| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,052,593 | +12,052,593 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 8,807,047 | 13,191,518 | +4,384,471 | 0.12 | 0.18 | +0.07 | buy |
| Southpoint Capital Advisors LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.66 | +3.66 | buy |
| GOLDMAN SACHS GROUP INC | 3,049,183 | 4,768,160 | +1,718,977 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,713,362 | 5,223,585 | +1,510,223 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,056 | 1,610,204 | +1,394,148 | 0.01 | 0.07 | +0.06 | buy |
| Focus Partners Wealth | 165,594 | 1,476,098 | +1,310,504 | 0.06 | 0.13 | +0.07 | buy |
| Point72 Asset Management, L.P. | 522,800 | 1,776,045 | +1,253,245 | 0.08 | 0.22 | +0.13 | buy |
| 1832 Asset Management L.P. | 0 | 1,181,545 | +1,181,545 | 0.00 | 0.12 | +0.12 | buy |
| Ilex Capital Partners (UK) LLP | 12,623 | 1,178,072 | +1,165,449 | 0.03 | 2.66 | +2.63 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,077,189 | +1,077,189 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,169,665 | 2,140,116 | +970,451 | 0.07 | 0.14 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 149,969 | 716,625 | +566,656 | 0.32 | 1.64 | +1.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 500,984 | +500,984 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 4,813,008 | 5,281,220 | +468,212 | 0.12 | 0.11 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 216,379 | 648,939 | +432,560 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,981 | 497,645 | +431,664 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,729,091 | 4,137,538 | +408,447 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,616 | 433,704 | +405,088 | 0.01 | 0.11 | +0.10 | buy |
| BARCLAYS PLC | 3,935,454 | 4,293,822 | +358,368 | 0.11 | 0.14 | +0.03 | buy |
| Rathbones Group PLC | 0 | 337,067 | +337,067 | 0.00 | 0.11 | +0.11 | buy |
| Sofinnova Investments, Inc. | 0 | 332,520 | +332,520 | 0.00 | 1.13 | +1.13 | buy |
| Walleye Capital LLC | 0 | 323,339 | +323,339 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 227,553 | 547,304 | +319,751 | 0.01 | 0.03 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,435,787 | 1,747,719 | +311,932 | 1.40 | 1.74 | +0.35 | buy |
| Allianz Asset Management GmbH | 955,072 | 1,237,502 | +282,430 | 0.09 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 21,195,137 | 21,464,480 | +269,343 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 982,493 | 1,251,163 | +268,670 | 0.05 | 0.07 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 182,483 | 447,483 | +265,000 | 0.46 | 1.23 | +0.78 | buy |
| LGT Group Foundation | 676,563 | 935,861 | +259,298 | 0.58 | 0.81 | +0.23 | buy |
| Liontrust Investment Partners LLP | 1,155,375 | 1,411,358 | +255,983 | 1.26 | 1.67 | +0.42 | buy |
| UBS Group AG | 6,233,486 | 6,463,408 | +229,922 | 0.09 | 0.10 | +0.01 | buy |
| Generali Asset Management SPA SGR | 38,537 | 244,247 | +205,710 | 0.05 | 0.32 | +0.27 | buy |
| CAMBIAR INVESTORS LLC | 0 | 191,835 | +191,835 | 0.00 | 0.68 | +0.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 175,429 | +175,429 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 312,338 | 479,128 | +166,790 | 0.08 | 0.12 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 127,904 | 290,024 | +162,120 | 0.13 | 0.31 | +0.18 | buy |
| Pictet Asset Management Holding SA | 4,806,493 | 4,967,751 | +161,258 | 0.35 | 0.39 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,671 | 188,425 | +153,754 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,858,762 | 3,996,161 | +137,399 | 0.02 | 0.02 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 134,099 | +134,099 | 0.00 | 0.79 | +0.79 | buy |
| Susquehanna Portfolio Strategies, LLC | 64,733 | 196,485 | +131,752 | 0.08 | 0.24 | +0.16 | buy |
| Compagnie Lombard Odier SCmA | 889,972 | 1,014,457 | +124,485 | 0.73 | 0.88 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,828 | 110,446 | +98,618 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 183,753 | 278,905 | +95,152 | 0.16 | 0.26 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 2,762,595 | 2,854,000 | +91,405 | 0.33 | 0.36 | +0.03 | buy |
| M&G Plc | 546,931 | 638,181 | +91,250 | 0.22 | 0.26 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 258,305 | 347,883 | +89,578 | 0.27 | 0.41 | +0.14 | buy |
| Cerity Partners LLC | 401,241 | 474,094 | +72,853 | 0.05 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 71,205 | +71,205 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 68,184 | +68,184 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 998 | 63,270 | +62,272 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 737,861 | 798,035 | +60,174 | 0.01 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 42,174 | 101,920 | +59,746 | 0.29 | 0.70 | +0.41 | buy |
| Quantinno Capital Management LP | 50,589 | 109,334 | +58,745 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 46,820 | 103,240 | +56,420 | 0.04 | 0.16 | +0.12 | buy |
| Squarepoint Ops LLC | 30,612 | 86,498 | +55,886 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 34,326 | 90,134 | +55,808 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 400,073 | 455,268 | +55,195 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 838,290 | 893,150 | +54,860 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 263,343 | 316,837 | +53,494 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 37,154 | 88,033 | +50,879 | 0.22 | 0.55 | +0.33 | buy |
| Advocacy Wealth Management Services, LLC | 13,996 | 62,257 | +48,261 | 0.05 | 0.21 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 60,041 | 100,895 | +40,854 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 31,574 | 72,413 | +40,839 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 75,172 | 114,307 | +39,135 | 0.07 | 0.11 | +0.04 | buy |
| SEI INVESTMENTS CO | 868,813 | 906,862 | +38,049 | 0.07 | 0.07 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 36,921 | +36,921 | 0.00 | 0.24 | +0.24 | buy |
| BRIDGER MANAGEMENT, LLC | 71,634 | 108,200 | +36,566 | 2.88 | 5.48 | +2.61 | buy |
| NATIXIS ADVISORS, LLC | 220,346 | 256,287 | +35,941 | 0.02 | 0.03 | +0.00 | buy |
| Pictet North America Advisors SA | 352,503 | 388,026 | +35,523 | 2.46 | 2.94 | +0.48 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,794 | 71,149 | +34,355 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,725 | +33,725 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 57,500 | 88,480 | +30,980 | 0.67 | 1.07 | +0.40 | buy |
| Creative Planning | 45,499 | 75,657 | +30,158 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 699,754 | 728,305 | +28,551 | 2.36 | 2.36 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 660,110 | 688,610 | +28,500 | 0.83 | 0.95 | +0.12 | buy |
| BECK MACK & OLIVER LLC | 0 | 27,000 | +27,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 96,580 | 123,132 | +26,552 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,881 | +25,881 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 10,735,223 | 10,758,829 | +23,606 | 0.04 | 0.04 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,823,322 | 2,845,121 | +21,799 | 0.58 | 1.21 | +0.63 | buy |
| CIBC Private Wealth Group LLC | 1,618,796 | 1,639,527 | +20,731 | 0.21 | 0.22 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,844 | 275,421 | +20,577 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,849 | 37,390 | +19,541 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,214 | 28,400 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,657 | 51,435 | +18,778 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 1,700 | 19,680 | +17,980 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 106,203 | 123,915 | +17,712 | 0.30 | 0.36 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 184,557 | 199,990 | +15,433 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 552,466 | 567,514 | +15,048 | 0.07 | 0.08 | +0.00 | buy |
| Troy Asset Management Ltd | 2,972,020 | 2,987,050 | +15,030 | 4.52 | 4.87 | +0.35 | buy |
| Janney Montgomery Scott LLC | 30,589 | 44,399 | +13,810 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,778 | +13,778 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 13,255 | +13,255 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,575 | 172,344 | +12,769 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,710 | +11,710 | 0.00 | 0.02 | +0.02 | buy |
| CAMDEN NATIONAL BANK | 91,481 | 103,140 | +11,659 | 0.95 | 1.12 | +0.16 | buy |