| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,206,846 | +2,206,846 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,416 | 1,675,479 | +1,614,063 | 0.01 | 0.21 | +0.21 | buy |
| Orbis Allan Gray Ltd | 967,537 | 1,901,091 | +933,554 | 0.79 | 1.80 | +1.01 | buy |
| 1832 Asset Management L.P. | 1,634 | 770,708 | +769,074 | 0.00 | 0.22 | +0.22 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 619,236 | +619,236 | 0.00 | 0.37 | +0.37 | buy |
| Boston Partners | 3,556,708 | 4,087,380 | +530,672 | 0.69 | 0.96 | +0.26 | buy |
| JPMORGAN CHASE & CO | 3,282,147 | 3,799,600 | +517,453 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 78,888 | 547,940 | +469,052 | 0.01 | 0.08 | +0.07 | buy |
| FIL Ltd | 601,622 | 1,063,236 | +461,614 | 0.09 | 0.18 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 379,542 | +379,542 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,776 | 736,858 | +379,082 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,777,700 | 2,139,228 | +361,528 | 0.21 | 0.25 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 799,567 | 1,132,072 | +332,505 | 0.09 | 0.15 | +0.06 | buy |
| KBC Group NV | 463,245 | 779,128 | +315,883 | 0.21 | 0.40 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 289,444 | +289,444 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 544,256 | 833,268 | +289,012 | 0.31 | 0.53 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,308,958 | 1,592,962 | +284,004 | 0.04 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 2,300,539 | 2,577,993 | +277,454 | 0.03 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,664 | 332,431 | +237,767 | 0.28 | 1.06 | +0.79 | buy |
| Artemis Investment Management LLP | 0 | 234,282 | +234,282 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 1,178,780 | 1,395,878 | +217,098 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 206,903 | +206,903 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,773 | 499,987 | +198,214 | 0.04 | 0.07 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 195,165 | +195,165 | 0.00 | 0.43 | +0.43 | buy |
| Candriam S.C.A. | 272,747 | 447,319 | +174,572 | 0.27 | 0.50 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,422,064 | 1,591,053 | +168,989 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 349,629 | 516,919 | +167,290 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 19,490,633 | 19,650,532 | +159,899 | 0.06 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 51,266 | 188,707 | +137,441 | 0.04 | 0.17 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 132,697 | +132,697 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 131,989 | 258,543 | +126,554 | 0.08 | 0.18 | +0.10 | buy |
| JANE STREET GROUP, LLC | 2,744 | 126,357 | +123,613 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 344,103 | 453,850 | +109,747 | 2.73 | 3.97 | +1.24 | buy |
| Empyrean Capital Partners, LP | 0 | 104,650 | +104,650 | 0.00 | 0.82 | +0.82 | buy |
| KEYSTONE INVESTORS PTE LTD | 146,228 | 245,924 | +99,696 | 3.21 | 4.98 | +1.77 | buy |
| FRANKLIN RESOURCES INC | 419,223 | 505,239 | +86,016 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 75,959 | 159,543 | +83,584 | 0.07 | 0.16 | +0.09 | buy |
| Oribel Capital Management, LP | 0 | 81,300 | +81,300 | 0.00 | 1.79 | +1.79 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,543 | 192,780 | +79,237 | 0.09 | 0.15 | +0.07 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 69,756 | +69,756 | 0.00 | 0.90 | +0.90 | buy |
| Walter Public Investments Inc. | 0 | 65,704 | +65,704 | 0.00 | 2.62 | +2.62 | buy |
| Mariner, LLC | 28,217 | 87,304 | +59,087 | 0.01 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,839,038 | 1,896,950 | +57,912 | 0.47 | 0.73 | +0.25 | buy |
| IMC-Chicago, LLC | 0 | 56,248 | +56,248 | 0.00 | 0.22 | +0.22 | buy |
| Aberdeen Group plc | 137,993 | 192,696 | +54,703 | 0.04 | 0.07 | +0.03 | buy |
| Calamos Wealth Management LLC | 0 | 52,910 | +52,910 | 0.00 | 0.41 | +0.41 | buy |
| Allianz Asset Management GmbH | 273,922 | 322,675 | +48,753 | 0.06 | 0.08 | +0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 47,188 | +47,188 | 0.00 | 0.16 | +0.16 | buy |
| RTW INVESTMENTS, LP | 0 | 46,000 | +46,000 | 0.00 | 0.10 | +0.10 | buy |
| Sone Capital Management, LLC | 37,206 | 82,937 | +45,731 | 0.59 | 1.52 | +0.93 | buy |
| PGGM Investments | 198,698 | 243,486 | +44,788 | 0.61 | 0.87 | +0.26 | buy |
| ASSETMARK, INC | 129,189 | 172,625 | +43,436 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 469,728 | 513,137 | +43,409 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,945 | +41,945 | 0.00 | 0.05 | +0.05 | buy |
| Freshford Capital Management, LLC | 0 | 39,637 | +39,637 | 0.00 | 3.58 | +3.58 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,563 | 152,860 | +38,297 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 173,471 | 211,436 | +37,965 | 0.62 | 0.60 | -0.02 | buy |
| PFM Health Sciences, LP | 0 | 37,852 | +37,852 | 0.00 | 0.86 | +0.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,231,690 | 1,268,461 | +36,771 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 116,997 | 152,375 | +35,378 | 0.07 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,918 | 1,378,287 | +32,369 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 114,759 | 145,367 | +30,608 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 120,226 | 150,557 | +30,331 | 0.20 | 0.25 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 30,154 | +30,154 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 28,900 | +28,900 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 187,016 | 214,801 | +27,785 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,136 | 226,646 | +27,510 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,903 | 65,132 | +26,229 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 24,045 | 50,206 | +26,161 | 0.02 | 0.01 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 26,138 | +26,138 | 0.00 | 1.28 | +1.28 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 174,727 | 199,726 | +24,999 | 0.81 | 0.96 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,350,518 | 4,374,971 | +24,453 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,829 | 76,065 | +24,236 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 24,223 | +24,223 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 23,856 | +23,856 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,801 | 77,436 | +23,635 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,011 | 105,537 | +23,526 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 79,500 | 102,995 | +23,495 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,305 | +23,305 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 23,185 | +23,185 | 0.00 | 0.15 | +0.15 | buy |
| Stanley Capital Management, LLC | 45,900 | 67,400 | +21,500 | 1.43 | 2.54 | +1.11 | buy |
| Nippon Life Global Investors Americas, Inc. | 58,130 | 79,400 | +21,270 | 0.47 | 0.74 | +0.28 | buy |
| Cerity Partners LLC | 159,717 | 179,675 | +19,958 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 337,777 | 356,642 | +18,865 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,118 | 53,845 | +18,727 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,256 | 121,536 | +18,280 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 198,888 | 216,664 | +17,776 | 0.15 | 0.20 | +0.04 | buy |
| Glassy Mountain Advisors, Inc. | 0 | 17,769 | +17,769 | 0.00 | 1.21 | +1.21 | buy |
| Tenere Capital LLC | 0 | 17,210 | +17,210 | 0.00 | 3.01 | +3.01 | buy |
| WCG Wealth Advisors LLC | 16,535 | 33,582 | +17,047 | 0.20 | 0.21 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,518 | +16,518 | 0.00 | 0.10 | +0.10 | buy |
| MGO ONE SEVEN LLC | 11,606 | 27,905 | +16,299 | 0.05 | 0.13 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 507,912 | 523,677 | +15,765 | 0.08 | 0.10 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,682 | 22,319 | +15,637 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,067 | 29,024 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,926,934 | 1,941,144 | +14,210 | 1.01 | 2.37 | +1.36 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 46,332 | 60,416 | +14,084 | 1.31 | 1.92 | +0.61 | buy |
| Bridgewater Associates, LP | 0 | 13,765 | +13,765 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 255,119 | 268,866 | +13,747 | 0.13 | 0.16 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 37,534 | 50,330 | +12,796 | 0.37 | 0.58 | +0.21 | buy |