| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,257,181 | 9,851,476 | +3,594,295 | 0.08 | 0.14 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,060,543 | 4,520,639 | +3,460,096 | 0.08 | 0.37 | +0.29 | buy |
| GQG Partners LLC | 0 | 2,799,035 | +2,799,035 | 0.00 | 0.70 | +0.70 | buy |
| FMR LLC | 5,444,791 | 7,846,421 | +2,401,630 | 0.05 | 0.08 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,734,238 | 8,394,859 | +1,660,621 | 1.01 | 1.39 | +0.38 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 612,078 | 2,204,395 | +1,592,317 | 0.25 | 1.07 | +0.83 | buy |
| TWO SIGMA ADVISERS, LP | 455,200 | 1,756,400 | +1,301,200 | 0.14 | 0.66 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 567,744 | 1,673,205 | +1,105,461 | 0.08 | 0.26 | +0.18 | buy |
| Third Point LLC | 1,000,000 | 2,085,000 | +1,085,000 | 1.57 | 4.51 | +2.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,929 | 1,001,889 | +987,960 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 725,603 | 1,450,441 | +724,838 | 0.24 | 0.53 | +0.29 | buy |
| Assenagon Asset Management S.A. | 137,074 | 721,474 | +584,400 | 0.05 | 0.24 | +0.19 | buy |
| CITADEL ADVISORS LLC | 841,059 | 1,425,424 | +584,365 | 0.11 | 0.24 | +0.13 | buy |
| Bain Capital Public Equity Management II, LLC | 124,344 | 685,998 | +561,654 | 0.76 | 5.01 | +4.25 | buy |
| VANGUARD GROUP INC | 51,137,705 | 51,689,507 | +551,802 | 0.13 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 5,458,016 | 6,004,587 | +546,571 | 0.16 | 0.19 | +0.03 | buy |
| USS Investment Management Ltd | 115,875 | 656,051 | +540,176 | 0.13 | 0.77 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,957 | 740,839 | +523,882 | 0.05 | 0.18 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 4,874,688 | 5,265,020 | +390,332 | 0.21 | 0.24 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,728 | 396,758 | +381,030 | 0.01 | 0.20 | +0.19 | buy |
| HSBC HOLDINGS PLC | 1,395,341 | 1,743,191 | +347,850 | 0.12 | 0.17 | +0.05 | buy |
| Perpetual Ltd | 1,373,275 | 1,718,945 | +345,670 | 2.04 | 2.99 | +0.95 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 340,277 | +340,277 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,759,028 | 2,073,347 | +314,319 | 0.20 | 0.29 | +0.09 | buy |
| M.D. Sass, LLC | 0 | 310,188 | +310,188 | 0.00 | 3.87 | +3.87 | buy |
| BARCLAYS PLC | 1,671,670 | 1,980,999 | +309,329 | 0.11 | 0.14 | +0.04 | buy |
| AKO CAPITAL LLP | 2,670,788 | 2,979,588 | +308,800 | 5.02 | 6.24 | +1.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,343,217 | 3,648,437 | +305,220 | 0.13 | 0.15 | +0.02 | buy |
| BESSEMER GROUP INC | 2,780,892 | 3,082,547 | +301,655 | 0.67 | 0.82 | +0.14 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,539,690 | 7,838,727 | +299,037 | 2.25 | 2.67 | +0.42 | buy |
| STATE STREET CORP | 23,370,095 | 23,651,598 | +281,503 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,007,766 | 1,265,978 | +258,212 | 0.04 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 464,238 | 696,117 | +231,879 | 0.07 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 27,637 | 242,848 | +215,211 | 0.01 | 0.13 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 210,773 | +210,773 | 0.00 | 0.29 | +0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,934 | 279,472 | +207,538 | 0.04 | 0.16 | +0.13 | buy |
| SAMLYN CAPITAL, LLC | 835,654 | 1,041,333 | +205,679 | 1.97 | 2.70 | +0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,069,791 | 1,258,159 | +188,368 | 0.36 | 0.40 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,385,693 | 11,555,615 | +169,922 | 0.14 | 0.15 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 90,759 | 253,399 | +162,640 | 0.10 | 0.33 | +0.23 | buy |
| Nippon Life Global Investors Americas, Inc. | 153,920 | 314,610 | +160,690 | 0.93 | 2.17 | +1.24 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 62,806 | 218,443 | +155,637 | 0.22 | 0.86 | +0.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,180 | 260,996 | +154,816 | 0.06 | 0.20 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 153,100 | +153,100 | 0.00 | 0.64 | +0.64 | buy |
| Prana Capital Management, LP | 236,467 | 385,570 | +149,103 | 1.54 | 2.84 | +1.30 | buy |
| Qube Research & Technologies Ltd | 537,377 | 683,570 | +146,193 | 0.14 | 0.20 | +0.07 | buy |
| LBP AM SA | 6,969 | 140,340 | +133,371 | 0.04 | 0.34 | +0.30 | buy |
| National Pension Service | 914,697 | 1,040,829 | +126,132 | 0.14 | 0.16 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,567,039 | 1,692,038 | +124,999 | 0.47 | 0.53 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 123,962 | +123,962 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 2,741,943 | 2,860,591 | +118,648 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,725 | 114,302 | +110,577 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 310,715 | 420,002 | +109,287 | 0.07 | 0.10 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 187,057 | 294,542 | +107,485 | 0.16 | 0.28 | +0.12 | buy |
| Man Group plc | 5,415 | 111,057 | +105,642 | 0.00 | 0.05 | +0.05 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 19,553 | 120,583 | +101,030 | 1.46 | 4.67 | +3.20 | buy |
| Point72 Hong Kong Ltd | 0 | 100,764 | +100,764 | 0.00 | 1.16 | +1.16 | buy |
| Trexquant Investment LP | 0 | 99,849 | +99,849 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 98,242 | +98,242 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 32,154 | 127,959 | +95,805 | 0.01 | 0.07 | +0.06 | buy |
| EASTERN BANK | 1,556 | 89,610 | +88,054 | 0.01 | 0.26 | +0.25 | buy |
| Gillson Capital LP | 0 | 84,501 | +84,501 | 0.00 | 1.23 | +1.23 | buy |
| Jump Financial, LLC | 134,731 | 216,454 | +81,723 | 0.37 | 0.71 | +0.34 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,750 | 281,449 | +80,699 | 0.16 | 0.22 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,521 | 233,153 | +79,632 | 0.14 | 0.24 | +0.10 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 160,639 | 240,099 | +79,460 | 0.49 | 0.80 | +0.31 | buy |
| FACT Capital, LP | 0 | 78,554 | +78,554 | 0.00 | 4.89 | +4.89 | buy |
| B. Metzler seel. Sohn & Co. AG | 46,242 | 120,012 | +73,770 | 0.06 | 0.19 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,482 | +73,482 | 0.00 | 0.12 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,451,607 | 1,522,172 | +70,565 | 1.83 | 2.18 | +0.34 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,102 | 122,538 | +70,436 | 0.03 | 0.08 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,062,336 | 1,131,937 | +69,601 | 0.05 | 0.06 | +0.01 | buy |
| M&G Plc | 0 | 66,583 | +66,583 | 0.00 | 0.04 | +0.04 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 65,609 | +65,609 | 0.00 | 0.51 | +0.51 | buy |
| Tidal Investments LLC | 35,100 | 98,482 | +63,382 | 0.07 | 0.17 | +0.11 | buy |
| KBC Group NV | 134,930 | 197,349 | +62,419 | 0.06 | 0.10 | +0.04 | buy |
| Corient Private Wealth LLC | 813,320 | 872,706 | +59,386 | 0.19 | 0.22 | +0.03 | buy |
| NORGES BANK | 7,191,245 | 7,250,358 | +59,113 | 0.15 | 0.16 | +0.02 | buy |
| Point72 (DIFC) Ltd | 24,119 | 81,163 | +57,044 | 0.29 | 1.01 | +0.72 | buy |
| Cerity Partners LLC | 202,964 | 259,357 | +56,393 | 0.08 | 0.09 | +0.02 | buy |
| Creative Planning | 54,262 | 104,616 | +50,354 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 593,807 | 642,936 | +49,129 | 0.08 | 0.10 | +0.02 | buy |
| Crestline Management, LP | 0 | 47,264 | +47,264 | 0.00 | 0.43 | +0.43 | buy |
| World Investment Advisors | 6,162 | 52,946 | +46,784 | 0.05 | 0.27 | +0.21 | buy |
| Meiji Yasuda Life Insurance Co | 27,012 | 72,771 | +45,759 | 0.07 | 0.22 | +0.14 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 189,065 | 233,622 | +44,557 | 2.07 | 2.82 | +0.75 | buy |
| Magnetar Financial LLC | 0 | 44,120 | +44,120 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,244 | +43,244 | 0.00 | 0.52 | +0.52 | buy |
| Twin Tree Management, LP | 0 | 42,689 | +42,689 | 0.00 | 0.16 | +0.16 | buy |
| James Hambro & Partners LLP | 682,386 | 725,075 | +42,689 | 4.34 | 4.86 | +0.52 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 186 | 39,999 | +39,813 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 773,560 | 813,083 | +39,523 | 0.50 | 0.57 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 124,289 | 162,807 | +38,518 | 0.12 | 0.19 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 260,844 | 298,768 | +37,924 | 0.09 | 0.12 | +0.02 | buy |
| Aberdeen Group plc | 541,931 | 578,634 | +36,703 | 0.14 | 0.17 | +0.03 | buy |
| Korea Investment CORP | 336,825 | 373,277 | +36,452 | 0.12 | 0.14 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 36,324 | +36,324 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,343,263 | 2,379,151 | +35,888 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 398,803 | 432,501 | +33,698 | 0.08 | 0.09 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 33,039 | +33,039 | 0.00 | 0.03 | +0.03 | buy |