| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,001,521 | +4,001,521 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355,877 | 1,822,338 | +1,466,461 | 0.05 | 0.26 | +0.21 | buy |
| APG Asset Management N.V. | 220,844 | 1,594,808 | +1,373,964 | 0.08 | 0.62 | +0.54 | buy |
| XN LP | 0 | 915,067 | +915,067 | 0.00 | 4.12 | +4.12 | buy |
| FMR LLC | 8,452,979 | 9,254,432 | +801,453 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 120,841 | 582,925 | +462,084 | 0.02 | 0.09 | +0.07 | buy |
| FEDERATED HERMES, INC. | 69,560 | 521,259 | +451,699 | 0.02 | 0.14 | +0.12 | buy |
| Amundi | 1,267,741 | 1,700,963 | +433,222 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 6,287,528 | 6,691,017 | +403,489 | 0.06 | 0.06 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 402,562 | +402,562 | 0.00 | 0.98 | +0.98 | buy |
| Assenagon Asset Management S.A. | 874,837 | 1,269,222 | +394,385 | 0.20 | 0.31 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 399,447 | 768,200 | +368,753 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,605 | 995,578 | +271,973 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,954,408 | 4,202,302 | +247,894 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 448,383 | 680,502 | +232,119 | 0.14 | 0.21 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,132 | 254,491 | +188,359 | 0.04 | 0.16 | +0.12 | buy |
| Vinva Investment Management Ltd | 225,557 | 395,212 | +169,655 | 0.70 | 0.80 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 166,453 | +166,453 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,324,104 | 8,475,131 | +151,027 | 0.08 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 161,042 | 293,064 | +132,022 | 0.18 | 0.24 | +0.06 | buy |
| Focus Partners Wealth | 17,134 | 137,341 | +120,207 | 0.00 | 0.03 | +0.02 | buy |
| Rathbones Group PLC | 434,466 | 545,862 | +111,396 | 0.28 | 0.34 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 138,009 | 245,214 | +107,205 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 136,308 | 241,775 | +105,467 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 27,577,390 | 27,679,435 | +102,045 | 0.08 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 47,716,642 | 47,817,916 | +101,274 | 0.11 | 0.11 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,468,455 | 9,567,987 | +99,532 | 0.75 | 0.79 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 103,850 | 193,503 | +89,653 | 0.42 | 0.87 | +0.45 | buy |
| Gillson Capital LP | 0 | 84,437 | +84,437 | 0.00 | 0.89 | +0.89 | buy |
| MEEDER ASSET MANAGEMENT INC | 131 | 83,633 | +83,502 | 0.00 | 0.72 | +0.72 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 466,800 | 549,600 | +82,800 | 0.12 | 0.13 | +0.02 | buy |
| Adelante Capital Management LLC | 26,465 | 109,094 | +82,629 | 0.28 | 1.18 | +0.90 | buy |
| SG Americas Securities, LLC | 16,956 | 95,526 | +78,570 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,225 | 84,348 | +76,123 | 0.16 | 0.91 | +0.75 | buy |
| FRANKLIN RESOURCES INC | 2,885,274 | 2,959,767 | +74,493 | 0.11 | 0.12 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,448 | 90,604 | +73,156 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,168,506 | 1,239,134 | +70,628 | 0.18 | 0.20 | +0.01 | buy |
| MUFG Securities EMEA plc | 5,610 | 74,229 | +68,619 | 0.02 | 0.14 | +0.12 | buy |
| FORSTA AP-FONDEN | 63,700 | 129,200 | +65,500 | 0.06 | 0.12 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,394,444 | 2,458,953 | +64,509 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,734 | 647,595 | +63,861 | 0.07 | 0.08 | +0.01 | buy |
| Delta Global Management LP | 176,725 | 238,553 | +61,828 | 2.04 | 2.79 | +0.75 | buy |
| BSN Capital Partners Ltd | 0 | 61,500 | +61,500 | 0.00 | 0.41 | +0.41 | buy |
| Incline Global Management LLC | 0 | 59,608 | +59,608 | 0.00 | 3.27 | +3.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,684,032 | 2,737,320 | +53,288 | 0.09 | 0.09 | +0.00 | buy |
| Point72 Asset Management, L.P. | 63,421 | 114,693 | +51,272 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 524,208 | 572,277 | +48,069 | 0.07 | 0.07 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 160,092 | 206,882 | +46,790 | 0.18 | 0.23 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,890 | 221,944 | +44,054 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,079 | 68,058 | +43,979 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 584,335 | 626,354 | +42,019 | 0.07 | 0.07 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 41,769 | +41,769 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 741,388 | 781,833 | +40,445 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,288,799 | 1,328,728 | +39,929 | 0.30 | 0.30 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,997 | 66,897 | +39,900 | 0.17 | 0.42 | +0.25 | buy |
| Alphinity Investment Management Pty Ltd | 2,976,625 | 3,015,798 | +39,173 | 4.58 | 4.91 | +0.33 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 98,580 | 137,524 | +38,944 | 0.23 | 0.32 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 57,589 | 96,470 | +38,881 | 0.02 | 0.02 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 6,889,975 | 6,928,621 | +38,646 | 1.74 | 1.41 | -0.33 | buy |
| Trexquant Investment LP | 58,887 | 97,073 | +38,186 | 0.10 | 0.14 | +0.04 | buy |
| Quantinno Capital Management LP | 180,675 | 218,286 | +37,611 | 0.08 | 0.07 | -0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 37,217 | +37,217 | 0.00 | 1.03 | +1.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 36,960 | +36,960 | 0.00 | 0.12 | +0.12 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,427,021 | 4,460,586 | +33,565 | 1.92 | 3.88 | +1.96 | buy |
| Nuveen, LLC | 1,757,215 | 1,788,417 | +31,202 | 0.07 | 0.08 | +0.00 | buy |
| Entropy Technologies, LP | 16,765 | 47,872 | +31,107 | 0.20 | 0.42 | +0.22 | buy |
| Vision Capital Corp | 40,148 | 71,248 | +31,100 | 3.68 | 6.32 | +2.64 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,222 | 141,481 | +30,259 | 0.05 | 0.03 | -0.02 | buy |
| CIBC Asset Management Inc | 49,643 | 78,292 | +28,649 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 539,078 | 567,136 | +28,058 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,893,927 | 1,920,487 | +26,560 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 426,507 | 450,861 | +24,354 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,602 | 47,198 | +23,596 | 0.02 | 0.03 | +0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 566,329 | 588,907 | +22,578 | 7.76 | 7.71 | -0.06 | buy |
| Holocene Advisors, LP | 0 | 20,289 | +20,289 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 20,247 | +20,247 | 0.00 | 0.19 | +0.19 | buy |
| NEOS Investment Management LLC | 65,343 | 85,085 | +19,742 | 0.08 | 0.08 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,438,061 | 2,457,315 | +19,254 | 0.56 | 0.56 | +0.01 | buy |
| AGF MANAGEMENT LTD | 737,947 | 756,580 | +18,633 | 0.51 | 0.53 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 21,011 | 38,649 | +17,638 | 0.15 | 0.26 | +0.11 | buy |
| AVIVA PLC | 279,782 | 296,171 | +16,389 | 0.08 | 0.08 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 80,042 | 96,342 | +16,300 | 0.27 | 0.31 | +0.04 | buy |
| SummitTX Capital, L.P. | 15,289 | 30,861 | +15,572 | 0.10 | 0.15 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 0 | 15,409 | +15,409 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 11,290 | 25,588 | +14,298 | 0.04 | 0.09 | +0.05 | buy |
| Vident Advisory, LLC | 60,135 | 74,087 | +13,952 | 0.09 | 0.11 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,357 | +13,357 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,354 | +13,354 | 0.00 | 0.21 | +0.21 | buy |
| Bleakley Financial Group, LLC | 0 | 13,224 | +13,224 | 0.00 | 0.04 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 13,078 | +13,078 | 0.00 | 0.52 | +0.52 | buy |
| Greenland Capital Management LP | 40,709 | 53,057 | +12,348 | 0.94 | 1.23 | +0.29 | buy |
| Investment Management Corp of Ontario | 13,970 | 26,264 | +12,294 | 0.03 | 0.06 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 11,951 | +11,951 | 0.00 | 0.16 | +0.16 | buy |
| ALLSTATE CORP | 11,476 | 23,063 | +11,587 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 13,852 | 25,265 | +11,413 | 0.13 | 0.23 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,228 | 74,609 | +11,381 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 38,737 | 50,095 | +11,358 | 0.03 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,109 | 51,460 | +11,351 | 0.07 | 0.09 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 195,770 | 206,880 | +11,110 | 1.30 | 1.38 | +0.08 | buy |
| Kovack Advisors, Inc. | 0 | 11,082 | +11,082 | 0.00 | 0.08 | +0.08 | buy |