| 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 | 0.53 | +0.30 | buy |
| BARCLAYS PLC | 5,996,732 | 9,182,018 | +3,185,286 | 0.18 | 0.25 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 3,950,320 | 6,981,120 | +3,030,800 | 0.63 | 0.94 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 2,953,153 | 5,755,599 | +2,802,446 | 0.30 | 0.49 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,199,124 | 3,755,051 | +2,555,927 | 0.20 | 0.54 | +0.34 | buy |
| Hound Partners, LLC | 0 | 2,407,863 | +2,407,863 | 0.00 | 29.10 | +29.10 | 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 | 0.36 | 0.41 | +0.06 | buy |
| Squarepoint Ops LLC | 91,883 | 1,379,488 | +1,287,605 | 0.03 | 0.31 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,410,482 | 2,675,644 | +1,265,162 | 0.16 | 0.25 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 848,444 | 1,961,645 | +1,113,201 | 0.05 | 0.10 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,021,828 | +1,021,828 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 66,807 | 1,061,448 | +994,641 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 3,278,829 | 4,208,474 | +929,645 | 0.02 | 0.02 | +0.00 | 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 | 0.11 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,368,994 | 5,026,394 | +657,400 | 0.47 | 0.51 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,398,104 | 2,011,843 | +613,739 | 0.12 | 0.17 | +0.05 | 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 | 0.22 | +0.20 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,992,966 | 2,508,795 | +515,829 | 1.81 | 1.95 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,388,196 | 2,866,736 | +478,540 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 453,098 | 903,586 | +450,488 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 446,876 | +446,876 | 0.00 | 0.10 | +0.10 | buy |
| Rokos Capital Management LLP | 750,231 | 1,183,430 | +433,199 | 1.31 | 1.64 | +0.33 | buy |
| CITIGROUP INC | 1,347,319 | 1,779,569 | +432,250 | 0.10 | 0.10 | +0.00 | buy |
| Sarasin & Partners LLP | 1,767,616 | 2,163,093 | +395,477 | 1.19 | 1.15 | -0.03 | buy |
| HighTower Advisors, LLC | 0 | 394,224 | +394,224 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 75,912 | 452,947 | +377,035 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 6,246,616 | 6,593,963 | +347,347 | 0.09 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 154,447 | 497,590 | +343,143 | 0.21 | 0.46 | +0.25 | buy |
| Laurion Capital Management LP | 0 | 295,554 | +295,554 | 0.00 | 0.58 | +0.58 | 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 |
| Distillate Capital Partners LLC | 0 | 273,281 | +273,281 | 0.00 | 0.87 | +0.87 | 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 |
| Aquatic Capital Management LLC | 0 | 211,400 | +211,400 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 506,737 | 716,115 | +209,378 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 29,500 | 229,778 | +200,278 | 0.04 | 0.24 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,795,102 | 8,985,440 | +190,338 | 0.71 | 0.64 | -0.07 | buy |
| MORGAN STANLEY | 8,514,624 | 8,693,238 | +178,614 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 50,739 | 219,731 | +168,992 | 0.09 | 0.30 | +0.21 | buy |
| JANE STREET GROUP, LLC | 249,993 | 418,057 | +168,064 | 0.02 | 0.03 | +0.01 | 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 | 0.08 | 0.08 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 157,047 | +157,047 | 0.00 | 0.41 | +0.41 | buy |
| SIMPLEX TRADING, LLC | 133,256 | 285,618 | +152,362 | 0.27 | 0.55 | +0.29 | 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 |
| Swedbank AB | 8,022,431 | 8,156,797 | +134,366 | 0.00 | 0.66 | +0.65 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 208,931 | 341,237 | +132,306 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 2,572,490 | 2,701,351 | +128,861 | 0.06 | 0.05 | -0.01 | buy |
| Fulcrum Capital LLC | 0 | 123,144 | +123,144 | 0.00 | 1.69 | +1.69 | buy |
| Quantbot Technologies LP | 0 | 120,840 | +120,840 | 0.00 | 0.35 | +0.35 | buy |
| Granite Bay Wealth Management, LLC | 0 | 119,700 | +119,700 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 258,284 | 377,045 | +118,761 | 0.04 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 38,617 | 150,608 | +111,991 | 0.07 | 0.18 | +0.11 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,645,798 | 3,749,007 | +103,209 | 0.06 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,427,751 | 14,528,320 | +100,569 | 0.09 | 0.08 | -0.01 | buy |
| Delta Global Management LP | 0 | 100,349 | +100,349 | 0.00 | 0.40 | +0.40 | 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 | 0.02 | 0.06 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 714,148 | 805,416 | +91,268 | 0.60 | 0.55 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,828 | 116,064 | +91,236 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,293,693 | 1,378,235 | +84,542 | 0.09 | 0.08 | -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 |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | 81,120 | +81,120 | 0.00 | 0.56 | +0.56 | 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 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 71,615 | +71,615 | 0.00 | 0.37 | +0.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,133 | +70,133 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 269,399 | 338,250 | +68,851 | 0.38 | 0.56 | +0.18 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 113,867 | 181,920 | +68,053 | 0.25 | 0.33 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 66,938 | +66,938 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,176 | 94,956 | +66,780 | 0.15 | 0.31 | +0.17 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 63,242 | +63,242 | 0.00 | 0.37 | +0.37 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,828 | 87,035 | +62,207 | 0.00 | 0.01 | +0.00 | 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 | 0.25 | 0.25 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,891 | 61,444 | +55,553 | 0.00 | 0.01 | +0.01 | buy |
| Andar Capital Management HK Ltd | 0 | 54,000 | +54,000 | 0.00 | 4.52 | +4.52 | 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 |
| OMERS ADMINISTRATION Corp | 0 | 51,037 | +51,037 | 0.00 | 0.03 | +0.03 | buy |
| Knollwood Investment Advisory, LLC | 11,610 | 61,425 | +49,815 | 0.14 | 0.41 | +0.27 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 46,956 | +46,956 | 0.00 | 0.06 | +0.06 | buy |