| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 5,833,688 | 7,557,127 | +1,723,439 | 2.40 | 2.08 | -0.32 | buy |
| NORGES BANK | 0 | 1,270,323 | +1,270,323 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,198,610 | 4,344,531 | +1,145,921 | 0.25 | 0.30 | +0.05 | buy |
| BROWN ADVISORY INC | 1,787,060 | 2,809,879 | +1,022,819 | 0.60 | 0.85 | +0.25 | buy |
| Soroban Capital Partners LP | 0 | 1,019,449 | +1,019,449 | 0.00 | 1.91 | +1.91 | buy |
| VAN ECK ASSOCIATES CORP | 780,299 | 1,603,415 | +823,116 | 0.19 | 0.29 | +0.10 | buy |
| BlackRock, Inc. | 9,176,246 | 9,952,005 | +775,759 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 775,866 | 1,543,578 | +767,712 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 766,732 | 1,464,333 | +697,601 | 0.03 | 0.05 | +0.02 | buy |
| Junto Capital Management LP | 0 | 645,525 | +645,525 | 0.00 | 3.14 | +3.14 | buy |
| HARDING LOEVNER LP | 0 | 321,343 | +321,343 | 0.00 | 0.61 | +0.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,398 | 304,301 | +289,903 | 0.01 | 0.10 | +0.09 | buy |
| Pictet Asset Management Holding SA | 426,318 | 650,391 | +224,073 | 0.11 | 0.14 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 181,362 | +181,362 | 0.00 | 0.40 | +0.40 | buy |
| CITIGROUP INC | 90,224 | 263,233 | +173,009 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 38,933 | 208,289 | +169,356 | 0.02 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 8,106 | 167,672 | +159,566 | 0.02 | 0.32 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 331,168 | 489,400 | +158,232 | 0.12 | 0.15 | +0.03 | buy |
| Squarepoint Ops LLC | 3,302 | 156,303 | +153,001 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,098 | 178,008 | +147,910 | 0.02 | 0.07 | +0.06 | buy |
| Amundi | 294,033 | 432,328 | +138,295 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Funds Management LTD | 0 | 128,154 | +128,154 | 0.00 | 0.72 | +0.72 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 126,963 | +126,963 | 0.00 | 0.15 | +0.15 | buy |
| Carmignac Gestion | 623,317 | 750,015 | +126,698 | 2.38 | 2.20 | -0.18 | buy |
| CITADEL ADVISORS LLC | 30,843 | 156,760 | +125,917 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 334,013 | 440,754 | +106,741 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 59,260 | 158,212 | +98,952 | 0.04 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,836 | 101,339 | +98,503 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 93,200 | +93,200 | 0.00 | 0.04 | +0.04 | buy |
| C Partners Holding GmbH | 166,811 | 259,534 | +92,723 | 11.22 | 15.15 | +3.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 827,071 | 914,339 | +87,268 | 0.05 | 0.04 | -0.00 | buy |
| Coalescence Partners Investment Management, LP | 89,222 | 165,222 | +76,000 | 6.04 | 8.45 | +2.41 | buy |
| WELLS FARGO & COMPANY/MN | 543,410 | 616,336 | +72,926 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,990,152 | 5,056,441 | +66,289 | 0.04 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 149,074 | 206,373 | +57,299 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 4,083 | 58,300 | +54,217 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,579 | 233,147 | +53,568 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,859 | 82,325 | +53,466 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,415 | 61,988 | +52,573 | 0.00 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 13,453 | 61,817 | +48,364 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 43,999 | +43,999 | 0.00 | 0.04 | +0.04 | buy |
| EQUITABLE TRUST CO | 0 | 43,330 | +43,330 | 0.00 | 0.42 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,517 | 77,443 | +41,926 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 41,705 | +41,705 | 0.00 | 0.26 | +0.26 | buy |
| MEEDER ASSET MANAGEMENT INC | 143 | 39,827 | +39,684 | 0.00 | 0.47 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,444 | 44,707 | +38,263 | 0.00 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 36,100 | 73,532 | +37,432 | 2.14 | 3.44 | +1.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,068 | +29,068 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 25,808 | +25,808 | 0.00 | 0.37 | +0.37 | buy |
| HSBC HOLDINGS PLC | 251,491 | 276,544 | +25,053 | 0.04 | 0.03 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,845 | 24,978 | +23,133 | 0.02 | 0.21 | +0.19 | buy |
| MAVERICK CAPITAL LTD | 0 | 22,896 | +22,896 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,431 | +21,431 | 0.00 | 0.22 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 20,107 | +20,107 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 182,678 | 202,563 | +19,885 | 0.04 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 18,698 | +18,698 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,054,683 | 1,073,073 | +18,390 | 0.06 | 0.05 | -0.01 | buy |
| Square Wave Capital, LLC | 146,897 | 165,020 | +18,123 | 13.79 | 8.32 | -5.47 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,396 | +17,396 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 14,365 | +14,365 | 0.00 | 0.36 | +0.36 | buy |
| Orion Porfolio Solutions, LLC | 3,045 | 17,330 | +14,285 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,341 | 900,869 | +13,528 | 0.04 | 0.03 | -0.01 | buy |
| ING GROEP NV | 0 | 13,018 | +13,018 | 0.00 | 0.02 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,711,003 | 1,723,998 | +12,995 | 1.21 | 2.02 | +0.81 | buy |
| Capital International Sarl | 40,064 | 51,917 | +11,853 | 0.18 | 0.18 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,015 | 17,852 | +11,837 | 0.02 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 11,193 | +11,193 | 0.00 | 0.05 | +0.05 | buy |
| Brooklands Fund Management Ltd | 0 | 10,265 | +10,265 | 0.00 | 1.10 | +1.10 | buy |
| FIRST TRUST ADVISORS LP | 7,818 | 17,981 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 47,345 | 57,448 | +10,103 | 0.12 | 0.12 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,346 | 34,056 | +9,710 | 0.07 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 9,621 | +9,621 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 1,077 | 10,270 | +9,193 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 2,960 | 12,123 | +9,163 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,653 | 24,753 | +9,100 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 71,654 | 80,258 | +8,604 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,551 | +8,551 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 86,354 | 94,610 | +8,256 | 0.25 | 0.23 | -0.02 | buy |
| Focus Partners Wealth | 5,553 | 13,732 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,022 | +8,022 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 7,913 | +7,913 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,305 | 29,182 | +7,877 | 0.20 | 0.22 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,592 | 336,036 | +7,444 | 0.05 | 0.04 | -0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 1,331 | 8,706 | +7,375 | 0.03 | 0.11 | +0.08 | buy |
| Canoe Financial LP | 12,729 | 20,094 | +7,365 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 73,721 | 81,005 | +7,284 | 0.01 | 0.01 | -0.00 | buy |
| THREADGILL FINANCIAL, LLC | 22,029 | 28,929 | +6,900 | 2.74 | 2.59 | -0.15 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,692 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 6,333 | +6,333 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Trading LLC | 3,218 | 9,538 | +6,320 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 6,255 | +6,255 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 19,991 | 26,103 | +6,112 | 0.01 | 0.01 | -0.00 | buy |
| Fairbanks Capital Management, Inc. | 12,936 | 18,600 | +5,664 | 1.80 | 2.23 | +0.43 | buy |
| Independent Advisor Alliance | 1,827 | 7,269 | +5,442 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 5,401 | +5,401 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 34,249 | 39,597 | +5,348 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,679 | 15,739 | +5,060 | 0.01 | 0.01 | +0.00 | buy |