| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,821,688 | 9,404,337 | +4,582,649 | 0.27 | 0.81 | +0.54 | buy |
| J. Stern & Co. LLP | 2,486 | 652,031 | +649,545 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,617,145 | 6,228,503 | +611,358 | 1.27 | 1.29 | +0.02 | buy |
| Altshuler Shaham Ltd | 41 | 581,422 | +581,381 | 0.00 | 3.09 | +3.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,341,410 | 1,916,802 | +575,392 | 0.28 | 0.39 | +0.11 | buy |
| DODGE & COX | 1,593,506 | 2,164,475 | +570,969 | 0.30 | 0.41 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 380,285 | 913,240 | +532,955 | 0.30 | 0.70 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,117,629 | 11,531,678 | +414,049 | 0.26 | 0.26 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,120 | 488,589 | +374,469 | 0.13 | 0.45 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,358,803 | 1,728,266 | +369,463 | 0.34 | 0.41 | +0.07 | buy |
| SG Americas Securities, LLC | 54,662 | 354,868 | +300,206 | 0.07 | 0.17 | +0.10 | buy |
| Hudson Bay Capital Management LP | 1,181 | 290,000 | +288,819 | 0.00 | 0.58 | +0.58 | buy |
| CITADEL ADVISORS LLC | 333,120 | 610,433 | +277,313 | 0.14 | 0.21 | +0.06 | buy |
| JANE STREET GROUP, LLC | 198,125 | 462,314 | +264,189 | 0.11 | 0.26 | +0.14 | buy |
| COATUE MANAGEMENT LLC | 610,621 | 874,150 | +263,529 | 0.53 | 0.77 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,379,193 | 1,636,790 | +257,597 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 770,824 | 988,889 | +218,065 | 0.70 | 0.40 | -0.30 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 346,680 | 555,235 | +208,555 | 0.62 | 0.91 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,622 | 748,078 | +202,456 | 0.44 | 0.55 | +0.11 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 462,921 | 663,251 | +200,330 | 3.78 | 6.20 | +2.42 | buy |
| AustralianSuper Pty Ltd | 332,840 | 527,184 | +194,344 | 0.55 | 0.86 | +0.30 | buy |
| ProShare Advisors LLC | 556,144 | 750,440 | +194,296 | 0.41 | 0.47 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,954,405 | 3,141,681 | +187,276 | 0.17 | 0.17 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 501,793 | 680,924 | +179,131 | 0.08 | 0.11 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 8,100 | 180,561 | +172,461 | 0.10 | 0.88 | +0.77 | buy |
| FIL Ltd | 2,519,700 | 2,678,236 | +158,536 | 0.70 | 0.70 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,000,308 | 1,157,237 | +156,929 | 1.94 | 2.19 | +0.25 | buy |
| Erste Asset Management GmbH | 186,051 | 339,193 | +153,142 | 0.65 | 1.00 | +0.36 | buy |
| Alberta Investment Management Corp | 19,200 | 171,500 | +152,300 | 0.05 | 0.35 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 3,848,965 | 3,997,588 | +148,623 | 0.46 | 0.46 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 356,243 | 494,362 | +138,119 | 0.54 | 0.67 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 1,008,499 | 1,146,330 | +137,831 | 0.33 | 0.33 | +0.00 | buy |
| DJE Kapital AG | 21,235 | 152,739 | +131,504 | 0.20 | 1.49 | +1.29 | buy |
| National Pension Service | 951,737 | 1,081,384 | +129,647 | 0.26 | 0.28 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 984,970 | 1,113,273 | +128,303 | 0.21 | 0.22 | +0.01 | buy |
| Allianz Asset Management GmbH | 613,712 | 731,057 | +117,345 | 0.27 | 0.30 | +0.03 | buy |
| Focus Partners Wealth | 48,647 | 165,603 | +116,956 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 243,848 | 344,901 | +101,053 | 0.25 | 0.26 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488,647 | 589,286 | +100,639 | 0.40 | 0.45 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 785,827 | 882,568 | +96,741 | 0.47 | 0.52 | +0.04 | buy |
| SEI INVESTMENTS CO | 421,995 | 518,309 | +96,314 | 0.17 | 0.19 | +0.02 | buy |
| Trexquant Investment LP | 85,540 | 175,994 | +90,454 | 0.32 | 0.57 | +0.25 | buy |
| Vinva Investment Management Ltd | 60,089 | 147,916 | +87,827 | 0.42 | 0.65 | +0.23 | buy |
| Polar Asset Management Partners Inc. | 70,000 | 150,000 | +80,000 | 0.28 | 0.67 | +0.39 | buy |
| MARSHALL WACE, LLP | 54,358 | 131,178 | +76,820 | 0.02 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 106,314 | 172,121 | +65,807 | 0.24 | 0.36 | +0.12 | buy |
| Quadrature Capital Ltd | 207,797 | 273,082 | +65,285 | 0.87 | 0.98 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,050,376 | 3,115,551 | +65,175 | 0.18 | 0.18 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,597 | 73,643 | +65,046 | 0.01 | 0.07 | +0.06 | buy |
| iA Global Asset Management Inc. | 80,943 | 142,530 | +61,587 | 0.39 | 0.64 | +0.25 | buy |
| Russell Investments Group, Ltd. | 892,125 | 951,285 | +59,160 | 0.38 | 0.38 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,612,800 | 1,668,528 | +55,728 | 1.17 | 1.16 | -0.00 | buy |
| Candriam S.C.A. | 39,541 | 94,980 | +55,439 | 0.07 | 0.17 | +0.09 | buy |
| NEOS Investment Management LLC | 179,431 | 232,583 | +53,152 | 0.47 | 0.47 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 104,930 | 156,092 | +51,162 | 0.23 | 0.34 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 546,201 | 596,999 | +50,798 | 0.32 | 0.32 | +0.00 | buy |
| Treasurer of the State of North Carolina | 191,359 | 239,625 | +48,266 | 0.21 | 0.27 | +0.06 | buy |
| Guinness Asset Management LTD | 100,574 | 147,673 | +47,099 | 0.58 | 0.85 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 216,297 | 262,757 | +46,460 | 0.52 | 0.62 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 878,589 | 923,527 | +44,938 | 0.22 | 0.21 | -0.01 | buy |
| Ninety One UK Ltd | 57,760 | 100,318 | +42,558 | 0.04 | 0.08 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 58,338 | 99,185 | +40,847 | 0.27 | 0.44 | +0.17 | buy |
| CIBC Asset Management Inc | 142,596 | 183,407 | +40,811 | 0.15 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 3,142,035 | 3,182,773 | +40,738 | 0.25 | 0.25 | -0.00 | buy |
| TORONTO DOMINION BANK | 259,388 | 299,612 | +40,224 | 0.18 | 0.19 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 702,326 | 741,976 | +39,650 | 0.42 | 0.44 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 120,723 | 157,715 | +36,992 | 1.85 | 2.33 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 772,679 | 808,489 | +35,810 | 0.49 | 0.48 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 178,181 | 213,953 | +35,772 | 0.20 | 0.21 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,124,621 | 1,159,792 | +35,171 | 0.70 | 0.67 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,266 | 453,185 | +32,919 | 0.08 | 0.08 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 5,539 | 38,403 | +32,864 | 0.30 | 2.02 | +1.72 | buy |
| Ensign Peak Advisors, Inc | 175,920 | 206,950 | +31,030 | 0.10 | 0.13 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 622,845 | 652,266 | +29,421 | 0.88 | 0.92 | +0.03 | buy |
| HARDING LOEVNER LP | 301,169 | 328,484 | +27,315 | 0.78 | 1.01 | +0.23 | buy |
| Entropy Technologies, LP | 16,249 | 42,215 | +25,966 | 0.43 | 0.80 | +0.37 | buy |
| MEITAV INVESTMENT HOUSE LTD | 117,152 | 142,923 | +25,771 | 0.55 | 0.58 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 190,176 | 215,611 | +25,435 | 0.28 | 0.26 | -0.01 | buy |
| Pictet Asset Management Holding SA | 597,146 | 622,296 | +25,150 | 0.20 | 0.21 | +0.01 | buy |
| XTX Topco Ltd | 2,576 | 26,929 | +24,353 | 0.06 | 0.31 | +0.25 | buy |
| Willis Investment Counsel | 17,044 | 40,715 | +23,671 | 0.33 | 0.74 | +0.41 | buy |
| Dash Acquisitions Inc. | 24,537 | 46,932 | +22,395 | 1.65 | 2.74 | +1.09 | buy |
| Robeco Institutional Asset Management B.V. | 771,984 | 793,898 | +21,914 | 0.39 | 0.40 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 47,526 | 69,326 | +21,800 | 0.11 | 0.15 | +0.04 | buy |
| Tidal Investments LLC | 149,952 | 171,653 | +21,701 | 0.23 | 0.26 | +0.03 | buy |
| Achmea Investment Management B.V. | 68,431 | 90,099 | +21,668 | 0.30 | 0.80 | +0.50 | buy |
| Swedbank AB | 787,584 | 809,241 | +21,657 | 0.28 | 0.27 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92,734 | 113,662 | +20,928 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 355,087 | 375,938 | +20,851 | 0.10 | 0.11 | +0.00 | buy |
| 1832 Asset Management L.P. | 13,331 | 34,083 | +20,752 | 0.01 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 34,075 | 54,350 | +20,275 | 0.12 | 0.29 | +0.17 | buy |
| GF FUND MANAGEMENT CO. LTD. | 85,086 | 105,329 | +20,243 | 0.54 | 0.63 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 220,580 | 240,456 | +19,876 | 0.59 | 0.63 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,144 | 38,013 | +19,869 | 0.13 | 0.27 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 251,281 | 269,904 | +18,623 | 0.30 | 0.33 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,664 | 47,150 | +18,486 | 0.21 | 0.24 | +0.04 | buy |
| AVIVA PLC | 341,299 | 359,373 | +18,074 | 0.22 | 0.21 | -0.01 | buy |
| NORDEN GROUP LLC | 10,662 | 28,648 | +17,986 | 0.38 | 0.98 | +0.60 | buy |
| Badgley Phelps Wealth Managers, LLC | 30,039 | 47,993 | +17,954 | 0.22 | 0.31 | +0.08 | buy |
| MUFG Securities EMEA plc | 8,119 | 26,069 | +17,950 | 0.07 | 0.11 | +0.03 | buy |