| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,594,538 | 35,137,089 | +30,542,551 | 0.04 | 0.30 | +0.26 | buy |
| BARCLAYS PLC | 3,529,485 | 5,996,732 | +2,467,247 | 0.11 | 0.19 | +0.08 | buy |
| BESSEMER GROUP INC | 1,622,047 | 3,284,203 | +1,662,156 | 0.19 | 0.41 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 3,024,015 | 1,398,104 | +1,625,911 | 0.29 | 0.14 | 0.00 | sell |
| Penserra Capital Management LLC | 5,966 | 1,334,633 | +1,328,667 | 0.01 | 1.15 | +1.14 | buy |
| MARSHALL WACE, LLP | 1,131,082 | 2,090,336 | +959,254 | 0.13 | 0.24 | +0.11 | buy |
| Fundsmith LLP | 7,331,844 | 8,174,985 | +843,141 | 1.80 | 2.19 | +0.39 | buy |
| Amundi | 2,320,235 | 2,903,540 | +583,305 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,510,797 | 3,026,956 | +516,159 | 0.16 | 0.23 | +0.06 | buy |
| DSM CAPITAL PARTNERS LLC | 1,687,877 | 2,193,084 | +505,207 | 1.51 | 2.05 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 2,159,094 | 2,641,939 | +482,845 | 0.07 | 0.09 | +0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,603,420 | 1,992,966 | +389,546 | 1.36 | 1.81 | +0.45 | buy |
| E. Ohman J:or Asset Management AB | 358,042 | 729,910 | +371,868 | 0.77 | 1.27 | +0.50 | buy |
| 2Xideas AG | 364,727 | 733,832 | +369,105 | 2.29 | 6.13 | +3.84 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,455,376 | 1,815,876 | +360,500 | 0.18 | 0.26 | +0.09 | buy |
| Clal Insurance Enterprises Holdings Ltd | 6,490 | 306,490 | +300,000 | 0.00 | 0.24 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,713,483 | 3,996,822 | +283,339 | 1.10 | 1.22 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051,087 | 1,304,118 | +253,031 | 0.12 | 0.12 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,366,467 | 1,609,112 | +242,645 | 0.18 | 0.23 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,675,718 | 1,906,709 | +230,991 | 0.09 | 0.09 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 274,085 | 505,015 | +230,930 | 0.24 | 0.68 | +0.44 | buy |
| AVIVA PLC | 333,694 | 548,894 | +215,200 | 0.07 | 0.12 | +0.05 | buy |
| Liontrust Investment Partners LLP | 75,752 | 283,364 | +207,612 | 0.06 | 0.27 | +0.21 | buy |
| UBS Group AG | 2,368,081 | 2,572,490 | +204,409 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 6,119,066 | 6,320,780 | +201,714 | 0.11 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,239,428 | 14,427,751 | +188,323 | 0.09 | 0.10 | +0.00 | buy |
| Mariner, LLC | 1,079,961 | 1,256,419 | +176,458 | 0.15 | 0.18 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 43,694 | 202,881 | +159,187 | 0.16 | 0.75 | +0.59 | buy |
| ProShare Advisors LLC | 735,288 | 874,960 | +139,672 | 0.13 | 0.16 | +0.03 | buy |
| Cetera Investment Advisers | 24,448 | 157,319 | +132,871 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,262 | 1,293,693 | +132,431 | 0.07 | 0.09 | +0.02 | buy |
| Insight Holdings Group, LLC | 115,700 | 239,100 | +123,400 | 0.16 | 0.46 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 683,640 | 800,312 | +116,672 | 0.07 | 0.08 | +0.01 | buy |
| LGT Group Foundation | 748,784 | 853,486 | +104,702 | 0.98 | 1.38 | +0.40 | buy |
| Varma Mutual Pension Insurance Co | 73,800 | 178,100 | +104,300 | 0.05 | 0.11 | +0.06 | buy |
| Fiera Capital Corp | 780,341 | 882,798 | +102,457 | 0.14 | 0.18 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 216,677 | 313,821 | +97,144 | 0.28 | 0.08 | -0.19 | buy |
| Empower Advisory Group, LLC | 849,826 | 940,482 | +90,656 | 0.20 | 0.24 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,123 | 128,995 | +86,872 | 0.04 | 0.12 | +0.08 | buy |
| Rokos Capital Management LLP | 664,294 | 750,231 | +85,937 | 0.34 | 0.27 | -0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 426,652 | 512,247 | +85,595 | 0.20 | 0.26 | +0.06 | buy |
| Vinva Investment Management Ltd | 24,391 | 102,826 | +78,435 | 0.10 | 0.39 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 641,288 | 714,148 | +72,860 | 0.54 | 0.66 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 5,102,510 | 5,174,698 | +72,188 | 0.10 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 6,386 | 75,819 | +69,433 | 0.00 | 0.03 | +0.02 | buy |
| KBC Group NV | 853,570 | 910,580 | +57,010 | 0.18 | 0.20 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,410 | 56,781 | +53,371 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 141,597 | 194,449 | +52,852 | 0.12 | 0.19 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 171,635 | 222,174 | +50,539 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 937,487 | 987,311 | +49,824 | 0.51 | 0.54 | +0.03 | buy |
| National Pension Service | 1,559,994 | 1,608,357 | +48,363 | 0.13 | 0.13 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,204,243 | 1,250,028 | +45,785 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 30,340 | 75,056 | +44,716 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,050,176 | 1,093,630 | +43,454 | 0.09 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 20,882 | 62,965 | +42,083 | 0.02 | 0.06 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 713,522 | 755,132 | +41,610 | 0.09 | 0.12 | +0.03 | buy |
| Daiwa Securities Group Inc. | 121,583 | 163,014 | +41,431 | 0.06 | 0.06 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,211 | 48,201 | +38,990 | 0.01 | 0.08 | +0.06 | buy |
| Edgestream Partners, L.P. | 25,701 | 63,626 | +37,925 | 0.11 | 0.22 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,069,914 | 1,107,661 | +37,747 | 0.13 | 0.14 | +0.01 | buy |
| Engineers Gate Manager LP | 14,688 | 50,739 | +36,051 | 0.03 | 0.10 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 342,599 | 378,421 | +35,822 | 0.24 | 0.29 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 40,603 | 74,831 | +34,228 | 0.04 | 0.10 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 519,651 | 553,724 | +34,073 | 0.10 | 0.11 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 366,160 | 398,846 | +32,686 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 666,620 | 698,882 | +32,262 | 0.09 | 0.10 | +0.01 | buy |
| Strategic Advocates LLC | 11,328 | 43,465 | +32,137 | 0.28 | 1.14 | +0.86 | buy |
| Trexquant Investment LP | 123,356 | 154,447 | +31,091 | 0.17 | 0.22 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 94,276 | 124,874 | +30,598 | 0.04 | 0.06 | +0.01 | buy |
| Banque Cantonale Vaudoise | 42,300 | 72,384 | +30,084 | 0.11 | 0.19 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 118,423 | 147,737 | +29,314 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 515,543 | 543,759 | +28,216 | 0.02 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,748 | 33,409 | +26,661 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,926,924 | 2,953,153 | +26,229 | 0.31 | 0.31 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 154,665 | 180,650 | +25,985 | 2.21 | 1.80 | -0.41 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 125,000 | +25,000 | 0.08 | 0.10 | +0.02 | buy |
| Geneos Wealth Management Inc. | 10,735 | 34,378 | +23,643 | 0.03 | 0.11 | +0.08 | buy |
| Savant Capital, LLC | 5,937 | 28,761 | +22,824 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 484,442 | 506,737 | +22,295 | 0.08 | 0.10 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 34,017 | 55,878 | +21,861 | 0.03 | 0.05 | +0.02 | buy |
| WESTPAC BANKING CORP | 10,372 | 31,000 | +20,628 | 0.05 | 0.16 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 180,146 | 199,559 | +19,413 | 0.07 | 0.08 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 5,457 | 24,284 | +18,827 | 0.02 | 0.10 | +0.08 | buy |
| Janney Montgomery Scott LLC | 244,879 | 263,267 | +18,388 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 78,294 | 95,579 | +17,285 | 0.05 | 0.06 | +0.01 | buy |
| Callahan Advisors, LLC | 125,667 | 142,723 | +17,056 | 0.85 | 1.02 | +0.17 | buy |
| Belpointe Asset Management LLC | 11,659 | 27,893 | +16,234 | 0.06 | 0.14 | +0.08 | buy |
| Fortis Capital Advisors, LLC | 3,741 | 19,966 | +16,225 | 0.12 | 0.57 | +0.46 | buy |
| FEDERATED HERMES, INC. | 59,829 | 75,912 | +16,083 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 79,002 | 94,716 | +15,714 | 0.11 | 0.13 | +0.03 | buy |
| First Horizon Advisors, Inc. | 194,111 | 208,151 | +14,040 | 0.38 | 0.44 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 45,774 | 59,679 | +13,905 | 0.12 | 0.16 | +0.04 | buy |
| Inspire Investing, LLC | 79,198 | 91,528 | +12,330 | 0.51 | 0.64 | +0.13 | buy |
| CHASE INVESTMENT COUNSEL CORP | 9,867 | 22,137 | +12,270 | 0.25 | 0.56 | +0.31 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,977 | 43,856 | +11,879 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 749,044 | 760,752 | +11,708 | 0.08 | 0.09 | +0.00 | buy |
| USS Investment Management Ltd | 112,578 | 124,266 | +11,688 | 0.06 | 0.07 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,135 | 20,815 | +11,680 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 190,189 | 201,829 | +11,640 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 198,880 | 209,905 | +11,025 | 0.04 | 0.05 | +0.01 | buy |