| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,474,767 | +6,474,767 | 0.00 | 0.60 | +0.60 | buy |
| SG Americas Securities, LLC | 817,441 | 1,773,372 | +955,931 | 0.90 | 0.95 | +0.05 | buy |
| MARSHALL WACE, LLP | 263,741 | 1,174,466 | +910,725 | 0.28 | 0.93 | +0.65 | buy |
| ROYAL BANK OF CANADA | 3,758,850 | 4,292,111 | +533,261 | 0.71 | 0.68 | -0.03 | buy |
| Ninety One UK Ltd | 202 | 305,975 | +305,773 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,538 | 380,749 | +244,211 | 0.10 | 0.24 | +0.14 | buy |
| HRT FINANCIAL LP | 83,340 | 324,998 | +241,658 | 0.21 | 0.56 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,027,658 | 1,253,747 | +226,089 | 0.47 | 0.41 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,141 | 361,307 | +213,166 | 0.19 | 0.30 | +0.11 | buy |
| UBS Group AG | 2,480,387 | 2,675,980 | +195,593 | 0.44 | 0.40 | -0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 40,750 | 234,056 | +193,306 | 1.53 | 6.71 | +5.18 | buy |
| Assenagon Asset Management S.A. | 509,685 | 670,304 | +160,619 | 0.81 | 0.81 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 145,123 | 304,003 | +158,880 | 0.28 | 0.52 | +0.24 | buy |
| Holocene Advisors, LP | 0 | 142,637 | +142,637 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 553,311 | 692,107 | +138,796 | 0.36 | 0.34 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 874,793 | 1,006,231 | +131,438 | 0.72 | 0.71 | -0.01 | buy |
| Trexquant Investment LP | 0 | 124,712 | +124,712 | 0.00 | 0.72 | +0.72 | buy |
| Qube Research & Technologies Ltd | 180,886 | 286,445 | +105,559 | 0.26 | 0.30 | +0.04 | buy |
| Allianz Asset Management GmbH | 215,623 | 310,809 | +95,186 | 0.25 | 0.27 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,077,949 | 1,160,998 | +83,049 | 0.72 | 0.60 | -0.12 | buy |
| Alecta Tjanstepension Omsesidigt | 84,900 | 166,000 | +81,100 | 0.41 | 0.65 | +0.24 | buy |
| Man Group plc | 357,691 | 437,789 | +80,098 | 0.74 | 0.75 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 35,963 | 105,984 | +70,021 | 0.23 | 0.59 | +0.36 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 64,911 | +64,911 | 0.00 | 4.23 | +4.23 | buy |
| FIRST TRUST ADVISORS LP | 692,252 | 755,150 | +62,898 | 0.49 | 0.42 | -0.08 | buy |
| Quantinno Capital Management LP | 298,945 | 359,679 | +60,734 | 0.50 | 0.40 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 291,006 | 346,795 | +55,789 | 0.41 | 0.40 | -0.01 | buy |
| IMC-Chicago, LLC | 43,605 | 92,816 | +49,211 | 0.66 | 0.80 | +0.14 | buy |
| NOMURA HOLDINGS INC | 46,015 | 94,652 | +48,637 | 0.38 | 0.37 | -0.01 | buy |
| ING GROEP NV | 139,152 | 187,333 | +48,181 | 0.85 | 0.86 | +0.01 | buy |
| MACQUARIE GROUP LTD | 67,965 | 108,997 | +41,032 | 0.40 | 0.44 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 876,126 | 916,798 | +40,672 | 0.56 | 0.47 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 247,827 | 287,588 | +39,761 | 0.71 | 0.51 | -0.19 | buy |
| AGF MANAGEMENT LTD | 77,875 | 117,093 | +39,218 | 0.35 | 0.43 | +0.08 | buy |
| Waverly Advisors, LLC | 48,900 | 87,623 | +38,723 | 0.37 | 0.48 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 8,142 | 45,489 | +37,347 | 0.05 | 0.23 | +0.18 | buy |
| Russell Investments Group, Ltd. | 463,378 | 497,162 | +33,784 | 0.50 | 0.41 | -0.09 | buy |
| National Pension Service | 933,576 | 966,727 | +33,151 | 0.71 | 0.58 | -0.12 | buy |
| Ellevest, Inc. | 790 | 33,918 | +33,128 | 0.11 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 67,791 | 100,519 | +32,728 | 0.43 | 0.50 | +0.06 | buy |
| LPL Financial LLC | 1,113,122 | 1,145,398 | +32,276 | 0.29 | 0.24 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 279,675 | 311,416 | +31,741 | 0.39 | 0.33 | -0.06 | buy |
| Vontobel Holding Ltd. | 38,623 | 69,986 | +31,363 | 0.13 | 0.22 | +0.09 | buy |
| JANE STREET GROUP, LLC | 30,668 | 61,569 | +30,901 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,049,993 | 1,080,484 | +30,491 | 0.68 | 0.58 | -0.10 | buy |
| AustralianSuper Pty Ltd | 283,139 | 312,338 | +29,199 | 1.47 | 1.27 | -0.21 | buy |
| Liontrust Investment Partners LLP | 0 | 29,063 | +29,063 | 0.00 | 0.40 | +0.40 | buy |
| Bank Pictet & Cie (Europe) AG | 117,254 | 146,254 | +29,000 | 2.49 | 2.67 | +0.18 | buy |
| Howard Capital Management Inc. | 11,509 | 40,505 | +28,996 | 0.19 | 0.45 | +0.26 | buy |
| Arax Advisory Partners | 9,933 | 34,743 | +24,810 | 0.28 | 0.22 | -0.06 | buy |
| SNS Financial Group, LLC | 2,824 | 26,625 | +23,801 | 0.24 | 0.48 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 350,849 | 374,507 | +23,658 | 0.29 | 0.25 | -0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 60,783 | 84,347 | +23,564 | 0.90 | 0.94 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 110,600 | 133,200 | +22,600 | 0.52 | 0.49 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 31,578 | 53,903 | +22,325 | 0.52 | 0.65 | +0.13 | buy |
| CI INVESTMENTS INC. | 99,247 | 120,466 | +21,219 | 0.48 | 0.36 | -0.12 | buy |
| Capital International Investors | 2,749,541 | 2,770,728 | +21,187 | 0.64 | 0.54 | -0.11 | buy |
| Vest Financial, LLC | 53,711 | 73,996 | +20,285 | 0.64 | 0.73 | +0.08 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,174 | 32,546 | +19,372 | 0.27 | 0.38 | +0.10 | buy |
| Pacer Advisors, Inc. | 44,035 | 63,313 | +19,278 | 0.00 | 0.15 | +0.15 | buy |
| MEITAV INVESTMENT HOUSE LTD | 24,413 | 43,071 | +18,658 | 0.27 | 0.27 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 164,740 | 181,980 | +17,240 | 0.64 | 0.55 | -0.09 | buy |
| Arete Wealth Advisors, LLC | 0 | 16,530 | +16,530 | 0.00 | 0.73 | +0.73 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,373 | 42,759 | +16,386 | 0.20 | 0.20 | -0.00 | buy |
| Rafferty Asset Management, LLC | 38,530 | 54,457 | +15,927 | 0.16 | 0.12 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 290,413 | 305,164 | +14,751 | 0.42 | 0.34 | -0.09 | buy |
| SteelPeak Wealth, LLC | 15,440 | 29,775 | +14,335 | 0.48 | 0.73 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 20,739 | 34,932 | +14,193 | 0.21 | 0.30 | +0.10 | buy |
| &PARTNERS | 117,478 | 131,634 | +14,156 | 0.58 | 0.51 | -0.07 | buy |
| Tredje AP-fonden | 131,195 | 145,249 | +14,054 | 0.71 | 0.61 | -0.10 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 11,378 | 25,310 | +13,932 | 0.74 | 0.97 | +0.23 | buy |
| Sarasin & Partners LLP | 200,399 | 214,194 | +13,795 | 2.44 | 2.35 | -0.09 | buy |
| HighTower Advisors, LLC | 434,914 | 448,285 | +13,371 | 0.46 | 0.40 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,870 | 194,028 | +13,158 | 0.30 | 0.27 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 25,592 | 38,707 | +13,115 | 0.20 | 0.18 | -0.03 | buy |
| AlphaCore Capital LLC | 11,914 | 24,800 | +12,886 | 0.28 | 0.43 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,719 | 23,655 | +11,936 | 0.22 | 0.44 | +0.22 | buy |
| IFM Investors Pty Ltd | 85,971 | 97,758 | +11,787 | 0.71 | 0.61 | -0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,161 | +11,161 | 0.00 | 0.27 | +0.27 | buy |
| Fulcrum Asset Management LLP | 0 | 10,779 | +10,779 | 0.00 | 1.02 | +1.02 | buy |
| Graham Capital Management, L.P. | 5,982 | 16,688 | +10,706 | 0.20 | 0.42 | +0.22 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,276 | 19,974 | +10,698 | 0.07 | 0.14 | +0.07 | buy |
| Savant Capital, LLC | 15,393 | 26,045 | +10,652 | 0.07 | 0.07 | -0.00 | buy |
| ABN AMRO Bank N.V. | 108,000 | 118,493 | +10,493 | 1.17 | 1.43 | +0.26 | buy |
| Maven Securities LTD | 20,600 | 30,500 | +9,900 | 1.19 | 1.97 | +0.78 | buy |
| ALPS ADVISORS INC | 6,403 | 16,022 | +9,619 | 0.03 | 0.07 | +0.04 | buy |
| Capital World Investors | 2,034,165 | 2,043,628 | +9,463 | 0.28 | 0.23 | -0.05 | buy |
| Alphinity Investment Management Pty Ltd | 211,876 | 221,056 | +9,180 | 3.72 | 3.44 | -0.27 | buy |
| Empirical Capital Management, LLC | 11,350 | 20,000 | +8,650 | 6.78 | 5.11 | -1.66 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 31,711 | 40,293 | +8,582 | 0.42 | 0.40 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 424,493 | 432,646 | +8,153 | 0.75 | 0.62 | -0.13 | buy |
| DDD Partners, LLC | 25,821 | 33,927 | +8,106 | 1.78 | 1.98 | +0.20 | buy |
| Covea Finance | 14,067 | 21,932 | +7,865 | 0.49 | 0.65 | +0.16 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 24,330 | 32,150 | +7,820 | 2.73 | 2.82 | +0.09 | buy |
| EP Wealth Advisors, LLC | 148,308 | 155,825 | +7,517 | 0.73 | 0.56 | -0.17 | buy |
| MAI Capital Management | 106,578 | 114,078 | +7,500 | 0.60 | 0.41 | -0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 134,581 | 141,914 | +7,333 | 1.07 | 0.86 | -0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 705,175 | 712,347 | +7,172 | 0.82 | 0.67 | -0.15 | buy |
| LMR Partners LLP | 8,176 | 15,050 | +6,874 | 0.08 | 0.10 | +0.03 | buy |
| Baird Financial Group, Inc. | 615,148 | 622,012 | +6,864 | 0.96 | 0.80 | -0.16 | buy |