| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 916,806 | 5,076,167 | +4,159,361 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 3,869,544 | +3,869,544 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,793,604 | 5,233,964 | +2,440,360 | 0.06 | 0.11 | +0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 1,969,541 | +1,969,541 | 0.00 | 5.23 | +5.23 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,932,042 | +1,932,042 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 786,052 | 2,079,578 | +1,293,526 | 0.06 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,577,648 | 4,707,720 | +1,130,072 | 0.05 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,984,118 | 7,008,634 | +1,024,516 | 0.23 | 0.27 | +0.05 | buy |
| Pictet Asset Management Holding SA | 3,497,319 | 4,494,311 | +996,992 | 0.42 | 0.57 | +0.15 | buy |
| Itau Unibanco Holding S.A. | 413,373 | 1,242,301 | +828,928 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 814,971 | +814,971 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 771,583 | 1,574,629 | +803,046 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,991,479 | 3,600,560 | +609,081 | 0.16 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,015 | 1,014,750 | +601,735 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,314,028 | 2,843,253 | +529,225 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,655 | 477,841 | +476,186 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,439,782 | 1,844,954 | +405,172 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 527,679 | 870,573 | +342,894 | 0.10 | 0.14 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 321,166 | +321,166 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 907,425 | 1,225,769 | +318,344 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 129,240 | 440,703 | +311,463 | 0.03 | 0.09 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,136 | 313,662 | +306,526 | 0.00 | 0.11 | +0.11 | buy |
| Select Equity Group, L.P. | 209,294 | 515,094 | +305,800 | 0.13 | 0.36 | +0.24 | buy |
| Curated Wealth Partners LLC | 0 | 282,944 | +282,944 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 342,707 | 621,278 | +278,571 | 0.03 | 0.05 | +0.02 | buy |
| Troy Asset Management Ltd | 2,413,232 | 2,676,647 | +263,415 | 8.21 | 9.92 | +1.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 692,911 | 943,900 | +250,989 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,949,129 | 5,185,738 | +236,609 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,503 | 294,273 | +229,770 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 1,075,584 | 1,294,098 | +218,514 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 474,435 | 685,699 | +211,264 | 0.39 | 0.60 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,256,433 | 7,454,686 | +198,253 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,108,764 | 2,306,655 | +197,891 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 1,157,090 | 1,352,228 | +195,138 | 0.69 | 0.81 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,540 | 207,740 | +142,200 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 292,383 | 434,573 | +142,190 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 0 | 122,187 | +122,187 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 15,700 | 121,791 | +106,091 | 0.01 | 0.11 | +0.10 | buy |
| TORONTO DOMINION BANK | 124,007 | 229,280 | +105,273 | 0.03 | 0.05 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 100,607 | +100,607 | 0.00 | 0.50 | +0.50 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,297 | 107,654 | +98,357 | 0.01 | 0.13 | +0.12 | buy |
| DAVENPORT & Co LLC | 333,817 | 431,792 | +97,975 | 0.21 | 0.29 | +0.08 | buy |
| Gotham Asset Management, LLC | 161,396 | 256,435 | +95,039 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,092,001 | 1,185,663 | +93,662 | 0.07 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 12,764,632 | 12,854,230 | +89,598 | 0.05 | 0.05 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 88,569 | +88,569 | 0.00 | 0.48 | +0.48 | buy |
| Generate Investment Management Ltd | 0 | 81,046 | +81,046 | 0.00 | 0.44 | +0.44 | buy |
| Trexquant Investment LP | 0 | 76,048 | +76,048 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,522,028 | 7,595,644 | +73,616 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 145,263 | 217,965 | +72,702 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 158,835 | 229,477 | +70,642 | 0.31 | 0.29 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,646 | 95,846 | +69,200 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 121,999 | 188,942 | +66,943 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52,644 | 114,410 | +61,766 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 161,236 | 215,707 | +54,471 | 0.08 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 144,283 | 197,371 | +53,088 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 222,068 | 273,901 | +51,833 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 25,000 | 75,000 | +50,000 | 0.35 | 0.94 | +0.59 | buy |
| AIA Group Ltd | 11,725 | 56,282 | +44,557 | 0.02 | 0.09 | +0.07 | buy |
| PEAK6 LLC | 4,025 | 47,976 | +43,951 | 0.01 | 0.15 | +0.14 | buy |
| STRS OHIO | 142,016 | 185,713 | +43,697 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 673,483 | 717,128 | +43,645 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 652,668 | 695,310 | +42,642 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 358,177 | 400,557 | +42,380 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 66,152 | 108,000 | +41,848 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,030 | 96,824 | +41,794 | 0.07 | 0.13 | +0.06 | buy |
| Handelsbanken Fonder AB | 120,659 | 162,195 | +41,536 | 0.05 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,787 | 166,538 | +39,751 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,417,666 | 1,451,332 | +33,666 | 0.11 | 0.10 | -0.01 | buy |
| Baird Financial Group, Inc. | 59,402 | 91,342 | +31,940 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 19,949 | 51,600 | +31,651 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 89,380 | 120,739 | +31,359 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 3,637 | 34,746 | +31,109 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 438,771 | 469,501 | +30,730 | 0.04 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 0 | 28,409 | +28,409 | 0.00 | 0.36 | +0.36 | buy |
| Harvest Portfolios Group Inc. | 504,019 | 532,149 | +28,130 | 0.95 | 1.00 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 207 | 27,961 | +27,754 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,904,308 | 1,932,042 | +27,734 | 0.03 | 0.03 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 27,150 | +27,150 | 0.00 | 0.29 | +0.29 | buy |
| Jain Global LLC | 18,214 | 43,794 | +25,580 | 0.03 | 0.07 | +0.04 | buy |
| Aureus Asset Management, LLC | 28,667 | 53,999 | +25,332 | 0.22 | 0.44 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,922 | 123,266 | +24,344 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 607,831 | 631,763 | +23,932 | 0.86 | 1.00 | +0.14 | buy |
| Blue Door Asset Management, LLC | 107,900 | 131,200 | +23,300 | 8.04 | 8.97 | +0.93 | buy |
| CenterBook Partners LP | 0 | 23,160 | +23,160 | 0.00 | 0.15 | +0.15 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 21,826 | +21,826 | 0.00 | 0.85 | +0.85 | buy |
| PARNASSUS INVESTMENTS, LLC | 586,689 | 607,098 | +20,409 | 0.20 | 0.22 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 616,428 | 636,252 | +19,824 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 138,238 | 157,327 | +19,089 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,734 | 93,804 | +19,070 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 221,631 | 240,532 | +18,901 | 0.04 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 18,637 | +18,637 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 342,286 | 360,901 | +18,615 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 18,355 | +18,355 | 0.00 | 0.38 | +0.38 | buy |
| Tidal Investments LLC | 257,057 | 275,185 | +18,128 | 0.09 | 0.09 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 67,371 | 85,371 | +18,000 | 0.05 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 46,663 | 64,554 | +17,891 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 1,331,912 | 1,349,523 | +17,611 | 0.31 | 0.33 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 584,798 | 601,407 | +16,609 | 0.04 | 0.05 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 16,276 | +16,276 | 0.00 | 0.09 | +0.09 | buy |