| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 12,420,274 | 16,157,979 | +3,737,705 | 0.18 | 0.35 | +0.17 | buy |
| NORGES BANK | 7,317,255 | 10,306,512 | +2,989,257 | 0.07 | 0.15 | +0.08 | buy |
| Artisan Partners Limited Partnership | 2,066,472 | 4,100,825 | +2,034,353 | 0.22 | 0.68 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,901,484 | 7,592,726 | +1,691,242 | 0.13 | 0.26 | +0.14 | buy |
| Polar Capital Holdings Plc | 251,000 | 1,700,816 | +1,449,816 | 0.09 | 1.05 | +0.97 | buy |
| NORTHERN TRUST CORP | 4,826,929 | 6,114,486 | +1,287,557 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,266,652 | 2,453,328 | +1,186,676 | 0.14 | 0.37 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,062,082 | 7,080,921 | +1,018,839 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 842,818 | 1,815,223 | +972,405 | 0.09 | 0.25 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 596,783 | 1,494,622 | +897,839 | 0.08 | 0.32 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 12,382,067 | 13,239,154 | +857,087 | 0.46 | 0.75 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,959 | 944,634 | +832,675 | 0.02 | 0.26 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 3,171,317 | 3,987,288 | +815,971 | 0.09 | 0.18 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 72,880 | 806,027 | +733,147 | 0.01 | 0.12 | +0.12 | buy |
| Perpetual Ltd | 20,041 | 702,498 | +682,457 | 0.02 | 0.91 | +0.90 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,081,978 | 4,652,983 | +571,005 | 0.33 | 0.54 | +0.21 | buy |
| Amundi | 2,731,649 | 3,281,354 | +549,705 | 0.07 | 0.14 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 6 | 472,000 | +471,994 | 0.00 | 0.75 | +0.75 | buy |
| APG Asset Management N.V. | 57,900 | 517,833 | +459,933 | 0.02 | 0.15 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,423,587 | 1,869,352 | +445,765 | 0.07 | 0.14 | +0.07 | buy |
| Neuberger Berman Group LLC | 549,783 | 983,319 | +433,536 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 655,877 | 1,077,226 | +421,349 | 0.06 | 0.16 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 101,567 | 513,519 | +411,952 | 0.03 | 0.44 | +0.41 | buy |
| Woodline Partners LP | 280,483 | 634,378 | +353,895 | 0.17 | 0.47 | +0.30 | buy |
| FEDERATED HERMES, INC. | 46,997 | 377,031 | +330,034 | 0.01 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,549,139 | 1,876,031 | +326,892 | 0.25 | 0.44 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,035,634 | 1,352,968 | +317,334 | 0.07 | 0.13 | +0.07 | buy |
| NOMURA HOLDINGS INC | 421,050 | 127,744 | +293,306 | 0.19 | 0.08 | 0.00 | sell |
| Verition Fund Management LLC | 178,242 | 469,375 | +291,133 | 0.10 | 0.29 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 440,463 | 698,996 | +258,533 | 0.03 | 0.07 | +0.04 | buy |
| TCW GROUP INC | 303,966 | 545,404 | +241,438 | 0.19 | 0.51 | +0.31 | buy |
| UBS Group AG | 4,020,375 | 4,253,134 | +232,759 | 0.09 | 0.12 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 775,450 | 980,065 | +204,615 | 0.50 | 1.01 | +0.51 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,899,600 | 2,098,430 | +198,830 | 0.10 | 0.18 | +0.08 | buy |
| ProShare Advisors LLC | 926,581 | 1,095,963 | +169,382 | 0.17 | 0.28 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 141,994 | 309,669 | +167,675 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,261,887 | 3,427,745 | +165,858 | 0.05 | 0.07 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 204,253 | 366,243 | +161,990 | 0.35 | 0.92 | +0.57 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 118,938 | 270,467 | +151,529 | 1.19 | 3.61 | +2.42 | buy |
| STATE STREET CORP | 19,943,655 | 20,091,127 | +147,472 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 326,288 | 469,787 | +143,499 | 0.02 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 715,520 | 855,368 | +139,848 | 0.30 | 0.54 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 717,233 | 845,065 | +127,832 | 0.03 | 0.06 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 73,577 | 199,540 | +125,963 | 0.05 | 0.23 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,019,389 | 1,141,372 | +121,983 | 0.10 | 0.17 | +0.07 | buy |
| Concentric Capital Strategies, LP | 5,182 | 122,477 | +117,295 | 0.02 | 0.85 | +0.83 | buy |
| LPL Financial LLC | 561,943 | 675,332 | +113,389 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 121,865 | 226,419 | +104,554 | 0.03 | 0.07 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 107,255 | 207,268 | +100,013 | 0.13 | 0.24 | +0.11 | buy |
| Point72 Italy, S.r.l. | 27,400 | 124,296 | +96,896 | 0.65 | 7.58 | +6.93 | buy |
| Engineers Gate Manager LP | 55,541 | 141,495 | +85,954 | 0.09 | 0.30 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 42,923 | 123,584 | +80,661 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,388,139 | 11,468,144 | +80,005 | 0.07 | 0.10 | +0.03 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 76,100 | +76,090 | 0.00 | 3.04 | +3.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,264,773 | 7,340,202 | +75,429 | 0.14 | 0.19 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 644,076 | 709,998 | +65,922 | 0.05 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 597,196 | 658,563 | +61,367 | 0.10 | 0.17 | +0.07 | buy |
| Handelsbanken Fonder AB | 303,119 | 361,763 | +58,644 | 0.09 | 0.15 | +0.07 | buy |
| Spire Wealth Management | 15,265 | 73,063 | +57,798 | 0.04 | 0.25 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 28,607 | 82,061 | +53,454 | 0.06 | 0.19 | +0.13 | buy |
| CenterBook Partners LP | 75,455 | 128,274 | +52,819 | 0.33 | 0.85 | +0.51 | buy |
| Penserra Capital Management LLC | 82,763 | 135,173 | +52,410 | 0.13 | 0.27 | +0.14 | buy |
| Ardmore Road Asset Management LP | 250,000 | 300,000 | +50,000 | 2.32 | 4.83 | +2.51 | buy |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | 125,000 | +50,000 | 0.06 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 664,224 | 714,093 | +49,869 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 84,111 | 133,356 | +49,245 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 382,288 | 428,375 | +46,087 | 0.38 | 0.65 | +0.28 | buy |
| Pacer Advisors, Inc. | 81,648 | 126,753 | +45,105 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 82,829 | 127,744 | +44,915 | 0.05 | 0.08 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 6,200 | 50,303 | +44,103 | 0.10 | 0.97 | +0.87 | buy |
| L & S Advisors Inc | 14,776 | 54,797 | +40,021 | 0.11 | 0.66 | +0.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,504 | 108,421 | +39,917 | 0.06 | 0.14 | +0.08 | buy |
| National Pension Service | 1,903,470 | 1,942,528 | +39,058 | 0.13 | 0.20 | +0.07 | buy |
| Brevan Howard Capital Management LP | 9,900 | 43,083 | +33,183 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 140,886 | 171,765 | +30,879 | 0.16 | 0.28 | +0.12 | buy |
| E Fund Management Co., Ltd. | 8,484 | 38,807 | +30,323 | 0.03 | 0.22 | +0.18 | buy |
| Hardman Johnston Global Advisors LLC | 77,460 | 107,410 | +29,950 | 0.22 | 0.49 | +0.27 | buy |
| PineBridge Investments, L.P. | 113,487 | 143,306 | +29,819 | 0.06 | 0.12 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,418 | 34,591 | +29,173 | 0.01 | 0.12 | +0.11 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,808 | 31,484 | +27,676 | 0.07 | 0.84 | +0.77 | buy |
| Steward Partners Investment Advisory, LLC | 329,877 | 357,025 | +27,148 | 0.23 | 0.36 | +0.13 | buy |
| Dai-ichi Life Insurance Company, Ltd | 60,443 | 87,577 | +27,134 | 0.11 | 0.27 | +0.16 | buy |
| BRAUN STACEY ASSOCIATES INC | 227,878 | 253,554 | +25,676 | 0.62 | 1.05 | +0.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 677,307 | 701,823 | +24,516 | 0.46 | 0.74 | +0.28 | buy |
| Trek Financial, LLC | 4,095 | 27,689 | +23,594 | 0.02 | 0.23 | +0.21 | buy |
| Plato Investment Management Ltd | 16,479 | 38,221 | +21,742 | 0.10 | 0.31 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,430 | 165,870 | +21,440 | 0.06 | 0.11 | +0.05 | buy |
| Alight Capital Management LP | 60,000 | 80,000 | +20,000 | 1.49 | 2.88 | +1.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 824,846 | 844,056 | +19,210 | 0.12 | 0.18 | +0.06 | buy |
| NewEdge Advisors, LLC | 128,714 | 147,195 | +18,481 | 0.06 | 0.10 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 10,987 | 28,597 | +17,610 | 0.09 | 0.30 | +0.21 | buy |
| Melqart Asset Management (UK) Ltd | 196,763 | 214,197 | +17,434 | 1.39 | 3.18 | +1.79 | buy |
| XPONANCE, INC. | 82,392 | 99,811 | +17,419 | 0.06 | 0.10 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 37,876 | 55,090 | +17,214 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 5,100 | 22,149 | +17,049 | 0.01 | 0.06 | +0.05 | buy |
| Stephens Investment Management Group LLC | 239,936 | 256,707 | +16,771 | 0.24 | 0.38 | +0.14 | buy |
| Capital Markets Trading UK LLP | 10,901 | 27,161 | +16,260 | 0.73 | 1.78 | +1.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 534 | 16,706 | +16,172 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 184,595 | 200,483 | +15,888 | 95.99 | 100.00 | +4.01 | buy |
| Kestra Advisory Services, LLC | 43,008 | 58,037 | +15,029 | 0.02 | 0.04 | +0.02 | buy |