| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 572,056 | 3,529,477 | +2,957,421 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,695,280 | 4,047,576 | +2,352,296 | 0.04 | 0.07 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,025,310 | +2,025,310 | 0.00 | 0.60 | +0.60 | buy |
| FMR LLC | 1,122,307 | 2,218,112 | +1,095,805 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 620,215 | 1,687,618 | +1,067,403 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,950,119 | 4,525,018 | +574,899 | 0.42 | 0.41 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 539,000 | +539,000 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 171,063 | 620,681 | +449,618 | 0.03 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,749,926 | 2,018,898 | +268,972 | 0.03 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,085 | 278,052 | +261,967 | 0.03 | 0.27 | +0.24 | buy |
| Swedbank AB | 1,429,602 | 1,629,602 | +200,000 | 0.20 | 0.18 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,205 | 255,718 | +188,513 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 76,854 | 248,818 | +171,964 | 0.06 | 0.15 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 7,523,732 | 7,678,965 | +155,233 | 0.50 | 0.44 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,381 | 175,152 | +146,771 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 1,253,815 | 1,379,290 | +125,475 | 0.96 | 0.89 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,437,828 | 1,558,158 | +120,330 | 0.04 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 591,012 | 708,732 | +117,720 | 1.41 | 1.50 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 48,892 | 162,130 | +113,238 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,796,556 | 4,906,463 | +109,907 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 243,149 | 344,643 | +101,494 | 0.04 | 0.03 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 94,504 | +94,504 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 168,343 | 262,809 | +94,466 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 8,590,689 | 8,683,648 | +92,959 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 981 | 93,384 | +92,403 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 545,844 | 631,620 | +85,776 | 0.27 | 0.25 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,590 | 115,966 | +85,376 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 547,669 | 627,522 | +79,853 | 0.24 | 0.22 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 810,583 | 885,598 | +75,015 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,930,022 | 5,004,523 | +74,501 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 2,300,725 | 2,370,352 | +69,627 | 0.04 | 0.03 | -0.01 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 67,182 | +67,182 | 0.00 | 2.70 | +2.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,521 | 344,500 | +60,979 | 0.03 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 60,231 | 120,868 | +60,637 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,816,571 | 1,875,225 | +58,654 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 175,000 | 225,930 | +50,930 | 0.39 | 0.36 | -0.02 | buy |
| Quantinno Capital Management LP | 83,487 | 130,486 | +46,999 | 0.12 | 0.12 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 43,560 | +43,560 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 1,121,409 | 1,162,874 | +41,465 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 588,845 | 629,076 | +40,231 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,510,464 | 2,547,765 | +37,301 | 0.22 | 0.19 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,054 | +37,054 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 5,361 | 41,739 | +36,378 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,116,619 | 1,151,654 | +35,035 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 635,680 | 669,522 | +33,842 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 31,586 | +31,586 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 59,815 | 89,915 | +30,100 | 0.02 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 0 | 29,000 | +29,000 | 0.00 | 0.22 | +0.22 | buy |
| PineBridge Investments, L.P. | 0 | 28,642 | +28,642 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 20,310 | 48,514 | +28,204 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 27,422 | +27,422 | 0.00 | 0.16 | +0.16 | buy |
| 2Xideas AG | 87,894 | 113,781 | +25,887 | 1.31 | 1.40 | +0.09 | buy |
| Qsemble Capital Management, LP | 6,666 | 31,319 | +24,653 | 0.14 | 0.38 | +0.25 | buy |
| Rathbones Group PLC | 580,021 | 602,049 | +22,028 | 0.32 | 0.27 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,591 | +21,591 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,586 | +21,586 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 116,481 | 136,181 | +19,700 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,818,610 | 1,836,892 | +18,282 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,690 | 25,149 | +16,459 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 125,858 | 141,604 | +15,746 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 8,461 | 23,867 | +15,406 | 0.11 | 0.26 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480 | 15,846 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 239,426 | 253,745 | +14,319 | 0.11 | 0.18 | +0.07 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 99,793 | 113,719 | +13,926 | 0.75 | 0.72 | -0.03 | buy |
| Sterling Capital Management LLC | 41,261 | 54,779 | +13,518 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 623 | 13,938 | +13,315 | 0.01 | 0.17 | +0.16 | buy |
| Machina Capital S.A.S. | 3,654 | 16,936 | +13,282 | 0.16 | 0.66 | +0.50 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,970 | +12,970 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,112 | 27,848 | +12,736 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 3,826 | 15,929 | +12,103 | 0.01 | 0.07 | +0.06 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 11,793 | +11,793 | 0.00 | 0.32 | +0.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,420 | 38,120 | +11,700 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,742 | 77,377 | +11,635 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,602 | 199,170 | +11,568 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 39,655 | 50,754 | +11,099 | 0.50 | 0.47 | -0.03 | buy |
| Bridgefront Capital, LLC | 0 | 10,761 | +10,761 | 0.00 | 0.33 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 106,103 | 116,809 | +10,706 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 296,564 | 306,992 | +10,428 | 0.03 | 0.03 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,991 | 245,885 | +9,894 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 135,435 | 145,085 | +9,650 | 0.02 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 8,718 | 18,159 | +9,441 | 0.31 | 0.34 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 106,930 | 116,095 | +9,165 | 0.14 | 0.12 | -0.02 | buy |
| XTX Topco Ltd | 0 | 8,965 | +8,965 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,440 | 80,875 | +8,435 | 0.24 | 0.22 | -0.02 | buy |
| BESSEMER GROUP INC | 1,789,967 | 1,798,333 | +8,366 | 0.33 | 0.27 | -0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,318 | +8,318 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,469 | 15,560 | +8,091 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 285,467 | 293,265 | +7,798 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 443,863 | 451,544 | +7,681 | 0.03 | 0.03 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 7,568 | +7,568 | 0.00 | 0.25 | +0.25 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 7,446 | +7,446 | 0.00 | 0.65 | +0.65 | buy |
| Woodline Partners LP | 555,199 | 562,500 | +7,301 | 0.52 | 0.35 | -0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,273 | +7,273 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 6,970 | +6,970 | 0.00 | 0.03 | +0.03 | buy |
| Simplify Asset Management Inc. | 8,868 | 15,793 | +6,925 | 0.07 | 0.10 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 6,651 | 13,489 | +6,838 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 6,564 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,484 | 20,586 | +6,102 | 0.00 | 0.00 | +0.00 | buy |