| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 9,379,037 | 31,265,574 | +21,886,537 | 1.60 | 4.35 | +2.75 | buy |
| UBS Group AG | 7,613,028 | 26,026,298 | +18,413,270 | 0.05 | 0.13 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,828,854 | 30,265,020 | +8,436,166 | 0.34 | 0.36 | +0.02 | buy |
| Assenagon Asset Management S.A. | 884,348 | 7,697,023 | +6,812,675 | 0.04 | 0.26 | +0.22 | buy |
| Nuveen, LLC | 8,041,659 | 14,807,351 | +6,765,692 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 7,950,629 | 14,509,890 | +6,559,261 | 0.07 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,718,431 | 9,997,181 | +6,278,750 | 0.12 | 0.23 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,143,451 | 20,198,750 | +6,055,299 | 0.09 | 0.09 | -0.00 | buy |
| MACQUARIE GROUP LTD | 944,413 | 6,905,397 | +5,960,984 | 0.03 | 0.18 | +0.15 | buy |
| VANGUARD GROUP INC | 229,144,387 | 233,246,267 | +4,101,880 | 0.10 | 0.08 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,982,269 | 6,438,473 | +3,456,204 | 0.03 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,738,968 | 5,340,408 | +2,601,440 | 0.10 | 0.16 | +0.05 | buy |
| BARCLAYS PLC | 5,563,581 | 8,130,324 | +2,566,743 | 0.06 | 0.07 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 8,466,901 | 10,408,055 | +1,941,154 | 3.66 | 3.34 | -0.31 | buy |
| GOLDMAN SACHS GROUP INC | 15,146,579 | 17,041,902 | +1,895,323 | 0.08 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 16,059,706 | 17,818,771 | +1,759,065 | 0.08 | 0.07 | -0.01 | buy |
| TOMS Capital Investment Management LP | 14,415,000 | 16,163,000 | +1,748,000 | 25.59 | 25.07 | -0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,020,426 | 2,694,498 | +1,674,072 | 0.02 | 0.05 | +0.02 | buy |
| NORGES BANK | 24,264,868 | 25,676,929 | +1,412,061 | 0.08 | 0.07 | -0.01 | buy |
| M&G Plc | 6,880,654 | 8,173,365 | +1,292,711 | 0.79 | 0.95 | +0.16 | buy |
| OSSIAM | 171,042 | 1,332,897 | +1,161,855 | 0.06 | 0.31 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,646,017 | 2,616,244 | +970,227 | 0.04 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 2,361,176 | 3,319,933 | +958,757 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 936,264 | 1,689,155 | +752,891 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,858 | 718,982 | +696,124 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,247,118 | 1,938,857 | +691,739 | 0.22 | 0.27 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 812,119 | 1,444,576 | +632,457 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,396,934 | 49,001,887 | +604,953 | 0.09 | 0.07 | -0.02 | buy |
| Burgundy Asset Management Ltd. | 6,555,942 | 7,148,796 | +592,854 | 1.63 | 1.46 | -0.17 | buy |
| Gotham Asset Management, LLC | 235,412 | 796,193 | +560,781 | 0.05 | 0.10 | +0.05 | buy |
| Pentwater Capital Management LP | 300,000 | 860,000 | +560,000 | 0.06 | 0.12 | +0.06 | buy |
| Sender Co & Partners, Inc. | 114,680 | 645,397 | +530,717 | 1.44 | 3.82 | +2.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,856,812 | 20,379,282 | +522,470 | 0.14 | 0.11 | -0.02 | buy |
| Legal & General Group Plc | 13,933,186 | 14,453,055 | +519,869 | 0.09 | 0.08 | -0.02 | buy |
| FEDERATED HERMES, INC. | 8,752,763 | 9,220,268 | +467,505 | 0.46 | 0.37 | -0.09 | buy |
| BANK OF NOVA SCOTIA | 200,153 | 660,715 | +460,562 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 501,448 | 903,419 | +401,971 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 758,348 | 1,159,363 | +401,015 | 0.12 | 0.17 | +0.05 | buy |
| Swiss National Bank | 5,407,346 | 5,808,046 | +400,700 | 0.09 | 0.07 | -0.02 | buy |
| Skye Global Management LP | 654,000 | 1,054,000 | +400,000 | 0.42 | 0.38 | -0.03 | buy |
| HighTower Advisors, LLC | 5,093,901 | 5,490,220 | +396,319 | 0.17 | 0.15 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,364,988 | 3,754,921 | +389,933 | 0.15 | 0.13 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 352,519 | 660,674 | +308,155 | 0.13 | 0.19 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 189,343 | 479,414 | +290,071 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,920 | 250,803 | +248,883 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,063,360 | 4,303,956 | +240,596 | 0.09 | 0.07 | -0.02 | buy |
| Alberta Investment Management Corp | 667,216 | 893,716 | +226,500 | 0.11 | 0.14 | +0.04 | buy |
| Handelsbanken Fonder AB | 707,791 | 934,183 | +226,392 | 0.07 | 0.07 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 216,394 | 440,465 | +224,071 | 0.62 | 1.01 | +0.38 | buy |
| Focus Partners Wealth | 1,881,219 | 2,086,199 | +204,980 | 0.11 | 0.10 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 884,546 | 1,072,646 | +188,100 | 0.11 | 0.10 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,613 | 236,554 | +178,941 | 0.05 | 0.15 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 35,720 | 203,725 | +168,005 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,436,854 | 10,602,065 | +165,211 | 0.09 | 0.07 | -0.02 | buy |
| Shay Capital LLC | 18,000 | 175,000 | +157,000 | 0.06 | 0.42 | +0.36 | buy |
| SummitTX Capital, L.P. | 51,527 | 193,569 | +142,042 | 0.05 | 0.17 | +0.12 | buy |
| Claret Asset Management Corp | 0 | 133,537 | +133,537 | 0.46 | 0.36 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,118,787 | 3,242,423 | +123,636 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER & CO INC | 172,255 | 295,534 | +123,279 | 0.06 | 0.08 | +0.02 | buy |
| Empower Advisory Group, LLC | 2,413,175 | 2,531,016 | +117,841 | 0.19 | 0.16 | -0.03 | buy |
| CW Advisors, LLC | 142,940 | 252,980 | +110,040 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,031,676 | 1,141,438 | +109,762 | 0.04 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 54,233 | 162,853 | +108,620 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,529,161 | 1,635,838 | +106,677 | 0.57 | 0.47 | -0.10 | buy |
| Machina Capital S.A.S. | 15,236 | 121,431 | +106,195 | 0.11 | 0.53 | +0.42 | buy |
| Brevan Howard Capital Management LP | 16,426 | 121,809 | +105,383 | 0.01 | 0.03 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 171,692 | 274,375 | +102,683 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 666,047 | 766,450 | +100,403 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,908,147 | 2,004,905 | +96,758 | 0.09 | 0.07 | -0.02 | buy |
| NATIXIS | 372,381 | 469,025 | +96,644 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 1,340,733 | 1,432,477 | +91,744 | 0.08 | 0.06 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 142,047 | 229,932 | +87,885 | 0.04 | 0.05 | +0.01 | buy |
| Generali Asset Management SPA SGR | 66,939 | 151,072 | +84,133 | 0.04 | 0.07 | +0.03 | buy |
| FNY Investment Advisers, LLC | 19,260 | 101,503 | +82,243 | 0.28 | 0.90 | +0.62 | buy |
| Willis Investment Counsel | 888,147 | 968,276 | +80,129 | 1.43 | 1.19 | -0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,781,930 | 4,861,654 | +79,724 | 0.08 | 0.06 | -0.02 | buy |
| Baird Financial Group, Inc. | 705,974 | 781,062 | +75,088 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 207,023 | 134,967 | +72,056 | 0.05 | 0.03 | 0.00 | sell |
| ALERUS FINANCIAL NA | 300,770 | 372,741 | +71,971 | 0.58 | 0.56 | -0.02 | buy |
| Pacer Advisors, Inc. | 97,919 | 168,790 | +70,871 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,072,457 | 2,142,841 | +70,384 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 28,406 | 98,629 | +70,223 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 29,310 | 96,211 | +66,901 | 0.14 | 0.30 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 217,478 | 283,590 | +66,112 | 0.05 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 191,325 | 255,061 | +63,736 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 432,591 | 495,637 | +63,046 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 45,289 | 107,733 | +62,444 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 103,613 | 164,733 | +61,120 | 0.02 | 0.02 | +0.00 | buy |
| Saudi Central Bank | 754 | 60,789 | +60,035 | 0.10 | 0.05 | -0.04 | buy |
| ICICI Prudential Asset Management Co Ltd | 130,060 | 190,060 | +60,000 | 0.41 | 0.50 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 1,145,652 | 1,205,001 | +59,349 | 0.10 | 0.08 | -0.02 | buy |
| Cetera Investment Advisers | 812,853 | 867,483 | +54,630 | 0.04 | 0.03 | -0.01 | buy |
| Lido Advisors, LLC | 23,992 | 76,142 | +52,150 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,128,145 | 3,179,536 | +51,391 | 0.09 | 0.08 | -0.02 | buy |
| CLARK ESTATES INC/NY | 850,000 | 900,000 | +50,000 | 4.32 | 4.23 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,285,393 | 4,334,820 | +49,427 | 0.23 | 0.21 | -0.03 | buy |
| 13D Management LLC | 186,740 | 235,309 | +48,569 | 3.95 | 4.49 | +0.54 | buy |
| Renaissance Capital LLC | 580,910 | 629,177 | +48,267 | 10.76 | 9.18 | -1.57 | buy |
| Quantinno Capital Management LP | 235,064 | 281,356 | +46,292 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 10,780 | 55,934 | +45,154 | 0.10 | 0.38 | +0.27 | buy |