| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 6,553,067 | +6,553,067 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 5,926,803 | +5,926,803 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 46,700,087 | 48,737,629 | +2,037,542 | 0.05 | 0.05 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 1,989,191 | +1,989,191 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 2,258,155 | 4,166,727 | +1,908,572 | 0.02 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,547 | 1,462,586 | +1,455,039 | 0.00 | 0.08 | +0.08 | buy |
| Ninety One UK Ltd | 6,768,224 | 7,851,457 | +1,083,233 | 0.94 | 1.23 | +0.29 | buy |
| Qube Research & Technologies Ltd | 1,694,180 | 2,693,797 | +999,617 | 0.14 | 0.21 | +0.07 | buy |
| STATE STREET CORP | 20,262,332 | 21,241,311 | +978,979 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 2,810,153 | 3,685,819 | +875,666 | 0.05 | 0.06 | +0.02 | buy |
| Prana Capital Management, LP | 376,516 | 1,186,851 | +810,335 | 0.69 | 2.54 | +1.84 | buy |
| MARSHALL WACE, LLP | 0 | 794,777 | +794,777 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,781,453 | 2,484,768 | +703,315 | 0.04 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,960,174 | 2,657,374 | +697,200 | 0.17 | 0.22 | +0.05 | buy |
| KBC Group NV | 162,157 | 847,090 | +684,933 | 0.02 | 0.13 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 230,310 | 901,359 | +671,049 | 0.05 | 0.18 | +0.14 | buy |
| Neuberger Berman Group LLC | 1,668,240 | 2,253,229 | +584,989 | 0.08 | 0.11 | +0.03 | buy |
| Swedbank AB | 2,107,414 | 2,650,053 | +542,639 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,682,294 | 3,188,042 | +505,748 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,096,696 | 4,597,926 | +501,230 | 0.16 | 0.18 | +0.02 | buy |
| Freestone Grove Partners LP | 914,358 | 1,364,946 | +450,588 | 0.40 | 0.63 | +0.23 | buy |
| Mediolanum International Funds Ltd | 163,261 | 564,057 | +400,796 | 0.10 | 0.34 | +0.24 | buy |
| Man Group plc | 579,151 | 938,595 | +359,444 | 0.07 | 0.12 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 438,411 | 790,384 | +351,973 | 0.04 | 0.08 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,265 | 466,962 | +351,697 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 1,311,269 | 1,644,526 | +333,257 | 0.13 | 0.14 | +0.01 | buy |
| Tredje AP-fonden | 190,779 | 513,747 | +322,968 | 0.06 | 0.16 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,005,402 | 2,302,027 | +296,625 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 130,210 | 420,704 | +290,494 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,340,645 | 7,626,834 | +286,189 | 0.20 | 0.19 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 281,720 | +281,720 | 0.00 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 957,259 | 1,235,858 | +278,599 | 0.76 | 0.92 | +0.16 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 4,923 | 280,906 | +275,983 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 513,090 | 767,360 | +254,270 | 0.05 | 0.08 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 27,270 | 265,973 | +238,703 | 0.02 | 0.19 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,138,679 | 1,364,604 | +225,925 | 0.27 | 0.35 | +0.08 | buy |
| Allianz Asset Management GmbH | 46,095 | 251,401 | +205,306 | 0.00 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 202,099 | +202,099 | 0.00 | 0.26 | +0.26 | buy |
| Calamos Advisors LLC | 0 | 197,090 | +197,090 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,398 | 621,039 | +177,641 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 74,038 | 247,929 | +173,891 | 0.02 | 0.05 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 163,828 | +163,828 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 4,951 | 167,476 | +162,525 | 0.00 | 0.06 | +0.05 | buy |
| Arax Advisory Partners | 15,577 | 170,540 | +154,963 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 2,811,794 | 2,957,527 | +145,733 | 0.04 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 135,255 | +135,255 | 0.00 | 0.25 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 998,526 | 1,133,634 | +135,108 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 713,638 | 847,858 | +134,220 | 0.19 | 0.24 | +0.05 | buy |
| Korea Investment CORP | 817,311 | 944,042 | +126,731 | 0.10 | 0.13 | +0.02 | buy |
| MACQUARIE GROUP LTD | 157,841 | 281,950 | +124,109 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,326 | 503,280 | +121,954 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,579,301 | 1,698,078 | +118,777 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 115,248 | +115,248 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 103,817 | +103,817 | 0.00 | 0.04 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 974,278 | 1,074,863 | +100,585 | 1.14 | 1.34 | +0.19 | buy |
| Mizuho Markets Cayman LP | 0 | 95,903 | +95,903 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 947,987 | 1,040,637 | +92,650 | 0.04 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 92,489 | +92,489 | 0.00 | 0.10 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 86,200 | +86,200 | 0.00 | 0.31 | +0.31 | buy |
| OSSIAM | 0 | 85,727 | +85,727 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 84,442 | +84,442 | 0.00 | 0.02 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 445 | 84,064 | +83,619 | 0.00 | 0.68 | +0.68 | buy |
| CI INVESTMENTS INC. | 0 | 80,934 | +80,934 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 213,664 | 292,482 | +78,818 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,026,517 | 1,100,906 | +74,389 | 0.07 | 0.07 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 73,023 | +73,023 | 0.00 | 0.24 | +0.24 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 655,634 | 726,754 | +71,120 | 0.31 | 0.35 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,588 | 563,034 | +69,446 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 66,300 | +66,300 | 0.00 | 0.08 | +0.08 | buy |
| Convergence Investment Partners, LLC | 0 | 63,472 | +63,472 | 0.00 | 0.42 | +0.42 | buy |
| Ensign Peak Advisors, Inc | 575,263 | 636,263 | +61,000 | 0.06 | 0.07 | +0.01 | buy |
| AIA Group Ltd | 0 | 60,310 | +60,310 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 2,071,663 | 2,131,670 | +60,007 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,719,160 | 4,778,809 | +59,649 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 349,977 | 408,978 | +59,001 | 0.07 | 0.08 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 58,287 | +58,287 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,512,064 | 2,569,665 | +57,601 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,164 | +57,164 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 56,256 | +56,256 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,955 | 98,519 | +55,564 | 0.23 | 0.45 | +0.22 | buy |
| Callodine Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 689,381 | 739,197 | +49,816 | 0.05 | 0.05 | +0.00 | buy |
| Axecap Investments, LLC | 0 | 49,663 | +49,663 | 0.00 | 1.92 | +1.92 | buy |
| NewEdge Advisors, LLC | 112,088 | 160,994 | +48,906 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 1,899,294 | 1,944,387 | +45,093 | 1.21 | 1.21 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,170 | 50,756 | +43,586 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 1,265,092 | 1,307,340 | +42,248 | 1.61 | 1.69 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 41,800 | +41,800 | 0.00 | 2.07 | +2.07 | buy |
| OPPENHEIMER & CO INC | 20,794 | 61,085 | +40,291 | 0.02 | 0.05 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,560 | 123,350 | +39,790 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 72,481 | 111,866 | +39,385 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 297,549 | 336,227 | +38,678 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 308,554 | 345,124 | +36,570 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,904 | +35,904 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 3,212 | 39,100 | +35,888 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 280,128 | 312,407 | +32,279 | 0.04 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 0 | 30,166 | +30,166 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 404,143 | 434,304 | +30,161 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 767,341 | 797,420 | +30,079 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 62,399 | 92,429 | +30,030 | 0.57 | 0.87 | +0.31 | buy |