| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,160,879 | 8,379,997 | +5,219,118 | 0.06 | 0.14 | +0.08 | buy |
| Capital World Investors | 1,599,293 | 3,049,294 | +1,450,001 | 0.04 | 0.07 | +0.03 | buy |
| Boston Partners | 1,127,810 | 2,266,271 | +1,138,461 | 0.21 | 0.39 | +0.18 | buy |
| Vontobel Holding Ltd. | 420,775 | 1,070,590 | +649,815 | 0.53 | 0.48 | -0.05 | buy |
| Man Group plc | 269,361 | 914,967 | +645,606 | 0.11 | 0.33 | +0.22 | buy |
| Amundi | 2,668,219 | 3,202,988 | +534,769 | 0.17 | 0.17 | -0.00 | buy |
| Invesco Ltd. | 1,789,720 | 2,186,019 | +396,299 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,871,854 | 3,252,878 | +381,024 | 0.16 | 0.13 | -0.03 | buy |
| CITADEL ADVISORS LLC | 2,342 | 336,601 | +334,259 | 0.00 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 49,629 | 300,903 | +251,274 | 0.01 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 29,366 | 264,459 | +235,093 | 0.09 | 0.71 | +0.62 | buy |
| UniSuper Management Pty Ltd | 28,513 | 250,021 | +221,508 | 0.04 | 0.28 | +0.24 | buy |
| Interval Partners, LP | 0 | 215,809 | +215,809 | 0.00 | 0.86 | +0.86 | buy |
| Point72 Asset Management, L.P. | 813,946 | 999,581 | +185,635 | 0.37 | 0.44 | +0.07 | buy |
| Swedbank AB | 3,977,446 | 4,128,892 | +151,446 | 0.01 | 0.75 | +0.75 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,243 | 236,790 | +143,547 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 4,737 | 145,858 | +141,121 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 981,247 | 1,122,309 | +141,062 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 132,305 | +132,305 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 522,868 | 622,701 | +99,833 | 0.76 | 0.82 | +0.06 | buy |
| Champlain Investment Partners, LLC | 1,310,900 | 1,405,675 | +94,775 | 1.17 | 1.18 | +0.00 | buy |
| Carmignac Gestion | 0 | 81,610 | +81,610 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 1,298,949 | 1,378,723 | +79,774 | 0.31 | 0.27 | -0.04 | buy |
| BESSEMER GROUP INC | 1,141,274 | 1,215,318 | +74,044 | 0.32 | 0.29 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 73,019 | +73,019 | 0.00 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 68,408 | +68,408 | 0.00 | 0.08 | +0.08 | buy |
| FENIMORE ASSET MANAGEMENT INC | 331,776 | 399,327 | +67,551 | 1.10 | 1.20 | +0.10 | buy |
| Engineers Gate Manager LP | 5,909 | 71,082 | +65,173 | 0.02 | 0.22 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 63,428 | +63,428 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,069 | 209,147 | +60,078 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,020,000 | 4,076,800 | +56,800 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 191,094 | 245,069 | +53,975 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,749 | +47,749 | 0.00 | 0.05 | +0.05 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 43,685 | +43,685 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 28 | 42,817 | +42,789 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 741,783 | 783,848 | +42,065 | 0.13 | 0.10 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 587,387 | 626,547 | +39,160 | 0.04 | 0.04 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,840 | 37,495 | +34,655 | 0.03 | 0.45 | +0.42 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 177,521 | 212,051 | +34,530 | 1.63 | 1.50 | -0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,800 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 20,509,270 | 20,542,502 | +33,232 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Hong Kong Ltd | 1,441 | 34,178 | +32,737 | 0.01 | 0.28 | +0.27 | buy |
| ARIEL INVESTMENTS, LLC | 265,351 | 297,978 | +32,627 | 0.41 | 0.44 | +0.03 | buy |
| Kintegral Advisory, LLC | 7,836 | 38,656 | +30,820 | 0.12 | 0.51 | +0.38 | buy |
| Edgestream Partners, L.P. | 2,817 | 30,262 | +27,445 | 0.02 | 0.20 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 76,385 | 103,154 | +26,769 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,283 | 239,883 | +25,600 | 0.05 | 0.04 | -0.01 | buy |
| SG Capital Management LLC | 0 | 24,460 | +24,460 | 0.00 | 0.57 | +0.57 | buy |
| HSBC HOLDINGS PLC | 453,706 | 477,238 | +23,532 | 0.05 | 0.04 | -0.01 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 21,990 | +21,990 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,064 | 31,923 | +21,859 | 0.04 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 90,314 | 111,700 | +21,386 | 0.02 | 0.02 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 20,904 | +20,904 | 0.00 | 0.79 | +0.79 | buy |
| Nebula Research & Development LLC | 0 | 20,496 | +20,496 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF NOVA SCOTIA | 21,738 | 41,688 | +19,950 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 140,131 | 158,422 | +18,291 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,931 | +17,931 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 17,375 | +17,375 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,225 | 960,500 | +17,275 | 0.03 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 16,980 | +16,980 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 283,710 | 300,483 | +16,773 | 0.05 | 0.05 | -0.01 | buy |
| Stephens Investment Management Group LLC | 46,293 | 62,667 | +16,374 | 0.10 | 0.12 | +0.02 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 48,615 | 64,895 | +16,280 | 4.55 | 4.22 | -0.33 | buy |
| BANK OF MONTREAL /CAN/ | 207,037 | 223,230 | +16,193 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 16,007 | +16,007 | 0.00 | 0.22 | +0.22 | buy |
| Johnson Financial Group, Inc. | 7,818 | 23,810 | +15,992 | 0.07 | 0.16 | +0.09 | buy |
| EP Wealth Advisors, LLC | 340,015 | 355,708 | +15,693 | 0.62 | 0.52 | -0.10 | buy |
| Capital International Sarl | 15,562 | 31,021 | +15,459 | 0.08 | 0.13 | +0.05 | buy |
| Scientech Research LLC | 0 | 15,403 | +15,403 | 0.00 | 0.43 | +0.43 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,146 | +15,146 | 0.00 | 0.45 | +0.45 | buy |
| Paralel Advisors LLC | 0 | 14,597 | +14,597 | 0.00 | 0.10 | +0.10 | buy |
| Knollwood Investment Advisory, LLC | 0 | 13,765 | +13,765 | 0.00 | 0.21 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,758 | 15,492 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 111,457 | 124,815 | +13,358 | 0.21 | 0.19 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 771,864 | 784,794 | +12,930 | 1.54 | 0.92 | -0.62 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,789 | 26,431 | +12,642 | 0.10 | 0.17 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,900 | 33,431 | +12,531 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 208,339 | 220,387 | +12,048 | 0.57 | 0.55 | -0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 59,936 | 71,925 | +11,989 | 1.40 | 1.47 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 11,763 | +11,763 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 2,158 | 13,755 | +11,597 | 0.06 | 0.30 | +0.24 | buy |
| Tredje AP-fonden | 108,519 | 120,089 | +11,570 | 0.18 | 0.16 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,463 | +11,463 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 5,108 | 15,708 | +10,600 | 0.11 | 0.18 | +0.08 | buy |
| Virtu Financial LLC | 0 | 10,358 | +10,358 | 0.00 | 0.10 | +0.10 | buy |
| Versor Investments LP | 0 | 10,252 | +10,252 | 0.00 | 0.26 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 4,760 | 14,688 | +9,928 | 0.06 | 0.14 | +0.08 | buy |
| SATURNA CAPITAL CORP | 860,000 | 869,587 | +9,587 | 1.86 | 1.58 | -0.28 | buy |
| Verition Fund Management LLC | 10,311 | 19,290 | +8,979 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 63,503 | 72,334 | +8,831 | 0.68 | 0.69 | +0.00 | buy |
| Assenagon Asset Management S.A. | 129,518 | 138,197 | +8,679 | 0.05 | 0.05 | -0.01 | buy |
| World Investment Advisors | 2,275 | 10,786 | +8,511 | 0.23 | 0.09 | -0.14 | buy |
| AlphaQuest LLC | 8 | 8,185 | +8,177 | 0.00 | 0.15 | +0.15 | buy |
| V-Square Quantitative Management LLC | 4,174 | 12,311 | +8,137 | 0.09 | 0.27 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,458 | 24,099 | +7,641 | 0.45 | 0.58 | +0.13 | buy |
| LONDON CO OF VIRGINIA | 1,080,801 | 1,088,292 | +7,491 | 0.89 | 0.84 | -0.05 | buy |
| Bell Asset Management Ltd | 72,520 | 79,833 | +7,313 | 1.66 | 1.53 | -0.13 | buy |
| Aberdeen Group plc | 274,910 | 281,861 | +6,951 | 0.08 | 0.07 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 338,230 | 345,086 | +6,856 | 0.71 | 0.68 | -0.03 | buy |
| Handelsbanken Fonder AB | 99,594 | 106,448 | +6,854 | 0.07 | 0.06 | -0.00 | buy |