| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 921,269 | +921,269 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 29,124 | 496,876 | +467,752 | 0.01 | 0.19 | +0.18 | buy |
| BAMCO INC /NY/ | 2,394,117 | 2,755,747 | +361,630 | 3.60 | 4.28 | +0.68 | buy |
| BANQUE PICTET & CIE SA | 257,285 | 523,035 | +265,750 | 1.47 | 3.00 | +1.54 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 227,249 | +227,249 | 0.00 | 0.90 | +0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,042 | 372,616 | +188,574 | 0.16 | 0.32 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 1,277,886 | 1,446,291 | +168,405 | 0.44 | 0.52 | +0.08 | buy |
| JANE STREET GROUP, LLC | 19,927 | 186,917 | +166,990 | 0.01 | 0.13 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 691,554 | 846,844 | +155,290 | 0.29 | 0.40 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,968 | 485,967 | +151,999 | 0.15 | 0.20 | +0.05 | buy |
| Assenagon Asset Management S.A. | 49,341 | 195,974 | +146,633 | 0.04 | 0.17 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,112 | 360,030 | +136,918 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 133,292 | +133,292 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 247,500 | 341,040 | +93,540 | 0.28 | 0.38 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,664 | 737,063 | +89,399 | 0.23 | 0.25 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 85,521 | +85,521 | 0.00 | 0.40 | +0.40 | buy |
| MUFG Securities EMEA plc | 1,481 | 83,080 | +81,599 | 0.02 | 0.55 | +0.53 | buy |
| FMR LLC | 413,243 | 485,261 | +72,018 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 10,559 | 80,924 | +70,365 | 0.01 | 0.07 | +0.06 | buy |
| SG Americas Securities, LLC | 4,321 | 69,426 | +65,105 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 2,415,314 | 2,467,556 | +52,242 | 0.08 | 0.08 | +0.00 | buy |
| Meritage Group LP | 415,308 | 466,617 | +51,309 | 6.73 | 8.33 | +1.60 | buy |
| HRT FINANCIAL LP | 0 | 49,266 | +49,266 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 300,219 | 349,038 | +48,819 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 80,689 | 125,355 | +44,666 | 0.90 | 0.91 | +0.01 | buy |
| PineStone Asset Management Inc. | 961,843 | 1,000,942 | +39,099 | 3.40 | 3.57 | +0.17 | buy |
| Walleye Capital LLC | 1,160 | 39,338 | +38,178 | 0.01 | 0.13 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,815 | 52,259 | +36,444 | 0.04 | 0.12 | +0.08 | buy |
| Fisher Funds Management LTD | 78,653 | 113,733 | +35,080 | 1.18 | 1.69 | +0.52 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,053 | +33,053 | 0.00 | 0.18 | +0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 175,347 | 207,792 | +32,445 | 0.42 | 0.50 | +0.08 | buy |
| BlackRock, Inc. | 5,871,176 | 5,901,077 | +29,901 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 178,436 | 206,083 | +27,647 | 0.15 | 0.17 | +0.02 | buy |
| CITIGROUP INC | 69,559 | 95,974 | +26,415 | 0.03 | 0.04 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 25,273 | +25,273 | 0.00 | 0.53 | +0.53 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 169,177 | 193,013 | +23,836 | 14.58 | 15.25 | +0.67 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,451 | 58,673 | +22,222 | 0.08 | 0.12 | +0.04 | buy |
| Hudson Bay Capital Management LP | 8,916 | 27,324 | +18,408 | 0.03 | 0.09 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,072 | 23,087 | +18,015 | 0.01 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 3,151 | 19,055 | +15,904 | 0.04 | 0.26 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,030 | 560,179 | +14,149 | 0.05 | 0.05 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 89 | 14,156 | +14,067 | 0.01 | 1.31 | +1.30 | buy |
| Longview Partners (Guernsey) LTD | 710,493 | 723,812 | +13,319 | 4.21 | 4.34 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,423 | 17,715 | +13,292 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 1,620 | 14,492 | +12,872 | 0.01 | 0.04 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 12,621 | +12,621 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 143,310 | 155,532 | +12,222 | 0.07 | 0.07 | +0.01 | buy |
| Maple Capital Management, Inc. | 0 | 11,920 | +11,920 | 0.00 | 0.43 | +0.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,606 | +11,606 | 0.00 | 0.04 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 15,665 | 26,665 | +11,000 | 0.18 | 0.31 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 10,549 | +10,549 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,618 | +9,618 | 0.00 | 0.12 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 500 | 10,060 | +9,560 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 496,324 | 505,374 | +9,050 | 0.04 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,975 | +8,975 | 0.00 | 0.25 | +0.25 | buy |
| Boston Trust Walden Corp | 12,342 | 21,180 | +8,838 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 241,067 | 249,845 | +8,778 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 110,776 | 119,211 | +8,435 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,611 | 49,752 | +8,141 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,685 | 41,630 | +6,945 | 0.16 | 0.19 | +0.03 | buy |
| Quantinno Capital Management LP | 112,056 | 118,652 | +6,596 | 0.17 | 0.14 | -0.04 | buy |
| MML INVESTORS SERVICES, LLC | 1,984 | 8,522 | +6,538 | 0.00 | 0.01 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 11,672 | 18,172 | +6,500 | 0.12 | 0.19 | +0.07 | buy |
| Quantbot Technologies LP | 4,115 | 10,577 | +6,462 | 0.06 | 0.20 | +0.14 | buy |
| Walleye Trading LLC | 0 | 6,410 | +6,410 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,420 | 98,829 | +6,409 | 0.03 | 0.03 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 5,990 | +5,990 | 0.00 | 0.28 | +0.28 | buy |
| Quantitative Investment Management, LLC | 1,146 | 6,885 | +5,739 | 0.09 | 0.38 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 269,842 | 275,443 | +5,601 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 446,478 | 451,914 | +5,436 | 0.08 | 0.08 | -0.00 | buy |
| CIBC Asset Management Inc | 12,744 | 18,120 | +5,376 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,287 | +5,287 | 0.00 | 0.03 | +0.03 | buy |
| Nutshell Asset Management Ltd | 15,553 | 20,608 | +5,055 | 4.21 | 4.21 | +0.01 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 5,000 | +5,000 | 0.00 | 2.45 | +2.45 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,946 | 11,917 | +4,971 | 0.06 | 0.10 | +0.04 | buy |
| GHE, LLC | 0 | 4,950 | +4,950 | 0.00 | 0.94 | +0.94 | buy |
| Neo Ivy Capital Management | 0 | 4,712 | +4,712 | 0.00 | 0.43 | +0.43 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,678 | +4,678 | 0.00 | 0.06 | +0.06 | buy |
| Global X Japan Co., Ltd. | 1,137 | 5,790 | +4,653 | 0.06 | 0.25 | +0.20 | buy |
| Focus Partners Wealth | 70,968 | 75,267 | +4,299 | 0.06 | 0.05 | -0.02 | buy |
| Inspire Investing, LLC | 7,809 | 12,100 | +4,291 | 0.43 | 0.62 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,112 | +4,112 | 0.00 | 0.36 | +0.36 | buy |
| Callan Family Office, LLC | 2,762 | 6,812 | +4,050 | 0.05 | 0.08 | +0.03 | buy |
| Americana Partners, LLC | 3,438 | 7,458 | +4,020 | 0.06 | 0.12 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 943 | 4,922 | +3,979 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 96,297 | 100,225 | +3,928 | 0.04 | 0.04 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 1,614 | 5,484 | +3,870 | 0.13 | 0.42 | +0.29 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,802 | 38,502 | +3,700 | 0.09 | 0.11 | +0.01 | buy |
| Petrus Trust Company, LTA | 56,436 | 60,086 | +3,650 | 3.51 | 3.49 | -0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 3,521 | +3,521 | 0.00 | 0.50 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,178 | 6,518 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94,835 | 98,135 | +3,300 | 1.96 | 0.78 | -1.18 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 3,290 | +3,290 | 0.00 | 1.09 | +1.09 | buy |
| Covea Finance | 53,387 | 56,647 | +3,260 | 1.06 | 1.07 | +0.02 | buy |
| Cumberland Partners Ltd | 3,500 | 6,750 | +3,250 | 0.13 | 0.24 | +0.11 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.69 | +0.69 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,598 | 26,773 | +3,175 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,002 | 11,049 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 2,913 | +2,913 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 15,602 | 18,428 | +2,826 | 0.02 | 0.02 | +0.00 | buy |