| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 236,226 | 789,154 | +552,928 | 0.28 | 0.78 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,218 | 779,017 | +525,799 | 0.21 | 0.81 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,724,730 | 10,207,982 | +483,252 | 0.45 | 0.46 | +0.01 | buy |
| BARCLAYS PLC | 1,871,550 | 2,341,836 | +470,286 | 0.47 | 0.53 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 934,987 | 1,282,518 | +347,531 | 0.30 | 0.40 | +0.10 | buy |
| Invesco Ltd. | 1,983,230 | 2,316,334 | +333,104 | 0.21 | 0.24 | +0.03 | buy |
| 1832 Asset Management L.P. | 141,638 | 387,735 | +246,097 | 0.11 | 0.30 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 167,637 | 314,833 | +147,196 | 0.12 | 0.21 | 0.00 | buy |
| PGGM Investments | 41,278 | 183,478 | +142,200 | 0.27 | 1.15 | +0.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,655,602 | 10,796,924 | +141,322 | 0.58 | 0.60 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,821,408 | 3,959,993 | +138,585 | 2.02 | 2.02 | -0.00 | buy |
| Man Group plc | 0 | 129,676 | +129,676 | 0.14 | 0.16 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 1,033,116 | 1,149,211 | +116,095 | 6.16 | 4.79 | -1.37 | buy |
| Baird Financial Group, Inc. | 52,169 | 151,567 | +99,398 | 0.05 | 0.14 | +0.09 | buy |
| AustralianSuper Pty Ltd | 44,074 | 140,849 | +96,775 | 0.11 | 0.35 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,000 | 101,381 | +89,381 | 0.01 | 0.11 | +0.09 | buy |
| Aberdeen Group plc | 399,896 | 488,670 | +88,774 | 0.38 | 0.44 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,901,402 | 1,985,567 | +84,165 | 0.50 | 0.53 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,000 | 219,000 | +84,000 | 0.22 | 0.31 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 337,079 | 419,777 | +82,698 | 0.41 | 0.49 | +0.09 | buy |
| AMF Tjanstepension AB | 564,246 | 641,566 | +77,320 | 2.04 | 2.25 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 568,575 | 641,870 | +73,295 | 0.18 | 0.20 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,766,608 | 2,830,970 | +64,362 | 0.32 | 0.32 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 203,793 | 141,813 | +61,980 | 0.12 | 0.09 | 0.00 | sell |
| APG Asset Management N.V. | 557,303 | 613,899 | +56,596 | 0.42 | 0.45 | +0.02 | buy |
| JANE STREET GROUP, LLC | 136,620 | 192,281 | +55,661 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 2,721,065 | 2,776,207 | +55,142 | 0.36 | 0.36 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,190 | 133,077 | +50,887 | 0.16 | 0.26 | +0.10 | buy |
| AXA S.A. | 337,765 | 386,913 | +49,148 | 0.44 | 0.51 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 103,667 | 151,568 | +47,901 | 0.39 | 0.57 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,352 | 132,555 | +44,203 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,513,864 | 2,557,805 | +43,941 | 0.43 | 0.42 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 418,723 | 461,641 | +42,918 | 3.61 | 3.52 | -0.08 | buy |
| UBS Group AG | 2,181,173 | 2,223,980 | +42,807 | 0.41 | 0.41 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,290,756 | 1,331,319 | +40,563 | 0.36 | 0.36 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 507,535 | 546,172 | +38,637 | 0.62 | 0.66 | +0.04 | buy |
| FIL Ltd | 1,014,437 | 1,050,406 | +35,969 | 0.44 | 0.45 | +0.01 | buy |
| Cerity Partners LLC | 70,075 | 105,542 | +35,467 | 0.13 | 0.15 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 557 | 32,374 | +31,817 | 0.01 | 0.64 | +0.63 | buy |
| NIXON PEABODY TRUST CO | 6,382 | 37,085 | +30,703 | 1.99 | 1.71 | -0.28 | buy |
| Korea Investment CORP | 474,859 | 504,927 | +30,068 | 0.52 | 0.54 | +0.02 | buy |
| Corient Private Wealth LLC | 509,988 | 538,138 | +28,150 | 0.44 | 0.41 | -0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 24,803 | 51,981 | +27,178 | 0.20 | 0.30 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 27,482 | 54,143 | +26,661 | 0.35 | 0.30 | -0.05 | buy |
| Pelham Capital Ltd. | 39,741 | 65,942 | +26,201 | 7.05 | 12.09 | +5.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 468,887 | 493,807 | +24,920 | 0.35 | 0.36 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,336,168 | 1,354,782 | +18,614 | 0.84 | 0.84 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 503,075 | 521,587 | +18,512 | 0.45 | 0.45 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,088 | 23,158 | +18,070 | 0.03 | 0.15 | +0.12 | buy |
| Hudson Bay Capital Management LP | 10,000 | 28,039 | +18,039 | 0.03 | 0.07 | +0.04 | buy |
| Pacer Advisors, Inc. | 32,010 | 49,350 | +17,340 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 195,984 | 211,054 | +15,070 | 0.28 | 0.29 | +0.01 | buy |
| Lido Advisors, LLC | 13,503 | 28,564 | +15,061 | 0.06 | 0.12 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,915,036 | 1,929,992 | +14,956 | 0.47 | 0.48 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 468,776 | 483,021 | +14,245 | 0.79 | 0.78 | -0.01 | buy |
| Vest Financial, LLC | 58,915 | 73,015 | +14,100 | 1.20 | 1.12 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 689,004 | 702,599 | +13,595 | 0.12 | 0.13 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,540 | 20,646 | +13,106 | 0.02 | 0.18 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 30,362 | 43,382 | +13,020 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Capital, LLC | 2,080 | 14,916 | +12,836 | 0.04 | 0.22 | +0.18 | buy |
| PAYDEN & RYGEL | 38,500 | 51,000 | +12,500 | 1.13 | 1.52 | +0.40 | buy |
| James Hambro & Partners LLP | 257,126 | 269,176 | +12,050 | 6.21 | 5.89 | -0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,518 | 56,171 | +11,653 | 0.16 | 0.19 | +0.03 | buy |
| HighTower Advisors, LLC | 337,365 | 348,606 | +11,241 | 0.25 | 0.25 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 705,703 | 716,561 | +10,858 | 0.70 | 0.71 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 51,993 | 62,635 | +10,642 | 0.55 | 0.65 | +0.10 | buy |
| TCW GROUP INC | 58,371 | 68,955 | +10,584 | 0.27 | 0.32 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 7,012 | 17,584 | +10,572 | 0.02 | 0.04 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 83,380 | 93,710 | +10,330 | 1.91 | 2.14 | +0.23 | buy |
| LOOMIS SAYLES & CO L P | 830,668 | 840,906 | +10,238 | 0.53 | 0.53 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,774 | 13,864 | +10,090 | 0.01 | 0.05 | +0.04 | buy |
| Capital International, Inc./CA/ | 168,515 | 178,448 | +9,933 | 1.20 | 1.14 | -0.06 | buy |
| Vinva Investment Management Ltd | 3,276 | 12,305 | +9,029 | 0.11 | 0.34 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 12,523 | 21,505 | +8,982 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,110 | 106,185 | +8,075 | 0.31 | 0.32 | +0.01 | buy |
| LPL Financial LLC | 182,921 | 189,987 | +7,066 | 0.05 | 0.05 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 60,454 | 67,246 | +6,792 | 0.78 | 0.82 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 18,467 | 25,249 | +6,782 | 0.33 | 0.46 | +0.13 | buy |
| Financial Enhancement Group LLC | 18,934 | 25,618 | +6,684 | 1.37 | 1.84 | +0.47 | buy |
| Daiwa Securities Group Inc. | 51,754 | 58,430 | +6,676 | 0.14 | 0.15 | +0.01 | buy |
| Choate Investment Advisors | 7,980 | 14,580 | +6,600 | 0.12 | 0.19 | +0.07 | buy |
| FIFTH THIRD BANCORP | 268,138 | 274,333 | +6,195 | 0.46 | 0.48 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 3,949 | 10,121 | +6,172 | 0.51 | 2.28 | +1.77 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 23,971 | 29,876 | +5,905 | 0.42 | 0.55 | +0.13 | buy |
| MACQUARIE GROUP LTD | 27,776 | 33,637 | +5,861 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,466 | 15,268 | +5,802 | 0.06 | 0.08 | +0.02 | buy |
| MARKEL GROUP INC. | 120,500 | 126,200 | +5,700 | 0.54 | 0.56 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 133,804 | 139,404 | +5,600 | 0.32 | 0.34 | +0.02 | buy |
| Mariner, LLC | 56,727 | 62,323 | +5,596 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,215 | 8,764 | +5,549 | 0.01 | 0.03 | 0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,258 | 41,783 | +5,525 | 0.08 | 0.08 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,070 | 16,569 | +5,499 | 0.15 | 0.22 | +0.07 | buy |
| Gotham Asset Management, LLC | 20,535 | 25,952 | +5,417 | 0.16 | 0.20 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,174 | 49,517 | +5,343 | 0.26 | 0.27 | +0.01 | buy |
| ASSETMARK, INC | 20,662 | 25,844 | +5,182 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 126,300 | 131,396 | +5,096 | 0.00 | 0.68 | +0.67 | buy |
| L & S Advisors Inc | 6,498 | 11,456 | +4,958 | 0.35 | 0.57 | +0.23 | buy |
| Private Advisor Group, LLC | 13,764 | 18,679 | +4,915 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 53,925 | 58,815 | +4,890 | 0.30 | 0.30 | +0.01 | buy |
| Diversified Trust Co | 6,806 | 11,410 | +4,604 | 0.10 | 0.16 | +0.06 | buy |