| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 488,920 | 5,192,220 | +4,703,300 | 0.07 | 0.71 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,800 | 3,392,605 | +3,360,805 | 0.01 | 0.48 | +0.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,080,652 | 5,426,282 | +3,345,630 | 0.13 | 0.33 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 2,789,091 | +2,789,091 | 0.00 | 0.64 | +0.64 | buy |
| Fundsmith LLP | 4,924,241 | 7,331,844 | +2,407,603 | 1.31 | 1.80 | +0.48 | buy |
| Invesco Ltd. | 5,595,608 | 7,249,588 | +1,653,980 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 542,815 | 2,017,783 | +1,474,968 | 0.03 | 0.11 | +0.08 | buy |
| FIL Ltd | 0 | 1,416,009 | +1,416,009 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 466,595 | 1,706,651 | +1,240,056 | 0.14 | 0.47 | +0.32 | buy |
| Qube Research & Technologies Ltd | 796,164 | 1,947,631 | +1,151,467 | 0.14 | 0.26 | +0.12 | buy |
| MARSHALL WACE, LLP | 54,203 | 1,131,082 | +1,076,879 | 0.01 | 0.13 | +0.12 | buy |
| STATE STREET CORP | 25,560,742 | 26,601,877 | +1,041,135 | 0.08 | 0.08 | -0.01 | buy |
| Woodline Partners LP | 0 | 1,014,630 | +1,014,630 | 0.00 | 0.65 | +0.65 | buy |
| Atreides Management, LP | 0 | 954,939 | +954,939 | 0.00 | 2.01 | +2.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 422,306 | 1,366,467 | +944,161 | 0.06 | 0.18 | +0.12 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 738,459 | 1,603,420 | +864,961 | 0.67 | 1.36 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 626,792 | 1,491,677 | +864,885 | 0.08 | 0.16 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 2,160,336 | 3,024,015 | +863,679 | 0.21 | 0.26 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 751,931 | +751,931 | 0.00 | 0.30 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 992,050 | 1,701,977 | +709,927 | 0.14 | 0.22 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 709,108 | +709,108 | 0.00 | 0.58 | +0.58 | buy |
| Carmignac Gestion | 20,693 | 720,902 | +700,209 | 0.02 | 0.71 | +0.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 975,495 | 1,636,709 | +661,214 | 0.16 | 0.24 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 418,082 | 1,069,914 | +651,832 | 0.05 | 0.12 | +0.07 | buy |
| Legal & General Group Plc | 5,495,383 | 6,119,066 | +623,683 | 0.11 | 0.11 | -0.00 | buy |
| Twin Tree Management, LP | 12,179 | 602,785 | +590,606 | 0.02 | 0.64 | +0.61 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,215,894 | 3,713,483 | +497,589 | 1.12 | 1.10 | -0.02 | buy |
| Man Group plc | 0 | 484,442 | +484,442 | 0.07 | 0.08 | +0.01 | buy |
| Rokos Capital Management LLP | 182,789 | 664,294 | +481,505 | 0.39 | 1.18 | +0.79 | buy |
| VAN ECK ASSOCIATES CORP | 2,488,448 | 2,926,924 | +438,476 | 0.32 | 0.31 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 215,602 | 641,288 | +425,686 | 0.17 | 0.48 | +0.31 | buy |
| BARCLAYS PLC | 3,114,229 | 3,529,485 | +415,256 | 0.12 | 0.11 | -0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 1,290,006 | 1,687,877 | +397,871 | 1.28 | 1.51 | +0.23 | buy |
| HSBC HOLDINGS PLC | 1,286,620 | 1,675,718 | +389,098 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 890,498 | 1,213,826 | +323,328 | 0.23 | 0.27 | +0.04 | buy |
| PineBridge Investments, L.P. | 669,024 | 937,487 | +268,463 | 0.44 | 0.51 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,360,932 | 2,628,691 | +267,759 | 0.05 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,635 | 266,312 | +261,677 | 0.04 | 0.00 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,921,857 | 2,159,094 | +237,237 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 505,632 | 740,528 | +234,896 | 0.05 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,583,309 | 2,801,414 | +218,105 | 0.38 | 0.39 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 126,986 | 342,599 | +215,613 | 0.09 | 0.24 | +0.15 | buy |
| Vident Advisory, LLC | 138,323 | 352,883 | +214,560 | 0.25 | 0.52 | +0.27 | buy |
| JANE STREET GROUP, LLC | 561,959 | 775,320 | +213,361 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 839,807 | 1,051,087 | +211,280 | 0.11 | 0.11 | +0.00 | buy |
| Fiera Capital Corp | 572,027 | 780,341 | +208,314 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS | 0 | 199,206 | +199,206 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 126,320 | 306,149 | +179,829 | 0.07 | 0.10 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 166,500 | +166,500 | 0.00 | 0.83 | +0.83 | buy |
| ING GROEP NV | 211,443 | 355,863 | +144,420 | 0.11 | 0.17 | +0.06 | buy |
| Boston Trust Walden Corp | 0 | 143,599 | +143,599 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 0 | 140,468 | +140,468 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 193,598 | 333,694 | +140,096 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 110,614 | 244,879 | +134,265 | 0.02 | 0.05 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 133,335 | +133,335 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 194,709 | 325,017 | +130,308 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,221,956 | 1,351,458 | +129,502 | 1.42 | 1.41 | -0.01 | buy |
| Mariner, LLC | 952,844 | 1,079,961 | +127,117 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,119,990 | 14,239,428 | +119,438 | 0.10 | 0.09 | -0.01 | buy |
| Insight Holdings Group, LLC | 0 | 115,700 | +115,700 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 738,140 | 853,570 | +115,430 | 0.18 | 0.18 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,776,397 | 1,889,149 | +112,752 | 0.13 | 0.11 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 111,828 | +111,828 | 0.00 | 0.12 | +0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 110,789 | +110,789 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 321,053 | 426,652 | +105,599 | 0.16 | 0.19 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,350,254 | 1,455,376 | +105,122 | 0.17 | 0.17 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,900 | 141,597 | +102,697 | 0.03 | 0.12 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 276,244 | 373,071 | +96,827 | 0.60 | 0.70 | +0.10 | buy |
| Maytus Capital Management, LLC | 0 | 96,605 | +96,605 | 0.00 | 2.26 | +2.26 | buy |
| BANK OF MONTREAL /CAN/ | 2,504,160 | 2,600,483 | +96,323 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 44,603 | 139,234 | +94,631 | 0.03 | 0.10 | +0.07 | buy |
| LGT Group Foundation | 654,309 | 748,784 | +94,475 | 0.95 | 0.98 | +0.03 | buy |
| Warther Private Wealth, LLC | 0 | 88,045 | +88,045 | 0.00 | 2.88 | +2.88 | buy |
| Rafferty Asset Management, LLC | 327,679 | 404,401 | +76,722 | 0.11 | 0.10 | -0.01 | buy |
| HRT FINANCIAL LP | 72,122 | 138,222 | +66,100 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 274,183 | 340,224 | +66,041 | 0.03 | 0.03 | +0.00 | buy |
| Andar Capital Management HK Ltd | 44,000 | 110,000 | +66,000 | 6.50 | 9.08 | +2.58 | buy |
| Pearl River Capital, LLC | 7,056 | 72,947 | +65,891 | 0.06 | 0.68 | +0.62 | buy |
| SG Americas Securities, LLC | 37,404 | 99,543 | +62,139 | 0.03 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 141,000 | 202,633 | +61,633 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 60,344 | +60,344 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 269,310 | 325,610 | +56,300 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,824 | 259,235 | +55,411 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 53,354 | +53,354 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 65,528 | 115,667 | +50,139 | 0.12 | 0.08 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 145,680 | 194,480 | +48,800 | 0.11 | 0.14 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,586 | 112,298 | +46,712 | 0.56 | 0.85 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 760,368 | 805,400 | +45,032 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 367,580 | 412,118 | +44,538 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 1,518,121 | 1,559,994 | +41,873 | 0.14 | 0.13 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 627,323 | 668,420 | +41,097 | 0.09 | 0.08 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | 100,000 | +40,000 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 557,179 | 596,940 | +39,761 | 0.07 | 0.06 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,405 | 89,741 | +39,336 | 0.04 | 0.09 | +0.05 | buy |
| Corient Private Wealth LLC | 105,498 | 144,429 | +38,931 | 0.01 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,852 | 40,603 | +38,751 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 117,797 | 154,556 | +36,759 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 24,026 | 59,829 | +35,803 | 0.00 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,345 | 43,694 | +35,349 | 0.03 | 0.16 | +0.12 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,312 | 45,592 | +35,280 | 0.03 | 0.12 | +0.09 | buy |