| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 144,803 | 3,377,221 | +3,232,418 | 0.06 | 1.10 | +1.05 | buy |
| Capital World Investors | 1,951,690 | 2,753,504 | +801,814 | 0.05 | 0.06 | +0.01 | buy |
| Findlay Park Partners LLP | 0 | 729,100 | +729,100 | 0.00 | 0.92 | +0.92 | buy |
| CITADEL ADVISORS LLC | 426,653 | 1,133,389 | +706,736 | 0.06 | 0.15 | +0.09 | buy |
| JPMORGAN CHASE & CO | 638,825 | 1,134,678 | +495,853 | 0.01 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 464,100 | +464,100 | 0.00 | 2.27 | +2.27 | buy |
| BAILLIE GIFFORD & CO | 5,275,769 | 5,736,418 | +460,649 | 0.58 | 0.61 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 439,147 | +439,147 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,738 | 545,973 | +408,235 | 0.13 | 0.48 | +0.35 | buy |
| MACQUARIE GROUP LTD | 110,711 | 473,972 | +363,261 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,514,168 | 1,863,641 | +349,473 | 0.02 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 300,000 | +300,000 | 0.00 | 1.12 | +1.12 | buy |
| Corvex Management LP | 730,084 | 1,004,808 | +274,724 | 5.46 | 7.01 | +1.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 502,218 | 757,518 | +255,300 | 0.11 | 0.16 | +0.06 | buy |
| NATIXIS | 9,909 | 243,550 | +233,641 | 0.01 | 0.19 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,997 | 316,270 | +199,273 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,433 | 345,352 | +181,919 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,595 | 279,351 | +169,756 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 176,430 | 336,920 | +160,490 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 160,285 | +160,285 | 0.00 | 0.27 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 91,011 | 217,233 | +126,222 | 0.18 | 0.37 | +0.19 | buy |
| Senvest Management, LLC | 656,168 | 782,307 | +126,139 | 3.51 | 4.15 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 548,724 | 668,443 | +119,719 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,634,176 | 3,749,045 | +114,869 | 0.05 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 275,772 | 390,035 | +114,263 | 0.07 | 0.07 | -0.00 | buy |
| Iron Triangle Partners LP | 220,000 | 330,758 | +110,758 | 3.96 | 4.70 | +0.74 | buy |
| CITIGROUP INC | 166,539 | 273,818 | +107,279 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 351,806 | 459,012 | +107,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,723,616 | 6,812,291 | +88,675 | 0.05 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,096 | 95,091 | +87,995 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 75,893 | 161,668 | +85,775 | 0.03 | 0.06 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,944 | 86,719 | +83,775 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,896 | 497,274 | +81,378 | 0.29 | 0.31 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 79,600 | +79,600 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 314,244 | 387,886 | +73,642 | 0.12 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 286,707 | 354,887 | +68,180 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,178,513 | 18,245,041 | +66,528 | 0.06 | 0.05 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 471,738 | 528,466 | +56,728 | 0.24 | 0.24 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,447 | 106,856 | +54,409 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 69,646 | 123,997 | +54,351 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 70,328 | 124,352 | +54,024 | 1.19 | 1.18 | -0.02 | buy |
| SEI INVESTMENTS CO | 17,382 | 71,143 | +53,761 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,974 | +49,974 | 0.00 | 0.08 | +0.08 | buy |
| Swedbank AB | 676,413 | 725,909 | +49,496 | 0.15 | 0.00 | -0.15 | buy |
| Decheng Capital LLC | 80,859 | 129,067 | +48,208 | 3.15 | 2.38 | -0.77 | buy |
| Quadrature Capital Ltd | 0 | 43,906 | +43,906 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 136,389 | 179,845 | +43,456 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 5,993 | 44,904 | +38,911 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,389 | 95,875 | +37,486 | 0.05 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,446 | +37,446 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,665 | 78,069 | +36,404 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 18,696 | 54,337 | +35,641 | 0.02 | 0.06 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 28,022 | 62,698 | +34,676 | 0.12 | 0.25 | +0.13 | buy |
| Capital Investment Services of America, Inc. | 45,359 | 79,359 | +34,000 | 0.66 | 1.05 | +0.39 | buy |
| Jefferies Financial Group Inc. | 2,906 | 36,348 | +33,442 | 0.01 | 0.10 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 32,968 | +32,968 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 155,470 | 187,775 | +32,305 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Asset Management Inc | 44,312 | 76,381 | +32,069 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,673 | 36,294 | +31,621 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,193 | 196,524 | +31,331 | 0.04 | 0.04 | -0.00 | buy |
| 13D Management LLC | 0 | 30,665 | +30,665 | 0.00 | 2.57 | +2.57 | buy |
| WILKINS INVESTMENT COUNSEL INC | 36,020 | 66,280 | +30,260 | 1.22 | 1.33 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,198 | 954,422 | +29,224 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 28,988 | +28,988 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 28,803 | +28,803 | 0.00 | 0.19 | +0.19 | buy |
| AIA Group Ltd | 25,829 | 52,870 | +27,041 | 0.15 | 0.24 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 108,384 | 134,847 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,303 | 29,921 | +25,618 | 0.00 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 407,325 | 431,750 | +24,425 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,873 | 227,192 | +24,319 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 363,800 | 388,000 | +24,200 | 0.12 | 0.12 | +0.00 | buy |
| S&CO INC | 0 | 23,550 | +23,550 | 0.00 | 0.23 | +0.23 | buy |
| Slow Capital, Inc. | 36,027 | 59,082 | +23,055 | 0.87 | 1.30 | +0.43 | buy |
| Stephens Investment Management Group LLC | 141,071 | 163,234 | +22,163 | 0.29 | 0.30 | +0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,046,802 | 2,068,869 | +22,067 | 3.67 | 3.48 | -0.19 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 21,000 | +21,000 | 0.00 | 0.28 | +0.28 | buy |
| VAN ECK ASSOCIATES CORP | 128,151 | 148,672 | +20,521 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 6,000 | 25,000 | +19,000 | 0.29 | 0.86 | +0.57 | buy |
| MML INVESTORS SERVICES, LLC | 5,188 | 23,412 | +18,224 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,574 | +17,574 | 0.00 | 0.06 | +0.06 | buy |
| PGGM Investments | 211,834 | 227,578 | +15,744 | 0.45 | 0.45 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 15,700 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,393 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,957 | 20,159 | +15,202 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 30,334 | 44,435 | +14,101 | 0.03 | 0.03 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 59,683 | 72,857 | +13,174 | 1.41 | 1.55 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,267 | 94,204 | +12,937 | 0.04 | 0.05 | +0.00 | buy |
| Numerai GP LLC | 22,935 | 35,705 | +12,770 | 1.13 | 2.12 | +0.99 | buy |
| China Universal Asset Management Co., Ltd. | 18,829 | 31,424 | +12,595 | 0.51 | 0.55 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,939 | 15,460 | +12,521 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 20,034 | 32,535 | +12,501 | 0.20 | 0.21 | +0.00 | buy |
| Rafferty Asset Management, LLC | 104,561 | 116,607 | +12,046 | 0.06 | 0.06 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 161,675 | 173,715 | +12,040 | 0.40 | 0.40 | -0.00 | buy |
| Twin Tree Management, LP | 18,408 | 30,435 | +12,027 | 0.05 | 0.09 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 157,808 | 169,827 | +12,019 | 0.07 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,986 | +11,986 | 0.00 | 0.12 | +0.12 | buy |
| National Pension Service | 219,632 | 231,262 | +11,630 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 3,170 | 14,617 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 55,430 | 66,403 | +10,973 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,768 | 43,738 | +10,970 | 0.16 | 0.19 | +0.03 | buy |