9,354 | 0.07 | 0.09 | +0.02 | buy |
| SIH Partners, LLLP | 1,412 | 10,764 | +9,352 | 0.12 | 0.51 | +0.39 | buy |
| Walleye Capital LLC | 26,572 | 35,822 | +9,250 | 0.21 | 0.17 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 9,241 | +9,241 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 367,814 | 376,502 | +8,688 | 0.56 | 0.46 | -0.11 | buy |
| LORD, ABBETT & CO. LLC | 85,577 | 93,785 | +8,208 | 0.24 | 0.23 | -0.01 | buy |
| LPL Financial LLC | 156,481 | 164,552 | +8,071 | 0.04 | 0.04 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 93 | 8,150 | +8,057 | 0.01 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,103 | 491,145 | +8,042 | 0.07 | 0.06 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 564 | 8,227 | +7,663 | 0.02 | 0.27 | +0.25 | buy |
| Engineers Gate Manager LP | 283 | 7,901 | +7,618 | 0.00 | 0.08 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 226 | 7,721 | +7,495 | 0.01 | 0.16 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 3,495 | 10,912 | +7,417 | 0.14 | 0.38 | +0.24 | buy |
| iA Global Asset Management Inc. | 20,156 | 27,491 | +7,335 | 0.26 | 0.28 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 7,618 | 14,917 | +7,299 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 3,300 | 10,580 | +7,280 | 0.28 | 0.95 | +0.66 | buy |
| Cercano Management LLC | 210 | 7,458 | +7,248 | 0.01 | 0.23 | +0.22 | buy |