| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,135,548 | +3,135,548 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 583,088 | 2,274,229 | +1,691,141 | 0.06 | 0.15 | +0.09 | buy |
| JANE STREET GROUP, LLC | 150,378 | 1,263,791 | +1,113,413 | 0.02 | 0.09 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,012,661 | +1,012,661 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,968,927 | 2,675,136 | +706,209 | 0.04 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 5,855,368 | 6,452,323 | +596,955 | 0.03 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 377,748 | +377,748 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 341,325 | +341,325 | 0.00 | 0.06 | +0.06 | buy |
| SCS Capital Management LLC | 0 | 333,702 | +333,702 | 0.00 | 0.36 | +0.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 326,841 | +326,841 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,797 | 410,744 | +304,947 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 770,014 | 1,036,409 | +266,395 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,909 | 430,877 | +253,968 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,182 | 251,464 | +248,282 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 356,219 | 587,782 | +231,563 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,725 | 334,450 | +220,725 | 0.02 | 0.04 | +0.02 | buy |
| Railway Pension Investments Ltd | 15,426 | 234,626 | +219,200 | 0.03 | 0.34 | +0.30 | buy |
| MORGAN STANLEY | 1,337,974 | 1,530,163 | +192,189 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 87,628 | 277,723 | +190,095 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,505,930 | 3,680,544 | +174,614 | 0.53 | 0.40 | -0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,721 | 214,277 | +161,556 | 0.07 | 0.17 | +0.11 | buy |
| Legal & General Group Plc | 682,211 | 801,380 | +119,169 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 110,028 | 224,989 | +114,961 | 0.03 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 676,062 | 788,383 | +112,321 | 0.14 | 0.11 | -0.03 | buy |
| KLP KAPITALFORVALTNING AS | 46,100 | 151,800 | +105,700 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 515,905 | 615,608 | +99,703 | 0.09 | 0.07 | -0.02 | buy |
| UBS Group AG | 616,362 | 714,630 | +98,268 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 657,612 | 754,374 | +96,762 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,709 | 94,990 | +93,281 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 660,028 | 747,936 | +87,908 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,671,236 | 3,754,033 | +82,797 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 115,132 | 194,394 | +79,262 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 26,038 | 103,359 | +77,321 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,294 | 286,664 | +74,370 | 0.08 | 0.07 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 64,466 | +64,466 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 18,530 | 74,115 | +55,585 | 0.05 | 0.11 | +0.06 | buy |
| Treasurer of the State of North Carolina | 158,647 | 212,237 | +53,590 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 15,766 | 68,276 | +52,510 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 52,244 | +52,244 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 425,112 | 477,028 | +51,916 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 49,846 | +49,846 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 196,961 | 245,082 | +48,121 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,045 | 1,012,661 | +47,616 | 0.02 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 4,639 | 50,858 | +46,219 | 0.00 | 0.02 | +0.02 | buy |
| MEYER HANDELMAN CO | 48,544 | 92,884 | +44,340 | 0.22 | 0.30 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,006 | 333,033 | +44,027 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,313 | +43,313 | 0.00 | 0.26 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 43,008 | +43,008 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 146,524 | 187,284 | +40,760 | 0.16 | 0.11 | -0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 38,524 | +38,524 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 88,633 | 126,253 | +37,620 | 0.03 | 0.03 | +0.00 | buy |
| 2Xideas AG | 142,203 | 178,102 | +35,899 | 7.94 | 8.71 | +0.77 | buy |
| WINTON GROUP Ltd | 0 | 34,742 | +34,742 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 298,594 | 331,324 | +32,730 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 10,405 | 42,991 | +32,586 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 67,615 | 99,304 | +31,689 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,149 | 118,649 | +31,500 | 0.07 | 0.06 | -0.00 | buy |
| Continuum Advisory, LLC | 2,769 | 33,996 | +31,227 | 0.04 | 0.31 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,210 | 110,407 | +31,197 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 101,590 | 131,386 | +29,796 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,280 | 83,956 | +28,676 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 27,000 | +27,000 | 0.00 | 0.49 | +0.49 | buy |
| Verition Fund Management LLC | 15,253 | 40,082 | +24,829 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 24,097 | +24,097 | 0.00 | 0.29 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 4,656 | 27,668 | +23,012 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 22,120 | +22,120 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 724,028 | 745,665 | +21,637 | 0.08 | 0.06 | -0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 28,378 | 49,943 | +21,565 | 0.12 | 0.13 | +0.02 | buy |
| ASSETMARK, INC | 697 | 22,207 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,181 | 23,471 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 55,185 | 76,201 | +21,016 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,738 | 39,710 | +20,972 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,871 | +19,871 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,647 | +19,647 | 0.00 | 0.14 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 11,266 | 30,651 | +19,385 | 0.09 | 0.15 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,465,377 | 1,483,872 | +18,495 | 1.83 | 1.29 | -0.54 | buy |
| Boston Partners | 0 | 16,513 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,809 | +15,809 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 29,381 | 45,186 | +15,805 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 3,172 | 18,613 | +15,441 | 0.04 | 0.23 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,335 | 36,709 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,115 | +15,115 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 14,770 | +14,770 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 791,529 | 805,809 | +14,280 | 0.07 | 0.05 | -0.02 | buy |
| ING GROEP NV | 0 | 14,202 | +14,202 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 15,871 | 29,325 | +13,454 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 37,206 | 50,498 | +13,292 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,547 | 27,778 | +13,231 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 42,710 | 54,846 | +12,136 | 0.45 | 0.43 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 6,004 | 18,051 | +12,047 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 60,301 | 72,148 | +11,847 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 31,590 | 43,326 | +11,736 | 0.13 | 0.12 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,249 | 81,963 | +11,714 | 0.01 | 0.01 | -0.00 | buy |
| Ampersand Capital Group, L.P. | 200,498 | 211,998 | +11,500 | 15.63 | 10.86 | -4.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,416 | 15,483 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 4,100 | 15,079 | +10,979 | 0.06 | 0.31 | +0.25 | buy |
| Quantitative Investment Management, LLC | 7,205 | 17,959 | +10,754 | 0.11 | 0.22 | +0.12 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.32 | +0.32 | buy |
| APG Asset Management N.V. | 139,569 | 149,842 | +10,273 | 0.05 | 0.04 | -0.02 | buy |
| National Pension Service | 30,569 | 40,800 | +10,231 | 0.00 | 0.00 | -0.00 | buy |