| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,409,734 | 30,024,387 | +12,614,653 | 0.10 | 0.17 | +0.07 | buy |
| Amundi | 16,774,518 | 19,228,455 | +2,453,937 | 0.35 | 0.34 | -0.01 | buy |
| Neuberger Berman Group LLC | 4,324,209 | 6,685,249 | +2,361,040 | 0.16 | 0.23 | +0.07 | buy |
| Alphinity Investment Management Pty Ltd | 3,425,243 | 5,391,230 | +1,965,987 | 2.23 | 3.22 | +0.99 | buy |
| Penserra Capital Management LLC | 9,285 | 1,500,338 | +1,491,053 | 0.01 | 1.16 | +1.15 | buy |
| Allspring Global Investments Holdings, LLC | 5,407,165 | 6,393,868 | +986,703 | 0.35 | 0.43 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 803,731 | 1,654,428 | +850,697 | 0.26 | 0.60 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 1,249,327 | 2,047,845 | +798,518 | 0.08 | 0.12 | 0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,094,857 | 5,856,438 | +761,581 | 0.10 | 0.10 | -0.00 | buy |
| NORTHERN TRUST CORP | 17,046,920 | 17,756,034 | +709,114 | 0.14 | 0.14 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 777,028 | 1,416,665 | +639,637 | 0.06 | 0.10 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,435,900 | 1,910,400 | +474,500 | 0.15 | 0.19 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,980,753 | 26,442,516 | +461,763 | 0.13 | 0.12 | -0.00 | buy |
| Rathbones Group PLC | 569,656 | 1,008,649 | +438,993 | 0.21 | 0.27 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,417,860 | 3,790,874 | +373,014 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,150,896 | 2,516,574 | +365,678 | 0.09 | 0.11 | +0.01 | buy |
| Ninety One UK Ltd | 3,503,686 | 3,815,644 | +311,958 | 0.41 | 0.45 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 784,342 | 1,095,378 | +311,036 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 35,654 | 326,336 | +290,682 | 0.04 | 0.32 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,526,726 | 1,811,599 | +284,873 | 0.14 | 0.15 | +0.01 | buy |
| Ceredex Value Advisors LLC | 1,684,038 | 1,953,011 | +268,973 | 1.09 | 1.28 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 1,472,774 | 1,734,923 | +262,149 | 1.16 | 1.24 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,336,821 | 1,589,842 | +253,021 | 0.10 | 0.11 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,994,183 | 2,214,798 | +220,615 | 0.20 | 0.22 | +0.02 | buy |
| UBS Group AG | 3,121,034 | 3,337,694 | +216,660 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 525,594 | 712,731 | +187,137 | 0.35 | 0.39 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,194,798 | 2,355,592 | +160,794 | 0.19 | 0.20 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 65,809 | 220,641 | +154,832 | 0.27 | 0.44 | +0.16 | buy |
| Douglas Lane & Associates, LLC | 1,026,931 | 1,174,716 | +147,785 | 0.66 | 0.74 | +0.07 | buy |
| Ion Asset Management Ltd. | 504,000 | 645,703 | +141,703 | 2.35 | 2.51 | +0.16 | buy |
| Nan Shan Life Insurance Co., Ltd. | 866,778 | 1,004,083 | +137,305 | 0.84 | 1.02 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 419,743 | 554,418 | +134,675 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 200,305 | 326,396 | +126,091 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,570,144 | 3,694,920 | +124,776 | 0.08 | 0.08 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,947,678 | 2,068,595 | +120,917 | 0.17 | 0.18 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 110,379 | 230,635 | +120,256 | 0.22 | 0.75 | +0.53 | buy |
| Corient Private Wealth LLC | 744,388 | 850,541 | +106,153 | 0.07 | 0.07 | +0.00 | buy |
| COMERICA BANK | 202,438 | 307,096 | +104,658 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,233,116 | 1,334,207 | +101,091 | 0.10 | 0.10 | -0.00 | buy |
| Engineers Gate Manager LP | 273,936 | 373,995 | +100,059 | 0.45 | 0.56 | +0.11 | buy |
| CLOUGH CAPITAL PARTNERS L P | 125,900 | 224,500 | +98,600 | 0.51 | 0.90 | +0.39 | buy |
| Vest Financial, LLC | 130,934 | 227,780 | +96,846 | 0.49 | 0.46 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 563,403 | 654,914 | +91,511 | 0.16 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,156,372 | 1,247,355 | +90,983 | 0.07 | 0.07 | +0.00 | buy |
| First Dallas Securities Inc. | 64,749 | 155,073 | +90,324 | 1.44 | 1.32 | -0.12 | buy |
| Bleakley Financial Group, LLC | 66,343 | 154,649 | +88,306 | 0.08 | 0.20 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,273 | 119,095 | +85,822 | 0.03 | 0.10 | +0.07 | buy |
| CTC LLC | 55,116 | 137,462 | +82,346 | 0.03 | 0.23 | +0.20 | buy |
| Czech National Bank | 169,672 | 250,570 | +80,898 | 0.15 | 0.15 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,061,294 | 1,142,088 | +80,794 | 0.06 | 0.06 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,627,805 | 2,706,305 | +78,500 | 1.42 | 1.53 | +0.11 | buy |
| Allianz Asset Management GmbH | 247,105 | 322,016 | +74,911 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 1,417,878 | 1,492,389 | +74,511 | 0.16 | 0.16 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 57,393 | 122,993 | +65,600 | 0.09 | 0.12 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 68,721 | 132,753 | +64,032 | 0.05 | 0.06 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 34,312 | 97,165 | +62,853 | 0.02 | 0.06 | +0.04 | buy |
| Annex Advisory Services, LLC | 417,706 | 480,162 | +62,456 | 0.93 | 1.08 | +0.16 | buy |
| Edgestream Partners, L.P. | 18,169 | 74,437 | +56,268 | 0.07 | 0.22 | +0.16 | buy |
| Verition Fund Management LLC | 21,693 | 76,254 | +54,561 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 297,199 | 350,721 | +53,522 | 0.16 | 0.19 | +0.03 | buy |
| Swedbank AB | 3,420,448 | 3,468,995 | +48,547 | 0.24 | 0.24 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,160,535 | 2,207,564 | +47,029 | 0.19 | 0.18 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 685,084 | 729,790 | +44,706 | 0.70 | 0.71 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,035 | 52,623 | +43,588 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 174,278 | 216,808 | +42,530 | 0.03 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 70,000 | 110,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 426,700 | 465,841 | +39,141 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 346,123 | 384,424 | +38,301 | 0.10 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 249,970 | 288,258 | +38,288 | 0.08 | 0.09 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 56,710 | 92,548 | +35,838 | 0.11 | 0.18 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 43,663 | 79,045 | +35,382 | 0.04 | 0.06 | +0.02 | buy |
| Independent Advisor Alliance | 43,649 | 78,979 | +35,330 | 0.08 | 0.13 | +0.06 | buy |
| Daiwa Securities Group Inc. | 158,234 | 192,099 | +33,865 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 290,370 | 324,204 | +33,834 | 0.20 | 0.21 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,608,482 | 2,641,781 | +33,299 | 0.09 | 0.09 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 57,226 | 90,349 | +33,123 | 0.09 | 0.12 | +0.03 | buy |
| Quantbot Technologies LP | 154,510 | 187,193 | +32,683 | 0.42 | 0.48 | +0.06 | buy |
| Holowesko Partners Ltd. | 486,100 | 518,100 | +32,000 | 8.51 | 8.53 | +0.02 | buy |
| SEI INVESTMENTS CO | 486,177 | 518,068 | +31,891 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 168,164 | 200,000 | +31,836 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 206,183 | 237,122 | +30,939 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 994,441 | 1,024,341 | +29,900 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 581,955 | 611,653 | +29,698 | 0.03 | 0.03 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 1,848,432 | 1,877,903 | +29,471 | 1.96 | 1.94 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 89,183 | 118,498 | +29,315 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 2,389,317 | 2,418,399 | +29,082 | 0.82 | 0.93 | +0.11 | buy |
| Capital World Investors | 10,137,822 | 10,166,796 | +28,974 | 0.08 | 0.08 | -0.00 | buy |
| Summit Financial, LLC | 34,324 | 62,605 | +28,281 | 0.10 | 0.17 | +0.07 | buy |
| NewEdge Advisors, LLC | 53,163 | 79,059 | +25,896 | 0.02 | 0.03 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 111,770 | 136,607 | +24,837 | 2.16 | 2.59 | +0.43 | buy |
| Cetera Investment Advisers | 83,361 | 107,707 | +24,346 | 0.03 | 0.04 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 7,283 | 31,263 | +23,980 | 0.04 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 165,789 | 188,578 | +22,789 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,816,876 | 1,838,496 | +21,620 | 0.23 | 0.21 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,413 | 50,016 | +21,603 | 0.04 | 0.05 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,471 | 32,813 | +21,342 | 0.03 | 0.04 | +0.01 | buy |
| Fiduciary Alliance LLC | 163,754 | 184,685 | +20,931 | 1.41 | 1.59 | +0.18 | buy |
| Concentric Capital Strategies, LP | 15,000 | 35,115 | +20,115 | 0.13 | 0.15 | +0.02 | buy |
| Soviero Asset Management, LP | 160,000 | 180,000 | +20,000 | 3.18 | 4.37 | +1.19 | buy |
| Portman Square Capital LLP | 19,541 | 38,785 | +19,244 | 0.14 | 0.20 | +0.06 | buy |