| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,508,922 | +4,508,922 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,621,124 | +1,621,124 | 0.00 | 0.02 | +0.02 | buy |
| 59 North Capital Management, LP | 456,600 | 1,644,711 | +1,188,111 | 1.45 | 4.14 | +2.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,485 | 697,975 | +592,490 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 3,694,180 | 4,127,358 | +433,178 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 14,007,193 | 14,321,779 | +314,586 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,138,854 | 2,418,752 | +279,898 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,572 | 307,594 | +273,022 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,700 | 395,400 | +244,700 | 0.02 | 0.06 | +0.04 | buy |
| Swedbank AB | 452,897 | 684,763 | +231,866 | 0.05 | 0.07 | +0.02 | buy |
| Tredje AP-fonden | 90,959 | 321,684 | +230,725 | 0.05 | 0.16 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 175,030 | +175,030 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 329,295 | 503,021 | +173,726 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 385,466 | 538,143 | +152,677 | 0.07 | 0.07 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 0 | 140,844 | +140,844 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 548,344 | 647,899 | +99,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,858,745 | 7,957,197 | +98,452 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 276,045 | 370,795 | +94,750 | 0.09 | 0.10 | +0.01 | buy |
| Emmett Investment Management, LP | 94,254 | 179,116 | +84,862 | 7.69 | 14.33 | +6.65 | buy |
| Amundi | 667,979 | 752,222 | +84,243 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 82,317 | +82,317 | 0.00 | 0.49 | +0.49 | buy |
| Trexquant Investment LP | 0 | 76,096 | +76,096 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,918 | 173,335 | +74,417 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 498,043 | 570,786 | +72,743 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 639,021 | 702,763 | +63,742 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,461 | 73,501 | +63,040 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 161,030 | 222,380 | +61,350 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 239,070 | 294,140 | +55,070 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,831 | 50,310 | +45,479 | 0.05 | 0.37 | +0.32 | buy |
| HSBC HOLDINGS PLC | 585,560 | 630,332 | +44,772 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 170,602 | 213,387 | +42,785 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,577,747 | 3,616,435 | +38,688 | 0.27 | 0.24 | -0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 38,038 | +38,038 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 56,495 | 90,942 | +34,447 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 4,491 | 37,690 | +33,199 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 92,865 | 124,907 | +32,042 | 2.15 | 3.04 | +0.89 | buy |
| MUFG Securities EMEA plc | 43,027 | 72,653 | +29,626 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,270,492 | 2,299,939 | +29,447 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,230 | +27,230 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 8,944 | 35,634 | +26,690 | 0.09 | 0.17 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 24,744 | +24,744 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 11,195 | 35,846 | +24,651 | 0.05 | 0.16 | +0.11 | buy |
| APG Asset Management N.V. | 156,563 | 181,171 | +24,608 | 0.05 | 0.04 | -0.00 | buy |
| NATIXIS | 7,036 | 31,503 | +24,467 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 398,457 | 422,627 | +24,170 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 196,396 | 219,800 | +23,404 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 51,074 | 73,844 | +22,770 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 44,866 | 65,026 | +20,160 | 0.61 | 0.77 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,862 | 38,138 | +19,276 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,604,687 | 1,621,124 | +16,437 | 0.03 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,227 | +16,227 | 0.00 | 0.18 | +0.18 | buy |
| Ethic Inc. | 126,958 | 143,177 | +16,219 | 0.21 | 0.20 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 324,597 | 338,233 | +13,636 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,859 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 12,503 | +12,503 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 3,281 | 15,249 | +11,968 | 0.01 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,947 | 40,817 | +11,870 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,454 | 44,202 | +11,748 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 12,566 | 24,292 | +11,726 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,766,912 | 2,778,608 | +11,696 | 0.49 | 0.49 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 11,624 | +11,624 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,081 | 121,351 | +11,270 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 19,396 | 30,463 | +11,067 | 0.02 | 0.04 | +0.01 | buy |
| Accurate Wealth Management, LLC | 0 | 10,841 | +10,841 | 0.00 | 0.12 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 10,544 | +10,544 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 23,559 | 34,056 | +10,497 | 0.02 | 0.04 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 10,419 | +10,419 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,350 | +9,350 | 0.00 | 0.19 | +0.19 | buy |
| IMC-Chicago, LLC | 0 | 8,690 | +8,690 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,009 | 16,596 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 68,545 | 76,983 | +8,438 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 194 | 8,542 | +8,348 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,324 | +8,324 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 1,997 | 10,297 | +8,300 | 0.03 | 0.24 | +0.21 | buy |
| Rafferty Asset Management, LLC | 41,081 | 49,152 | +8,071 | 0.02 | 0.01 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 15,929 | 23,651 | +7,722 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,497 | +7,497 | 0.00 | 0.12 | +0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 54,175 | 61,170 | +6,995 | 0.17 | 0.16 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,955 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 121,885 | 128,685 | +6,800 | 0.07 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,726 | 13,515 | +6,789 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 7,321 | 13,932 | +6,611 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,419 | 10,866 | +6,447 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,132 | 9,295 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 360,027 | 365,943 | +5,916 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 11,626 | 17,364 | +5,738 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,418 | 21,995 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 5,563 | +5,563 | 0.00 | 0.29 | +0.29 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,192 | 57,727 | +5,535 | 0.06 | 0.05 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,045 | 7,509 | +5,464 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 6,484 | 11,883 | +5,399 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,213 | 116,379 | +5,166 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,050 | +5,050 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 117,317 | 122,118 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 30,277 | 34,670 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,201 | +4,201 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,765 | 37,909 | +4,144 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,023 | +4,023 | 0.00 | 0.01 | +0.01 | buy |