| 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 | 0.09 | 0.38 | +0.29 | buy |
| First Eagle Investment Management, LLC | 2,114,959 | 2,803,255 | +688,296 | 1.19 | 1.47 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,120,327 | 10,744,182 | +623,855 | 0.31 | 0.30 | -0.01 | buy |
| CITADEL ADVISORS LLC | 962,129 | 1,466,181 | +504,052 | 0.33 | 0.47 | +0.14 | 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 | 0.21 | 0.21 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,752,461 | 5,055,354 | +302,893 | 0.34 | 0.34 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 115,272 | 404,988 | +289,716 | 0.36 | 1.06 | +0.70 | buy |
| PineStone Asset Management Inc. | 557,138 | 841,626 | +284,488 | 2.19 | 2.09 | -0.11 | 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 | 2.57 | +0.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,581 | 306,089 | +215,508 | 0.04 | 0.13 | +0.09 | 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 |
| 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 | 0.12 | 0.12 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,791 | 484,191 | +156,400 | 0.14 | 0.21 | +0.07 | 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 | 0.39 | 1.17 | +0.78 | buy |
| 1832 Asset Management L.P. | 40,128 | 185,267 | +145,139 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,030,966 | 6,174,412 | +143,446 | 0.14 | 0.13 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 323,220 | 449,278 | +126,058 | 0.15 | 0.19 | +0.04 | buy |
| Allianz Asset Management GmbH | 225,857 | 347,734 | +121,877 | 0.10 | 0.13 | +0.04 | buy |
| MARSHALL WACE, LLP | 669,572 | 784,439 | +114,867 | 0.28 | 0.27 | -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 | 0.10 | 0.11 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 654,371 | 747,500 | +93,129 | 2.06 | 1.49 | -0.56 | 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 |
| 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 |
| NORTHERN TRUST CORP | 2,663,946 | 2,726,055 | +62,109 | 0.12 | 0.11 | -0.01 | buy |
| Engineers Gate Manager LP | 32,753 | 90,633 | +57,880 | 0.23 | 0.51 | +0.28 | buy |
| FLOSSBACH VON STORCH SE | 230,441 | 287,410 | +56,969 | 0.25 | 0.28 | +0.03 | buy |
| NATIXIS | 107,092 | 161,891 | +54,799 | 0.14 | 0.22 | +0.08 | 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 |
| 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 | 0.30 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 358,415 | 403,173 | +44,758 | 1.83 | 1.92 | +0.10 | 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 | 0.00 | buy |
| Kestra Advisory Services, LLC | 11,334 | 49,097 | +37,763 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,043 | 155,444 | +37,401 | 0.38 | 0.44 | +0.06 | buy |
| Man Group plc | 150,008 | 186,586 | +36,578 | 0.10 | 0.12 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,417 | 62,360 | +35,943 | 0.05 | 0.12 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,402 | 49,059 | +35,657 | 0.13 | 0.42 | +0.29 | buy |
| ProShare Advisors LLC | 764,576 | 797,601 | +33,025 | 0.51 | 0.50 | -0.01 | 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 | 0.17 | 0.19 | 0.00 | 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 |
| 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 |
| Parkman Healthcare Partners LLC | 45,597 | 68,167 | +22,570 | 1.38 | 2.17 | +0.79 | buy |
| Federation des caisses Desjardins du Quebec | 58,914 | 81,012 | +22,098 | 0.11 | 0.10 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 494,284 | 515,852 | +21,568 | 0.36 | 0.35 | -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 |
| Teza Capital Management LLC | 8,936 | 28,831 | +19,895 | 0.29 | 0.83 | +0.53 | buy |
| Graham Capital Management, L.P. | 10,126 | 29,927 | +19,801 | 0.07 | 0.24 | +0.17 | buy |
| Cinctive Capital Management LP | 2,883 | 21,213 | +18,330 | 0.04 | 0.27 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,342 | 62,058 | +17,716 | 0.31 | 0.45 | +0.14 | buy |
| Foyston, Gordon, & Payne Inc | 36,839 | 54,521 | +17,682 | 2.20 | 3.14 | +0.94 | buy |
| E. Ohman J:or Asset Management AB | 143,290 | 160,893 | +17,603 | 0.90 | 0.93 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 438,846 | 456,226 | +17,380 | 0.85 | 0.50 | -0.35 | buy |
| JENNISON ASSOCIATES LLC | 402,350 | 419,320 | +16,970 | 0.07 | 0.06 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,412,141 | 1,428,691 | +16,550 | 1.43 | 1.43 | +0.00 | buy |
| SEI INVESTMENTS CO | 207,387 | 222,580 | +15,193 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 618,529 | 632,659 | +14,130 | 0.11 | 0.10 | -0.01 | buy |
| Quantbot Technologies LP | 16,151 | 30,143 | +13,992 | 0.23 | 0.35 | +0.12 | buy |
| &PARTNERS | 2,852 | 16,031 | +13,179 | 0.10 | 0.16 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,723 | 47,759 | +11,964 | 0.12 | 0.11 | 0.00 | sell |
| Atom Investors LP | 13,436 | 25,322 | +11,886 | 0.42 | 0.59 | +0.17 | buy |
| National Pension Service | 533,488 | 545,372 | +11,884 | 0.16 | 0.15 | -0.01 | buy |
| AVIVA PLC | 124,114 | 135,662 | +11,548 | 0.10 | 0.09 | -0.01 | buy |
| OSSIAM | 16,117 | 27,364 | +11,247 | 0.07 | 0.12 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 883 | 11,895 | +11,012 | 0.06 | 0.58 | +0.52 | buy |
| PARK NATIONAL CORP /OH/ | 27,300 | 37,445 | +10,145 | 0.26 | 0.32 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 672,749 | 682,830 | +10,081 | 0.16 | 0.15 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 140,549 | 150,608 | +10,059 | 0.75 | 0.79 | +0.04 | buy |
| Sivik Global Healthcare LLC | 15,000 | 25,000 | +10,000 | 0.87 | 2.10 | +1.23 | buy |
| Lazard Freres Gestion S.A.S. | 580,861 | 590,733 | +9,872 | 3.49 | 3.12 | -0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 49,356 | 59,000 | +9,644 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,784 | 15,425 | +9,641 | 0.11 | 0.20 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 6,029 | 15,603 | +9,574 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 239,067 | 248,609 | +9,542 | 0.12 | 0.11 | -0.01 | buy |