| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 1,888,884 | +1,888,884 | 0.00 | 0.19 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 233,510 | 1,854,849 | +1,621,339 | 0.48 | 1.08 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 4,163,117 | 5,504,786 | +1,341,669 | 0.13 | 0.18 | +0.05 | buy |
| VANGUARD GROUP INC | 19,435,995 | 20,686,550 | +1,250,555 | 0.06 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 698,030 | 1,583,640 | +885,610 | 0.40 | 0.90 | +0.50 | buy |
| AKO CAPITAL LLP | 1,871,074 | 2,709,857 | +838,783 | 3.89 | 5.92 | +2.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,085 | 668,953 | +615,868 | 0.02 | 0.26 | +0.24 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,154 | 1,166,003 | +515,849 | 0.95 | 1.58 | +0.63 | buy |
| SAMLYN CAPITAL, LLC | 0 | 458,446 | +458,446 | 0.00 | 1.23 | +1.23 | buy |
| VAN ECK ASSOCIATES CORP | 2,237,975 | 2,644,728 | +406,753 | 0.60 | 0.62 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 3,148 | 393,979 | +390,831 | 0.01 | 1.25 | +1.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,469,394 | 1,822,359 | +352,965 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 104,612 | 456,540 | +351,928 | 0.04 | 0.19 | +0.15 | buy |
| NORGES BANK | 3,548,545 | 3,858,375 | +309,830 | 0.09 | 0.09 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,994,683 | 2,285,488 | +290,805 | 0.58 | 0.64 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,492 | 306,607 | +286,115 | 0.02 | 0.21 | +0.20 | buy |
| Amundi | 540,052 | 820,042 | +279,990 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,175,800 | 2,447,566 | +271,766 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 429,313 | 690,895 | +261,582 | 0.06 | 0.10 | +0.04 | buy |
| Candlestick Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.27 | +1.27 | buy |
| Interval Partners, LP | 110,185 | 327,433 | +217,248 | 0.70 | 1.90 | +1.20 | buy |
| MAVERICK CAPITAL LTD | 9,435 | 222,665 | +213,230 | 0.03 | 0.67 | +0.64 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 210,294 | +210,294 | 0.00 | 2.75 | +2.75 | buy |
| NATIXIS | 144,882 | 348,347 | +203,465 | 0.16 | 0.30 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,325 | 542,733 | +194,408 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 60,359 | 252,318 | +191,959 | 0.10 | 0.36 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 553,542 | 731,491 | +177,949 | 0.20 | 0.25 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 374,440 | 543,999 | +169,559 | 0.14 | 0.19 | +0.05 | buy |
| UBS Group AG | 774,180 | 943,320 | +169,140 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 824,039 | 992,725 | +168,686 | 0.13 | 0.17 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,701,140 | 1,868,798 | +167,658 | 0.10 | 0.10 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 60,606 | 227,733 | +167,127 | 0.07 | 0.28 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,249 | 803,280 | +164,031 | 0.06 | 0.11 | +0.06 | buy |
| MARTIN CURRIE LTD | 423,413 | 580,813 | +157,400 | 2.03 | 2.75 | +0.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,435 | 306,479 | +157,044 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 195,684 | 348,484 | +152,800 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,364,436 | 4,512,902 | +148,466 | 0.07 | 0.06 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,022,816 | 3,163,232 | +140,416 | 0.38 | 0.39 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,277 | 146,648 | +134,371 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,109,053 | 2,240,110 | +131,057 | 0.45 | 0.44 | -0.00 | buy |
| Shellback Capital, LP | 0 | 120,000 | +120,000 | 0.00 | 1.24 | +1.24 | buy |
| BARCLAYS PLC | 845,970 | 962,422 | +116,452 | 0.06 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 418,577 | 526,427 | +107,850 | 0.08 | 0.09 | +0.01 | buy |
| Candriam S.C.A. | 154,154 | 260,784 | +106,630 | 0.16 | 0.26 | +0.10 | buy |
| LMR Partners LLP | 0 | 105,994 | +105,994 | 0.00 | 0.42 | +0.42 | buy |
| HSBC HOLDINGS PLC | 339,499 | 440,909 | +101,410 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,554 | 359,525 | +95,971 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 834,172 | 926,544 | +92,372 | 0.16 | 0.17 | +0.01 | buy |
| Alberta Investment Management Corp | 262,266 | 353,491 | +91,225 | 0.36 | 0.55 | +0.19 | buy |
| Trexquant Investment LP | 0 | 90,346 | +90,346 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 253,153 | 343,075 | +89,922 | 0.02 | 0.02 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 134,270 | 222,286 | +88,016 | 2.74 | 3.36 | +0.62 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,760 | 473,970 | +87,210 | 0.09 | 0.10 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 86,073 | +86,073 | 0.00 | 0.35 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,225 | 152,919 | +84,694 | 0.14 | 0.29 | +0.15 | buy |
| Tenere Capital LLC | 0 | 82,295 | +82,295 | 0.00 | 3.78 | +3.78 | buy |
| Lighthouse Investment Partners, LLC | 25,000 | 105,000 | +80,000 | 0.27 | 0.75 | +0.48 | buy |
| Aquatic Capital Management LLC | 0 | 78,900 | +78,900 | 0.00 | 0.40 | +0.40 | buy |
| APG Asset Management N.V. | 497,895 | 574,027 | +76,132 | 0.13 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 238,005 | 313,508 | +75,503 | 0.09 | 0.12 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 74,878 | +74,878 | 0.00 | 0.30 | +0.30 | buy |
| MACQUARIE GROUP LTD | 452,595 | 526,042 | +73,447 | 0.08 | 0.09 | +0.02 | buy |
| Quadrature Capital Ltd | 85,219 | 158,636 | +73,417 | 0.22 | 0.42 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,581 | 237,836 | +70,255 | 0.34 | 0.45 | +0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 46,734 | 113,475 | +66,741 | 0.12 | 0.29 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,842 | 413,658 | +63,816 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 62,644 | +62,644 | 0.00 | 0.02 | +0.02 | buy |
| Vantage Investment Partners, LLC | 186,666 | 242,933 | +56,267 | 2.72 | 3.34 | +0.62 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 548,630 | 603,823 | +55,193 | 0.06 | 0.06 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 51,200 | +51,200 | 0.00 | 0.06 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 34,500 | 84,600 | +50,100 | 0.06 | 0.11 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 148,154 | 195,688 | +47,534 | 0.33 | 0.43 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,992 | 1,326,599 | +46,607 | 0.05 | 0.05 | -0.00 | buy |
| Crestline Management, LP | 0 | 44,597 | +44,597 | 0.00 | 0.65 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 325,552 | 368,423 | +42,871 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 73,651 | 113,713 | +40,062 | 0.62 | 0.91 | +0.29 | buy |
| Ilmarinen Mutual Pension Insurance Co | 4,000 | 41,500 | +37,500 | 0.01 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 626,753 | 663,014 | +36,261 | 0.03 | 0.03 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 0 | 35,926 | +35,926 | 0.00 | 2.24 | +2.24 | buy |
| Mawer Investment Management Ltd. | 286,073 | 321,869 | +35,796 | 0.21 | 0.23 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 42,364 | 77,448 | +35,084 | 0.00 | 0.27 | +0.27 | buy |
| AVIVA PLC | 98,058 | 132,117 | +34,059 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 29,899 | 63,426 | +33,527 | 0.02 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,017 | 103,476 | +33,459 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 69,243 | 100,539 | +31,296 | 0.03 | 0.04 | +0.01 | buy |
| WAFRA INC. | 0 | 30,925 | +30,925 | 0.00 | 0.25 | +0.25 | buy |
| Swedbank AB | 505,463 | 536,256 | +30,793 | 0.12 | 0.72 | +0.60 | buy |
| ING GROEP NV | 31,803 | 61,719 | +29,916 | 0.04 | 0.07 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 11,029 | 40,349 | +29,320 | 0.48 | 1.75 | +1.27 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 48,420 | 77,095 | +28,675 | 1.27 | 1.98 | +0.71 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 238,076 | 266,505 | +28,429 | 0.41 | 0.45 | +0.04 | buy |
| Sand Hill Global Advisors, LLC | 0 | 26,345 | +26,345 | 0.00 | 0.19 | +0.19 | buy |
| Parallax Volatility Advisers, L.P. | 38,079 | 64,326 | +26,247 | 0.15 | 0.28 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 25,751 | +25,751 | 0.00 | 0.26 | +0.26 | buy |
| Virtu Financial LLC | 0 | 25,501 | +25,501 | 0.00 | 0.30 | +0.30 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,400 | +24,400 | 0.00 | 0.78 | +0.78 | buy |
| Rathbones Group PLC | 935,485 | 958,199 | +22,714 | 0.88 | 0.85 | -0.03 | buy |
| CITIGROUP INC | 303,981 | 326,637 | +22,656 | 0.06 | 0.05 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 221,260 | 243,246 | +21,986 | 0.60 | 0.66 | +0.06 | buy |
| Cetera Investment Advisers | 4,199 | 24,949 | +20,750 | 0.00 | 0.01 | +0.00 | buy |