| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,746 | 2,511,250 | +2,090,504 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 5,067,765 | 5,901,257 | +833,492 | 0.16 | 0.16 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,564 | 1,098,264 | +821,700 | 0.06 | 0.25 | +0.19 | buy |
| FIL Ltd | 3,428,193 | 4,128,892 | +700,699 | 0.49 | 0.54 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,102,395 | 1,758,919 | +656,524 | 0.36 | 0.45 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 779,430 | 288,242 | +491,188 | 0.11 | 0.04 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 197,644 | 580,554 | +382,910 | 0.59 | 0.30 | -0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,956 | 828,683 | +362,727 | 0.08 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,155,894 | 6,500,907 | +345,013 | 0.09 | 0.08 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 554,083 | 796,311 | +242,228 | 0.16 | 0.14 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,226 | 263,926 | +229,700 | 0.07 | 0.43 | +0.37 | buy |
| Bridgewater Associates, LP | 74,128 | 288,465 | +214,337 | 0.06 | 0.19 | +0.14 | buy |
| C WorldWide Group Holding A/S | 105,543 | 318,872 | +213,329 | 0.19 | 0.48 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 752,026 | 942,528 | +190,502 | 0.13 | 0.15 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 425,223 | 258,465 | +166,758 | 0.10 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 647,441 | 812,564 | +165,123 | 0.25 | 0.29 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 9,900 | 173,900 | +164,000 | 0.05 | 0.59 | +0.54 | buy |
| Allianz Asset Management GmbH | 380,669 | 537,665 | +156,996 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,124,331 | 970,036 | +154,295 | 0.25 | 0.19 | 0.00 | sell |
| Ninety One UK Ltd | 4,077,711 | 4,230,302 | +152,591 | 1.66 | 1.58 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 709,837 | 849,478 | +139,641 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,327 | 186,235 | +133,908 | 0.03 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 658,835 | 579,197 | +79,638 | 0.14 | 0.11 | 0.00 | sell |
| Korea Investment CORP | 215,070 | 292,271 | +77,201 | 0.08 | 0.10 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,599 | 53,409 | +75,190 | 0.13 | 0.05 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 190,626 | 264,928 | +74,302 | 0.03 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 544,813 | 611,995 | +67,182 | 0.61 | 0.56 | -0.05 | buy |
| Infusive Asset Management Inc. | 88,535 | 153,931 | +65,396 | 5.49 | 7.87 | +2.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 530,286 | 594,839 | +64,553 | 0.72 | 0.75 | +0.03 | buy |
| ProShare Advisors LLC | 246,583 | 303,597 | +57,014 | 0.10 | 0.11 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 357,425 | 412,088 | +54,663 | 0.22 | 0.24 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 34,626 | 82,169 | +47,543 | 0.06 | 0.14 | 0.00 | buy |
| Entropy Technologies, LP | 9,463 | 56,429 | +46,966 | 0.24 | 0.80 | +0.56 | buy |
| Providence Capital Advisors, LLC | 15 | 43,115 | +43,100 | 0.00 | 1.25 | +1.25 | buy |
| Banque Cantonale Vaudoise | 7,399 | 41,520 | +34,121 | 0.04 | 0.22 | +0.17 | buy |
| Aberdeen Group plc | 533,248 | 565,864 | +32,616 | 0.16 | 0.15 | -0.01 | buy |
| FORA Capital, LLC | 14,849 | 45,985 | +31,136 | 0.17 | 0.50 | +0.33 | buy |
| Unisphere Establishment | 35,000 | 65,000 | +30,000 | 0.05 | 0.09 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 144,209 | 171,170 | +26,961 | 0.58 | 0.59 | +0.01 | buy |
| Capital International Sarl | 59,288 | 85,077 | +25,789 | 0.30 | 0.37 | +0.07 | buy |
| PRUDENTIAL PLC | 59,206 | 83,205 | +23,999 | 0.08 | 0.08 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 85,238 | 108,577 | +23,339 | 1.19 | 1.28 | +0.09 | buy |
| Retirement Systems of Alabama | 641,444 | 664,662 | +23,218 | 0.37 | 0.34 | -0.03 | buy |
| Vident Advisory, LLC | 118,193 | 141,263 | +23,070 | 0.41 | 0.40 | 0.00 | buy |
| WBI INVESTMENTS, LLC | 8,033 | 27,833 | +19,800 | 0.22 | 0.77 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 56,336 | 36,920 | +19,416 | 0.00 | 0.00 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 64,147 | 82,958 | +18,811 | 0.03 | 0.03 | 0.00 | buy |
| Erste Asset Management GmbH | 94,768 | 113,268 | +18,500 | 0.19 | 0.20 | +0.01 | buy |
| Gotham Asset Management, LLC | 30,222 | 48,639 | +18,417 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 852,386 | 870,108 | +17,722 | 0.26 | 0.24 | -0.02 | buy |
| PineBridge Investments, L.P. | 49,376 | 66,730 | +17,354 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 44,068 | 60,908 | +16,840 | 0.31 | 0.39 | +0.08 | buy |
| Vinva Investment Management Ltd | 54,242 | 71,081 | +16,839 | 0.51 | 0.53 | +0.02 | buy |
| National Pension Service | 714,797 | 730,529 | +15,732 | 0.14 | 0.12 | -0.02 | buy |
| Rafferty Asset Management, LLC | 96,917 | 111,226 | +14,309 | 0.06 | 0.06 | -0.00 | buy |
| GFG Capital, LLC | 56,242 | 69,881 | +13,639 | 2.06 | 2.35 | +0.29 | buy |
| Pearl River Capital, LLC | 4,676 | 17,892 | +13,216 | 0.10 | 0.38 | +0.27 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,988 | 54,782 | +12,794 | 0.06 | 0.07 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,415 | 15,672 | +12,257 | 0.12 | 0.45 | +0.34 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,676 | 56,108 | +11,432 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,731 | 25,074 | +11,343 | 0.04 | 0.06 | +0.02 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 34,661 | 45,250 | +10,589 | 1.26 | 1.46 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 329,179 | 318,936 | +10,243 | 0.06 | 0.04 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 304,757 | 314,751 | +9,994 | 0.35 | 0.39 | +0.05 | buy |
| Capital International, Inc./CA/ | 28,734 | 38,684 | +9,950 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,406 | 247,628 | +9,778 | 0.14 | 0.12 | 0.00 | sell |
| BESSEMER GROUP INC | 9,998 | 19,751 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 16,418 | 26,170 | +9,752 | 0.65 | 0.87 | +0.22 | buy |
| CULLINAN ASSOCIATES INC | 184,269 | 193,823 | +9,554 | 1.41 | 1.44 | +0.04 | buy |
| State of Alaska, Department of Revenue | 85,573 | 76,103 | +9,470 | 0.15 | 0.12 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,481 | 129,197 | +9,284 | 0.08 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 92,532 | 83,343 | +9,189 | 0.10 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,043,342 | 1,052,287 | +8,945 | 0.28 | 0.25 | 0.00 | buy |
| Ninety One North America, Inc. | 400,689 | 409,000 | +8,311 | 2.68 | 2.64 | -0.04 | buy |
| iA Global Asset Management Inc. | 32,635 | 40,836 | +8,201 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 23,570 | 31,556 | +7,986 | 0.11 | 0.09 | 0.00 | buy |
| FORSTA AP-FONDEN | 88,600 | 96,300 | +7,700 | 0.12 | 0.11 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 529,604 | 522,114 | +7,490 | 0.09 | 0.08 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,096 | 19,525 | +7,429 | 0.18 | 0.28 | +0.10 | buy |
| Diversified Trust Co | 7,974 | 15,150 | +7,176 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 267,495 | 274,340 | +6,845 | 0.13 | 0.12 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,951 | 10,546 | +6,595 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 2,336 | 8,883 | +6,547 | 0.01 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 51,617 | 57,723 | +6,106 | 0.61 | 0.61 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 418 | 6,071 | +5,653 | 0.01 | 0.18 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,714 | 30,356 | +5,642 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,365 | 7,872 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 1,924 | 7,354 | +5,430 | 0.01 | 0.03 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 3,166 | 8,201 | +5,035 | 0.45 | 0.61 | +0.16 | buy |
| AXS Investments LLC | 15,384 | 10,420 | +4,964 | 0.51 | 0.48 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,032 | 16,974 | +4,942 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 72,361 | 76,933 | +4,572 | 0.04 | 0.04 | 0.00 | buy |
| Cumberland Partners Ltd | 5,500 | 10,000 | +4,500 | 0.07 | 0.10 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 1,990 | 6,392 | +4,402 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 99,639 | 103,839 | +4,200 | 0.17 | 0.15 | -0.02 | buy |
| Alaska Permanent Fund Corp | 10,806 | 14,708 | +3,902 | 0.02 | 0.03 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 8,153 | 11,991 | +3,838 | 0.12 | 0.29 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,301 | 36,924 | +3,623 | 0.06 | 0.06 | 0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,555 | 7,030 | +3,475 | 0.42 | 0.76 | +0.34 | buy |
| PRINCIPAL SECURITIES, INC. | 1,658 | 4,745 | +3,087 | 0.01 | 0.02 | 0.00 | buy |