| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 24,003,291 | +24,003,291 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 158,301,003 | 163,239,926 | +4,938,923 | 0.24 | 0.28 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 388,816 | 2,728,819 | +2,340,003 | 0.10 | 0.37 | +0.26 | buy |
| 1832 Asset Management L.P. | 490,003 | 2,567,371 | +2,077,368 | 0.08 | 0.38 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 861,921 | 2,723,124 | +1,861,203 | 0.13 | 0.44 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 5,575,992 | 7,158,142 | +1,582,150 | 0.19 | 0.27 | +0.08 | buy |
| JPMORGAN CHASE & CO | 16,911,753 | 18,408,720 | +1,496,967 | 0.11 | 0.14 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,356,284 | +1,356,284 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 32,870,559 | 34,196,783 | +1,326,224 | 0.83 | 0.98 | +0.15 | buy |
| SG Americas Securities, LLC | 11,503 | 1,319,549 | +1,308,046 | 0.00 | 0.20 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,704,441 | 2,820,123 | +1,115,682 | 0.31 | 0.56 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,436,140 | 3,499,976 | +1,063,836 | 0.19 | 0.29 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 659,606 | 1,614,713 | +955,107 | 0.12 | 0.28 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 1,500,617 | 2,449,563 | +948,946 | 0.18 | 0.35 | +0.16 | buy |
| Invesco Ltd. | 14,251,973 | 15,139,403 | +887,430 | 0.23 | 0.22 | -0.01 | buy |
| Fisher Asset Management, LLC | 33,040,513 | 33,887,285 | +846,772 | 1.21 | 1.35 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,142,351 | 7,986,407 | +844,056 | 0.62 | 0.80 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,272,243 | 6,059,694 | +787,451 | 0.34 | 0.37 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 376,721 | 1,137,428 | +760,707 | 0.27 | 0.92 | +0.65 | buy |
| Jefferies Financial Group Inc. | 144,964 | 902,469 | +757,505 | 0.13 | 0.86 | +0.73 | buy |
| Squarepoint Ops LLC | 551,227 | 1,305,842 | +754,615 | 0.12 | 0.31 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 302,736 | 1,033,379 | +730,643 | 0.09 | 0.33 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,025,003 | 1,717,333 | +692,330 | 0.16 | 0.30 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 13,634 | 678,585 | +664,951 | 0.02 | 0.96 | +0.94 | buy |
| TWO SIGMA ADVISERS, LP | 91,500 | 743,100 | +651,600 | 0.02 | 0.17 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 400,847 | 1,021,565 | +620,718 | 0.18 | 0.46 | +0.29 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 586,757 | +586,757 | 0.00 | 0.95 | +0.95 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,242,037 | 5,814,579 | +572,542 | 0.93 | 1.11 | +0.19 | buy |
| MARSHALL WACE, LLP | 523,401 | 1,072,385 | +548,984 | 0.06 | 0.12 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 21,749 | 564,595 | +542,846 | 0.00 | 0.04 | +0.04 | buy |
| BlueCrest Capital Management Ltd | 0 | 512,538 | +512,538 | 0.00 | 2.32 | +2.32 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 503,358 | +503,358 | 0.00 | 4.31 | +4.31 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 464,000 | +464,000 | 0.00 | 7.98 | +7.98 | buy |
| CIBC WORLD MARKETS CORP | 957,248 | 1,409,404 | +452,156 | 0.54 | 0.83 | +0.29 | buy |
| HSBC HOLDINGS PLC | 5,354,730 | 5,788,139 | +433,409 | 0.32 | 0.38 | +0.07 | buy |
| UniSuper Management Pty Ltd | 941,810 | 1,306,851 | +365,041 | 0.59 | 0.91 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 0 | 355,485 | +355,485 | 0.00 | 0.12 | +0.12 | buy |
| MKP Capital Management, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 1.45 | +1.45 | buy |
| Focus Partners Wealth | 360,785 | 678,775 | +317,990 | 0.06 | 0.09 | +0.03 | buy |
| Mediolanum International Funds Ltd | 381,385 | 682,982 | +301,597 | 0.41 | 0.80 | +0.39 | buy |
| Azora Capital LP | 512,774 | 802,268 | +289,494 | 2.41 | 5.90 | +3.48 | buy |
| CIBC Asset Management Inc | 261,819 | 535,743 | +273,924 | 0.08 | 0.15 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,048,287 | 1,317,952 | +269,665 | 0.24 | 0.33 | +0.09 | buy |
| Quantinno Capital Management LP | 882,851 | 1,145,728 | +262,877 | 0.24 | 0.27 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 246,314 | +246,314 | 0.00 | 0.56 | +0.56 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 147,834 | 386,054 | +238,220 | 0.11 | 0.34 | +0.22 | buy |
| AMF Tjanstepension AB | 855,305 | 1,084,959 | +229,654 | 0.55 | 0.78 | +0.23 | buy |
| SEI INVESTMENTS CO | 1,672,155 | 1,897,100 | +224,945 | 0.18 | 0.22 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 213,530 | +213,530 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 92,745 | 294,641 | +201,896 | 0.07 | 0.17 | +0.11 | buy |
| Tredje AP-fonden | 217,559 | 417,559 | +200,000 | 0.18 | 0.37 | +0.19 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 199,450 | +199,450 | 0.00 | 1.11 | +1.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 171,894 | 370,671 | +198,777 | 0.16 | 0.39 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,062,824 | 43,252,372 | +189,548 | 0.28 | 0.31 | +0.03 | buy |
| HRT FINANCIAL LP | 643,934 | 832,791 | +188,857 | 0.24 | 0.31 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 139,217 | 326,628 | +187,411 | 0.00 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 932,846 | 1,115,903 | +183,057 | 3.16 | 4.73 | +1.57 | buy |
| Interval Partners, LP | 0 | 180,490 | +180,490 | 0.00 | 0.49 | +0.49 | buy |
| Fiera Capital Corp | 325,056 | 492,810 | +167,754 | 0.11 | 0.18 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 185,000 | 349,000 | +164,000 | 0.14 | 0.32 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 643,421 | 803,167 | +159,746 | 0.38 | 0.52 | +0.13 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 152,640 | +152,640 | 0.00 | 2.59 | +2.59 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,835,767 | 1,983,565 | +147,798 | 1.60 | 1.85 | +0.25 | buy |
| Asset Management One Co., Ltd. | 903,979 | 1,049,890 | +145,911 | 0.27 | 0.34 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,673,861 | 3,819,471 | +145,610 | 0.27 | 0.31 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,037,759 | 1,183,141 | +145,382 | 0.42 | 0.53 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,086,522 | 3,225,041 | +138,519 | 0.10 | 0.12 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 771,883 | 909,235 | +137,352 | 0.43 | 0.55 | +0.12 | buy |
| Gradient Investments LLC | 23,388 | 155,423 | +132,035 | 0.04 | 0.29 | +0.25 | buy |
| Graham Capital Management, L.P. | 111,703 | 241,094 | +129,391 | 0.42 | 0.97 | +0.55 | buy |
| Longaeva Partners L.P. | 0 | 128,314 | +128,314 | 0.00 | 1.78 | +1.78 | buy |
| Rockefeller Capital Management L.P. | 795,876 | 923,984 | +128,108 | 0.16 | 0.19 | +0.04 | buy |
| KBC Group NV | 3,711,908 | 3,839,880 | +127,972 | 0.90 | 1.02 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,152,424 | 1,278,741 | +126,317 | 0.19 | 0.24 | +0.05 | buy |
| Calamos Advisors LLC | 527,233 | 651,888 | +124,655 | 0.22 | 0.31 | +0.10 | buy |
| Entropy Technologies, LP | 4,495 | 126,724 | +122,229 | 0.03 | 0.80 | +0.77 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 716,894 | 836,729 | +119,835 | 1.87 | 2.72 | +0.85 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,106,051 | 1,224,704 | +118,653 | 0.09 | 0.11 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 505,945 | 617,800 | +111,855 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 232,098 | 343,030 | +110,932 | 0.12 | 0.20 | +0.08 | buy |
| Mariner, LLC | 733,577 | 836,162 | +102,585 | 0.10 | 0.12 | +0.02 | buy |
| Vinva Investment Management Ltd | 157,534 | 259,365 | +101,831 | 0.32 | 0.38 | +0.06 | buy |
| Delta Global Management LP | 487,357 | 588,487 | +101,130 | 3.62 | 5.00 | +1.37 | buy |
| Jain Global LLC | 27,097 | 128,037 | +100,940 | 0.04 | 0.15 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,578,435 | 3,672,648 | +94,213 | 0.22 | 0.25 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 669,933 | 761,791 | +91,858 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 180,478 | 269,934 | +89,456 | 0.10 | 0.12 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 204,788 | 292,645 | +87,857 | 0.29 | 0.38 | +0.09 | buy |
| Corient Private Wealth LLC | 441,900 | 524,574 | +82,674 | 0.07 | 0.08 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 0 | 81,165 | +81,165 | 0.00 | 3.04 | +3.04 | buy |
| AVIVA PLC | 1,510,608 | 1,590,361 | +79,753 | 0.28 | 0.31 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,659 | 87,286 | +79,627 | 0.02 | 0.15 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,174,948 | 1,254,437 | +79,489 | 0.07 | 0.08 | +0.01 | buy |
| DnB Asset Management AS | 1,714,144 | 1,793,006 | +78,862 | 0.65 | 0.73 | +0.08 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 78,337 | +78,337 | 0.00 | 0.32 | +0.32 | buy |
| Wealth High Governance Capital Ltda | 0 | 77,948 | +77,948 | 0.00 | 2.66 | +2.66 | buy |
| SUMMIT SECURITIES GROUP LLC | 24,774 | 100,558 | +75,784 | 0.83 | 2.09 | +1.27 | buy |
| ALLSTATE CORP | 66,838 | 140,596 | +73,758 | 0.15 | 0.22 | +0.07 | buy |
| ROYAL BANK OF CANADA | 8,571,091 | 8,642,705 | +71,614 | 0.15 | 0.18 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 400,306 | 470,830 | +70,524 | 0.13 | 0.15 | +0.03 | buy |