| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,703,155 | +1,703,155 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,842 | 1,851,788 | +1,315,946 | 0.11 | 0.40 | +0.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,248,995 | +1,248,995 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 10,226,649 | 11,206,209 | +979,560 | 0.25 | 0.31 | +0.06 | buy |
| Nuveen, LLC | 844,193 | 1,391,429 | +547,236 | 0.09 | 0.16 | +0.07 | buy |
| STATE STREET CORP | 6,309,050 | 6,680,578 | +371,528 | 0.08 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 59,834 | 414,698 | +354,864 | 0.02 | 0.19 | +0.17 | buy |
| Man Group plc | 23,387 | 334,805 | +311,418 | 0.02 | 0.30 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 851,932 | 1,145,480 | +293,548 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,388,477 | 1,677,029 | +288,552 | 0.29 | 0.37 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 282,869 | +282,869 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 190,949 | 470,046 | +279,097 | 0.08 | 0.13 | +0.05 | buy |
| Amundi | 431,232 | 675,105 | +243,873 | 0.05 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 648,383 | 887,054 | +238,671 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 220,966 | +220,966 | 0.00 | 0.28 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 186,915 | 391,326 | +204,411 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,530,293 | 1,730,210 | +199,917 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 134,829 | 318,654 | +183,825 | 0.11 | 0.29 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 77,683 | 260,420 | +182,737 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 773,258 | 946,611 | +173,353 | 0.04 | 0.05 | +0.01 | buy |
| BIT Capital GmbH | 0 | 168,866 | +168,866 | 0.00 | 2.84 | +2.84 | buy |
| Squarepoint Ops LLC | 3,744 | 167,285 | +163,541 | 0.00 | 0.16 | +0.16 | buy |
| Curated Wealth Partners LLC | 0 | 160,775 | +160,775 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,498 | 200,342 | +135,844 | 0.04 | 0.14 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,583 | 141,910 | +125,327 | 0.03 | 0.35 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 8,912 | 133,195 | +124,283 | 0.00 | 0.04 | +0.04 | buy |
| Altshuler Shaham Ltd | 0 | 118,342 | +118,342 | 0.00 | 0.73 | +0.73 | buy |
| CAXTON ASSOCIATES LLP | 0 | 117,924 | +117,924 | 0.00 | 1.09 | +1.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,538 | 111,586 | +108,048 | 0.01 | 0.20 | +0.20 | buy |
| APG Asset Management N.V. | 7,962 | 107,060 | +99,098 | 0.01 | 0.11 | +0.10 | buy |
| CITIGROUP INC | 200,056 | 296,534 | +96,478 | 0.05 | 0.07 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 93,000 | +93,000 | 0.00 | 0.79 | +0.79 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 290,123 | 379,977 | +89,854 | 0.28 | 0.29 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 89,000 | +89,000 | 0.00 | 0.74 | +0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,800 | 184,774 | +86,974 | 0.06 | 0.12 | +0.07 | buy |
| Silvant Capital Management LLC | 0 | 85,974 | +85,974 | 0.00 | 1.23 | +1.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,021,586 | 1,105,383 | +83,797 | 0.46 | 0.54 | +0.08 | buy |
| Shannon River Fund Management LLC | 0 | 81,298 | +81,298 | 0.00 | 3.56 | +3.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,716 | 166,420 | +75,704 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 977,094 | 1,052,165 | +75,071 | 0.17 | 0.18 | +0.01 | buy |
| CITADEL ADVISORS LLC | 140,435 | 214,064 | +73,629 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,561,554 | 1,634,630 | +73,076 | 0.04 | 0.04 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 917 | 71,553 | +70,636 | 0.01 | 0.78 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 352,445 | 422,655 | +70,210 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 263,542 | 332,601 | +69,059 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,186 | 152,786 | +68,600 | 0.05 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 37,600 | 102,800 | +65,200 | 0.04 | 0.09 | +0.06 | buy |
| Rokos Capital Management LLP | 66,460 | 127,045 | +60,585 | 0.46 | 0.78 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,166 | 85,478 | +60,312 | 0.03 | 0.11 | +0.08 | buy |
| HRT FINANCIAL LP | 22,995 | 81,780 | +58,785 | 0.02 | 0.07 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 582,668 | 641,020 | +58,352 | 0.08 | 0.10 | +0.02 | buy |
| SIH Partners, LLLP | 2,509 | 60,601 | +58,092 | 0.03 | 1.24 | +1.21 | buy |
| Quadrature Capital Ltd | 0 | 53,302 | +53,302 | 0.00 | 0.22 | +0.22 | buy |
| Allen Investment Management, LLC | 0 | 51,513 | +51,513 | 0.00 | 0.30 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 267,943 | 319,285 | +51,342 | 0.15 | 0.19 | +0.04 | buy |
| Allianz Asset Management GmbH | 289,386 | 338,585 | +49,199 | 0.13 | 0.15 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,419 | 372,449 | +49,030 | 0.25 | 0.33 | +0.09 | buy |
| Vinva Investment Management Ltd | 15,726 | 64,231 | +48,505 | 0.07 | 0.20 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 527,888 | 575,041 | +47,153 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 223,203 | 268,098 | +44,895 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 82,476 | 125,409 | +42,933 | 0.06 | 0.10 | +0.04 | buy |
| MUFG Securities EMEA plc | 5,783 | 48,534 | +42,751 | 0.03 | 0.25 | +0.22 | buy |
| PEAK6 LLC | 2,429 | 44,570 | +42,141 | 0.03 | 0.53 | +0.50 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 41,200 | +41,200 | 0.00 | 0.15 | +0.15 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 3,513 | 44,059 | +40,546 | 0.01 | 0.10 | +0.09 | buy |
| RIPOSTE CAPITAL LLC | 0 | 40,000 | +40,000 | 0.00 | 6.66 | +6.66 | buy |
| Summit Financial, LLC | 9,009 | 48,934 | +39,925 | 0.04 | 0.26 | +0.22 | buy |
| JANE STREET GROUP, LLC | 64,781 | 104,302 | +39,521 | 0.03 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,636 | 39,986 | +38,350 | 0.02 | 0.30 | +0.28 | buy |
| Jain Global LLC | 0 | 37,397 | +37,397 | 0.00 | 0.22 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,200 | 128,320 | +36,120 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 321,825 | 357,440 | +35,615 | 0.08 | 0.10 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 34,720 | +34,720 | 0.00 | 1.50 | +1.50 | buy |
| USS Investment Management Ltd | 0 | 34,350 | +34,350 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,486 | 51,538 | +34,052 | 0.06 | 0.18 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,452 | 37,573 | +32,121 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 57,835 | 89,241 | +31,406 | 0.14 | 0.21 | +0.07 | buy |
| Handelsbanken Fonder AB | 44,162 | 75,043 | +30,881 | 0.06 | 0.10 | +0.05 | buy |
| Capital World Investors | 1,724,807 | 1,755,602 | +30,795 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,187,291 | 1,217,939 | +30,648 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 30,240 | +30,240 | 0.00 | 0.48 | +0.48 | buy |
| M&G Plc | 0 | 29,807 | +29,807 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 28,706 | +28,706 | 0.00 | 0.56 | +0.56 | buy |
| Federation des caisses Desjardins du Quebec | 20,251 | 48,674 | +28,423 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 16,893 | 45,086 | +28,193 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 96,431 | 124,014 | +27,583 | 0.06 | 0.09 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,452 | +26,452 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,137 | 342,995 | +25,858 | 0.08 | 0.09 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,011 | 29,559 | +25,548 | 0.02 | 0.19 | +0.17 | buy |
| Varma Mutual Pension Insurance Co | 0 | 25,200 | +25,200 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 330,121 | 354,846 | +24,725 | 0.18 | 0.21 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 81,346 | 105,944 | +24,598 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,300 | +24,300 | 0.00 | 0.05 | +0.05 | buy |
| Groupe la Francaise | 0 | 24,275 | +24,275 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,106 | 78,007 | +23,901 | 0.05 | 0.08 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,740 | +23,740 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 65,000 | 88,368 | +23,368 | 0.08 | 0.12 | +0.04 | buy |
| Candriam S.C.A. | 11,256 | 34,468 | +23,212 | 0.02 | 0.08 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 55,677 | 78,867 | +23,190 | 0.22 | 0.34 | +0.13 | buy |
| STRS OHIO | 3,374 | 25,834 | +22,460 | 0.01 | 0.05 | +0.04 | buy |