| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,156,791 | +5,156,791 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,348,281 | 12,485,182 | +4,136,901 | 0.34 | 0.42 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,081,099 | 24,433,878 | +3,352,779 | 0.39 | 0.38 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 3,076,176 | +3,076,176 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 3,277,519 | 5,591,441 | +2,313,922 | 0.11 | 0.16 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 844,334 | 3,133,578 | +2,289,244 | 0.01 | 0.04 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,851,569 | 6,117,010 | +2,265,441 | 1.17 | 1.57 | +0.40 | buy |
| Capital International Investors | 8,059,160 | 9,845,468 | +1,786,308 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 348,788 | 2,028,417 | +1,679,629 | 0.02 | 0.06 | +0.05 | buy |
| FIL Ltd | 210,752 | 1,687,473 | +1,476,721 | 0.00 | 0.03 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 8,564,702 | 9,955,584 | +1,390,882 | 0.15 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,243 | 1,338,664 | +1,275,421 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,203,519 | 9,416,759 | +1,213,240 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 373,919 | 1,329,223 | +955,304 | 0.01 | 0.02 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 2,662,819 | 3,579,525 | +916,706 | 0.22 | 0.24 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,452,473 | 2,289,114 | +836,641 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 18,174,225 | 18,709,133 | +534,908 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 528,364 | +528,364 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,479,700 | 3,975,967 | +496,267 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,293,323 | 1,785,299 | +491,976 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,749,285 | 2,224,490 | +475,205 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 424,350 | 881,674 | +457,324 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,701 | 1,094,415 | +417,714 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,282,838 | 1,674,857 | +392,019 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,844,000 | 3,186,400 | +342,400 | 0.57 | 0.52 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,068,890 | 1,372,356 | +303,466 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 6,707,833 | 7,006,834 | +299,001 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 1,355,588 | 1,653,313 | +297,725 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,271 | 267,157 | +238,886 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,274 | 261,731 | +228,457 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 242,083 | 456,192 | +214,109 | 0.02 | 0.01 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,701,169 | 1,907,863 | +206,694 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,455 | 286,787 | +196,332 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,145,709 | 13,340,529 | +194,820 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 193,200 | +193,200 | 0.00 | 7.19 | +7.19 | buy |
| HRT FINANCIAL LP | 0 | 183,122 | +183,122 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 83,275 | 262,547 | +179,272 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,361 | 339,209 | +175,848 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 959,018 | 1,126,832 | +167,814 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,468 | 186,627 | +159,159 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,850,416 | 2,009,254 | +158,838 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,344,546 | 3,493,465 | +148,919 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 2,505,076 | 2,648,591 | +143,515 | 0.47 | 0.42 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,982 | 156,181 | +139,199 | 0.00 | 0.01 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 154,837 | 291,516 | +136,679 | 0.06 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,429 | 2,719,397 | +126,968 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 195,915 | 322,288 | +126,373 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 434,930 | 558,131 | +123,201 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,685,331 | 1,805,744 | +120,413 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 115,136 | 230,532 | +115,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 112,500 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,004 | 101,256 | +99,252 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,554 | 165,347 | +98,793 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,303,156 | 4,392,750 | +89,594 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,184 | 268,828 | +81,644 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,978 | 201,941 | +78,963 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,927,269 | 2,000,866 | +73,597 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 0 | 67,813 | +67,813 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 27,579 | 92,359 | +64,780 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 372,190 | 434,390 | +62,200 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,189,882 | 2,250,611 | +60,729 | 0.08 | 0.08 | -0.00 | buy |
| XTX Topco Ltd | 0 | 59,913 | +59,913 | 0.00 | 0.03 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 56,000 | +56,000 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 44,931 | +44,931 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 44,600 | +44,600 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 768,519 | 809,740 | +41,221 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 288,308 | 328,808 | +40,500 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,300 | 57,000 | +39,700 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 1,230,439 | 1,265,128 | +34,689 | 0.01 | 0.01 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 61,900 | 93,000 | +31,100 | 0.58 | 0.42 | -0.16 | buy |
| National Pension Service | 72,777 | 102,727 | +29,950 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 196,400 | 221,700 | +25,300 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,663 | +24,663 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 24,419 | +24,419 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 39,686 | 61,845 | +22,159 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 92,451 | 113,002 | +20,551 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 85,258 | 104,186 | +18,928 | 0.03 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 55,000 | 72,000 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 177,532 | 194,058 | +16,526 | 0.04 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 45 | 15,533 | +15,488 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 240,546 | 253,291 | +12,745 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 90,310 | 102,400 | +12,090 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,967 | +11,967 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,510 | 21,284 | +11,774 | 0.03 | 0.07 | +0.03 | buy |
| Qtron Investments LLC | 0 | 10,903 | +10,903 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 48,295 | 58,515 | +10,220 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 10,211 | +10,211 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 9,915 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 195,927 | 205,512 | +9,585 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 3,325,066 | 3,334,427 | +9,361 | 0.05 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,087 | 44,291 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,723 | 31,608 | +8,885 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,824 | 25,373 | +8,549 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 25,100 | 31,600 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,191 | 25,777 | +5,586 | 0.01 | 0.01 | +0.00 | buy |