| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,959,514 | +3,959,514 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,099,364 | 3,414,715 | +1,315,351 | 0.11 | 0.12 | +0.01 | buy |
| Turiya Advisors Asia Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 10.26 | +10.26 | buy |
| BlackRock, Inc. | 37,089,149 | 38,044,426 | +955,277 | 0.05 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 744,885 | +744,885 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,498 | 739,567 | +695,069 | 0.01 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,500 | 700,678 | +689,178 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,899 | 788,860 | +678,961 | 0.02 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 2,340,490 | 3,007,431 | +666,941 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 75,393 | 665,667 | +590,274 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,572,719 | 3,121,252 | +548,533 | 0.12 | 0.12 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 603,053 | 1,016,927 | +413,874 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 61,508 | 457,975 | +396,467 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 996,982 | 1,315,893 | +318,911 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,397 | 339,177 | +300,780 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 168,710 | 456,437 | +287,727 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,505 | 325,907 | +284,402 | 0.03 | 0.20 | +0.16 | buy |
| JPMORGAN CHASE & CO | 1,409,954 | 1,692,738 | +282,784 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,288,394 | 1,554,240 | +265,846 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 259,155 | +259,155 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 160,826 | 415,037 | +254,211 | 0.15 | 0.33 | +0.18 | buy |
| FMR LLC | 49,295,488 | 49,525,737 | +230,249 | 0.21 | 0.17 | -0.05 | buy |
| Fisher Asset Management, LLC | 71,781 | 301,756 | +229,975 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,508,841 | 7,716,158 | +207,317 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 227,714 | 428,967 | +201,253 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,464,217 | 2,653,998 | +189,781 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,031,738 | 1,217,782 | +186,044 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 98,000 | 281,300 | +183,300 | 0.02 | 0.04 | +0.02 | buy |
| BIT Capital GmbH | 0 | 168,329 | +168,329 | 0.00 | 0.49 | +0.49 | buy |
| Focus Partners Wealth | 12,080 | 176,957 | +164,877 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 162,277 | 312,381 | +150,104 | 0.05 | 0.03 | -0.02 | buy |
| TORONTO DOMINION BANK | 50,565 | 194,319 | +143,754 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 591,569 | 730,740 | +139,171 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,619 | 171,272 | +134,653 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,298 | 279,859 | +134,561 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 781,291 | 912,115 | +130,824 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 312,391 | 441,565 | +129,174 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,514 | 219,478 | +110,964 | 0.22 | 0.33 | +0.11 | buy |
| PEAK6 LLC | 8,830 | 115,295 | +106,465 | 0.02 | 0.21 | +0.19 | buy |
| FEDERATED HERMES, INC. | 1,333,520 | 1,439,940 | +106,420 | 0.20 | 0.16 | -0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 106,289 | +106,289 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 105,871 | +105,871 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 105,800 | +105,800 | 0.00 | 5.08 | +5.08 | buy |
| Swedbank AB | 154,754 | 252,732 | +97,978 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 628,555 | 725,535 | +96,980 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,329,115 | 1,424,159 | +95,044 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,929,849 | 2,023,248 | +93,399 | 0.12 | 0.10 | -0.02 | buy |
| Russell Investments Group, Ltd. | 238,055 | 331,231 | +93,176 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 10,864,918 | 10,953,501 | +88,583 | 0.03 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,166 | 114,514 | +83,348 | 0.02 | 0.07 | +0.04 | buy |
| Mariner, LLC | 2,599,122 | 2,679,161 | +80,039 | 0.28 | 0.21 | -0.07 | buy |
| Tairen Capital Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.56 | +0.56 | buy |
| Atreides Management, LP | 4,098,376 | 4,177,675 | +79,299 | 8.92 | 5.94 | -2.98 | buy |
| Vinva Investment Management Ltd | 138,492 | 215,284 | +76,792 | 0.22 | 0.18 | -0.04 | buy |
| UNICOM Systems, Inc. | 412,467 | 484,467 | +72,000 | 3.42 | 3.17 | -0.24 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 85,676 | 156,730 | +71,054 | 0.15 | 0.16 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 231,101 | 301,887 | +70,786 | 0.08 | 0.08 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 69,437 | +69,437 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 68,351 | +68,351 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,030 | 265,947 | +66,917 | 0.06 | 0.09 | +0.03 | buy |
| IEQ CAPITAL, LLC | 140,674 | 207,081 | +66,407 | 0.04 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 23,677 | 87,277 | +63,600 | 0.03 | 0.07 | +0.05 | buy |
| Nuveen, LLC | 783,657 | 841,549 | +57,892 | 0.02 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,031,247 | 1,086,889 | +55,642 | 1.12 | 0.95 | -0.17 | buy |
| Tidal Investments LLC | 38,348 | 90,854 | +52,506 | 0.01 | 0.03 | +0.01 | buy |
| ARK Investment Management LLC | 347,093 | 398,100 | +51,007 | 0.17 | 0.18 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 50,385 | +50,385 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 455,626 | 503,966 | +48,340 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 49,571 | 94,742 | +45,171 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 40,291 | +40,291 | 0.00 | 0.37 | +0.37 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,917 | 48,124 | +40,207 | 0.03 | 0.16 | +0.12 | buy |
| Bridgewater Associates, LP | 71,170 | 110,266 | +39,096 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 463,465 | 501,558 | +38,093 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 33,311 | +33,311 | 0.00 | 0.22 | +0.22 | buy |
| Tredje AP-fonden | 0 | 31,967 | +31,967 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 31,006 | +31,006 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 9,056 | 38,865 | +29,809 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,221 | 336,961 | +29,740 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 25,531 | 54,757 | +29,226 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 60,097 | 88,668 | +28,571 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 13,072 | 41,475 | +28,403 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 853,770 | 880,925 | +27,155 | 0.64 | 0.63 | -0.02 | buy |
| BROWN ADVISORY INC | 79,301 | 105,414 | +26,113 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 687,890 | 713,438 | +25,548 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 153,280 | 175,987 | +22,707 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 74,895 | 93,799 | +18,904 | 0.06 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 0 | 18,850 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,146 | +18,146 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 17,973 | +17,973 | 0.00 | 0.13 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,066 | 35,806 | +17,740 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 249,885 | 267,502 | +17,617 | 0.02 | 0.02 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 17,149 | +17,149 | 0.00 | 0.05 | +0.05 | buy |
| Liontrust Investment Partners LLP | 87,188 | 102,283 | +15,095 | 0.11 | 0.10 | -0.01 | buy |
| DIKER MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.78 | +0.78 | buy |
| Entropy Technologies, LP | 2,973 | 17,860 | +14,887 | 0.02 | 0.06 | +0.05 | buy |
| Summit Trail Advisors, LLC | 12,859 | 27,591 | +14,732 | 0.01 | 0.03 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 14,491 | +14,491 | 0.00 | 2.77 | +2.77 | buy |
| Versor Investments LP | 0 | 14,451 | +14,451 | 0.00 | 0.15 | +0.15 | buy |
| Bank Pictet & Cie (Europe) AG | 49,718 | 63,978 | +14,260 | 0.08 | 0.09 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,718 | 17,884 | +14,166 | 0.00 | 0.01 | +0.01 | buy |