| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2,090,336 | 6,238,856 | +4,148,520 | 0.24 | 0.55 | +0.30 | buy |
| BARCLAYS PLC | 5,996,732 | 9,182,018 | +3,185,286 | 0.19 | 0.26 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 3,950,320 | 6,981,120 | +3,030,800 | 0.65 | 0.97 | +0.32 | buy |
| VAN ECK ASSOCIATES CORP | 2,953,153 | 5,755,599 | +2,802,446 | 0.31 | 0.49 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,199,124 | 3,755,051 | +2,555,927 | 0.21 | 0.57 | +0.36 | buy |
| Fundsmith LLP | 8,174,985 | 10,285,664 | +2,110,679 | 2.19 | 2.53 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,420,013 | 5,245,204 | +1,825,191 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,110,838 | 6,806,302 | +1,695,464 | 0.21 | 0.26 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 5,169,045 | 6,732,871 | +1,563,826 | 0.37 | 0.43 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,410,482 | 2,675,644 | +1,265,162 | 0.17 | 0.26 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 848,444 | 1,961,645 | +1,113,201 | 0.06 | 0.12 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 175,669 | 898,822 | +723,153 | 0.25 | 1.07 | +0.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,304,118 | 1,988,824 | +684,706 | 0.12 | 0.14 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,368,994 | 5,026,394 | +657,400 | 0.52 | 0.56 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,398,104 | 2,011,843 | +613,739 | 0.14 | 0.19 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,315 | 732,971 | +597,656 | 0.11 | 0.40 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 867,359 | 1,460,729 | +593,370 | 0.16 | 0.23 | +0.07 | buy |
| CCLA Investment Management | 795,117 | 1,383,197 | +588,080 | 0.82 | 1.28 | +0.45 | buy |
| SG Americas Securities, LLC | 54,485 | 580,411 | +525,926 | 0.02 | 0.23 | +0.21 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,992,966 | 2,508,795 | +515,829 | 1.81 | 1.95 | +0.14 | buy |
| Rokos Capital Management LLP | 750,231 | 1,183,430 | +433,199 | 0.27 | 0.45 | +0.18 | buy |
| Sarasin & Partners LLP | 1,767,616 | 2,163,093 | +395,477 | 1.19 | 1.15 | -0.03 | buy |
| FEDERATED HERMES, INC. | 75,912 | 452,947 | +377,035 | 0.01 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 6,246,616 | 6,593,963 | +347,347 | 0.10 | 0.09 | -0.01 | buy |
| Trexquant Investment LP | 154,447 | 497,590 | +343,143 | 0.22 | 0.48 | +0.26 | buy |
| Amundi | 2,903,540 | 3,190,110 | +286,570 | 0.08 | 0.07 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,996,822 | 4,278,846 | +282,024 | 1.22 | 1.07 | -0.15 | buy |
| Robeco Institutional Asset Management B.V. | 2,831,683 | 3,094,203 | +262,520 | 0.42 | 0.40 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,060 | 256,962 | +234,902 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 75,819 | 306,448 | +230,629 | 0.03 | 0.10 | +0.07 | buy |
| Man Group plc | 506,737 | 716,115 | +209,378 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 29,500 | 229,778 | +200,278 | 0.04 | 0.24 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,795,102 | 8,985,440 | +190,338 | 0.71 | 0.64 | -0.07 | buy |
| Engineers Gate Manager LP | 50,739 | 219,731 | +168,992 | 0.10 | 0.32 | +0.22 | buy |
| PRUDENTIAL PLC | 42,528 | 207,096 | +164,568 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,641,939 | 2,802,033 | +160,094 | 0.09 | 0.08 | -0.01 | buy |
| BURNEY CO/ | 37,155 | 184,881 | +147,726 | 0.10 | 0.43 | +0.33 | buy |
| Vontobel Holding Ltd. | 401,843 | 547,786 | +145,943 | 0.22 | 0.11 | -0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,365,331 | 2,504,022 | +138,691 | 0.37 | 0.36 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 208,931 | 341,237 | +132,306 | 0.07 | 100.00 | +99.93 | buy |
| UBS Group AG | 2,572,490 | 2,701,351 | +128,861 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 258,284 | 377,045 | +118,761 | 0.04 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 800,312 | 911,961 | +111,649 | 0.08 | 0.07 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 24,306 | 129,597 | +105,291 | 0.69 | 0.97 | +0.28 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 56,781 | 160,292 | +103,511 | 0.06 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,427,751 | 14,528,320 | +100,569 | 0.10 | 0.08 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 318,578 | 416,713 | +98,135 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 44,700 | 137,230 | +92,530 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 714,148 | 805,416 | +91,268 | 0.66 | 0.59 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,293,693 | 1,378,235 | +84,542 | 0.09 | 0.09 | -0.00 | buy |
| Banco Santander, S.A. | 156,151 | 239,738 | +83,587 | 0.13 | 0.18 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 267,478 | 349,505 | +82,027 | 0.95 | 1.08 | +0.13 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 202,881 | 282,477 | +79,596 | 0.75 | 0.78 | +0.04 | buy |
| AVIVA PLC | 548,894 | 627,183 | +78,289 | 0.12 | 0.10 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 114,076 | 190,230 | +76,154 | 0.10 | 0.13 | +0.03 | buy |
| Spire Wealth Management | 6,522 | 80,943 | +74,421 | 0.01 | 0.17 | +0.17 | buy |
| Vident Advisory, LLC | 269,399 | 338,250 | +68,851 | 0.39 | 0.58 | +0.19 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 113,867 | 181,920 | +68,053 | 0.25 | 0.33 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,176 | 94,956 | +66,780 | 0.15 | 0.32 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,577 | 480,525 | +61,948 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 512,247 | 573,084 | +60,837 | 0.26 | 0.26 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 76,841 | 130,236 | +53,395 | 0.59 | 0.93 | +0.34 | buy |
| LGT Group Foundation | 853,486 | 906,198 | +52,712 | 1.38 | 0.86 | -0.52 | buy |
| National Pension Service | 1,608,357 | 1,660,415 | +52,058 | 0.13 | 0.11 | -0.02 | buy |
| Knollwood Investment Advisory, LLC | 11,610 | 61,425 | +49,815 | 0.14 | 0.41 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,931 | 124,220 | +46,289 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 404,230 | 450,215 | +45,985 | 0.10 | 0.10 | -0.00 | buy |
| Pacer Advisors, Inc. | 126,832 | 172,510 | +45,678 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 31,800 | 74,688 | +42,888 | 0.21 | 0.43 | +0.22 | buy |
| SHELTON CAPITAL MANAGEMENT | 376,763 | 418,063 | +41,300 | 0.74 | 0.69 | -0.05 | buy |
| Mediolanum International Funds Ltd | 220,713 | 259,083 | +38,370 | 0.24 | 0.24 | -0.00 | buy |
| Stephens Investment Management Group LLC | 310,284 | 347,879 | +37,595 | 0.28 | 0.29 | +0.01 | buy |
| Vinva Investment Management Ltd | 102,826 | 137,332 | +34,506 | 0.39 | 0.41 | +0.02 | buy |
| Johnson Financial Group, Inc. | 15,828 | 48,329 | +32,501 | 0.06 | 0.14 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 398,846 | 431,119 | +32,273 | 0.12 | 0.12 | -0.01 | buy |
| Fiera Capital Corp | 882,798 | 914,365 | +31,567 | 0.18 | 0.17 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 290,794 | 321,889 | +31,095 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 98,889 | 128,676 | +29,787 | 0.13 | 0.13 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,563 | 32,763 | +29,200 | 0.04 | 0.35 | +0.31 | buy |
| FORA Capital, LLC | 4,603 | 33,663 | +29,060 | 0.03 | 0.25 | +0.22 | buy |
| M&T BANK CORP | 33,855 | 61,987 | +28,132 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,759 | 48,784 | +28,025 | 0.23 | 0.45 | +0.23 | buy |
| Empower Advisory Group, LLC | 940,482 | 967,947 | +27,465 | 0.24 | 0.22 | -0.02 | buy |
| UniSuper Management Pty Ltd | 95,579 | 122,909 | +27,330 | 0.06 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,046,212 | 1,073,372 | +27,160 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 277,188 | 303,816 | +26,628 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,757 | 105,348 | +26,409 | 0.07 | 0.06 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 63,421 | 89,069 | +25,648 | 0.11 | 0.10 | -0.01 | buy |
| Savant Capital, LLC | 28,761 | 54,073 | +25,312 | 0.02 | 0.03 | +0.01 | buy |
| Arohi Asset Management PTE Ltd. | 45,452 | 69,352 | +23,900 | 1.35 | 1.72 | +0.37 | buy |
| CIBC WORLD MARKETS CORP | 114,761 | 137,740 | +22,979 | 0.05 | 0.05 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 29,073 | 51,889 | +22,816 | 0.03 | 0.04 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 729,910 | 752,300 | +22,390 | 1.27 | 1.13 | -0.15 | buy |
| Warther Private Wealth, LLC | 85,145 | 104,895 | +19,750 | 2.60 | 2.47 | -0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,790 | 40,061 | +19,271 | 0.08 | 0.12 | +0.05 | buy |
| Teza Capital Management LLC | 16,053 | 35,143 | +19,090 | 0.15 | 0.26 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,220 | 46,867 | +18,647 | 0.14 | 0.24 | +0.11 | buy |
| NEOS Investment Management LLC | 41,025 | 59,200 | +18,175 | 0.17 | 0.15 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 248,694 | 265,917 | +17,223 | 0.06 | 0.05 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 23,990 | 41,182 | +17,192 | 0.01 | 0.01 | +0.00 | buy |