| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 3,200,346 | 5,407,473 | +2,207,127 | 3.61 | 6.08 | +2.47 | buy |
| Vontobel Holding Ltd. | 84,655 | 2,243,238 | +2,158,583 | 0.17 | 1.70 | +1.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,367 | 1,614,996 | +1,271,629 | 0.07 | 0.31 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,821,574 | 3,043,574 | +1,222,000 | 0.05 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 2,114,959 | 2,803,255 | +688,296 | 1.19 | 1.48 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,120,327 | 10,744,182 | +623,855 | 0.31 | 0.30 | -0.01 | buy |
| MORGAN STANLEY | 10,712,924 | 11,330,104 | +617,180 | 0.21 | 0.20 | -0.01 | buy |
| CITADEL ADVISORS LLC | 962,129 | 1,466,181 | +504,052 | 0.23 | 0.34 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 393,815 | +393,815 | 0.00 | 0.30 | +0.30 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,919,583 | 2,278,448 | +358,865 | 4.37 | 5.22 | +0.85 | buy |
| Bank of New York Mellon Corp | 4,065,443 | 4,412,163 | +346,720 | 0.19 | 0.20 | +0.00 | buy |
| STATE STREET CORP | 13,530,993 | 13,846,500 | +315,507 | 0.15 | 0.14 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,752,461 | 5,055,354 | +302,893 | 0.32 | 0.32 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 291,312 | +291,312 | 0.00 | 1.82 | +1.82 | buy |
| ExodusPoint Capital Management, LP | 115,272 | 404,988 | +289,716 | 0.35 | 1.04 | +0.68 | buy |
| PineStone Asset Management Inc. | 557,138 | 841,626 | +284,488 | 2.19 | 2.09 | -0.11 | buy |
| Woodline Partners LP | 0 | 262,373 | +262,373 | 0.00 | 0.59 | +0.59 | buy |
| FMR LLC | 1,365,101 | 1,615,544 | +250,443 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,504,977 | 7,755,251 | +250,274 | 1.14 | 1.14 | +0.01 | buy |
| Magnetar Financial LLC | 305,084 | 528,442 | +223,358 | 1.69 | 2.58 | +0.89 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,581 | 306,089 | +215,508 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 417,707 | 623,640 | +205,933 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,349,604 | 1,545,082 | +195,478 | 0.28 | 0.30 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126,554 | 316,391 | +189,837 | 0.05 | 0.11 | +0.06 | buy |
| Walleye Capital LLC | 3,401 | 190,197 | +186,796 | 0.01 | 0.47 | +0.46 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,460 | 188,274 | +175,814 | 0.02 | 0.22 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,569,225 | 1,736,258 | +167,033 | 0.11 | 0.11 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 161,699 | +161,699 | 0.00 | 1.69 | +1.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,791 | 484,191 | +156,400 | 0.13 | 0.19 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 280,193 | 436,183 | +155,990 | 0.07 | 0.10 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 91,500 | 240,600 | +149,100 | 0.60 | 1.44 | +0.83 | buy |
| 1832 Asset Management L.P. | 40,128 | 185,267 | +145,139 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 24,572 | 169,161 | +144,589 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,030,966 | 6,174,412 | +143,446 | 0.14 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 677,070 | 818,811 | +141,741 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 323,220 | 449,278 | +126,058 | 0.15 | 0.19 | +0.04 | buy |
| VANGUARD GROUP INC | 26,184,766 | 26,308,043 | +123,277 | 0.13 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 225,857 | 347,734 | +121,877 | 0.09 | 0.13 | +0.04 | buy |
| MARSHALL WACE, LLP | 669,572 | 784,439 | +114,867 | 0.27 | 0.26 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,169 | 128,841 | +111,672 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 192,926 | 303,452 | +110,526 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 34,534 | 143,736 | +109,202 | 0.18 | 0.66 | +0.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,539,663 | 2,639,565 | +99,902 | 0.87 | 0.75 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,000 | 405,819 | +98,819 | 0.09 | 0.10 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 654,371 | 747,500 | +93,129 | 2.06 | 1.49 | -0.57 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 488,953 | 581,102 | +92,149 | 0.78 | 0.89 | +0.11 | buy |
| Clearbridge Investments, LLC | 2,895,367 | 2,984,524 | +89,157 | 0.57 | 0.57 | -0.00 | buy |
| Tredje AP-fonden | 73,720 | 162,320 | +88,600 | 0.19 | 0.37 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,519 | 135,724 | +88,205 | 0.08 | 0.18 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,817,884 | 4,905,114 | +87,230 | 0.36 | 0.35 | -0.00 | buy |
| COOKE & BIELER LP | 725,069 | 811,880 | +86,811 | 1.66 | 1.83 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 12,657 | 97,919 | +85,262 | 0.04 | 0.40 | +0.36 | buy |
| BARCLAYS PLC | 625,354 | 709,792 | +84,438 | 0.07 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 154,517 | 229,621 | +75,104 | 0.32 | 0.48 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,883 | 114,975 | +75,092 | 0.12 | 0.25 | +0.12 | buy |
| Integral Health Asset Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.74 | +1.74 | buy |
| NORTHERN TRUST CORP | 2,663,946 | 2,726,055 | +62,109 | 0.11 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,610,304 | 1,668,820 | +58,516 | 0.09 | 0.07 | -0.02 | buy |
| Engineers Gate Manager LP | 32,753 | 90,633 | +57,880 | 0.21 | 0.48 | +0.26 | buy |
| FLOSSBACH VON STORCH SE | 230,441 | 287,410 | +56,969 | 0.25 | 0.28 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 56,669 | +56,669 | 0.00 | 0.97 | +0.97 | buy |
| NATIXIS | 107,092 | 161,891 | +54,799 | 0.15 | 0.24 | +0.09 | buy |
| Trexquant Investment LP | 0 | 54,079 | +54,079 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 44,160 | 97,600 | +53,440 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 14,428 | 67,107 | +52,679 | 0.02 | 0.09 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 28,698 | 81,012 | +52,314 | 0.05 | 0.10 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 17,605 | 65,680 | +48,075 | 0.23 | 0.86 | +0.63 | buy |
| Alyeska Investment Group, L.P. | 182,278 | 227,484 | +45,206 | 0.28 | 0.31 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 358,415 | 403,173 | +44,758 | 1.83 | 1.92 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 41,361 | +41,361 | 0.00 | 0.86 | +0.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,566,823 | 1,606,889 | +40,066 | 0.14 | 0.11 | -0.03 | buy |
| NOMURA HOLDINGS INC | 21,933 | 61,443 | +39,510 | 0.04 | 0.09 | +0.05 | buy |
| Kestra Advisory Services, LLC | 11,334 | 49,097 | +37,763 | 0.02 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,043 | 155,444 | +37,401 | 0.36 | 0.41 | +0.05 | buy |
| Man Group plc | 150,008 | 186,586 | +36,578 | 0.10 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,417 | 62,360 | +35,943 | 0.05 | 0.11 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,402 | 49,059 | +35,657 | 0.13 | 0.42 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,469 | 131,282 | +34,813 | 0.04 | 0.05 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 33,621 | +33,621 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 764,576 | 797,601 | +33,025 | 0.50 | 0.50 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 79,819 | 112,147 | +32,328 | 1.20 | 1.62 | +0.41 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 516,255 | 548,195 | +31,940 | 0.46 | 0.44 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 468,793 | 498,562 | +29,769 | 0.15 | 0.16 | +0.01 | buy |
| AXA S.A. | 475,513 | 503,661 | +28,148 | 0.35 | 0.35 | -0.00 | buy |
| Vest Financial, LLC | 160,117 | 188,134 | +28,017 | 1.05 | 1.05 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 27,167 | +27,167 | 0.00 | 0.64 | +0.64 | buy |
| MEITAV INVESTMENT HOUSE LTD | 8,778 | 34,119 | +25,341 | 0.02 | 0.11 | +0.08 | buy |
| OneDigital Investment Advisors LLC | 3,968 | 29,275 | +25,307 | 0.02 | 0.09 | +0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 77,615 | 102,827 | +25,212 | 1.00 | 1.24 | +0.24 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 142,653 | 167,309 | +24,656 | 2.07 | 2.02 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 389,241 | 413,150 | +23,909 | 0.09 | 0.09 | +0.00 | buy |
| Korea Investment CORP | 163,005 | 186,593 | +23,588 | 0.10 | 0.11 | +0.01 | buy |
| Jump Financial, LLC | 15,552 | 38,487 | +22,935 | 0.10 | 0.18 | +0.08 | buy |
| Jefferies Financial Group Inc. | 33,250 | 55,958 | +22,708 | 0.17 | 0.26 | +0.09 | buy |
| Parkman Healthcare Partners LLC | 45,597 | 68,167 | +22,570 | 1.38 | 2.17 | +0.79 | buy |
| Rockefeller Capital Management L.P. | 494,284 | 515,852 | +21,568 | 0.36 | 0.34 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 21,459 | +21,459 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 255,147 | 275,990 | +20,843 | 0.07 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,678 | 55,331 | +20,653 | 0.06 | 0.08 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 20,572 | +20,572 | 0.00 | 0.10 | +0.10 | buy |