| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,190,425 | +2,190,425 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 18,610,610 | 20,084,001 | +1,473,391 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 1,178,193 | 2,378,726 | +1,200,533 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,101,512 | +1,101,512 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,933 | 633,096 | +619,163 | 0.00 | 0.04 | +0.04 | buy |
| Third Point LLC | 0 | 585,000 | +585,000 | 0.00 | 4.40 | +4.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,217 | 683,112 | +567,895 | 0.03 | 0.21 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,614 | 989,950 | +510,336 | 0.06 | 0.12 | +0.06 | buy |
| SG Americas Securities, LLC | 133,278 | 639,734 | +506,456 | 0.04 | 0.13 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,550,122 | 2,055,254 | +505,132 | 0.24 | 0.32 | +0.08 | buy |
| HSBC HOLDINGS PLC | 341,957 | 844,921 | +502,964 | 0.06 | 0.14 | +0.08 | buy |
| Allianz Asset Management GmbH | 51,115 | 513,925 | +462,810 | 0.02 | 0.17 | +0.15 | buy |
| Man Group plc | 559,780 | 965,855 | +406,075 | 0.33 | 0.62 | +0.29 | buy |
| Curated Wealth Partners LLC | 0 | 399,134 | +399,134 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 436,381 | 818,462 | +382,081 | 0.17 | 0.34 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 3,804 | 383,878 | +380,074 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 1,957,143 | 2,333,257 | +376,114 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 859,085 | 1,209,142 | +350,057 | 0.07 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,855 | 339,315 | +333,460 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 318,834 | +318,834 | 0.00 | 0.38 | +0.38 | buy |
| FEDERATED HERMES, INC. | 2,518 | 303,835 | +301,317 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 7,997,666 | 8,270,708 | +273,042 | 0.08 | 0.09 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 265,207 | +265,207 | 0.00 | 1.59 | +1.59 | buy |
| JENNISON ASSOCIATES LLC | 796,930 | 1,033,424 | +236,494 | 0.15 | 0.22 | +0.06 | buy |
| Assenagon Asset Management S.A. | 343,024 | 578,386 | +235,362 | 0.15 | 0.26 | +0.11 | buy |
| Squarepoint Ops LLC | 17,417 | 208,294 | +190,877 | 0.01 | 0.14 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,748 | 340,432 | +188,684 | 0.17 | 0.44 | +0.27 | buy |
| Vinva Investment Management Ltd | 6,398 | 192,304 | +185,906 | 0.02 | 0.43 | +0.41 | buy |
| Qube Research & Technologies Ltd | 683,038 | 863,078 | +180,040 | 0.27 | 0.34 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 152,459 | 330,969 | +178,510 | 0.05 | 0.12 | +0.07 | buy |
| UBS Group AG | 458,370 | 623,226 | +164,856 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,626,216 | 4,784,705 | +158,489 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 825,561 | 980,434 | +154,873 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,766 | 256,792 | +140,026 | 0.03 | 0.08 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,264 | 156,793 | +137,529 | 0.03 | 0.23 | +0.20 | buy |
| Cartenna Capital, LP | 190,000 | 325,000 | +135,000 | 2.34 | 4.21 | +1.87 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 134,908 | +134,908 | 0.00 | 0.15 | +0.15 | buy |
| Treasurer of the State of North Carolina | 73,663 | 188,593 | +114,930 | 0.07 | 0.17 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 56,156 | 170,192 | +114,036 | 0.01 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 104,244 | 217,267 | +113,023 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 493,970 | 606,531 | +112,561 | 0.03 | 0.04 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 103,120 | +103,120 | 0.00 | 0.45 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 164,043 | 262,096 | +98,053 | 0.07 | 0.11 | +0.05 | buy |
| Alphinity Investment Management Pty Ltd | 552,149 | 644,989 | +92,840 | 2.74 | 3.76 | +1.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,922 | 143,265 | +88,343 | 0.14 | 0.36 | +0.22 | buy |
| Nearwater Capital Markets, Ltd | 0 | 84,000 | +84,000 | 0.00 | 0.51 | +0.51 | buy |
| Korea Investment CORP | 124,962 | 207,320 | +82,358 | 0.07 | 0.14 | +0.06 | buy |
| Longaeva Partners L.P. | 0 | 80,625 | +80,625 | 0.00 | 0.82 | +0.82 | buy |
| DEUTSCHE BANK AG\ | 956,913 | 1,034,014 | +77,101 | 0.09 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,707 | 240,323 | +72,616 | 0.08 | 0.12 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,861 | 202,699 | +67,838 | 0.16 | 0.19 | +0.03 | buy |
| COMMERCE BANK | 105,271 | 172,117 | +66,846 | 0.14 | 0.26 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 18,514 | 80,439 | +61,925 | 0.03 | 0.17 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 61,851 | +61,851 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 3,374,204 | 3,433,647 | +59,443 | 0.13 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 412,080 | 466,473 | +54,393 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,629 | 153,146 | +50,517 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 323,092 | 371,260 | +48,168 | 0.15 | 0.16 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,247,389 | 1,295,308 | +47,919 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 30,923 | 77,625 | +46,702 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 245,605 | 290,727 | +45,122 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,857 | 86,100 | +44,243 | 0.03 | 0.06 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 147,763 | 191,109 | +43,346 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 42,177 | +42,177 | 0.00 | 1.01 | +1.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,086 | 210,602 | +41,516 | 0.18 | 0.23 | +0.05 | buy |
| Electron Capital Partners, LLC | 165,026 | 199,931 | +34,905 | 2.19 | 2.79 | +0.60 | buy |
| APG Asset Management N.V. | 87,868 | 121,216 | +33,348 | 0.07 | 0.09 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 32,183 | +32,183 | 0.00 | 0.86 | +0.86 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,343 | 421,196 | +30,853 | 0.07 | 0.08 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 28,333 | +28,333 | 0.00 | 0.35 | +0.35 | buy |
| ING GROEP NV | 63,321 | 89,786 | +26,465 | 0.11 | 0.15 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,480 | 43,562 | +25,082 | 0.01 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,247 | 30,121 | +24,874 | 0.02 | 0.09 | +0.07 | buy |
| KLP KAPITALFORVALTNING AS | 66,200 | 91,060 | +24,860 | 0.07 | 0.10 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,551 | 230,131 | +24,580 | 1.07 | 1.33 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,048 | 38,348 | +24,300 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 281,063 | 304,345 | +23,282 | 0.08 | 0.09 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,772 | 24,983 | +23,211 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 109,302 | 132,221 | +22,919 | 0.09 | 0.11 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 20,900 | 43,140 | +22,240 | 1.30 | 2.43 | +1.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 21,118 | +21,118 | 0.00 | 0.25 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,503 | 28,965 | +20,462 | 0.03 | 0.09 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 0 | 19,800 | +19,800 | 0.00 | 0.16 | +0.16 | buy |
| TKG Advisors, LLC | 0 | 19,323 | +19,323 | 0.00 | 2.35 | +2.35 | buy |
| Tredje AP-fonden | 50,887 | 69,956 | +19,069 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,707 | 93,746 | +19,039 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,238 | 374,071 | +18,833 | 0.07 | 0.07 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 18,459 | +18,459 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 9,901 | 26,972 | +17,071 | 0.03 | 0.09 | +0.05 | buy |
| Rafferty Asset Management, LLC | 41,628 | 58,454 | +16,826 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,787 | 128,491 | +16,704 | 0.02 | 0.03 | +0.01 | buy |
| Elyxium Wealth, LLC | 0 | 16,504 | +16,504 | 0.00 | 0.61 | +0.61 | buy |
| Stephens Investment Management Group LLC | 58,217 | 74,261 | +16,044 | 0.23 | 0.28 | +0.05 | buy |
| Baird Financial Group, Inc. | 45,636 | 61,567 | +15,931 | 0.02 | 0.03 | +0.01 | buy |
| Sienna Gestion | 0 | 15,062 | +15,062 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 76,986 | 91,806 | +14,820 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,863,687 | 1,877,970 | +14,283 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 138,635 | 152,835 | +14,200 | 0.06 | 0.08 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 14,705 | 28,885 | +14,180 | 0.05 | 0.10 | +0.06 | buy |
| Willis Investment Counsel | 80,993 | 95,062 | +14,069 | 1.25 | 1.59 | +0.34 | buy |