| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,138,997 | 17,135,431 | +7,996,434 | 0.13 | 0.25 | +0.12 | buy |
| Capital International Investors | 20,465,838 | 27,609,613 | +7,143,775 | 0.50 | 0.67 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 661,256 | 3,736,100 | +3,074,844 | 0.09 | 0.50 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 2,744,682 | 265,508 | +2,479,174 | 0.50 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,988,892 | 8,214,019 | +2,225,127 | 0.20 | 0.28 | +0.08 | buy |
| UBS Group AG | 5,688,403 | 7,509,461 | +1,821,058 | 0.28 | 0.37 | +0.09 | buy |
| BARCLAYS PLC | 6,403,491 | 7,838,097 | +1,434,606 | 0.41 | 0.47 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,852,151 | 3,091,117 | +1,238,966 | 0.43 | 0.66 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 3,366,961 | 4,532,472 | +1,165,511 | 0.21 | 0.26 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,054,376 | 20,070,605 | +1,016,229 | 0.80 | 0.86 | +0.06 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,756,882 | 4,714,494 | +957,612 | 4.99 | 6.59 | +1.60 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 293,496 | 1,246,914 | +953,418 | 2.44 | 3.96 | +1.51 | buy |
| Invesco Ltd. | 2,915,346 | 3,608,849 | +693,503 | 0.08 | 0.10 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 431,201 | 1,067,609 | +636,408 | 0.18 | 0.43 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,996,539 | 2,595,916 | +599,377 | 0.28 | 0.37 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 1,221,314 | 1,810,058 | +588,744 | 0.20 | 0.30 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,870,632 | 4,373,057 | +502,425 | 0.52 | 0.60 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,245,268 | 23,740,389 | +495,121 | 0.28 | 0.28 | +0.01 | buy |
| Navera Investment Management Ltd. | 853,111 | 1,313,226 | +460,115 | 2.19 | 3.07 | +0.89 | buy |
| Marex Group plc | 6,711 | 414,748 | +408,037 | 0.09 | 1.77 | +1.68 | buy |
| NORGES BANK | 11,707,361 | 12,112,897 | +405,536 | 0.23 | 0.24 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 771,796 | 1,135,196 | +363,400 | 0.67 | 1.04 | +0.37 | buy |
| AustralianSuper Pty Ltd | 1,041,839 | 1,387,830 | +345,991 | 0.65 | 0.90 | +0.26 | buy |
| Legal & General Group Plc | 8,387,012 | 8,719,710 | +332,698 | 0.29 | 0.30 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,986,441 | 3,318,959 | +332,518 | 0.63 | 0.66 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 65,606 | 390,134 | +324,528 | 0.25 | 1.27 | +1.03 | buy |
| Neuberger Berman Group LLC | 2,006,118 | 2,311,903 | +305,785 | 0.18 | 0.22 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 282,599 | 565,136 | +282,537 | 0.29 | 0.63 | +0.34 | buy |
| EP Wealth Advisors, LLC | 31,666 | 282,481 | +250,815 | 0.05 | 0.39 | +0.34 | buy |
| PineStone Asset Management Inc. | 1,722,032 | 1,968,436 | +246,404 | 2.37 | 2.30 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 516,018 | 762,261 | +246,243 | 0.15 | 0.22 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 533,381 | 772,349 | +238,968 | 0.22 | 0.29 | +0.06 | buy |
| CI INVESTMENTS INC. | 1,842,515 | 2,070,929 | +228,414 | 0.98 | 1.16 | +0.18 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,010 | 257,924 | +225,914 | 0.15 | 1.11 | +0.97 | buy |
| Baird Financial Group, Inc. | 531,907 | 752,921 | +221,014 | 0.14 | 0.19 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,556,006 | 1,775,834 | +219,828 | 0.33 | 0.49 | +0.16 | buy |
| Aberdeen Group plc | 726,881 | 945,072 | +218,191 | 0.18 | 0.22 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 356,683 | 568,274 | +211,591 | 0.63 | 0.86 | +0.23 | buy |
| Fisher Asset Management, LLC | 9,668,678 | 9,880,038 | +211,360 | 0.52 | 0.57 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 218,609 | 427,396 | +208,787 | 0.61 | 1.29 | +0.68 | buy |
| DekaBank Deutsche Girozentrale | 1,289,741 | 1,490,608 | +200,867 | 0.29 | 0.33 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 951,235 | 1,150,644 | +199,409 | 1.56 | 1.87 | +0.32 | buy |
| BROWN ADVISORY INC | 4,476,197 | 4,668,949 | +192,752 | 0.70 | 0.71 | +0.01 | buy |
| Corient Private Wealth LLC | 1,124,907 | 1,315,306 | +190,399 | 0.25 | 0.27 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,670,125 | 4,853,958 | +183,833 | 0.43 | 0.45 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 290,667 | 467,943 | +177,276 | 0.97 | 1.50 | +0.54 | buy |
| Korea Investment CORP | 966,961 | 1,139,120 | +172,159 | 0.27 | 0.32 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 1,959,730 | 2,125,379 | +165,649 | 0.63 | 0.68 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,112,397 | 2,271,981 | +159,584 | 0.62 | 0.69 | +0.07 | buy |
| APG Asset Management N.V. | 2,463,593 | 2,614,005 | +150,412 | 0.48 | 0.50 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,410,649 | 1,560,989 | +150,340 | 0.44 | 0.50 | +0.06 | buy |
| Gradient Investments LLC | 2,392 | 149,277 | +146,885 | 0.01 | 0.39 | +0.39 | buy |
| FIL Ltd | 27,143 | 169,549 | +142,406 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,098,482 | 1,235,372 | +136,890 | 0.13 | 0.16 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 129,718 | 262,607 | +132,889 | 0.27 | 0.41 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 188,394 | 320,078 | +131,684 | 1.09 | 2.10 | +1.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,095,022 | 1,221,961 | +126,939 | 0.17 | 0.21 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 929,964 | 1,050,201 | +120,237 | 1.34 | 1.46 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 157,784 | 277,031 | +119,247 | 0.80 | 1.61 | +0.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,157,061 | 1,273,211 | +116,150 | 0.25 | 0.29 | +0.04 | buy |
| PAYDEN & RYGEL | 69,200 | 180,400 | +111,200 | 0.52 | 1.42 | +0.90 | buy |
| ExodusPoint Capital Management, LP | 77,374 | 187,431 | +110,057 | 0.10 | 0.26 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 98,411 | 204,055 | +105,644 | 0.32 | 0.30 | -0.03 | buy |
| Choate Investment Advisors | 38,002 | 142,382 | +104,380 | 0.14 | 0.48 | +0.34 | buy |
| Close Asset Management Ltd | 28,515 | 131,334 | +102,819 | 0.14 | 0.60 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 2,060,536 | 2,163,093 | +102,557 | 0.49 | 0.53 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,221,081 | 1,317,083 | +96,002 | 0.39 | 0.42 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 236,906 | 332,400 | +95,494 | 1.03 | 1.28 | +0.25 | buy |
| CCLA Investment Management | 846,257 | 934,156 | +87,899 | 1.51 | 1.66 | +0.16 | buy |
| Lazard Freres Gestion S.A.S. | 317,268 | 404,230 | +86,962 | 0.93 | 1.20 | +0.27 | buy |
| Mariner, LLC | 1,288,761 | 1,374,320 | +85,559 | 0.34 | 0.37 | +0.03 | buy |
| Cerity Partners LLC | 400,765 | 485,805 | +85,040 | 0.19 | 0.18 | -0.01 | buy |
| NOMURA HOLDINGS INC | 45,815 | 128,475 | +82,660 | 0.05 | 0.13 | 0.00 | buy |
| Rathbones Group PLC | 932,865 | 1,005,228 | +72,363 | 0.65 | 0.70 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,508 | 95,326 | +71,818 | 0.01 | 0.04 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 270,756 | 342,564 | +71,808 | 0.48 | 0.59 | +0.11 | buy |
| Man Group plc | 0 | 70,708 | +70,708 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 610,894 | 681,329 | +70,435 | 0.26 | 0.30 | +0.04 | buy |
| AXA S.A. | 850,989 | 920,740 | +69,751 | 0.29 | 0.32 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 123,607 | 193,142 | +69,535 | 0.24 | 0.32 | +0.07 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 124,801 | 194,164 | +69,363 | 1.06 | 1.73 | +0.67 | buy |
| Private Advisory Group LLC | 15,267 | 84,578 | +69,311 | 0.29 | 1.59 | +1.31 | buy |
| Mawer Investment Management Ltd. | 914,434 | 982,644 | +68,210 | 0.47 | 0.55 | +0.08 | buy |
| Retirement Systems of Alabama | 711,302 | 774,760 | +63,458 | 0.32 | 0.36 | +0.04 | buy |
| Vantage Investment Partners, LLC | 274,343 | 336,319 | +61,976 | 3.44 | 3.64 | +0.20 | buy |
| BAILARD, INC. | 5,053 | 66,519 | +61,466 | 0.02 | 0.21 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 279,523 | 338,425 | +58,902 | 0.26 | 0.20 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 432,814 | 489,328 | +56,514 | 0.15 | 0.15 | +0.00 | buy |
| AE Wealth Management LLC | 163,325 | 218,739 | +55,414 | 0.10 | 0.12 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 65,402 | 119,707 | +54,305 | 0.21 | 0.36 | +0.14 | buy |
| Virtu Financial LLC | 3,307 | 56,714 | +53,407 | 0.03 | 0.50 | +0.46 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 444,809 | 495,645 | +50,836 | 0.06 | 0.06 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 364,853 | 414,325 | +49,472 | 0.63 | 0.73 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,222,972 | 7,272,298 | +49,326 | 0.31 | 0.32 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 299,271 | 348,146 | +48,875 | 0.72 | 0.73 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,085,527 | 2,134,158 | +48,631 | 0.15 | 0.15 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 55,301 | 100,756 | +45,455 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 753,185 | 798,309 | +45,124 | 0.29 | 0.31 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 30,401 | 74,631 | +44,230 | 0.08 | 0.20 | +0.12 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 52,064 | 96,230 | +44,166 | 1.08 | 1.17 | +0.09 | buy |