| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,577,608 | 32,220,840 | -1,356,768 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 16,128,197 | 16,201,503 | +73,306 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 12,675,067 | 12,959,312 | +284,245 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,788,225 | 12,451,330 | +1,663,105 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,842,153 | 11,520,956 | +3,678,803 | 0.17 | 0.22 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 592,015 | 8,839,030 | +8,247,015 | 0.01 | 0.08 | +0.07 | buy |
| FMR LLC | 2,684,676 | 7,979,132 | +5,294,456 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,843,069 | 7,600,270 | +757,201 | 0.19 | 0.20 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,685,310 | 5,892,021 | +1,206,711 | 0.28 | 0.30 | +0.02 | buy |
| Fiera Capital Corp | 5,020,052 | 4,866,896 | -153,156 | 1.39 | 1.28 | -0.11 | sell |
| PineStone Asset Management Inc. | 4,679,997 | 4,493,882 | -186,115 | 2.54 | 2.43 | -0.11 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 4,678,538 | 4,388,045 | -290,493 | 13.85 | 11.51 | -2.34 | sell |
| NORTHERN TRUST CORP | 4,095,529 | 4,057,905 | -37,624 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 3,904,596 | 3,970,129 | +65,533 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,002,589 | 3,968,097 | -34,492 | 0.29 | 0.23 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,186,158 | 3,825,492 | -11,360,666 | 0.42 | 0.11 | -0.31 | sell |
| JPMORGAN CHASE & CO | 6,033,991 | 3,755,316 | -2,278,675 | 0.04 | 0.02 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,612,811 | 3,521,461 | -91,350 | 0.06 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,055,498 | 3,454,928 | +399,430 | 0.20 | 0.21 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,991,869 | 3,310,369 | +318,500 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 598,960 | 3,260,413 | +2,661,453 | 0.03 | 0.16 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,287,206 | 2,951,603 | +664,397 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 2,843,926 | 2,872,894 | +28,968 | 0.05 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,737,498 | 2,848,482 | +110,984 | 0.04 | 0.04 | -0.00 | buy |
| Fundsmith LLP | 3,112,380 | 2,731,635 | -380,745 | 1.59 | 1.64 | +0.05 | sell |
| Legal & General Group Plc | 2,732,214 | 2,713,920 | -18,294 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,115,251 | 2,691,181 | +1,575,930 | 0.08 | 0.18 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,080,690 | 2,639,555 | -441,135 | 0.02 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 2,787,870 | 2,450,336 | -337,534 | 3.31 | 2.57 | -0.73 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,372,894 | 2,448,568 | +75,674 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,278,289 | 2,443,406 | +165,117 | 0.15 | 0.15 | +0.00 | buy |
| Guinness Asset Management LTD | 2,118,941 | 2,346,092 | +227,151 | 3.02 | 3.12 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,092,661 | 2,092,560 | -101 | 0.14 | 0.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,885,476 | 1,969,372 | +83,896 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 574,145 | 1,937,436 | +1,363,291 | 0.07 | 0.12 | +0.05 | buy |
| Amundi | 2,017,423 | 1,886,423 | -131,000 | 0.05 | 0.04 | -0.01 | sell |
| USS Investment Management Ltd | 1,701,985 | 1,767,235 | +65,250 | 0.69 | 0.53 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,600 | 1,691,200 | +394,600 | 0.18 | 0.20 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,073,936 | 1,546,315 | +472,379 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,840,511 | 1,520,477 | -320,034 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,287,785 | 1,517,933 | -769,852 | 0.10 | 0.05 | -0.05 | sell |
| Russell Investments Group, Ltd. | 1,411,371 | 1,433,927 | +22,556 | 0.13 | 0.12 | -0.02 | buy |
| Pictet Asset Management Holding SA | 942,173 | 1,384,014 | +441,841 | 0.08 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 2,152,096 | 1,381,044 | -771,052 | 0.38 | 0.23 | -0.15 | sell |
| Lazard Freres Gestion S.A.S. | 1,309,160 | 1,340,964 | +31,804 | 2.06 | 2.04 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,259,381 | 1,337,699 | +78,318 | 0.42 | 0.43 | +0.01 | buy |
| UBS Group AG | 1,913,031 | 1,240,822 | -672,209 | 0.03 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 724,056 | 1,217,914 | +493,858 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 859,277 | 1,177,388 | +318,111 | 0.02 | 0.02 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 1,145,040 | 1,166,569 | +21,529 | 2.69 | 2.77 | +0.08 | buy |
| Swiss National Bank | 1,075,643 | 1,143,643 | +68,000 | 0.06 | 0.05 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 1,845,843 | 1,121,660 | -724,183 | 0.93 | 0.53 | -0.40 | sell |
| Qube Research & Technologies Ltd | 1,489,234 | 1,087,124 | -402,110 | 0.19 | 0.12 | -0.07 | sell |
| Independent Franchise Partners LLP | 1,064,149 | 1,002,284 | -61,865 | 0.59 | 0.54 | -0.05 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,251,513 | 966,787 | -284,726 | 2.00 | 1.69 | -0.31 | sell |
| CITIGROUP INC | 1,041,256 | 949,087 | -92,169 | 0.06 | 0.05 | -0.02 | sell |
| FIFTHDELTA Ltd | 761,132 | 927,190 | +166,058 | 13.97 | 9.86 | -4.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,351,489 | 919,733 | -431,756 | 0.41 | 0.28 | -0.13 | sell |
| Man Group plc | 1,271,232 | 875,464 | -395,768 | 0.21 | 0.14 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 764,756 | 866,892 | +102,136 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 1,148,833 | 855,533 | -293,300 | 0.04 | 0.02 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 882,867 | 832,132 | -50,735 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 997,058 | 803,388 | -193,670 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 867,957 | 786,128 | -81,829 | 0.05 | 0.04 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,215,939 | 778,135 | -437,804 | 0.58 | 0.32 | -0.26 | sell |
| ExodusPoint Capital Management, LP | 718,853 | 766,679 | +47,826 | 0.70 | 0.59 | -0.11 | buy |
| RHUMBLINE ADVISERS | 791,782 | 761,584 | -30,198 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 870,045 | 755,635 | -114,410 | 0.04 | 0.03 | -0.01 | sell |
| DnB Asset Management AS | 141,563 | 752,719 | +611,156 | 0.04 | 0.21 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 591,489 | 744,284 | +152,795 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 821,901 | 743,228 | -78,673 | 0.04 | 0.04 | -0.00 | sell |
| Gates Capital Management, Inc. | 757,971 | 737,558 | -20,413 | 2.30 | 1.96 | -0.34 | sell |
| Clean Energy Transition LLP | 595,603 | 708,348 | +112,745 | 4.34 | 4.48 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 704,873 | 691,400 | -13,473 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 586,696 | 690,384 | +103,688 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 531,408 | 681,861 | +150,453 | 0.15 | 0.13 | -0.02 | buy |
| Neuberger Berman Group LLC | 564,428 | 655,158 | +90,730 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 616,139 | 652,801 | +36,662 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643,824 | 627,151 | -16,673 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 533,611 | 620,007 | +86,396 | 0.38 | 0.40 | +0.02 | buy |
| Fisher Asset Management, LLC | 624,003 | 619,482 | -4,521 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,252,137 | 607,939 | -2,644,198 | 0.27 | 0.05 | -0.22 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,043,723 | 606,252 | -437,471 | 0.35 | 0.18 | -0.17 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 440,248 | 592,731 | +152,483 | 0.36 | 0.41 | +0.05 | buy |
| GFI Investment Counsel Ltd. | 641,041 | 585,364 | -55,677 | 5.97 | 6.17 | +0.20 | sell |
| HighTower Advisors, LLC | 703,183 | 575,062 | -128,121 | 0.07 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 492,885 | 573,249 | +80,364 | 0.03 | 0.03 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 543,862 | 555,220 | +11,358 | 1.38 | 1.22 | -0.16 | buy |
| Allianz Asset Management GmbH | 459,107 | 550,068 | +90,961 | 0.05 | 0.05 | +0.00 | buy |
| Sarasin & Partners LLP | 2,534,579 | 546,283 | -1,988,296 | 2.30 | 0.51 | -1.78 | sell |
| SEI INVESTMENTS CO | 521,349 | 530,407 | +9,058 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 441,295 | 526,348 | +85,053 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,827 | 485,321 | +219,494 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 415,083 | 463,938 | +48,855 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 276,146 | 453,059 | +176,913 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,535 | 448,353 | +308,818 | 0.04 | 0.14 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 437,199 | 437,120 | -79 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 372,554 | 431,817 | +59,263 | 0.14 | 0.10 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 462,228 | 431,001 | -31,227 | 0.10 | 0.08 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,201,675 | 425,343 | -776,332 | 0.16 | 0.05 | -0.11 | sell |