| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,422,461 | 3,617,813 | +1,195,352 | 1.04 | 1.42 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,275,164 | 3,090,986 | +815,822 | 0.99 | 1.24 | +0.25 | buy |
| Qube Research & Technologies Ltd | 136,317 | 765,973 | +629,656 | 0.22 | 0.97 | +0.75 | buy |
| D. E. Shaw & Co., Inc. | 955,343 | 387,145 | +568,198 | 0.91 | 0.33 | 0.00 | sell |
| Capital International Investors | 11,318,561 | 11,860,985 | +542,424 | 1.45 | 1.40 | -0.05 | buy |
| NORGES BANK | 10,482,883 | 11,021,009 | +538,126 | 1.10 | 1.04 | -0.06 | buy |
| Amundi | 3,257,622 | 3,757,663 | +500,041 | 0.87 | 0.92 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,384,884 | 5,842,111 | +457,227 | 1.24 | 1.23 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,176,354 | 1,615,001 | +438,647 | 0.54 | 0.75 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,284,309 | 1,717,951 | +433,642 | 0.73 | 0.95 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 544,586 | 911,314 | +366,728 | 1.75 | 2.18 | +0.43 | buy |
| Invesco Ltd. | 4,233,382 | 4,588,649 | +355,267 | 0.61 | 0.61 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,869,985 | 18,213,348 | +343,363 | 1.13 | 1.06 | -0.07 | buy |
| Capital Research Global Investors | 14,797,470 | 15,122,203 | +324,733 | 2.05 | 1.96 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,209 | 441,355 | +321,146 | 0.18 | 0.60 | +0.42 | buy |
| UBS Group AG | 3,526,796 | 3,818,287 | +291,491 | 0.90 | 0.90 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,709,914 | 11,999,860 | +289,946 | 2.58 | 2.49 | -0.09 | buy |
| Orbis Allan Gray Ltd | 920,093 | 1,185,444 | +265,351 | 3.34 | 3.92 | +0.58 | buy |
| USS Investment Management Ltd | 193,365 | 453,686 | +260,321 | 1.06 | 2.13 | +1.07 | buy |
| TD ASSET MANAGEMENT INC | 2,678,081 | 2,920,471 | +242,390 | 1.64 | 1.52 | -0.12 | buy |
| Man Group plc | 0 | 239,357 | +239,357 | 0.39 | 0.38 | -0.01 | buy |
| Winslow Capital Management, LLC | 576,685 | 809,154 | +232,469 | 1.38 | 1.77 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,460,493 | 2,671,413 | +210,920 | 1.81 | 1.78 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 3,420,974 | 3,630,308 | +209,334 | 1.13 | 1.00 | -0.14 | buy |
| Baird Financial Group, Inc. | 278,752 | 476,586 | +197,834 | 0.39 | 0.58 | +0.19 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 54,161 | 237,797 | +183,636 | 2.43 | 3.66 | +1.23 | buy |
| GQG Partners LLC | 3,245,898 | 3,426,409 | +180,511 | 3.79 | 3.82 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,661,035 | 1,839,172 | +178,137 | 1.25 | 1.26 | +0.01 | buy |
| Corient Private Wealth LLC | 918,810 | 1,092,964 | +174,154 | 1.08 | 1.07 | -0.01 | buy |
| PineStone Asset Management Inc. | 753,690 | 925,454 | +171,764 | 5.48 | 5.23 | -0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 152,974 | 318,659 | +165,685 | 0.30 | 0.51 | +0.21 | buy |
| Allianz Asset Management GmbH | 1,394,471 | 1,550,498 | +156,027 | 1.47 | 1.55 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 1,202,258 | 1,057,988 | +144,270 | 0.98 | 0.88 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,843,207 | 5,984,853 | +141,646 | 0.91 | 0.86 | -0.05 | buy |
| Legal & General Group Plc | 6,672,981 | 6,804,160 | +131,179 | 1.20 | 1.14 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,535,262 | 1,661,458 | +126,196 | 0.94 | 0.92 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 30,569 | 142,228 | +111,659 | 0.53 | 1.00 | +0.47 | buy |
| PANAGORA ASSET MANAGEMENT INC | 177,362 | 281,124 | +103,762 | 0.56 | 0.83 | +0.27 | buy |
| Findlay Park Partners LLP | 330,585 | 433,026 | +102,441 | 1.79 | 2.24 | +0.45 | buy |
| OSSIAM | 17,367 | 118,204 | +100,837 | 0.15 | 1.00 | +0.85 | buy |
| FIRST TRUST ADVISORS LP | 440,380 | 536,043 | +95,663 | 0.28 | 0.32 | +0.05 | buy |
| Fisher Asset Management, LLC | 2,777,211 | 2,871,971 | +94,760 | 0.79 | 0.80 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 544,004 | 633,247 | +89,243 | 0.66 | 0.66 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 1,281,005 | 1,366,209 | +85,204 | 2.18 | 2.16 | -0.02 | buy |
| NATIXIS | 379,688 | 462,443 | +82,755 | 1.51 | 1.84 | +0.33 | buy |
| Cerity Partners LLC | 337,795 | 415,703 | +77,908 | 0.83 | 0.74 | -0.09 | buy |
| Navera Investment Management Ltd. | 416,311 | 493,147 | +76,836 | 5.62 | 5.60 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 143,954 | 214,280 | +70,326 | 0.71 | 0.61 | -0.10 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 563,961 | 632,416 | +68,455 | 2.58 | 2.80 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,928 | 111,028 | +68,100 | 0.10 | 0.20 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,951,932 | 2,019,293 | +67,361 | 0.47 | 0.46 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,047,617 | 1,109,971 | +62,354 | 1.07 | 1.06 | -0.01 | buy |
| LPL Financial LLC | 742,581 | 803,011 | +60,430 | 0.28 | 0.27 | -0.01 | buy |
| Walleye Trading LLC | 16,870 | 75,686 | +58,816 | 0.27 | 0.77 | +0.50 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,143 | 97,313 | +57,170 | 0.11 | 0.25 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 644,471 | 701,165 | +56,694 | 0.55 | 0.56 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,242,282 | 8,296,996 | +54,714 | 0.98 | 0.95 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,534,720 | 1,589,231 | +54,511 | 3.65 | 3.69 | +0.04 | buy |
| BESSEMER GROUP INC | 1,432,090 | 1,485,101 | +53,011 | 1.59 | 1.52 | -0.06 | buy |
| AVIVA PLC | 958,737 | 1,010,894 | +52,157 | 2.03 | 1.91 | -0.13 | buy |
| NATIXIS ADVISORS, LLC | 614,289 | 664,310 | +50,021 | 0.96 | 0.93 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 899,999 | 949,886 | +49,887 | 1.21 | 1.21 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,939 | 51,393 | +47,454 | 0.03 | 0.41 | +0.38 | buy |
| Capital International, Inc./CA/ | 97,183 | 142,078 | +44,895 | 0.94 | 1.17 | +0.23 | buy |
| Investment Management Corp of Ontario | 1,538 | 44,966 | +43,428 | 0.03 | 0.58 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,581,500 | 1,623,579 | +42,079 | 0.60 | 0.57 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 287,043 | 322,502 | +35,459 | 2.18 | 2.17 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 486,595 | 521,622 | +35,027 | 0.44 | 0.46 | +0.02 | buy |
| GROUP ONE TRADING LLC | 19,662 | 53,597 | +33,935 | 0.56 | 1.25 | +0.68 | buy |
| Whitford Management LLC | 928 | 34,425 | +33,497 | 0.61 | 7.12 | +6.51 | buy |
| Mawer Investment Management Ltd. | 2,011,150 | 2,043,876 | +32,726 | 5.42 | 5.51 | +0.09 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 119,823 | 151,052 | +31,229 | 1.79 | 2.05 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,932 | 521,674 | +30,742 | 0.54 | 0.69 | +0.15 | buy |
| Liontrust Investment Partners LLP | 9,500 | 40,000 | +30,500 | 0.08 | 0.31 | +0.23 | buy |
| iA Global Asset Management Inc. | 212,759 | 242,448 | +29,689 | 2.83 | 2.95 | +0.12 | buy |
| Compagnie Lombard Odier SCmA | 20,309 | 49,909 | +29,600 | 0.24 | 0.49 | +0.25 | buy |
| Munro Partners | 85,238 | 114,178 | +28,940 | 2.17 | 2.77 | +0.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 642,973 | 671,765 | +28,792 | 1.38 | 1.32 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 20,171 | 47,781 | +27,610 | 0.80 | 1.96 | +1.16 | buy |
| National Pension Service | 1,413,060 | 1,440,593 | +27,533 | 1.14 | 1.06 | -0.09 | buy |
| HUB Investment Partners, LLC | 7,309 | 33,234 | +25,925 | 0.57 | 1.22 | +0.64 | buy |
| SEI INVESTMENTS CO | 661,620 | 686,687 | +25,067 | 0.64 | 0.61 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 1,865 | 26,906 | +25,041 | 0.06 | 0.86 | +0.79 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 361,887 | 386,337 | +24,450 | 0.61 | 0.60 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 144,399 | 168,306 | +23,907 | 0.42 | 0.43 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 953,679 | 977,241 | +23,562 | 1.15 | 1.09 | -0.06 | buy |
| MACQUARIE GROUP LTD | 1,649,753 | 1,672,466 | +22,713 | 1.01 | 1.03 | +0.02 | buy |
| Vantage Investment Partners, LLC | 84,324 | 106,934 | +22,610 | 5.57 | 5.61 | +0.04 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 31,107 | 51,920 | +20,813 | 1.21 | 1.98 | +0.76 | buy |
| Andra AP-fonden | 16,200 | 36,300 | +20,100 | 0.48 | 1.01 | +0.53 | buy |
| ARS Wealth Advisors Group, LLC | 2,575 | 22,283 | +19,708 | 0.21 | 1.74 | +1.53 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20,543 | 1,517 | +19,026 | 0.56 | 0.21 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 13,456 | 32,426 | +18,970 | 0.09 | 0.22 | +0.13 | buy |
| RWA WEALTH PARTNERS, LLC | 15,858 | 33,959 | +18,101 | 0.17 | 0.25 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 572,302 | 589,676 | +17,374 | 1.89 | 1.80 | -0.10 | buy |
| Asset Management One Co., Ltd. | 479,578 | 496,705 | +17,127 | 1.08 | 1.05 | -0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 111,001 | 128,109 | +17,108 | 1.23 | 1.40 | +0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 186,250 | 202,547 | +16,297 | 0.80 | 0.79 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 253,401 | 269,602 | +16,201 | 1.84 | 1.39 | -0.45 | buy |
| Envestnet Portfolio Solutions, Inc. | 82,004 | 98,078 | +16,074 | 0.20 | 0.22 | +0.02 | buy |