| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,682,648 | +1,682,648 | 0.00 | 0.22 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,388,858 | +1,388,858 | 0.00 | 0.66 | +0.66 | buy |
| FMR LLC | 554,019 | 1,884,927 | +1,330,908 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,875,844 | 2,970,917 | +1,095,073 | 0.15 | 0.24 | +0.09 | buy |
| UBS Group AG | 2,296,809 | 3,370,789 | +1,073,980 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,062,664 | +1,062,664 | 0.00 | 0.88 | +0.88 | buy |
| Amundi | 948,472 | 1,918,726 | +970,254 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 298,187 | 1,218,070 | +919,883 | 0.03 | 0.11 | +0.09 | buy |
| Allianz Asset Management GmbH | 27,867 | 885,476 | +857,609 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 1,516,571 | 2,367,698 | +851,127 | 0.19 | 0.32 | +0.12 | buy |
| STATE STREET CORP | 15,600,774 | 16,408,086 | +807,312 | 0.03 | 0.03 | +0.00 | buy |
| Independent Franchise Partners LLP | 4,946,512 | 5,706,386 | +759,874 | 1.69 | 1.96 | +0.27 | buy |
| Squarepoint Ops LLC | 640,489 | 1,352,591 | +712,102 | 0.09 | 0.17 | +0.08 | buy |
| Amundi | 846,441 | 1,549,002 | +702,561 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,025,119 | 3,695,268 | +670,149 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,562 | 857,929 | +662,367 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 600,770 | +600,770 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 542,662 | +542,662 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 2,990,105 | 3,501,659 | +511,554 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 412,505 | 886,003 | +473,498 | 0.04 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 822,132 | 1,272,764 | +450,632 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 13,910,330 | 14,336,198 | +425,868 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,915,576 | 8,340,762 | +425,186 | 0.72 | 0.89 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 417,272 | +417,272 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 414,353 | +414,353 | 0.00 | 0.33 | +0.33 | buy |
| Weiss Asset Management LP | 0 | 403,373 | +403,373 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,149 | 704,612 | +364,463 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,207,342 | 1,539,012 | +331,670 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 540,789 | 870,380 | +329,591 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 261,089 | 590,253 | +329,164 | 0.03 | 0.07 | +0.04 | buy |
| Ardmore Road Asset Management LP | 0 | 300,000 | +300,000 | 0.00 | 2.12 | +2.12 | buy |
| STRS OHIO | 69,630 | 368,680 | +299,050 | 0.01 | 0.07 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 107,631 | 404,344 | +296,713 | 0.03 | 0.13 | +0.09 | buy |
| Andra AP-fonden | 118,300 | 414,200 | +295,900 | 0.07 | 0.30 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 177,342 | 469,547 | +292,205 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,639,382 | 9,921,436 | +282,054 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 121,600 | 396,473 | +274,873 | 0.08 | 0.31 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 201,536 | 467,250 | +265,714 | 0.02 | 0.05 | +0.03 | buy |
| Ruffer LLP | 0 | 246,175 | +246,175 | 0.00 | 0.43 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 263,655 | 507,155 | +243,500 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 12,271,235 | 12,506,629 | +235,394 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 231,015 | +231,015 | 0.00 | 0.04 | +0.04 | buy |
| Summit Street Capital Management, LLC | 146,920 | 377,857 | +230,937 | 2.22 | 2.88 | +0.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,190,364 | 1,417,953 | +227,589 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,606 | 294,145 | +227,539 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,457,861 | 2,676,877 | +219,016 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 732,405 | 935,377 | +202,972 | 0.05 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,344,868 | 1,531,034 | +186,166 | 0.21 | 0.26 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,129,315 | 1,309,332 | +180,017 | 0.04 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 931,342 | 1,110,115 | +178,773 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,997 | 365,328 | +177,331 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,298 | 243,061 | +171,763 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 159,871 | +159,871 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376,303 | 535,960 | +159,657 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,892 | 259,276 | +158,384 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 0 | 157,026 | +157,026 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 0 | 155,376 | +155,376 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 281,456 | 433,029 | +151,573 | 0.19 | 0.31 | +0.12 | buy |
| Quantinno Capital Management LP | 126,941 | 272,925 | +145,984 | 0.07 | 0.13 | +0.06 | buy |
| Walleye Capital LLC | 212,411 | 350,523 | +138,112 | 0.10 | 0.16 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 38,078 | 174,264 | +136,186 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,337,250 | 2,468,268 | +131,018 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 126,900 | +126,900 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 781,489 | 905,031 | +123,542 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,104 | 132,952 | +119,848 | 0.01 | 0.07 | +0.06 | buy |
| Brevan Howard Capital Management LP | 28,669 | 147,910 | +119,241 | 0.06 | 0.18 | +0.12 | buy |
| PineBridge Investments, L.P. | 0 | 118,168 | +118,168 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,109,955 | 3,224,397 | +114,442 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 15,326 | 128,449 | +113,123 | 0.04 | 0.40 | +0.36 | buy |
| AXA S.A. | 0 | 110,951 | +110,951 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 262,709 | 370,929 | +108,220 | 0.18 | 0.30 | +0.11 | buy |
| NATIXIS | 197,053 | 302,712 | +105,659 | 0.05 | 0.09 | +0.05 | buy |
| Verition Fund Management LLC | 11,068 | 111,347 | +100,279 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 106,640 | 205,430 | +98,790 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 163,927 | 255,773 | +91,846 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 810,546 | 901,116 | +90,570 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 5,882 | 95,677 | +89,795 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 801,872 | 891,119 | +89,247 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 151,346 | 239,983 | +88,637 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 83,910 | 168,364 | +84,454 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,439,990 | 1,523,894 | +83,904 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 361,916 | 434,136 | +72,220 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 70,353 | +70,353 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 66,675 | +66,675 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 418,666 | 484,002 | +65,336 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,248 | 80,720 | +64,472 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,607 | 79,537 | +63,930 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 58,964 | +58,964 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 488,934 | 547,621 | +58,687 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,329 | 65,702 | +57,373 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,640 | 91,850 | +56,210 | 0.11 | 0.35 | +0.25 | buy |
| SteelPeak Wealth, LLC | 0 | 54,441 | +54,441 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,294 | 56,750 | +53,456 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,000 | 152,400 | +52,400 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 329,393 | 381,151 | +51,758 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 51,154 | +51,154 | 0.00 | 0.68 | +0.68 | buy |
| GREAT LAKES ADVISORS, LLC | 1,639,150 | 1,688,515 | +49,365 | 0.58 | 0.70 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,125 | 167,711 | +48,586 | 0.06 | 0.08 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 47,570 | +47,570 | 0.00 | 0.00 | +0.00 | buy |