| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,400,627 | 18,610,610 | +1,209,983 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 301,138 | 1,237,217 | +936,079 | 0.07 | 0.38 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 455,589 | 1,247,389 | +791,800 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 525,907 | 1,178,193 | +652,286 | 0.01 | 0.02 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 577,247 | +577,247 | 0.00 | 3.41 | +3.41 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 552,149 | +552,149 | 0.00 | 2.74 | +2.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,845 | 526,309 | +524,464 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 413,342 | +413,342 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,198 | 436,381 | +406,183 | 0.01 | 0.17 | +0.16 | buy |
| 1832 Asset Management L.P. | 0 | 385,239 | +385,239 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 883,643 | 1,259,164 | +375,521 | 0.08 | 0.17 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,756 | 479,614 | +280,858 | 0.02 | 0.06 | +0.04 | buy |
| FIL Ltd | 1,320 | 276,225 | +274,905 | 0.00 | 0.06 | +0.06 | buy |
| Styrax Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 4.93 | +4.93 | buy |
| Amundi | 1,984,097 | 2,224,264 | +240,167 | 0.11 | 0.17 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 192,023 | 414,318 | +222,295 | 0.05 | 0.14 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,698 | 305,229 | +210,531 | 0.01 | 0.04 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 190,343 | +190,343 | 0.00 | 0.42 | +0.42 | buy |
| Findlay Park Partners LLP | 565,252 | 738,652 | +173,400 | 1.47 | 2.91 | +1.44 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,990 | 169,086 | +164,096 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 756,916 | 886,823 | +129,907 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Research LLC | 0 | 112,937 | +112,937 | 0.00 | 1.86 | +1.86 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,788 | 134,861 | +112,073 | 0.02 | 0.16 | +0.14 | buy |
| Invesco Ltd. | 1,849,133 | 1,957,143 | +108,010 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 216,542 | 323,092 | +106,550 | 0.09 | 0.15 | +0.06 | buy |
| AustralianSuper Pty Ltd | 0 | 93,056 | +93,056 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 221,944 | 313,537 | +91,593 | 0.11 | 0.23 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,956 | 355,238 | +91,282 | 0.03 | 0.07 | +0.03 | buy |
| Covea Finance | 37,988 | 128,788 | +90,800 | 0.25 | 1.27 | +1.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,915,146 | 2,005,409 | +90,263 | 0.64 | 0.97 | +0.33 | buy |
| NOMURA HOLDINGS INC | 5,557 | 95,465 | +89,908 | 0.00 | 0.22 | +0.22 | buy |
| Science & Technology Partners, L.P. | 0 | 86,440 | +86,440 | 0.00 | 6.39 | +6.39 | buy |
| STRS OHIO | 4,122 | 86,515 | +82,393 | 0.00 | 0.10 | +0.09 | buy |
| Rokos Capital Management LLP | 0 | 75,158 | +75,158 | 0.00 | 0.38 | +0.38 | buy |
| BARCLAYS PLC | 339,490 | 412,080 | +72,590 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,304,366 | 1,373,587 | +69,221 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 249,109 | 315,961 | +66,852 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,942 | 102,629 | +60,687 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 0 | 50,887 | +50,887 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 117,121 | 167,707 | +50,586 | 0.04 | 0.08 | +0.04 | buy |
| Tairen Capital Ltd | 0 | 50,200 | +50,200 | 0.00 | 1.53 | +1.53 | buy |
| LMR Partners LLP | 6,411 | 56,010 | +49,599 | 0.01 | 0.15 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 855 | 49,801 | +48,946 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 213,882 | 262,679 | +48,797 | 0.03 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 17,225 | 62,325 | +45,100 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,365 | 101,034 | +43,669 | 0.02 | 0.05 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 5,864 | 47,182 | +41,318 | 0.02 | 0.23 | +0.21 | buy |
| Janney Montgomery Scott LLC | 9,516 | 50,636 | +41,120 | 0.00 | 0.04 | +0.03 | buy |
| Talos Eurisko Asset Management LP | 90,800 | 130,637 | +39,837 | 3.26 | 6.30 | +3.04 | buy |
| CHAPIN DAVIS, INC. | 0 | 35,434 | +35,434 | 0.00 | 2.23 | +2.23 | buy |
| Empowered Funds, LLC | 21,829 | 56,218 | +34,389 | 0.04 | 0.10 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,733 | 48,293 | +33,560 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 470,900 | 504,300 | +33,400 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 247,898 | 281,063 | +33,165 | 0.05 | 0.08 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,986 | 63,945 | +32,959 | 0.02 | 0.05 | +0.03 | buy |
| Dakota Wealth Management | 2,454 | 34,689 | +32,235 | 0.01 | 0.21 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,461 | 115,238 | +31,777 | 0.15 | 0.32 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,107 | 390,343 | +31,236 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 288,652 | 319,850 | +31,198 | 0.08 | 0.13 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,800 | +30,800 | 0.00 | 0.59 | +0.59 | buy |
| NATIXIS | 40,548 | 69,728 | +29,180 | 0.03 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 46,424 | 75,544 | +29,120 | 0.03 | 0.10 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 12,000 | 40,676 | +28,676 | 0.13 | 0.59 | +0.45 | buy |
| Qube Research & Technologies Ltd | 654,774 | 683,038 | +28,264 | 0.19 | 0.27 | +0.08 | buy |
| Jump Financial, LLC | 0 | 27,817 | +27,817 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 930,395 | 956,913 | +26,518 | 0.06 | 0.09 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,049 | +26,049 | 0.00 | 0.76 | +0.76 | buy |
| Engineers Gate Manager LP | 0 | 25,904 | +25,904 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 30,571 | 56,447 | +25,876 | 0.02 | 0.07 | +0.06 | buy |
| COMMERCE BANK | 79,576 | 105,271 | +25,695 | 0.09 | 0.14 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,322 | 1,089,863 | +25,541 | 0.03 | 0.05 | +0.01 | buy |
| KBC Group NV | 51,205 | 76,360 | +25,155 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 24,293 | +24,293 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 61,048 | 84,868 | +23,820 | 0.02 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 0 | 22,224 | +22,224 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 54,847 | 76,986 | +22,139 | 0.01 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 26,026 | 48,113 | +22,087 | 0.01 | 0.04 | +0.02 | buy |
| Mariner, LLC | 38,466 | 60,417 | +21,951 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 131,531 | 152,459 | +20,928 | 0.03 | 0.05 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 20,900 | +20,900 | 0.00 | 1.30 | +1.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,529,797 | 1,550,122 | +20,325 | 0.18 | 0.24 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,109 | 48,309 | +20,200 | 0.05 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,264 | +19,264 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 18,707 | +18,707 | 0.00 | 0.13 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 18,189 | +18,189 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 3,842 | 21,842 | +18,000 | 0.01 | 0.07 | +0.06 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 17,583 | +17,583 | 0.00 | 1.34 | +1.34 | buy |
| National Pension Service | 288,163 | 305,294 | +17,131 | 0.04 | 0.07 | +0.02 | buy |
| ING GROEP NV | 47,210 | 63,321 | +16,111 | 0.06 | 0.11 | +0.05 | buy |
| Virtus Wealth Solutions LLC | 0 | 16,107 | +16,107 | 0.00 | 0.87 | +0.87 | buy |
| Horizon Investments, LLC | 5,958 | 21,308 | +15,350 | 0.02 | 0.07 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 14,717 | +14,717 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 14,133 | +14,133 | 0.00 | 0.16 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,900 | +12,900 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Investment Management, LLC | 0 | 12,899 | +12,899 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 4,580 | 17,417 | +12,837 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 12,608 | +12,608 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,529 | 204,901 | +12,372 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 24,814 | 37,166 | +12,352 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 44,250 | 56,156 | +11,906 | 0.01 | 0.01 | +0.00 | buy |