| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 836 | 478,185 | +477,349 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 3,282,975 | 3,682,883 | +399,908 | 0.20 | 0.24 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 812,161 | 1,162,363 | +350,202 | 0.07 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 4,157,328 | 4,406,668 | +249,340 | 0.33 | 0.38 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,381 | 236,662 | +235,281 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 776,885 | 968,115 | +191,230 | 1.11 | 1.42 | +0.31 | buy |
| HSBC HOLDINGS PLC | 313,677 | 474,118 | +160,441 | 0.23 | 0.33 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 359,872 | 514,200 | +154,328 | 0.51 | 0.62 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,143 | 171,390 | +149,247 | 0.02 | 0.14 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,611 | 180,924 | +145,313 | 0.39 | 0.67 | +0.28 | buy |
| VANGUARD GROUP INC | 11,711,747 | 11,856,661 | +144,914 | 0.20 | 0.23 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,816,248 | 2,959,151 | +142,903 | 0.30 | 0.35 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,029,309 | 1,164,718 | +135,409 | 0.26 | 0.34 | +0.08 | buy |
| NATIXIS | 10,458 | 142,967 | +132,509 | 0.06 | 0.77 | +0.71 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 631,258 | 740,818 | +109,560 | 2.18 | 2.62 | +0.43 | buy |
| CITIGROUP INC | 263,839 | 371,660 | +107,821 | 0.27 | 0.39 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 309,915 | 411,822 | +101,907 | 0.31 | 0.42 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,916 | 116,502 | +92,586 | 0.24 | 1.38 | +1.14 | buy |
| Man Group plc | 73,877 | 161,835 | +87,958 | 0.17 | 0.42 | +0.26 | buy |
| MORGAN STANLEY | 1,831,864 | 1,911,684 | +79,820 | 0.13 | 0.15 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 878,989 | 956,532 | +77,543 | 0.27 | 0.33 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 956,548 | 1,031,476 | +74,928 | 0.35 | 0.32 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 4,200 | 79,048 | +74,848 | 0.03 | 0.70 | +0.67 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 68,767 | +68,767 | 0.00 | 0.82 | +0.82 | buy |
| Rafferty Asset Management, LLC | 343,192 | 408,907 | +65,715 | 1.13 | 1.48 | +0.35 | buy |
| Bridgewater Associates, LP | 7,558 | 70,393 | +62,835 | 0.03 | 0.35 | +0.31 | buy |
| Squarepoint Ops LLC | 20,928 | 80,823 | +59,895 | 0.07 | 0.32 | +0.26 | buy |
| Korea Investment CORP | 51,747 | 106,843 | +55,096 | 0.11 | 0.26 | +0.16 | buy |
| Tairen Capital Ltd | 0 | 54,632 | +54,632 | 0.00 | 3.25 | +3.25 | buy |
| Marex Group plc | 0 | 51,100 | +51,100 | 0.00 | 1.61 | +1.61 | buy |
| SG Americas Securities, LLC | 20,806 | 66,042 | +45,236 | 0.18 | 0.33 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,942,491 | 2,986,704 | +44,213 | 0.24 | 0.27 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 190,838 | 234,733 | +43,895 | 0.15 | 0.22 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 40,441 | +40,441 | 0.00 | 1.09 | +1.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 84,050 | 123,054 | +39,004 | 0.38 | 0.59 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 307,089 | 342,821 | +35,732 | 0.24 | 0.31 | +0.07 | buy |
| Candriam S.C.A. | 82,911 | 118,033 | +35,122 | 0.45 | 0.73 | +0.29 | buy |
| BARCLAYS PLC | 790,483 | 825,430 | +34,947 | 0.32 | 0.36 | +0.04 | buy |
| PineBridge Investments, L.P. | 47,810 | 81,097 | +33,287 | 0.35 | 0.63 | +0.28 | buy |
| Qube Research & Technologies Ltd | 3,410 | 35,290 | +31,880 | 0.01 | 0.06 | +0.06 | buy |
| Global Assets Advisory, LLC | 0 | 30,446 | +30,446 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,023 | 83,315 | +28,292 | 0.11 | 0.19 | +0.09 | buy |
| ProShare Advisors LLC | 147,673 | 175,654 | +27,981 | 0.35 | 0.45 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,504 | 30,008 | +27,504 | 0.03 | 0.36 | +0.33 | buy |
| Jefferies Financial Group Inc. | 0 | 24,300 | +24,300 | 0.00 | 0.48 | +0.48 | buy |
| Andra AP-fonden | 0 | 23,500 | +23,500 | 0.00 | 0.41 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,308 | +23,308 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 2,652 | 25,737 | +23,085 | 0.02 | 0.20 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 144,279 | 165,134 | +20,855 | 0.51 | 0.71 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,650 | 202,499 | +20,849 | 0.24 | 0.27 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 13,000 | 33,400 | +20,400 | 0.11 | 0.28 | +0.17 | buy |
| Calamos Advisors LLC | 17,550 | 37,253 | +19,703 | 0.07 | 0.18 | +0.11 | buy |
| UniSuper Management Pty Ltd | 15,694 | 35,021 | +19,327 | 0.14 | 0.33 | +0.19 | buy |
| Liontrust Investment Partners LLP | 16,000 | 35,000 | +19,000 | 0.18 | 0.47 | +0.29 | buy |
| Blue Whale Capital LLP | 95,550 | 114,300 | +18,750 | 9.60 | 11.72 | +2.12 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 17,267 | +17,267 | 0.00 | 0.75 | +0.75 | buy |
| Clal Insurance Enterprises Holdings Ltd | 38,500 | 55,500 | +17,000 | 0.40 | 0.61 | +0.21 | buy |
| Optiver Holding B.V. | 7,324 | 23,940 | +16,616 | 0.17 | 0.96 | +0.79 | buy |
| Cubist Systematic Strategies, LLC | 11,054 | 27,119 | +16,065 | 0.11 | 0.30 | +0.19 | buy |
| Cetera Investment Advisers | 12,787 | 27,797 | +15,010 | 0.08 | 0.06 | -0.02 | buy |
| APG Asset Management US Inc. | 26,337 | 40,312 | +13,975 | 0.13 | 0.23 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,075 | 267,060 | +12,985 | 0.15 | 0.18 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,722 | 789,656 | +11,934 | 0.15 | 0.18 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,218 | +11,218 | 0.00 | 0.22 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 244,396 | 255,402 | +11,006 | 0.56 | 0.64 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,477 | 240,152 | +10,675 | 0.11 | 0.14 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 13,410 | 23,940 | +10,530 | 0.58 | 1.09 | +0.50 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,280 | 26,615 | +10,335 | 0.15 | 0.30 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 6,566 | 16,700 | +10,134 | 0.04 | 0.16 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,433 | 84,483 | +10,050 | 0.04 | 0.05 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 9,881 | +9,881 | 0.00 | 6.93 | +6.93 | buy |
| CIBC WORLD MARKETS CORP | 62,265 | 71,487 | +9,222 | 0.27 | 0.46 | +0.19 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 85,549 | 94,623 | +9,074 | 1.09 | 1.44 | +0.35 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 8,830 | +8,830 | 0.00 | 1.05 | +1.05 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 7,735 | +7,735 | 0.00 | 1.94 | +1.94 | buy |
| LPL Financial LLC | 73,444 | 81,048 | +7,604 | 0.03 | 0.04 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 7,005 | 14,290 | +7,285 | 0.77 | 2.73 | +1.96 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,590 | 33,841 | +7,251 | 0.17 | 0.23 | +0.06 | buy |
| KBC Group NV | 159,150 | 166,284 | +7,134 | 0.44 | 0.51 | +0.07 | buy |
| Aberdeen Group plc | 132,269 | 139,289 | +7,020 | 0.22 | 0.27 | +0.04 | buy |
| Twin Tree Management, LP | 9,076 | 15,914 | +6,838 | 0.13 | 0.35 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,260 | 101,023 | +6,763 | 0.31 | 0.36 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 200,681 | 207,213 | +6,532 | 0.32 | 0.33 | +0.01 | buy |
| PRUDENTIAL PLC | 8,837 | 15,188 | +6,351 | 0.07 | 0.11 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,316 | +6,316 | 0.00 | 0.17 | +0.17 | buy |
| Soltis Investment Advisors LLC | 0 | 6,146 | +6,146 | 0.00 | 0.67 | +0.67 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,182 | 17,193 | +6,011 | 0.04 | 0.06 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,101 | 8,086 | +5,985 | 0.05 | 0.21 | +0.16 | buy |
| Pathstone Holdings, LLC | 22,013 | 27,970 | +5,957 | 0.09 | 0.13 | +0.03 | buy |
| SteelPeak Wealth, LLC | 5,059 | 10,975 | +5,916 | 0.23 | 0.55 | +0.31 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 5,779 | +5,779 | 0.00 | 2.34 | +2.34 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 5,769 | +5,769 | 0.00 | 0.42 | +0.42 | buy |
| Wealthcare Advisory Partners LLC | 0 | 5,740 | +5,740 | 0.00 | 0.18 | +0.18 | buy |
| Capital International Investors | 4,751 | 10,295 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 260 | 5,691 | +5,431 | 0.04 | 0.70 | +0.66 | buy |
| Bayesian Capital Management, LP | 0 | 5,363 | +5,363 | 0.00 | 0.50 | +0.50 | buy |
| AustralianSuper Pty Ltd | 0 | 5,360 | +5,360 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 45,421 | 50,544 | +5,123 | 0.47 | 0.40 | -0.07 | buy |
| Entropy Technologies, LP | 0 | 5,064 | +5,064 | 0.00 | 0.52 | +0.52 | buy |
| Alight Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 1.54 | +1.54 | buy |