| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,053,334 | 3,145,702 | +2,092,368 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,863,990 | 3,279,107 | +1,415,117 | 0.17 | 0.30 | +0.12 | buy |
| Qube Research & Technologies Ltd | 502,116 | 1,614,293 | +1,112,177 | 0.05 | 0.17 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,604,005 | 4,712,266 | +1,108,261 | 0.25 | 0.30 | +0.04 | buy |
| Invesco Ltd. | 911,743 | 1,862,652 | +950,909 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 6,348 | 875,111 | +868,763 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 2,423,978 | 3,215,800 | +791,822 | 0.37 | 0.46 | +0.10 | buy |
| JPMORGAN CHASE & CO | 3,707,435 | 4,362,561 | +655,126 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 793,542 | 1,425,398 | +631,856 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 531,253 | +531,253 | 0.00 | 0.31 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,201,469 | 1,712,118 | +510,649 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,331,971 | 2,827,509 | +495,538 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 500,480 | 985,248 | +484,768 | 0.16 | 0.30 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,613,800 | 5,094,400 | +480,600 | 0.49 | 0.52 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 480,328 | +480,328 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 200,091 | 670,833 | +470,742 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 446,334 | +446,334 | 0.00 | 1.33 | +1.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,946 | 411,869 | +402,923 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 609,435 | 999,635 | +390,200 | 0.10 | 0.16 | +0.06 | buy |
| AXA S.A. | 60,662 | 449,574 | +388,912 | 0.01 | 0.10 | +0.08 | buy |
| BlackRock, Inc. | 19,852,874 | 20,236,876 | +384,002 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,782,091 | 2,151,197 | +369,106 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,670 | 587,482 | +362,812 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 329,574 | +329,574 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 319,539 | +319,539 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,416,990 | 1,729,246 | +312,256 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 309,685 | +309,685 | 0.00 | 0.54 | +0.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,556 | 515,718 | +305,162 | 0.06 | 0.15 | +0.08 | buy |
| JANE STREET GROUP, LLC | 235,016 | 534,412 | +299,396 | 0.03 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 278,085 | 556,566 | +278,481 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 278,309 | +278,309 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,296 | 405,292 | +277,996 | 0.01 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,657,655 | 2,924,167 | +266,512 | 0.19 | 0.21 | +0.02 | buy |
| Penserra Capital Management LLC | 35,444 | 299,038 | +263,594 | 0.04 | 0.32 | +0.27 | buy |
| AustralianSuper Pty Ltd | 0 | 260,782 | +260,782 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,587 | 381,012 | +258,425 | 0.01 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 266,829 | 521,571 | +254,742 | 0.12 | 0.20 | +0.08 | buy |
| MORGAN STANLEY | 2,601,825 | 2,850,638 | +248,813 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,052,162 | 1,298,092 | +245,930 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 498,889 | 742,356 | +243,467 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,162 | 264,860 | +238,698 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 169,800 | 381,200 | +211,400 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,023 | 222,472 | +203,449 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 229,038 | 431,060 | +202,022 | 0.04 | 0.08 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 117,856 | 311,942 | +194,086 | 0.11 | 0.26 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 91,944 | 284,474 | +192,530 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 999,062 | 1,190,376 | +191,314 | 0.07 | 0.08 | +0.01 | buy |
| ING GROEP NV | 0 | 184,900 | +184,900 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 39,873 | 223,508 | +183,635 | 0.00 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,583,715 | 2,766,320 | +182,605 | 0.20 | 0.22 | +0.01 | buy |
| Science & Technology Partners, L.P. | 0 | 156,701 | +156,701 | 0.00 | 3.14 | +3.14 | buy |
| BW Gestao de Investimentos Ltda. | 354,807 | 508,556 | +153,749 | 2.80 | 3.69 | +0.88 | buy |
| Aequim Alternative Investments LP | 0 | 134,916 | +134,916 | 0.00 | 0.34 | +0.34 | buy |
| Jump Financial, LLC | 90,755 | 221,995 | +131,240 | 0.10 | 0.22 | +0.12 | buy |
| Symphony Financial, Ltd. Co. | 0 | 130,865 | +130,865 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 655,576 | 782,837 | +127,261 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274,534 | 395,560 | +121,026 | 0.06 | 0.07 | +0.02 | buy |
| Jain Global LLC | 16,105 | 131,592 | +115,487 | 0.02 | 0.16 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,584 | +113,584 | 0.00 | 0.21 | +0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 694,343 | 805,085 | +110,742 | 0.22 | 0.27 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 652,131 | 761,712 | +109,581 | 0.20 | 0.21 | +0.01 | buy |
| Quantinno Capital Management LP | 480,588 | 585,507 | +104,919 | 0.22 | 0.19 | -0.02 | buy |
| LINDEN ADVISORS LP | 0 | 103,193 | +103,193 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,452 | 216,440 | +99,988 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 166,488 | 265,639 | +99,151 | 0.14 | 0.23 | +0.09 | buy |
| IEQ CAPITAL, LLC | 183,508 | 281,018 | +97,510 | 0.10 | 0.13 | +0.03 | buy |
| NORGES BANK | 3,355,933 | 3,452,882 | +96,949 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,011,351 | 1,107,721 | +96,370 | 0.07 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 120,007 | 215,707 | +95,700 | 0.14 | 0.23 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 94,700 | +94,700 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 26,093 | 109,605 | +83,512 | 0.06 | 0.26 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 81,569 | +81,569 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 242,716 | 322,511 | +79,795 | 0.01 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 534,221 | 613,264 | +79,043 | 1.06 | 1.13 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 68,700 | 144,280 | +75,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 186,573 | 257,763 | +71,190 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 220,873 | 292,019 | +71,146 | 0.04 | 0.05 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 69,228 | +69,228 | 0.00 | 0.75 | +0.75 | buy |
| STATE STREET CORP | 5,263,038 | 5,331,999 | +68,961 | 0.02 | 0.02 | +0.00 | buy |
| Parsifal Capital Management, LP | 678,457 | 746,792 | +68,335 | 4.95 | 5.44 | +0.49 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 67,200 | +67,200 | 0.00 | 0.04 | +0.04 | buy |
| OSSIAM | 8,267 | 75,280 | +67,013 | 0.01 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 10,713 | 71,956 | +61,243 | 0.05 | 0.38 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,363 | 152,514 | +59,151 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 59,023 | +59,023 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 1,044,560 | 1,101,175 | +56,615 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 42,338 | 97,523 | +55,185 | 0.30 | 0.42 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 30,884 | 85,667 | +54,783 | 0.01 | 0.05 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 506,418 | 555,663 | +49,245 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 116,600 | 165,800 | +49,200 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 717,900 | 766,300 | +48,400 | 0.04 | 0.04 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 936,210 | 983,493 | +47,283 | 0.63 | 0.60 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 52,235 | 98,011 | +45,776 | 0.05 | 0.09 | +0.04 | buy |
| APG Asset Management N.V. | 9,183 | 54,866 | +45,683 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 7,356 | 52,891 | +45,535 | 0.03 | 0.19 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,582 | 213,741 | +45,159 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,937 | 505,597 | +44,660 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 982,250 | 1,025,675 | +43,425 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 30,352 | 69,809 | +39,457 | 0.04 | 0.09 | +0.05 | buy |
| Paralel Advisors LLC | 0 | 38,270 | +38,270 | 0.00 | 0.12 | +0.12 | buy |