| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 245,828 | 12,029,092 | +11,783,264 | 0.01 | 0.44 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,507,746 | 32,133,218 | +4,625,472 | 0.29 | 0.34 | +0.06 | buy |
| Invesco Ltd. | 4,035,160 | 7,276,798 | +3,241,638 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 16,815,987 | 19,405,492 | +2,589,505 | 0.12 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,056,535 | +2,056,535 | 0.00 | 0.31 | +0.31 | buy |
| Magellan Asset Management Ltd | 47,302 | 2,016,290 | +1,968,988 | 0.04 | 1.60 | +1.57 | buy |
| Neuberger Berman Group LLC | 1,406,766 | 2,948,371 | +1,541,605 | 0.09 | 0.20 | +0.11 | buy |
| Squarepoint Ops LLC | 62,948 | 1,453,033 | +1,390,085 | 0.02 | 0.47 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 6,091,993 | 7,456,396 | +1,364,403 | 0.28 | 0.30 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,317,676 | 4,678,101 | +1,360,425 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,191,405 | 6,224,831 | +1,033,426 | 0.38 | 0.47 | +0.09 | buy |
| ROYAL BANK OF CANADA | 2,967,655 | 3,831,191 | +863,536 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,140,849 | 2,997,330 | +856,481 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,712,000 | 2,547,800 | +835,800 | 0.31 | 0.48 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,878,062 | 2,638,065 | +760,003 | 0.04 | 0.06 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 244,390 | 996,567 | +752,177 | 1.54 | 2.32 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 986,180 | 1,690,618 | +704,438 | 0.20 | 0.33 | +0.13 | buy |
| Assenagon Asset Management S.A. | 747,321 | 1,436,054 | +688,733 | 0.19 | 0.35 | +0.16 | buy |
| USS Investment Management Ltd | 1,588,922 | 2,150,521 | +561,599 | 1.22 | 1.53 | +0.30 | buy |
| VANGUARD GROUP INC | 79,477,491 | 79,894,344 | +416,853 | 0.14 | 0.14 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 404,547 | +404,547 | 0.00 | 1.76 | +1.76 | buy |
| NORGES BANK | 8,791,961 | 9,181,315 | +389,354 | 0.13 | 0.13 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,387,344 | 1,769,752 | +382,408 | 0.65 | 0.82 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 403,212 | 766,444 | +363,232 | 0.09 | 0.17 | +0.08 | buy |
| Man Group plc | 0 | 351,046 | +351,046 | 0.17 | 0.08 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 4,227,242 | 4,576,031 | +348,789 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,625,100 | 4,945,491 | +320,391 | 0.15 | 0.16 | +0.01 | buy |
| OSSIAM | 19,339 | 333,877 | +314,538 | 0.02 | 0.43 | +0.40 | buy |
| Aquatic Capital Management LLC | 94,300 | 407,100 | +312,800 | 0.28 | 0.83 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 300,055 | +300,055 | 0.00 | 0.07 | +0.07 | buy |
| PineStone Asset Management Inc. | 232,339 | 510,043 | +277,704 | 0.24 | 0.44 | +0.20 | buy |
| FEDERATED HERMES, INC. | 43,703 | 288,537 | +244,834 | 0.01 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 919,057 | 1,156,038 | +236,981 | 0.45 | 0.62 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,242,646 | 1,479,508 | +236,862 | 0.16 | 0.22 | +0.06 | buy |
| KBC Group NV | 977,706 | 1,210,869 | +233,163 | 0.28 | 0.34 | +0.06 | buy |
| Point72 Asset Management, L.P. | 5,607 | 216,676 | +211,069 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 834,466 | 1,016,193 | +181,727 | 0.06 | 0.07 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 152,897 | 319,690 | +166,793 | 0.26 | 0.58 | +0.31 | buy |
| Aberdeen Group plc | 202,666 | 364,245 | +161,579 | 0.04 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 107,594 | 267,971 | +160,377 | 0.05 | 0.12 | +0.07 | buy |
| Woodline Partners LP | 177,556 | 329,932 | +152,376 | 0.15 | 0.29 | +0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 151,000 | +151,000 | 0.00 | 0.16 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 154,969 | 303,397 | +148,428 | 0.04 | 0.09 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,468,376 | 1,616,408 | +148,032 | 0.28 | 0.31 | +0.03 | buy |
| Madison Asset Management, LLC | 125,963 | 271,887 | +145,924 | 0.13 | 0.29 | +0.16 | buy |
| CI INVESTMENTS INC. | 116,813 | 260,489 | +143,676 | 0.05 | 0.11 | +0.06 | buy |
| DnB Asset Management AS | 675,493 | 817,980 | +142,487 | 0.29 | 0.34 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,422,972 | 18,560,547 | +137,575 | 0.16 | 0.15 | -0.00 | buy |
| AVIVA PLC | 251,862 | 389,185 | +137,323 | 0.08 | 0.11 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 104,821 | 230,954 | +126,133 | 0.16 | 0.38 | +0.22 | buy |
| Jefferies Financial Group Inc. | 0 | 123,152 | +123,152 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 534,120 | 641,925 | +107,805 | 0.19 | 0.20 | +0.01 | buy |
| Carmignac Gestion | 256,730 | 360,609 | +103,879 | 0.34 | 0.48 | +0.15 | buy |
| RWA WEALTH PARTNERS, LLC | 91,188 | 193,549 | +102,361 | 0.14 | 0.22 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,633 | 118,885 | +102,252 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 570,613 | 671,680 | +101,067 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 77,509 | 177,811 | +100,302 | 0.14 | 0.32 | +0.18 | buy |
| Hudson Bay Capital Management LP | 164,247 | 263,881 | +99,634 | 0.11 | 0.18 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,451,406 | 1,544,941 | +93,535 | 0.15 | 0.16 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 92,456 | +92,456 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,742,113 | 1,830,787 | +88,674 | 0.14 | 0.15 | +0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 6,622,633 | 6,709,304 | +86,671 | 6.54 | 6.89 | +0.35 | buy |
| LGT CAPITAL PARTNERS LTD. | 564,310 | 649,760 | +85,450 | 1.44 | 1.55 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 0 | 84,900 | +84,900 | 0.00 | 0.08 | +0.08 | buy |
| Lido Advisors, LLC | 45,626 | 128,221 | +82,595 | 0.04 | 0.10 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,348,751 | 4,426,430 | +77,679 | 0.09 | 0.09 | +0.00 | buy |
| Vest Financial, LLC | 295,734 | 370,071 | +74,337 | 1.15 | 1.10 | -0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 74,300 | +74,300 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 245,828 | 316,256 | +70,428 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 148,380 | 212,016 | +63,636 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 40,008 | 102,662 | +62,654 | 0.09 | 0.10 | +0.01 | buy |
| AXA S.A. | 453,434 | 514,242 | +60,808 | 0.11 | 0.13 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 726,537 | 786,955 | +60,418 | 0.90 | 1.00 | +0.09 | buy |
| Korea Investment CORP | 665,547 | 722,561 | +57,014 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 925,070 | 977,289 | +52,219 | 0.13 | 0.14 | +0.00 | buy |
| AIA Group Ltd | 314,621 | 366,667 | +52,046 | 1.09 | 1.20 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 3,837,192 | 3,887,963 | +50,771 | 0.45 | 0.47 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 50,761 | +50,761 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 4,876 | 55,203 | +50,327 | 0.01 | 0.14 | +0.13 | buy |
| Sarasin & Partners LLP | 4,003,654 | 4,053,634 | +49,980 | 3.56 | 3.55 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,816 | 69,498 | +48,682 | 0.03 | 0.08 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 46,757 | +46,757 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 45,786 | +45,786 | 0.00 | 0.61 | +0.61 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 356,770 | 401,663 | +44,893 | 0.17 | 0.22 | +0.05 | buy |
| SG Americas Securities, LLC | 13,235 | 57,525 | +44,290 | 0.01 | 0.05 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 4,451,904 | 4,496,134 | +44,230 | 3.74 | 4.05 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 155,863 | 199,985 | +44,122 | 0.03 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 44,072 | +44,072 | 0.00 | 0.20 | +0.20 | buy |
| Lazard Freres Gestion S.A.S. | 376,093 | 418,205 | +42,112 | 0.82 | 0.91 | +0.09 | buy |
| Pacer Advisors, Inc. | 75,513 | 117,244 | +41,731 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 653,693 | 694,659 | +40,966 | 0.03 | 0.03 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 39,118 | +39,118 | 0.00 | 0.67 | +0.67 | buy |
| National Pension Service | 1,495,200 | 1,533,553 | +38,353 | 0.17 | 0.17 | -0.00 | buy |
| Russell Investments Group, Ltd. | 970,865 | 1,007,211 | +36,346 | 0.14 | 0.14 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 34,218 | +34,218 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 321,665 | 355,020 | +33,355 | 0.84 | 0.96 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,763 | 83,572 | +32,809 | 0.05 | 0.10 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 104,450 | 136,979 | +32,529 | 0.09 | 0.13 | +0.04 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 158,500 | 190,800 | +32,300 | 0.48 | 0.60 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 16,199 | 48,232 | +32,033 | 0.04 | 0.11 | +0.07 | buy |