| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 506,330 | +506,330 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 349,007 | +349,007 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,292,624 | 1,529,012 | +236,388 | 0.11 | 0.09 | -0.02 | buy |
| Cardano Risk Management B.V. | 0 | 142,936 | +142,936 | 0.00 | 0.83 | +0.83 | buy |
| AustralianSuper Pty Ltd | 23,649 | 121,062 | +97,413 | 0.08 | 0.40 | +0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 232,069 | 317,306 | +85,237 | 0.52 | 0.72 | +0.20 | buy |
| Vontobel Holding Ltd. | 840 | 83,584 | +82,744 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 1,632,096 | 1,702,418 | +70,322 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 2,079 | 63,928 | +61,849 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 416,338 | 467,076 | +50,738 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,007 | 183,633 | +50,626 | 0.11 | 0.14 | +0.03 | buy |
| Amundi | 104,761 | 154,668 | +49,907 | 0.02 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 58,056 | 104,480 | +46,424 | 0.31 | 0.55 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 555 | 46,178 | +45,623 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 771,508 | 817,077 | +45,569 | 0.18 | 0.20 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,266 | 126,758 | +45,492 | 0.04 | 0.07 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 7,928 | 50,508 | +42,580 | 0.08 | 0.54 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 486,785 | 528,234 | +41,449 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 13,691 | 52,351 | +38,660 | 0.01 | 0.05 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 36,165 | +36,165 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 4,517,724 | 4,551,110 | +33,386 | 0.05 | 0.05 | -0.00 | buy |
| EULAV Asset Management | 0 | 28,216 | +28,216 | 0.00 | 0.68 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,582 | 177,023 | +27,441 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,907 | 153,588 | +25,681 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,711 | 32,133 | +23,422 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,487 | 75,326 | +21,839 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 186,878 | 208,460 | +21,582 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 610 | 20,818 | +20,208 | 0.00 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 163,178 | 182,987 | +19,809 | 0.19 | 0.17 | -0.02 | buy |
| AVIVA PLC | 10,426 | 29,846 | +19,420 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 117,682 | 136,358 | +18,676 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 167,027 | 185,609 | +18,582 | 0.33 | 0.37 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,408 | 32,706 | +17,298 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,492 | 36,660 | +17,168 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,640 | 41,899 | +16,259 | 0.03 | 0.05 | +0.02 | buy |
| LBP AM SA | 0 | 15,796 | +15,796 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,420 | 349,007 | +15,587 | 0.03 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,045 | 105,608 | +15,563 | 1.13 | 1.32 | +0.19 | buy |
| Neuberger Berman Group LLC | 27,400 | 42,912 | +15,512 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,093 | 32,456 | +14,363 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 14,232 | +14,232 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 12,819 | 26,584 | +13,765 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 32,225 | 45,264 | +13,039 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,178 | 34,178 | +13,000 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,543 | 39,763 | +12,220 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,244 | 330,317 | +12,073 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,718 | 21,651 | +11,933 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,749 | +11,749 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 40,677 | 52,359 | +11,682 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,224 | 53,902 | +11,678 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 1,522 | 13,120 | +11,598 | 0.10 | 0.41 | +0.31 | buy |
| Tredje AP-fonden | 5,320 | 16,855 | +11,535 | 0.02 | 0.06 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 10,800 | +10,800 | 0.00 | 0.06 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 10,583 | +10,583 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 5,977 | 16,318 | +10,341 | 0.05 | 0.14 | +0.09 | buy |
| Assenagon Asset Management S.A. | 717 | 10,199 | +9,482 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 6,666 | 15,925 | +9,259 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,723 | 205,291 | +8,568 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 6,199 | 14,633 | +8,434 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,259 | +8,259 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 481 | 8,703 | +8,222 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,440 | 16,520 | +8,080 | 0.03 | 0.06 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 94,740 | 102,655 | +7,915 | 0.65 | 0.69 | +0.04 | buy |
| Reliant Investment Management, LLC | 0 | 7,652 | +7,652 | 0.00 | 2.07 | +2.07 | buy |
| Hood River Capital Management LLC | 15,643 | 23,239 | +7,596 | 0.11 | 0.13 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 7,158 | +7,158 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 5,739 | 12,694 | +6,955 | 0.08 | 0.18 | +0.09 | buy |
| Gotham Asset Management, LLC | 71,872 | 78,769 | +6,897 | 0.15 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,353 | 23,020 | +6,667 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,105 | 16,705 | +6,600 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 103,024 | 109,503 | +6,479 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,713 | 10,051 | +6,338 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 414,673 | 420,869 | +6,196 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,642 | 9,704 | +6,062 | 0.09 | 0.14 | +0.05 | buy |
| Qube Research & Technologies Ltd | 22,124 | 27,724 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 5,013 | +5,013 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,821 | 11,764 | +4,943 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,071 | 43,756 | +4,685 | 0.02 | 0.02 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 4,553 | +4,553 | 0.00 | 0.51 | +0.51 | buy |
| KLP KAPITALFORVALTNING AS | 57,220 | 61,760 | +4,540 | 0.15 | 0.15 | -0.00 | buy |
| Jain Global LLC | 6,630 | 11,151 | +4,521 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Capital LLC | 0 | 4,412 | +4,412 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 129,572 | 133,962 | +4,390 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,936 | 24,184 | +4,248 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,294 | 75,125 | +3,831 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,520 | +3,520 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,511 | 16,884 | +3,373 | 0.05 | 0.06 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 225,759 | 229,123 | +3,364 | 1.13 | 1.01 | -0.12 | buy |
| Holocene Advisors, LP | 12,933 | 16,289 | +3,356 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 5,738 | 9,047 | +3,309 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,754 | 5,044 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 3,282 | +3,282 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 3,160 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,457 | 47,518 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 13,000 | 16,000 | +3,000 | 1.40 | 1.20 | -0.19 | buy |
| BANK OF MONTREAL /CAN/ | 5,834 | 8,734 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 0 | 2,843 | +2,843 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 14,808 | 17,587 | +2,779 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,085 | 4,830 | +2,745 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 11,578 | 14,286 | +2,708 | 0.02 | 0.02 | +0.00 | buy |