| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,462,776 | 5,963,540 | +500,764 | 0.33 | 0.44 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,770 | 216,611 | +182,841 | 0.01 | 0.10 | 0.00 | buy |
| Swedbank AB | 72,336 | 223,964 | +151,628 | 0.05 | 0.18 | +0.13 | buy |
| Holocene Advisors, LP | 18,212 | 116,629 | +98,417 | 0.03 | 0.20 | +0.17 | buy |
| Qube Research & Technologies Ltd | 151,958 | 53,893 | +98,065 | 0.14 | 0.05 | 0.00 | sell |
| ROYAL BANK OF CANADA | 621,037 | 530,114 | +90,923 | 0.07 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,476,210 | 2,547,117 | +70,907 | 0.10 | 0.12 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 25,396 | 93,840 | +68,444 | 0.24 | 0.98 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,385 | 383,373 | +63,988 | 0.14 | 0.18 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,592,118 | 2,530,179 | +61,939 | 0.76 | 0.87 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,671 | 82,714 | +58,043 | 0.00 | 0.02 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 18,788 | 60,697 | +41,909 | 10.73 | 12.84 | +2.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,642 | 70,956 | +37,314 | 0.11 | 0.26 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 113,879 | 149,546 | +35,667 | 0.03 | 0.05 | 0.00 | buy |
| GW&K Investment Management, LLC | 37,070 | 2,728 | +34,342 | 0.16 | 0.01 | -0.15 | sell |
| Tandem Investment Advisors, Inc. | 65,535 | 98,229 | +32,694 | 1.29 | 2.02 | +0.73 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,858 | 40,036 | +30,178 | 0.02 | 0.10 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 270,705 | 300,048 | +29,343 | 0.56 | 0.77 | +0.21 | buy |
| Rathbones Group PLC | 104,618 | 131,927 | +27,309 | 0.26 | 0.38 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,364 | 6,716 | +26,648 | 0.02 | 0.00 | 0.00 | sell |
| PineBridge Investments, L.P. | 80,578 | 107,123 | +26,545 | 0.32 | 0.50 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,996 | 121,296 | +25,300 | 100.00 | 50.23 | -49.77 | buy |
| Mirova US LLC | 685,167 | 708,549 | +23,382 | 4.27 | 4.96 | +0.69 | buy |
| EULAV Asset Management | 70,069 | 91,169 | +21,100 | 0.88 | 1.33 | +0.45 | buy |
| NATIXIS ADVISORS, LLC | 67,721 | 88,626 | +20,905 | 0.07 | 0.10 | 0.00 | buy |
| Legal & General Group Plc | 714,944 | 735,302 | +20,358 | 0.10 | 0.12 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,151,502 | 5,171,740 | +20,238 | 1.65 | 2.02 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 76,014 | 95,386 | +19,372 | 0.10 | 0.14 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,130 | 67,114 | +18,984 | 0.05 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 392,960 | 374,378 | +18,582 | 0.19 | 0.20 | 0.00 | sell |
| National Pension Service | 247,948 | 264,011 | +16,063 | 0.12 | 0.15 | +0.03 | buy |
| Quantinno Capital Management LP | 11,868 | 27,539 | +15,671 | 0.06 | 0.11 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 137,700 | 151,700 | +14,000 | 2.58 | 3.07 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,178 | 157,681 | +13,503 | 0.10 | 0.10 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,298 | 57,198 | +12,900 | 0.23 | 0.40 | +0.17 | buy |
| ProShare Advisors LLC | 503,136 | 492,328 | +10,808 | 0.60 | 0.66 | 0.00 | sell |
| Douglas Lane & Associates, LLC | 109,656 | 120,062 | +10,406 | 0.80 | 1.04 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 370,516 | 380,620 | +10,104 | 0.40 | 0.47 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 170,740 | 179,647 | +8,907 | 1.62 | 2.11 | +0.49 | buy |
| OMERS ADMINISTRATION Corp | 16,146 | 24,960 | +8,814 | 0.07 | 0.13 | +0.06 | buy |
| Korea Investment CORP | 65,445 | 73,580 | +8,135 | 0.08 | 0.11 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 215,814 | 223,779 | +7,965 | 2.08 | 2.64 | +0.56 | buy |
| RHUMBLINE ADVISERS | 205,804 | 213,059 | +7,255 | 0.10 | 0.12 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,429 | 22,420 | +7,009 | 0.13 | 0.13 | 0.00 | sell |
| NOMURA HOLDINGS INC | 16,078 | 9,859 | +6,219 | 0.05 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 485,915 | 479,760 | +6,155 | 0.37 | 0.43 | +0.05 | sell |
| LGT Group Foundation | 38,592 | 44,681 | +6,089 | 0.31 | 0.36 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 187,302 | 181,258 | +6,044 | 0.12 | 0.14 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 614,999 | 621,019 | +6,020 | 0.19 | 0.24 | +0.04 | buy |
| AVIVA PLC | 37,429 | 43,272 | +5,843 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 49,194 | 54,964 | +5,770 | 0.08 | 0.11 | 0.00 | buy |
| NZS Capital, LLC | 130,326 | 135,975 | +5,649 | 2.88 | 3.61 | +0.73 | buy |
| Summit Financial, LLC | 545 | 6,105 | +5,560 | 0.01 | 0.10 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,716 | 8,784 | +5,068 | 0.02 | 0.06 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,918 | 86,903 | +4,985 | 1.35 | 1.51 | +0.16 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 95,449 | 90,616 | +4,833 | 0.19 | 0.21 | +0.02 | sell |
| CIBC Private Wealth Group LLC | 620,396 | 615,573 | +4,823 | 0.58 | 0.68 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,012 | 116,691 | +4,679 | 0.14 | 0.16 | +0.02 | buy |
| Railway Pension Investments Ltd | 28,000 | 32,600 | +4,600 | 0.19 | 0.27 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,592 | 83,007 | +4,415 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 58,089 | 62,459 | +4,370 | 0.04 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,005 | 7,643 | +4,362 | 0.03 | 0.02 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,996 | 14,294 | +4,298 | 0.21 | 0.35 | +0.13 | buy |
| Voleon Capital Management LP | 7,764 | 11,903 | +4,139 | 0.30 | 0.55 | +0.25 | buy |
| NEOS Investment Management LLC | 12,456 | 16,579 | +4,123 | 0.15 | 0.19 | +0.03 | buy |
| COOPER INVESTORS PTY LTD | 14,302 | 18,340 | +4,038 | 1.17 | 1.76 | +0.59 | buy |
| THREADGILL FINANCIAL, LLC | 5,345 | 9,382 | +4,037 | 1.48 | 2.96 | +1.49 | buy |
| CCLA Investment Management | 286,508 | 290,367 | +3,859 | 2.36 | 3.03 | +0.67 | buy |
| Douglass Winthrop Advisors, LLC | 205,627 | 209,239 | +3,612 | 2.08 | 2.35 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,082 | 14,471 | +3,611 | 0.10 | 0.10 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 108,608 | 112,208 | +3,600 | 1.52 | 1.98 | +0.46 | buy |
| Ascent Group, LLC | 7,333 | 10,874 | +3,541 | 0.29 | 0.28 | -0.01 | buy |
| Eos Management, L.P. | 8,324 | 11,759 | +3,435 | 1.82 | 3.10 | +1.28 | buy |
| Cresset Asset Management, LLC | 7,762 | 11,120 | +3,358 | 0.02 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 145,406 | 148,743 | +3,337 | 0.07 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 29,776 | 33,096 | +3,320 | 0.03 | 0.04 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 64,296 | 67,577 | +3,281 | 1.38 | 1.62 | +0.24 | buy |
| Resona Asset Management Co.,Ltd. | 51,506 | 54,691 | +3,185 | 0.16 | 0.19 | +0.03 | buy |
| Portfolio Design Labs, LLC | 6,063 | 8,981 | +2,918 | 0.65 | 1.09 | +0.45 | buy |
| Magnetar Financial LLC | 11,581 | 14,429 | +2,848 | 0.14 | 0.11 | -0.03 | buy |
| Manitou Investment Management Ltd. | 65,343 | 68,160 | +2,817 | 6.71 | 7.81 | +1.10 | buy |
| Norinchukin Bank, The | 5,696 | 8,218 | +2,522 | 0.06 | 0.09 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 87,438 | 89,939 | +2,501 | 0.85 | 1.01 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 24,677 | 22,194 | +2,483 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,561 | 12,029 | +2,468 | 0.04 | 0.06 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,276 | 26,704 | +2,428 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,353 | 46,934 | +2,419 | 0.07 | 0.08 | 0.00 | sell |
| SPC Financial, Inc. | 2,902 | 5,276 | +2,374 | 0.13 | 0.27 | +0.14 | buy |
| LGT Fund Management Co Ltd. | 10,014 | 12,385 | +2,371 | 0.46 | 0.66 | +0.20 | buy |
| Advisors Asset Management, Inc. | 4,885 | 7,126 | +2,241 | 0.05 | 0.08 | 0.00 | buy |
| Generali Asset Management SPA SGR | 2,654 | 4,882 | +2,228 | 0.04 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,963 | 16,163 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 19,936 | 22,109 | +2,173 | 0.34 | 0.43 | +0.10 | buy |
| E Fund Management Co., Ltd. | 3,551 | 5,593 | +2,042 | 0.09 | 0.16 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 17,282 | 19,312 | +2,030 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,778 | 15,745 | +1,967 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 24,860 | 26,760 | +1,900 | 1.69 | 1.90 | +0.22 | buy |
| NATIXIS | 647 | 2,478 | +1,831 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,520 | 7,342 | +1,822 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 11,278 | 13,099 | +1,821 | 0.02 | 0.02 | +0.00 | buy |