| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 3,464,683 | +3,464,683 | 0.00 | 0.67 | +0.67 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,414,618 | +1,414,618 | 0.00 | 1.31 | +1.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 846,715 | +846,715 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 129,484 | 907,620 | +778,136 | 0.04 | 0.26 | +0.22 | buy |
| Independent Franchise Partners LLP | 1,480,916 | 2,096,486 | +615,570 | 3.51 | 4.93 | +1.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,123 | 496,586 | +489,463 | 0.00 | 0.14 | +0.14 | buy |
| Vontobel Holding Ltd. | 460,971 | 889,332 | +428,361 | 0.54 | 1.00 | +0.45 | buy |
| Strive Asset Management, LLC | 0 | 400,994 | +400,994 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 989,186 | 1,383,137 | +393,951 | 0.12 | 0.16 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 302,269 | 646,069 | +343,800 | 0.18 | 0.36 | +0.18 | buy |
| Veritas Asset Management LLP | 1,720,988 | 2,053,673 | +332,685 | 6.14 | 7.82 | +1.68 | buy |
| ROYAL BANK OF CANADA | 649,827 | 945,833 | +296,006 | 0.05 | 0.06 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,986,417 | 2,278,017 | +291,600 | 3.23 | 4.59 | +1.36 | buy |
| Neuberger Berman Group LLC | 2,080,814 | 2,330,363 | +249,549 | 0.57 | 0.61 | +0.04 | buy |
| Boston Partners | 1,481,152 | 1,711,250 | +230,098 | 0.59 | 0.63 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,507,656 | 3,715,346 | +207,690 | 0.24 | 0.24 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 410,381 | 612,707 | +202,326 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 182,053 | +182,053 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 37,787 | 202,749 | +164,962 | 0.02 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 158,617 | 314,591 | +155,974 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,060,628 | 1,181,744 | +121,116 | 0.09 | 0.10 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,601 | 120,648 | +118,047 | 0.02 | 0.39 | +0.38 | buy |
| HRT FINANCIAL LP | 0 | 105,943 | +105,943 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 9,124,310 | 9,229,464 | +105,154 | 0.12 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 1,306,915 | 1,410,342 | +103,427 | 0.12 | 0.11 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 253,905 | 355,826 | +101,921 | 0.14 | 0.19 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,753 | 177,085 | +98,332 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 173,607 | 258,654 | +85,047 | 0.10 | 0.14 | +0.04 | buy |
| Bowie Capital Management, LLC | 272,441 | 356,887 | +84,446 | 4.60 | 5.73 | +1.14 | buy |
| BANK OF MONTREAL /CAN/ | 323,682 | 406,652 | +82,970 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,125 | 114,388 | +72,263 | 0.01 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 71,268 | +71,268 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 70,956 | +70,956 | 0.00 | 1.00 | +1.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 64,714 | +64,714 | 0.00 | 0.16 | +0.16 | buy |
| Nippon Life Global Investors Americas, Inc. | 35,110 | 94,730 | +59,620 | 0.55 | 1.42 | +0.87 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,607 | 67,536 | +58,929 | 0.01 | 0.04 | +0.04 | buy |
| Sone Capital Management, LLC | 0 | 58,161 | +58,161 | 0.00 | 1.74 | +1.74 | buy |
| Ninety One UK Ltd | 57,949 | 114,062 | +56,113 | 0.05 | 0.09 | +0.04 | buy |
| Engineers Gate Manager LP | 851 | 56,215 | +55,364 | 0.00 | 0.23 | +0.23 | buy |
| BARINGS LLC | 4,447 | 59,633 | +55,186 | 0.04 | 0.40 | +0.37 | buy |
| Capital International Investors | 1,703,080 | 1,756,457 | +53,377 | 0.10 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,258,909 | 1,311,694 | +52,785 | 0.07 | 0.07 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,328 | +51,328 | 0.00 | 0.26 | +0.26 | buy |
| Gillson Capital LP | 90,881 | 140,661 | +49,780 | 2.48 | 4.35 | +1.88 | buy |
| Gotham Asset Management, LLC | 34,700 | 82,600 | +47,900 | 0.07 | 0.13 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 896,498 | 943,833 | +47,335 | 0.07 | 0.07 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,104 | 73,451 | +46,347 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 71,776 | 115,509 | +43,733 | 0.19 | 0.29 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 43,478 | +43,478 | 0.00 | 0.56 | +0.56 | buy |
| Kovitz Investment Group Partners, LLC | 316,001 | 358,759 | +42,758 | 0.48 | 0.50 | +0.02 | buy |
| CITIGROUP INC | 196,664 | 239,320 | +42,656 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 33,686 | +33,686 | 0.00 | 0.60 | +0.60 | buy |
| Squarepoint Ops LLC | 65,007 | 98,196 | +33,189 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 40,044 | 72,848 | +32,804 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,872 | +31,872 | 0.00 | 0.16 | +0.16 | buy |
| Ninety One North America, Inc. | 114,785 | 145,307 | +30,522 | 2.01 | 2.35 | +0.34 | buy |
| Hudson Bay Capital Management LP | 0 | 29,113 | +29,113 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 521,804 | 549,334 | +27,530 | 0.63 | 0.63 | +0.00 | buy |
| Swedbank AB | 58,487 | 82,916 | +24,429 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 463,796 | 488,037 | +24,241 | 0.10 | 0.10 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,557 | 68,456 | +22,899 | 0.15 | 0.22 | +0.07 | buy |
| BARCLAYS PLC | 650,846 | 673,718 | +22,872 | 0.09 | 0.09 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 22,096 | +22,096 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 105,510 | 125,553 | +20,043 | 0.08 | 0.09 | +0.01 | buy |
| Petrus Trust Company, LTA | 119,585 | 136,513 | +16,928 | 4.43 | 5.33 | +0.91 | buy |
| Qsemble Capital Management, LP | 0 | 16,467 | +16,467 | 0.00 | 0.57 | +0.57 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,693 | 20,961 | +16,268 | 0.03 | 0.13 | +0.10 | buy |
| HSBC HOLDINGS PLC | 168,759 | 184,789 | +16,030 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 0 | 15,873 | +15,873 | 0.00 | 0.12 | +0.12 | buy |
| Morningstar Investment Management LLC | 3,301 | 18,692 | +15,391 | 0.10 | 0.25 | +0.14 | buy |
| AVIVA PLC | 311,540 | 326,832 | +15,292 | 0.23 | 0.21 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,109 | +13,109 | 0.00 | 0.96 | +0.96 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 13,100 | +13,100 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,618 | 325,574 | +12,956 | 0.12 | 0.12 | -0.00 | buy |
| Capital International, Inc./CA/ | 83,350 | 96,236 | +12,886 | 0.29 | 0.27 | -0.01 | buy |
| Onex Canada Asset Management Inc. | 157,386 | 169,774 | +12,388 | 6.85 | 7.65 | +0.80 | buy |
| Oak Thistle LLC | 0 | 11,968 | +11,968 | 0.00 | 0.65 | +0.65 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,892 | +11,892 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 11,641 | +11,641 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 47,779 | 59,174 | +11,395 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,423,988 | 1,435,375 | +11,387 | 0.04 | 0.04 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 201,024 | 212,192 | +11,168 | 1.43 | 1.50 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,021 | 1,295,121 | +11,100 | 0.08 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 1,232 | 12,239 | +11,007 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 4,207 | 15,144 | +10,937 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 552,605 | 562,977 | +10,372 | 0.16 | 0.15 | -0.01 | buy |
| NEOS Investment Management LLC | 20,992 | 31,209 | +10,217 | 0.09 | 0.08 | -0.01 | buy |
| Focus Partners Wealth | 100,049 | 110,111 | +10,062 | 0.08 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 0 | 9,686 | +9,686 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 19,449 | 29,121 | +9,672 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 61,218 | 70,388 | +9,170 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 85,252 | 94,352 | +9,100 | 0.13 | 0.13 | +0.00 | buy |
| Machina Capital S.A.S. | 3,036 | 12,134 | +9,098 | 0.23 | 0.76 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,030 | 260,387 | +8,357 | 0.03 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 3,641 | 11,675 | +8,034 | 0.04 | 0.13 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 19,544 | 27,243 | +7,699 | 0.14 | 0.16 | +0.02 | buy |
| ALLSTATE CORP | 0 | 7,628 | +7,628 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 113,657 | 121,059 | +7,402 | 0.27 | 0.18 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 70,887 | 78,227 | +7,340 | 0.01 | 0.01 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 25,400 | 32,300 | +6,900 | 7.10 | 9.64 | +2.54 | buy |