| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,386,530 | +8,386,530 | 0.00 | 0.17 | +0.17 | buy |
| Ninety One UK Ltd | 1,346,803 | 3,542,004 | +2,195,201 | 0.59 | 1.41 | +0.82 | buy |
| Amundi | 1,478,297 | 3,364,627 | +1,886,330 | 0.10 | 0.17 | +0.07 | buy |
| London & Capital Asset Management Ltd | 213,194 | 1,900,000 | +1,686,806 | 3.07 | 3.65 | +0.58 | buy |
| BlackRock, Inc. | 38,785,634 | 40,444,949 | +1,659,315 | 0.14 | 0.13 | -0.01 | buy |
| Assenagon Asset Management S.A. | 15,909 | 1,520,164 | +1,504,255 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,419,104 | 2,757,045 | +1,337,941 | 0.18 | 0.30 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,260,479 | 2,330,508 | +1,070,029 | 0.13 | 0.22 | +0.09 | buy |
| ROYAL BANK OF CANADA | 2,256,873 | 3,167,895 | +911,022 | 0.08 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,091,478 | 15,997,880 | +906,402 | 0.53 | 0.52 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,349,764 | 9,217,878 | +868,114 | 0.18 | 0.18 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 735,731 | 1,526,227 | +790,496 | 0.12 | 0.23 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,191,361 | 1,839,229 | +647,868 | 0.08 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,661 | 637,097 | +571,436 | 0.02 | 0.20 | +0.18 | buy |
| Clearbridge Investments, LLC | 4,517,111 | 5,076,693 | +559,582 | 0.69 | 0.75 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 342,388 | 892,933 | +550,545 | 0.30 | 0.64 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,135 | 724,648 | +540,513 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,032,461 | 1,478,019 | +445,558 | 0.13 | 0.14 | +0.01 | buy |
| CITADEL ADVISORS LLC | 391,529 | 822,371 | +430,842 | 0.06 | 0.10 | +0.04 | buy |
| DAVENPORT & Co LLC | 98,837 | 512,998 | +414,161 | 0.11 | 0.52 | +0.41 | buy |
| VANGUARD GROUP INC | 46,202,533 | 46,589,633 | +387,100 | 0.14 | 0.13 | -0.01 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 357,764 | +357,764 | 0.00 | 1.78 | +1.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,379,436 | 1,716,766 | +337,330 | 0.93 | 1.12 | +0.19 | buy |
| STATE STREET CORP | 21,538,014 | 21,871,937 | +333,923 | 0.15 | 0.14 | -0.01 | buy |
| L1 Capital International Pty Ltd | 78,829 | 357,469 | +278,640 | 3.32 | 3.43 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 267,704 | +267,704 | 0.00 | 1.69 | +1.69 | buy |
| Bank of New York Mellon Corp | 3,065,069 | 3,321,700 | +256,631 | 0.11 | 0.11 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 231,359 | +231,359 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 204,858 | +204,858 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| Point72 Asset Management, L.P. | 0 | 184,863 | +184,863 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 18,590,697 | 18,766,815 | +176,118 | 0.60 | 0.55 | -0.06 | buy |
| Ninety One North America, Inc. | 98,045 | 267,244 | +169,199 | 0.90 | 2.01 | +1.11 | buy |
| Invesco Ltd. | 3,293,188 | 3,460,878 | +167,690 | 0.10 | 0.08 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 313,321 | 471,355 | +158,034 | 0.16 | 0.10 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 33,685 | 183,621 | +149,936 | 0.10 | 0.38 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,100,141 | 1,249,912 | +149,771 | 0.34 | 0.35 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 405,462 | 552,367 | +146,905 | 0.15 | 0.17 | +0.02 | buy |
| Squarepoint Ops LLC | 385,231 | 527,486 | +142,255 | 0.17 | 0.20 | +0.03 | buy |
| Banco Santander, S.A. | 5,247 | 139,648 | +134,401 | 0.01 | 0.19 | +0.18 | buy |
| Navera Investment Management Ltd. | 1,623,960 | 1,753,917 | +129,957 | 6.27 | 6.87 | +0.61 | buy |
| Gotham Asset Management, LLC | 115,999 | 241,655 | +125,656 | 0.10 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,319,258 | 1,440,549 | +121,291 | 0.21 | 0.17 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 629,480 | 747,581 | +118,101 | 0.22 | 0.23 | +0.01 | buy |
| Cryder Capital Partners LLP | 360,629 | 477,744 | +117,115 | 4.01 | 5.24 | +1.22 | buy |
| FIRST TRUST ADVISORS LP | 1,157,404 | 1,270,052 | +112,648 | 0.17 | 0.17 | -0.00 | buy |
| National Pension Service | 1,037,834 | 1,140,767 | +102,933 | 0.16 | 0.16 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 102,435 | +102,435 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 17,043 | 115,910 | +98,867 | 0.01 | 0.09 | +0.08 | buy |
| Trexquant Investment LP | 5,452 | 101,677 | +96,225 | 0.01 | 0.17 | +0.16 | buy |
| AE Wealth Management LLC | 6,262 | 100,672 | +94,410 | 0.01 | 0.11 | +0.10 | buy |
| Russell Investments Group, Ltd. | 324,238 | 415,701 | +91,463 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 292,857 | 378,088 | +85,231 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 62,935 | 147,887 | +84,952 | 0.19 | 0.34 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,288,422 | 3,368,181 | +79,759 | 0.22 | 0.20 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 789,444 | 863,503 | +74,059 | 0.23 | 0.23 | -0.01 | buy |
| Focus Partners Wealth | 68,252 | 140,191 | +71,939 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 69,600 | +69,600 | 0.00 | 0.84 | +0.84 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 328,895 | 397,444 | +68,549 | 0.44 | 0.51 | +0.07 | buy |
| Rathbones Group PLC | 1,264,247 | 1,332,148 | +67,901 | 1.03 | 0.97 | -0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,002,026 | 1,058,647 | +56,621 | 0.15 | 0.13 | -0.01 | buy |
| Polar Capital Holdings Plc | 910,000 | 965,000 | +55,000 | 0.88 | 0.82 | -0.07 | buy |
| HSBC HOLDINGS PLC | 1,084,774 | 1,139,486 | +54,712 | 0.13 | 0.12 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145,839 | 198,546 | +52,707 | 0.12 | 0.13 | +0.01 | buy |
| Quilter Plc | 405,379 | 456,857 | +51,478 | 1.40 | 1.42 | +0.02 | buy |
| IEQ CAPITAL, LLC | 28,770 | 79,608 | +50,838 | 0.02 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 138,306 | 188,090 | +49,784 | 0.05 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 14,215 | 62,092 | +47,877 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 130,463 | 177,522 | +47,059 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,905,513 | 2,950,894 | +45,381 | 0.09 | 0.09 | -0.01 | buy |
| Quadrature Capital Ltd | 2,597 | 45,650 | +43,053 | 0.01 | 0.09 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 500,813 | 538,931 | +38,118 | 0.17 | 0.16 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 182,841 | 220,096 | +37,255 | 0.24 | 0.22 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 37,235 | +37,235 | 0.00 | 0.24 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 680,915 | 717,643 | +36,728 | 0.75 | 0.76 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 35,830 | +35,830 | 0.00 | 0.54 | +0.54 | buy |
| Quantinno Capital Management LP | 121,470 | 157,063 | +35,593 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 36,503 | 70,574 | +34,071 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,406 | 42,078 | +32,672 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,565 | 39,495 | +31,930 | 0.19 | 0.49 | +0.31 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 456,734 | 486,150 | +29,416 | 0.77 | 0.74 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,491 | 224,734 | +29,243 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 0 | 28,840 | +28,840 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 19,853 | 48,485 | +28,632 | 0.08 | 0.12 | +0.05 | buy |
| CWM, LLC | 36,505 | 64,363 | +27,858 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 46,223 | 73,936 | +27,713 | 0.11 | 0.16 | +0.06 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 70,015 | 97,677 | +27,662 | 1.91 | 2.59 | +0.68 | buy |
| WAYCROSS PARTNERS, LLC | 139,521 | 166,998 | +27,477 | 2.42 | 2.53 | +0.12 | buy |
| Boston Trust Walden Corp | 177,555 | 204,655 | +27,100 | 0.26 | 0.29 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 124,625 | 150,454 | +25,829 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Advisors, LLC | 39,013 | 64,499 | +25,486 | 0.04 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 24,579 | +24,579 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 24,119 | +24,119 | 0.00 | 1.61 | +1.61 | buy |
| Quantbot Technologies LP | 78,065 | 102,158 | +24,093 | 0.43 | 0.63 | +0.20 | buy |
| AIA Group Ltd | 20,902 | 44,845 | +23,943 | 0.07 | 0.12 | +0.05 | buy |
| MUFG Securities EMEA plc | 51,410 | 75,084 | +23,674 | 0.26 | 0.16 | -0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,744 | 131,888 | +22,144 | 0.22 | 0.23 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,210 | 38,729 | +21,519 | 0.05 | 0.09 | +0.05 | buy |
| Vinva Investment Management Ltd | 41,262 | 62,261 | +20,999 | 0.16 | 0.15 | -0.02 | buy |
| NBT BANK N A /NY | 202 | 21,028 | +20,826 | 0.00 | 0.25 | +0.25 | buy |