| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 484,113 | 1,694,298 | +1,210,185 | 0.20 | 0.52 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,350 | 480,524 | +238,174 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 765,007 | 986,068 | +221,061 | 0.17 | 0.22 | +0.05 | buy |
| Capital International Investors | 2,915,972 | 3,129,010 | +213,038 | 0.57 | 0.61 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,052 | 902,613 | +184,561 | 0.09 | 0.11 | +0.02 | buy |
| ABN AMRO Bank N.V. | 16,811 | 198,910 | +182,099 | 0.24 | 2.86 | +2.62 | buy |
| TD ASSET MANAGEMENT INC | 102,513 | 269,511 | +166,998 | 0.09 | 0.24 | +0.15 | buy |
| Amundi | 912,559 | 1,053,973 | +141,414 | 0.37 | 0.41 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 364,058 | 230,471 | +133,587 | 0.52 | 0.32 | 0.00 | sell |
| UBS Group AG | 134,937 | 257,481 | +122,544 | 0.05 | 0.09 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,216 | 117,881 | +115,665 | 0.47 | 0.43 | -0.04 | buy |
| MARSHALL WACE, LLP | 94,526 | 200,387 | +105,861 | 0.16 | 0.33 | +0.17 | buy |
| HSBC HOLDINGS PLC | 325,012 | 377,426 | +52,414 | 0.27 | 0.26 | -0.00 | buy |
| BARCLAYS PLC | 298,237 | 343,618 | +45,381 | 0.14 | 0.16 | +0.01 | buy |
| NORGES BANK | 1,061,803 | 1,104,274 | +42,471 | 0.17 | 0.17 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,344 | 81,366 | +39,022 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,727 | 168,412 | +37,685 | 0.08 | 0.10 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 61,446 | 87,274 | +25,828 | 0.57 | 0.78 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,538 | 239,824 | +24,286 | 0.38 | 0.30 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,354,217 | 2,376,591 | +22,374 | 0.23 | 0.22 | -0.01 | buy |
| Tredje AP-fonden | 4,638 | 27,000 | +22,362 | 0.05 | 0.27 | +0.22 | buy |
| ProShare Advisors LLC | 103,599 | 125,203 | +21,604 | 0.28 | 0.32 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,336 | 132,864 | +21,528 | 0.18 | 0.18 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 32,232 | 52,968 | +20,736 | 0.29 | 0.47 | +0.18 | buy |
| TORNO CAPITAL, LLC | 1,000 | 21,700 | +20,700 | 0.90 | 4.49 | +3.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 385,220 | 404,008 | +18,788 | 0.94 | 1.03 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,381 | 684,564 | +18,183 | 0.23 | 0.24 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,616 | 638,223 | +17,607 | 0.15 | 0.15 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,285 | 62,141 | +16,856 | 0.15 | 0.21 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,923 | 75,328 | +16,405 | 0.21 | 0.26 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,349 | 40,430 | +16,081 | 0.38 | 0.67 | +0.30 | buy |
| Man Group plc | 93,560 | 108,472 | +14,912 | 0.24 | 0.29 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 9,100 | 22,200 | +13,100 | 0.09 | 0.19 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 154,958 | 167,955 | +12,997 | 0.76 | 0.84 | +0.08 | buy |
| Andra AP-fonden | 13,600 | 26,500 | +12,900 | 0.63 | 0.45 | -0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,960 | 77,630 | +11,670 | 0.23 | 0.27 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 93,012 | 103,869 | +10,857 | 0.84 | 1.02 | +0.18 | buy |
| Handelsbanken Fonder AB | 95,040 | 105,127 | +10,087 | 0.41 | 0.44 | +0.03 | buy |
| APG Asset Management US Inc. | 20,925 | 30,639 | +9,714 | 0.11 | 0.17 | +0.06 | buy |
| FIL Ltd | 79,646 | 89,259 | +9,613 | 0.07 | 0.09 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 13,500 | 22,800 | +9,300 | 0.24 | 0.40 | +0.17 | buy |
| Capital International Sarl | 31,139 | 40,418 | +9,279 | 1.02 | 1.29 | +0.27 | buy |
| Verition Fund Management LLC | 4,781 | 13,232 | +8,451 | 0.04 | 0.14 | +0.09 | buy |
| Russell Investments Group, Ltd. | 121,030 | 128,511 | +7,481 | 0.20 | 0.21 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,026 | 31,033 | +7,007 | 1.08 | 1.43 | +0.35 | buy |
| FEDERATED HERMES, INC. | 3,214 | 10,175 | +6,961 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,029 | 82,827 | +6,798 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,705 | 124,124 | +6,419 | 0.22 | 0.24 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,891 | 99,114 | +6,223 | 0.09 | 0.10 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 11,000 | 17,000 | +6,000 | 0.17 | 0.26 | +0.09 | buy |
| Cetera Investment Advisers | 3,798 | 9,753 | +5,955 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 41,368 | 47,289 | +5,921 | 0.13 | 0.15 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 52,299 | 58,217 | +5,918 | 0.08 | 0.09 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 10,298 | 16,056 | +5,758 | 1.76 | 1.96 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,682 | 16,309 | +5,627 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,700 | 29,195 | +5,495 | 0.03 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,588 | 21,002 | +5,414 | 0.44 | 0.58 | +0.14 | buy |
| Bleakley Financial Group, LLC | 8,977 | 14,380 | +5,403 | 0.25 | 0.40 | +0.15 | buy |
| Engineers Gate Manager LP | 873 | 5,935 | +5,062 | 0.02 | 0.16 | +0.14 | buy |
| HRT FINANCIAL LP | 6,066 | 11,058 | +4,992 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 19,872 | 24,732 | +4,860 | 0.45 | 0.50 | +0.06 | buy |
| Achmea Investment Management B.V. | 12,003 | 16,615 | +4,612 | 0.22 | 0.30 | +0.09 | buy |
| Pathstone Holdings, LLC | 10,407 | 14,826 | +4,419 | 0.05 | 0.07 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,665 | 18,960 | +4,295 | 0.10 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,483 | 67,243 | +3,760 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 34,092 | 37,796 | +3,704 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 110,417 | 113,963 | +3,546 | 0.26 | 0.26 | -0.00 | buy |
| NewEdge Wealth, LLC | 32,719 | 36,260 | +3,541 | 0.73 | 0.76 | +0.03 | buy |
| Cerity Partners LLC | 11,458 | 14,944 | +3,486 | 0.03 | 0.04 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,835 | 7,075 | +3,240 | 1.45 | 2.68 | +1.23 | buy |
| SG Americas Securities, LLC | 7,275 | 10,510 | +3,235 | 0.08 | 0.05 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 41,679 | 44,909 | +3,230 | 0.05 | 0.05 | +0.00 | buy |
| iA Global Asset Management Inc. | 9,634 | 12,822 | +3,188 | 0.20 | 0.25 | +0.06 | buy |
| FORSTA AP-FONDEN | 20,000 | 22,900 | +2,900 | 0.18 | 0.19 | +0.01 | buy |
| Cinctive Capital Management LP | 6,000 | 8,887 | +2,887 | 0.37 | 0.44 | +0.07 | buy |
| MAI Capital Management | 1,150 | 3,995 | +2,845 | 0.01 | 0.04 | +0.03 | buy |
| Almanack Investment Partners, LLC. | 2,600 | 5,407 | +2,807 | 0.42 | 0.89 | +0.46 | buy |
| Capital International, Inc./CA/ | 53,568 | 56,369 | +2,801 | 0.73 | 0.73 | -0.00 | buy |
| PineBridge Investments, L.P. | 35,629 | 38,382 | +2,753 | 0.29 | 0.29 | +0.00 | buy |
| BESSEMER GROUP INC | 2,451 | 5,075 | +2,624 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,314 | 26,907 | +2,593 | 0.07 | 0.08 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,192 | 3,641 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,739 | 23,151 | +2,412 | 0.05 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 2,674 | 4,993 | +2,319 | 0.03 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 123 | 2,394 | +2,271 | 0.13 | 0.24 | +0.11 | buy |
| AIA Group Ltd | 4,722 | 6,888 | +2,166 | 0.17 | 0.22 | +0.05 | buy |
| Daiwa Securities Group Inc. | 15,086 | 17,201 | +2,115 | 0.08 | 0.09 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,383 | 49,426 | +2,043 | 0.06 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 92,171 | 94,170 | +1,999 | 0.29 | 0.29 | +0.00 | buy |
| RHUMBLINE ADVISERS | 181,598 | 183,567 | +1,969 | 0.18 | 0.18 | +0.00 | buy |
| Perigon Wealth Management, LLC | 6,112 | 8,080 | +1,968 | 0.18 | 0.24 | +0.06 | buy |
| Brevan Howard Capital Management LP | 1,163 | 3,106 | +1,943 | 0.01 | 0.03 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 21,489 | 23,391 | +1,902 | 0.84 | 0.89 | +0.05 | buy |
| SEI INVESTMENTS CO | 22,568 | 24,407 | +1,839 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,683 | 57,383 | +1,700 | 0.14 | 0.15 | +0.01 | buy |
| CIBC Asset Management Inc | 29,813 | 31,505 | +1,692 | 0.10 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 1,750 | 3,421 | +1,671 | 0.36 | 0.50 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,401 | 173,049 | +1,648 | 0.21 | 0.22 | +0.00 | buy |
| Creative Planning | 7,089 | 8,624 | +1,535 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 6,076 | 7,610 | +1,534 | 0.51 | 0.45 | -0.05 | buy |