| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,535,111 | +1,535,111 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 3,676,942 | 5,187,147 | +1,510,205 | 0.16 | 0.17 | +0.02 | buy |
| Egerton Capital (UK) LLP | 0 | 1,481,188 | +1,481,188 | 0.00 | 2.27 | +2.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 983,836 | +983,836 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,763,907 | 2,669,074 | +905,167 | 0.14 | 0.14 | +0.00 | buy |
| Boston Partners | 242,771 | 1,098,927 | +856,156 | 0.05 | 0.15 | +0.11 | buy |
| JANE STREET GROUP, LLC | 464,316 | 1,188,265 | +723,949 | 0.09 | 0.12 | +0.03 | buy |
| MARSHALL WACE, LLP | 128,193 | 681,919 | +553,726 | 0.02 | 0.09 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 747,201 | 1,152,350 | +405,149 | 0.95 | 1.28 | +0.33 | buy |
| Pacer Advisors, Inc. | 9,770 | 382,659 | +372,889 | 0.00 | 0.16 | +0.16 | buy |
| Carmignac Gestion | 364,605 | 710,685 | +346,080 | 1.01 | 1.46 | +0.46 | buy |
| Qube Research & Technologies Ltd | 0 | 329,201 | +329,201 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,236,747 | 1,552,857 | +316,110 | 0.37 | 0.37 | +0.01 | buy |
| Man Group plc | 205,278 | 517,102 | +311,824 | 0.08 | 0.15 | +0.07 | buy |
| UBS Group AG | 713,043 | 970,757 | +257,714 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 87,377 | 321,710 | +234,333 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 142,793 | 371,613 | +228,820 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,867 | 657,963 | +227,096 | 0.04 | 0.05 | +0.00 | buy |
| Soroban Capital Partners LP | 4,184,569 | 4,410,883 | +226,314 | 5.39 | 4.95 | -0.44 | buy |
| D. E. Shaw & Co., Inc. | 96,685 | 304,152 | +207,467 | 0.01 | 0.03 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 199,342 | +199,342 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 1,820,736 | 2,000,228 | +179,492 | 0.04 | 0.03 | -0.02 | buy |
| STATE STREET CORP | 5,023,592 | 5,199,595 | +176,003 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 935,270 | 1,104,989 | +169,719 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 342,473 | 500,871 | +158,398 | 0.02 | 0.03 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 5,971 | 138,211 | +132,240 | 0.05 | 0.84 | +0.79 | buy |
| CIBC WORLD MARKET INC. | 8,454 | 126,961 | +118,507 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,778 | +116,778 | 0.00 | 0.08 | +0.08 | buy |
| Vontobel Holding Ltd. | 2,811 | 114,670 | +111,859 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 553,397 | 658,727 | +105,330 | 0.06 | 0.05 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 105,149 | +105,149 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,161 | 1,192,831 | +99,670 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 98,934 | +98,934 | 0.00 | 0.54 | +0.54 | buy |
| Nearwater Capital Markets, Ltd | 0 | 93,000 | +93,000 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,530 | 147,205 | +92,675 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,789 | 319,809 | +92,020 | 0.03 | 0.03 | -0.00 | buy |
| Vulcan Value Partners, LLC | 0 | 90,748 | +90,748 | 0.00 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 175,055 | 245,518 | +70,463 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,524 | 983,836 | +68,312 | 0.03 | 0.02 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,775,609 | 1,832,583 | +56,974 | 2.87 | 2.83 | -0.04 | buy |
| CDAM (UK) Ltd | 148,470 | 205,288 | +56,818 | 5.93 | 8.41 | +2.48 | buy |
| Running Oak Capital LLC | 0 | 49,516 | +49,516 | 0.00 | 1.34 | +1.34 | buy |
| Point72 Asset Management, L.P. | 0 | 47,152 | +47,152 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,205 | 206,713 | +46,508 | 0.02 | 0.02 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 100,000 | 145,000 | +45,000 | 1.49 | 1.72 | +0.23 | buy |
| Jump Financial, LLC | 0 | 42,609 | +42,609 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,300 | 93,229 | +41,929 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 272,085 | 312,946 | +40,861 | 0.03 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 38,085 | +38,085 | 0.00 | 0.24 | +0.24 | buy |
| South Dakota Investment Council | 7,995 | 46,051 | +38,056 | 0.03 | 0.13 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 69,259 | 106,709 | +37,450 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,395 | +36,395 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 11,469 | 46,375 | +34,906 | 0.07 | 0.19 | +0.13 | buy |
| Theleme Partners LLP | 541,088 | 574,213 | +33,125 | 6.49 | 5.41 | -1.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,143 | 40,731 | +27,588 | 0.04 | 0.09 | +0.05 | buy |
| Prana Capital Management, LP | 0 | 25,606 | +25,606 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 33,919 | 59,010 | +25,091 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 19,740 | 43,664 | +23,924 | 0.26 | 0.48 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,081,375 | 1,101,579 | +20,204 | 0.13 | 0.10 | -0.03 | buy |
| TORONTO DOMINION BANK | 35,855 | 54,019 | +18,164 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,874 | 23,763 | +17,889 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 3,841 | 21,518 | +17,677 | 0.07 | 0.37 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,836 | +16,836 | 0.00 | 0.73 | +0.73 | buy |
| Engineers Gate Manager LP | 0 | 16,743 | +16,743 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 50,420 | 66,505 | +16,085 | 0.14 | 0.14 | +0.00 | buy |
| MAI Capital Management | 4,583 | 19,635 | +15,052 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 14,945 | +14,945 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,008 | 58,624 | +14,616 | 0.07 | 0.07 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 14,400 | +14,400 | 0.00 | 0.12 | +0.12 | buy |
| APG Asset Management N.V. | 69,612 | 83,817 | +14,205 | 0.03 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,356 | 31,477 | +14,121 | 0.03 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 6,846 | 20,600 | +13,754 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 54,187 | 67,257 | +13,070 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 263,809 | 276,729 | +12,920 | 0.03 | 0.03 | -0.01 | buy |
| Mariner, LLC | 82,167 | 95,027 | +12,860 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,166 | 19,580 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,872 | 16,366 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 454 | 10,110 | +9,656 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 9,572 | +9,572 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 311,784 | 321,297 | +9,513 | 0.06 | 0.04 | -0.02 | buy |
| Inspire Investing, LLC | 5,532 | 14,902 | +9,370 | 0.10 | 0.10 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 2,463 | 11,776 | +9,313 | 0.04 | 0.16 | +0.12 | buy |
| Capital Group Private Client Services, Inc. | 0 | 9,307 | +9,307 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,620 | +8,620 | 0.00 | 0.31 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,210 | 37,812 | +8,602 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,741 | 45,796 | +8,055 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 8,051 | +8,051 | 0.00 | 0.16 | +0.16 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,921 | 11,936 | +8,015 | 0.04 | 0.07 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 7,988 | +7,988 | 0.00 | 0.20 | +0.20 | buy |
| Bleakley Financial Group, LLC | 10,019 | 17,526 | +7,507 | 0.03 | 0.04 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 7,000 | +7,000 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,272 | 9,232 | +6,960 | 0.04 | 0.09 | +0.06 | buy |
| Creative Planning | 64,568 | 71,247 | +6,679 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,230 | 76,520 | +6,290 | 0.13 | 0.11 | -0.02 | buy |
| NOMURA HOLDINGS INC | 4,138 | 9,798 | +5,660 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 12,998 | 18,259 | +5,261 | 0.06 | 0.06 | -0.00 | buy |
| Oak Thistle LLC | 0 | 5,181 | +5,181 | 0.00 | 0.08 | +0.08 | buy |
| Plato Investment Management Ltd | 0 | 5,094 | +5,094 | 0.00 | 0.05 | +0.05 | buy |
| VELA Investment Management, LLC | 19,574 | 24,643 | +5,069 | 0.91 | 0.96 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,997 | +4,997 | 0.00 | 0.34 | +0.34 | buy |