| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 90,038 | 3,859,163 | +3,769,125 | 0.01 | 0.51 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,713,178 | 4,348,187 | +2,635,009 | 0.10 | 0.30 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,177,192 | 1,064,107 | +1,113,085 | 1.09 | 0.63 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,096,534 | 1,798,003 | +701,469 | 0.28 | 0.55 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,870,202 | 2,543,994 | +673,792 | 1.04 | 1.70 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 1,560,162 | 997,724 | +562,438 | 4.00 | 2.39 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 676,228 | 218,039 | +458,189 | 0.49 | 0.19 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 450,311 | 871,811 | +421,500 | 0.26 | 0.58 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,461,123 | 9,762,185 | +301,062 | 0.50 | 0.59 | 0.00 | buy |
| Capital World Investors | 175,744 | 464,760 | +289,016 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 70,837 | 323,974 | +253,137 | 0.06 | 0.28 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 306,843 | 545,323 | +238,480 | 0.53 | 1.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 904,456 | 679,686 | +224,770 | 0.78 | 0.73 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,926,418 | 2,071,982 | +145,564 | 1.11 | 1.46 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 170,264 | 25,875 | +144,389 | 1.21 | 0.21 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 309,029 | 437,700 | +128,671 | 0.14 | 0.24 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 695,968 | 569,865 | +126,103 | 0.63 | 0.59 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,131,403 | 4,250,831 | +119,428 | 0.56 | 0.70 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 938,509 | 820,275 | +118,234 | 0.48 | 0.50 | 0.00 | sell |
| Twin Tree Management, LP | 58,939 | 160,584 | +101,645 | 0.65 | 1.63 | +0.98 | buy |
| NATIXIS | 102,352 | 777 | +101,575 | 0.36 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 340,859 | 245,383 | +95,476 | 0.58 | 0.47 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,147,020 | 2,051,927 | +95,093 | 0.62 | 0.72 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 921,610 | 833,396 | +88,214 | 2.06 | 1.93 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 117,824 | 35,828 | +81,996 | 0.37 | 0.18 | -0.19 | sell |
| DSM CAPITAL PARTNERS LLC | 779,753 | 706,452 | +73,301 | 4.91 | 5.59 | 0.00 | sell |
| Cresset Asset Management, LLC | 9,799 | 61,081 | +51,282 | 0.08 | 0.22 | 0.00 | buy |
| Select Equity Group, L.P. | 233,210 | 183,576 | +49,634 | 0.34 | 0.34 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 285,497 | 239,294 | +46,203 | 1.38 | 1.21 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 370,438 | 324,440 | +45,998 | 0.17 | 0.19 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 27,197 | 71,990 | +44,793 | 0.09 | 0.30 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 443,071 | 486,851 | +43,780 | 1.19 | 1.56 | +0.37 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 13,000 | 55,850 | +42,850 | 0.90 | 5.38 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 468,294 | 426,456 | +41,838 | 0.46 | 0.51 | +0.05 | sell |
| CI INVESTMENTS INC. | 341,464 | 380,108 | +38,644 | 0.66 | 0.94 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 200,500 | 238,900 | +38,400 | 2.32 | 3.11 | 0.00 | buy |
| Legal & General Group Plc | 3,269,267 | 3,305,526 | +36,259 | 0.46 | 0.54 | +0.08 | buy |
| Retirement Systems of Alabama | 135,313 | 104,251 | +31,062 | 0.23 | 0.23 | +0.00 | sell |
| CWM, LLC | 45,636 | 16,101 | +29,535 | 0.12 | 0.05 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 913,933 | 884,876 | +29,057 | 0.57 | 0.65 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 137,425 | 166,109 | +28,684 | 0.09 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 110,954 | 83,852 | +27,102 | 0.26 | 0.16 | 0.00 | sell |
| Blue Whale Capital LLP | 53,656 | 78,656 | +25,000 | 3.42 | 5.90 | 0.00 | buy |
| Artemis Investment Management LLP | 63,470 | 38,632 | +24,838 | 0.30 | 0.24 | -0.06 | sell |
| Interval Partners, LP | 35,000 | 10,400 | +24,600 | 0.76 | 0.26 | -0.50 | sell |
| AMERICAN CENTURY COMPANIES INC | 310,817 | 335,024 | +24,207 | 0.10 | 0.13 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 458,378 | 482,378 | +24,000 | 0.40 | 0.51 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781,985 | 758,112 | +23,873 | 0.47 | 0.54 | +0.08 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 369,506 | 393,152 | +23,646 | 1.16 | 1.34 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,014 | 55,710 | +23,304 | 0.05 | 0.04 | 0.00 | sell |
| ING GROEP NV | 201,477 | 178,811 | +22,666 | 0.75 | 0.66 | 0.00 | sell |
| ProShare Advisors LLC | 471,844 | 449,311 | +22,533 | 0.58 | 0.64 | 0.00 | sell |
| Cornerstone Advisors, LLC | 52,000 | 31,400 | +20,600 | 0.93 | 0.73 | 0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 198,000 | 218,500 | +20,500 | 1.14 | 1.28 | 0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 78,154 | 98,564 | +20,410 | 14.38 | 15.11 | 0.00 | buy |
| Marathon Asset Management Ltd | 189,359 | 170,431 | +18,928 | 2.04 | 2.34 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 1,736 | 18,569 | +16,833 | 0.04 | 0.42 | 0.00 | buy |
| Quilter Plc | 68,216 | 51,406 | +16,810 | 0.26 | 0.20 | 0.00 | sell |
| Mariner, LLC | 283,713 | 300,387 | +16,674 | 0.33 | 0.40 | 0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 71,000 | 54,900 | +16,100 | 0.33 | 0.31 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 29,496 | 13,610 | +15,886 | 0.30 | 0.18 | -0.12 | sell |
| Walleye Capital LLC | 40,070 | 24,557 | +15,513 | 0.34 | 0.25 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 21,305 | 36,442 | +15,137 | 0.22 | 0.47 | +0.24 | buy |
| RHUMBLINE ADVISERS | 904,487 | 919,353 | +14,866 | 0.46 | 0.54 | 0.00 | buy |
| COMMERCE BANK | 115,719 | 130,127 | +14,408 | 0.35 | 0.48 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 269,521 | 255,832 | +13,689 | 0.44 | 0.51 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 810,578 | 797,784 | +12,794 | 0.28 | 0.33 | +0.05 | sell |
| SteelPeak Wealth, LLC | 34,841 | 22,523 | +12,318 | 0.92 | 0.66 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 829,269 | 817,562 | +11,707 | 0.71 | 0.87 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 180,257 | 191,883 | +11,626 | 1.66 | 1.97 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 21,538 | 10,769 | +10,769 | 1.50 | 1.23 | 0.00 | sell |
| Geneos Wealth Management Inc. | 1,525 | 11,951 | +10,426 | 0.04 | 0.31 | 0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 10,433 | 142 | +10,291 | 2.98 | 0.05 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 88,623 | 98,903 | +10,280 | 0.33 | 0.42 | +0.09 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 36,722 | 26,871 | +9,851 | 1.94 | 1.79 | -0.15 | sell |
| TOWNSQUARE CAPITAL LLC | 112,135 | 121,952 | +9,817 | 0.95 | 1.09 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,979 | 27,597 | +9,618 | 0.28 | 0.27 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 113,651 | 122,899 | +9,248 | 1.46 | 1.89 | +0.43 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 45,133 | 35,945 | +9,188 | 3.07 | 3.04 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 1,033 | +8,967 | 0.17 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 283,608 | 292,495 | +8,887 | 1.51 | 1.56 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,994 | 77,775 | +8,781 | 0.14 | 0.19 | +0.05 | buy |
| MARTIN CURRIE LTD | 165,460 | 156,850 | +8,610 | 2.28 | 2.58 | +0.30 | sell |
| SANDER CAPITAL ADVISORS INC | 16,669 | 24,812 | +8,143 | 3.85 | 6.62 | 0.00 | buy |
| State of Alaska, Department of Revenue | 77,889 | 69,900 | +7,989 | 0.37 | 0.42 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 47,182 | 54,741 | +7,559 | 0.07 | 0.09 | +0.03 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 48,902 | 41,607 | +7,295 | 0.90 | 1.00 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 125,858 | 133,126 | +7,268 | 3.57 | 4.47 | +0.90 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 150,614 | 143,414 | +7,200 | 0.60 | 0.67 | 0.00 | sell |
| Larson Financial Group LLC | 8,127 | 1,060 | +7,067 | 0.34 | 0.05 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 51,005 | 57,591 | +6,586 | 0.82 | 1.02 | 0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 6,463 | 449 | +6,014 | 0.50 | 0.05 | 0.00 | sell |
| Family Capital Trust Co | 242,121 | 236,277 | +5,844 | 36.11 | 40.28 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 110,082 | 104,417 | +5,665 | 0.46 | 0.53 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 40,736 | 46,258 | +5,522 | 0.32 | 0.39 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,399,729 | 1,404,960 | +5,231 | 1.16 | 1.48 | +0.32 | buy |
| Madison Asset Management, LLC | 102,598 | 97,417 | +5,181 | 0.60 | 0.70 | 0.00 | sell |
| HBK Sorce Advisory LLC | 9,949 | 5,165 | +4,784 | 0.09 | 0.11 | 0.00 | sell |
| NOMURA HOLDINGS INC | 7,676 | 12,384 | +4,708 | 0.03 | 0.06 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 19,056 | 23,503 | +4,447 | 0.95 | 1.42 | 0.00 | buy |