| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,757,040 | 2,529,287 | +772,247 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,821,893 | 5,577,410 | +755,517 | 0.21 | 0.24 | +0.03 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,775,860 | 6,357,953 | +582,093 | 4.33 | 5.41 | +1.07 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 567,816 | +567,816 | 0.00 | 1.83 | +1.83 | buy |
| Pictet Asset Management Holding SA | 4,772,827 | 5,258,218 | +485,391 | 0.57 | 0.65 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 176,250 | 641,618 | +465,368 | 0.07 | 0.25 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,947,179 | 9,380,521 | +433,342 | 0.19 | 0.21 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,096,212 | 1,520,792 | +424,580 | 0.12 | 0.15 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 180,880 | 586,500 | +405,620 | 0.43 | 1.51 | +1.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 392,009 | +392,009 | 0.00 | 0.91 | +0.91 | buy |
| AMERIPRISE FINANCIAL INC | 2,354,111 | 2,708,591 | +354,480 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 533,466 | 882,230 | +348,764 | 0.36 | 0.59 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,461,952 | 1,808,380 | +346,428 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 614,209 | 938,670 | +324,461 | 0.09 | 0.15 | +0.05 | buy |
| Woodline Partners LP | 30,839 | 330,535 | +299,696 | 0.02 | 0.20 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,915 | 365,463 | +286,548 | 0.01 | 0.03 | +0.02 | buy |
| Findlay Park Partners LLP | 1,287,410 | 1,550,548 | +263,138 | 1.57 | 2.09 | +0.52 | buy |
| Point72 Asset Management, L.P. | 0 | 260,125 | +260,125 | 0.00 | 0.07 | +0.07 | buy |
| Shellback Capital, LP | 0 | 256,218 | +256,218 | 0.00 | 2.08 | +2.08 | buy |
| BlackRock, Inc. | 25,891,382 | 26,144,920 | +253,538 | 0.06 | 0.06 | +0.00 | buy |
| DAVENPORT & Co LLC | 9,869 | 253,234 | +243,365 | 0.01 | 0.17 | +0.17 | buy |
| Champlain Investment Partners, LLC | 672,020 | 895,770 | +223,750 | 0.55 | 0.87 | +0.31 | buy |
| MORGAN STANLEY | 4,143,047 | 4,349,679 | +206,632 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,993 | 425,377 | +203,384 | 0.02 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 190,000 | +190,000 | 0.00 | 0.57 | +0.57 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,467 | 276,909 | +180,442 | 0.08 | 0.24 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 657,434 | 815,353 | +157,919 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 4,120 | 151,449 | +147,329 | 0.00 | 0.16 | +0.15 | buy |
| Tidal Investments LLC | 19,393 | 162,654 | +143,261 | 0.01 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 0 | 120,407 | +120,407 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 57,377 | 161,896 | +104,519 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,156,023 | 2,256,980 | +100,957 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 150,345 | 250,483 | +100,138 | 0.08 | 0.09 | +0.01 | buy |
| CCLA Investment Management | 930,658 | 1,027,970 | +97,312 | 0.09 | 2.11 | +2.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 342,798 | 435,468 | +92,670 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,319,530 | 7,400,722 | +81,192 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,511,123 | 1,591,891 | +80,768 | 0.21 | 0.22 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,567 | 164,363 | +75,796 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 210,661 | 269,262 | +58,601 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 34,461 | 90,413 | +55,952 | 0.29 | 0.58 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,506 | 149,206 | +55,700 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,614 | 91,363 | +51,749 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 47,697 | +47,697 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 138,024 | 183,794 | +45,770 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 33,997,845 | 34,038,666 | +40,821 | 0.06 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,155 | 150,885 | +40,730 | 0.02 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 50,000 | 90,000 | +40,000 | 0.55 | 0.84 | +0.29 | buy |
| FIL Ltd | 3,090 | 40,876 | +37,786 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 145,392 | 181,992 | +36,600 | 0.16 | 0.21 | +0.05 | buy |
| IEQ CAPITAL, LLC | 157,507 | 192,458 | +34,951 | 0.11 | 0.07 | -0.04 | buy |
| Andra AP-fonden | 100,300 | 132,900 | +32,600 | 0.16 | 0.22 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 93,673 | 124,850 | +31,177 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 635,683 | 666,649 | +30,966 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,009 | 42,799 | +30,790 | 0.01 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 5,126 | 34,028 | +28,902 | 0.02 | 0.08 | +0.07 | buy |
| Arax Advisory Partners | 1,213 | 29,797 | +28,584 | 0.01 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,504 | 40,891 | +28,387 | 0.00 | 0.01 | +0.01 | buy |
| Watchman Group, Inc. | 0 | 27,045 | +27,045 | 0.00 | 0.84 | +0.84 | buy |
| Robeco Institutional Asset Management B.V. | 74,379 | 100,952 | +26,573 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,982 | +25,982 | 0.00 | 0.15 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,451 | 28,153 | +25,702 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 120,032 | 144,892 | +24,860 | 0.05 | 0.06 | +0.01 | buy |
| Linscomb Wealth, Inc. | 0 | 22,927 | +22,927 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 585,416 | 607,914 | +22,498 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 678,718 | 700,731 | +22,013 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 2,169,765 | 2,189,639 | +19,874 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 555,260 | 574,894 | +19,634 | 0.05 | 0.05 | +0.00 | buy |
| AIA Group Ltd | 0 | 19,283 | +19,283 | 0.00 | 0.04 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 428,545 | 447,743 | +19,198 | 1.26 | 1.36 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 570,801 | 589,677 | +18,876 | 0.04 | 0.05 | +0.00 | buy |
| M&G Plc | 893,121 | 911,689 | +18,568 | 0.58 | 0.62 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,315 | +18,315 | 0.00 | 0.03 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 102,000 | 120,000 | +18,000 | 0.64 | 0.68 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,685 | 1,794,007 | +17,322 | 0.04 | 0.04 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 16,498 | +16,498 | 0.00 | 0.08 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 607,839 | 623,468 | +15,629 | 3.25 | 3.38 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 444,588 | 460,027 | +15,439 | 0.13 | 0.15 | +0.02 | buy |
| SG Americas Securities, LLC | 10,644 | 25,327 | +14,683 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 144,544 | 158,753 | +14,209 | 0.04 | 0.04 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 14,018 | +14,018 | 0.00 | 0.25 | +0.25 | buy |
| ASSETMARK, INC | 208,294 | 221,291 | +12,997 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 212,969 | 225,717 | +12,748 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 72,015 | 84,379 | +12,364 | 0.05 | 0.08 | +0.03 | buy |
| CWM, LLC | 58,096 | 70,390 | +12,294 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 426,940 | 438,781 | +11,841 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,909 | 248,708 | +11,799 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 25,153 | 36,857 | +11,704 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Trading LLC | 10,245 | 21,662 | +11,417 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 0 | 10,386 | +10,386 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 10,310 | +10,310 | 0.00 | 0.39 | +0.39 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,598 | 18,846 | +10,248 | 0.00 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 72,994 | 82,905 | +9,911 | 0.54 | 0.63 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,548 | 59,411 | +9,863 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 9,640 | +9,640 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 9,376 | +9,376 | 0.00 | 0.29 | +0.29 | buy |
| Summit Trail Advisors, LLC | 3,446 | 12,695 | +9,249 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS | 48,298 | 57,280 | +8,982 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 11,013 | 19,849 | +8,836 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 852,447 | 860,460 | +8,013 | 0.03 | 0.03 | +0.00 | buy |