| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 88,759 | 766,738 | +677,979 | 0.55 | 1.24 | +0.69 | buy |
| Neuberger Berman Group LLC | 1,450,185 | 2,070,987 | +620,802 | 0.56 | 0.73 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 630,556 | 1,123,544 | +492,988 | 0.26 | 0.41 | +0.14 | buy |
| Qube Research & Technologies Ltd | 341,494 | 829,974 | +488,480 | 0.34 | 0.64 | +0.30 | buy |
| CITADEL ADVISORS LLC | 1,043,937 | 1,517,646 | +473,709 | 0.46 | 0.62 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,100 | 455,121 | +453,021 | 0.00 | 0.47 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 837,103 | 1,241,595 | +404,492 | 0.17 | 0.17 | -0.01 | buy |
| UBS Group AG | 951,322 | 1,313,101 | +361,779 | 0.17 | 0.18 | +0.02 | buy |
| Third Point LLC | 0 | 335,000 | +335,000 | 0.00 | 1.82 | +1.82 | buy |
| Capital International Investors | 5,502,039 | 5,793,751 | +291,712 | 0.54 | 0.50 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 43,915 | 333,320 | +289,405 | 0.03 | 0.18 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 966,130 | 1,248,596 | +282,466 | 0.22 | 0.25 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,551,971 | 4,805,368 | +253,397 | 0.23 | 0.21 | -0.02 | buy |
| MORGAN STANLEY | 5,000,157 | 5,240,513 | +240,356 | 0.19 | 0.18 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 235,843 | +235,843 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 808,347 | 1,032,104 | +223,757 | 0.12 | 0.14 | +0.02 | buy |
| MARSHALL WACE, LLP | 119,098 | 302,007 | +182,909 | 0.10 | 0.21 | +0.11 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,518,550 | 3,695,350 | +176,800 | 4.47 | 4.22 | -0.25 | buy |
| HSBC HOLDINGS PLC | 681,679 | 845,288 | +163,609 | 0.28 | 0.26 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 508,303 | 669,285 | +160,982 | 1.02 | 1.24 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 562 | 149,982 | +149,420 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,130,144 | 6,277,301 | +147,157 | 0.28 | 0.25 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 142,460 | +142,460 | 0.00 | 1.25 | +1.25 | buy |
| Squarepoint Ops LLC | 28,395 | 160,902 | +132,507 | 0.05 | 0.28 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,781 | 301,916 | +132,135 | 0.14 | 0.16 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 185,481 | 312,565 | +127,084 | 0.21 | 0.32 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,222 | +121,222 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 163,931 | 283,059 | +119,128 | 0.92 | 1.33 | +0.41 | buy |
| Man Group plc | 40,305 | 156,239 | +115,934 | 0.05 | 0.18 | +0.13 | buy |
| Prana Capital Management, LP | 0 | 113,837 | +113,837 | 0.00 | 2.17 | +2.17 | buy |
| FIL Ltd | 590,668 | 692,906 | +102,238 | 0.27 | 0.29 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,702 | 99,791 | +92,089 | 0.05 | 0.52 | +0.48 | buy |
| PineStone Asset Management Inc. | 196,292 | 287,142 | +90,850 | 0.93 | 1.94 | +1.01 | buy |
| Point72 Asset Management, L.P. | 54,160 | 143,156 | +88,996 | 0.07 | 0.18 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 87,800 | +87,800 | 0.00 | 1.22 | +1.22 | buy |
| ROYAL BANK OF CANADA | 1,393,089 | 1,480,267 | +87,178 | 0.15 | 0.15 | +0.00 | buy |
| BARCLAYS PLC | 898,102 | 982,425 | +84,323 | 0.20 | 0.19 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 84,306 | +84,306 | 0.00 | 0.13 | +0.13 | buy |
| Segment Wealth Management, LLC | 25,512 | 109,780 | +84,268 | 0.99 | 3.55 | +2.56 | buy |
| Bridgewater Associates, LP | 0 | 82,637 | +82,637 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 58,598 | 140,653 | +82,055 | 0.21 | 0.47 | +0.26 | buy |
| Corient Private Wealth LLC | 468,136 | 547,762 | +79,626 | 0.38 | 0.42 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 0 | 78,560 | +78,560 | 0.00 | 0.58 | +0.58 | buy |
| Allen Investment Management, LLC | 825,162 | 903,047 | +77,885 | 4.86 | 4.82 | -0.03 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 76,909 | +76,909 | 0.00 | 10.32 | +10.32 | buy |
| Birch Hill Investment Advisors LLC | 17,904 | 94,368 | +76,464 | 0.42 | 1.95 | +1.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,920,974 | 1,997,078 | +76,104 | 0.33 | 0.30 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 15,300 | 89,500 | +74,200 | 0.08 | 0.33 | +0.25 | buy |
| Ninety One UK Ltd | 1,281,117 | 1,353,767 | +72,650 | 1.68 | 1.62 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 25,337 | 96,725 | +71,388 | 0.11 | 0.35 | +0.24 | buy |
| Cerity Partners LLC | 95,558 | 163,594 | +68,036 | 0.14 | 0.18 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 67,588 | +67,588 | 0.00 | 0.80 | +0.80 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 582,300 | 649,425 | +67,125 | 0.19 | 0.19 | -0.00 | buy |
| Cetera Investment Advisers | 22,196 | 89,256 | +67,060 | 0.08 | 0.09 | +0.01 | buy |
| Canoe Financial LP | 0 | 66,784 | +66,784 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 370,926 | 435,918 | +64,992 | 0.28 | 0.26 | -0.02 | buy |
| Swedbank AB | 764,715 | 826,829 | +62,114 | 0.55 | 0.00 | -0.54 | buy |
| Rathbones Group PLC | 413,979 | 475,744 | +61,765 | 1.18 | 1.17 | -0.01 | buy |
| Atalan Capital Partners, LP | 350,000 | 410,000 | +60,000 | 13.58 | 14.42 | +0.84 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,183 | +53,183 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 84,056 | 135,909 | +51,853 | 0.21 | 0.30 | +0.09 | buy |
| Sustainable Growth Advisers, LP | 2,153,623 | 2,199,754 | +46,131 | 4.32 | 3.92 | -0.40 | buy |
| Global Assets Advisory, LLC | 0 | 43,581 | +43,581 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 445,339 | 488,065 | +42,726 | 0.39 | 0.38 | -0.01 | buy |
| Skye Global Management LP | 274,000 | 316,000 | +42,000 | 3.46 | 3.19 | -0.26 | buy |
| BANK OF NOVA SCOTIA | 133,014 | 173,242 | +40,228 | 0.11 | 0.15 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 466,526 | 505,239 | +38,713 | 3.08 | 2.99 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,816,218 | 1,854,326 | +38,108 | 0.20 | 0.18 | -0.02 | buy |
| Capital Group Private Client Services, Inc. | 66,584 | 104,252 | +37,668 | 0.30 | 0.45 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,810 | 51,309 | +37,499 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,182,210 | 2,218,166 | +35,956 | 0.29 | 0.26 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 137,561 | 173,219 | +35,658 | 0.35 | 0.36 | +0.01 | buy |
| TRB Advisors LP | 0 | 35,000 | +35,000 | 0.00 | 3.22 | +3.22 | buy |
| CI INVESTMENTS INC. | 356,366 | 390,321 | +33,955 | 0.81 | 0.66 | -0.15 | buy |
| FORA Capital, LLC | 0 | 32,609 | +32,609 | 0.00 | 1.14 | +1.14 | buy |
| Point72 Hong Kong Ltd | 0 | 31,817 | +31,817 | 0.00 | 0.68 | +0.68 | buy |
| Verity & Verity, LLC | 0 | 31,128 | +31,128 | 0.00 | 0.21 | +0.21 | buy |
| Gillson Capital LP | 82,840 | 112,461 | +29,621 | 3.84 | 4.54 | +0.70 | buy |
| Handelsbanken Fonder AB | 168,383 | 197,969 | +29,586 | 0.36 | 0.36 | +0.00 | buy |
| OSSIAM | 14,643 | 43,349 | +28,706 | 0.10 | 0.32 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,012,208 | 1,039,058 | +26,850 | 0.18 | 0.17 | -0.02 | buy |
| JANE STREET GROUP, LLC | 33,193 | 59,931 | +26,738 | 0.02 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 4,378 | 30,960 | +26,582 | 0.02 | 0.15 | +0.13 | buy |
| NOMURA HOLDINGS INC | 6,528 | 32,721 | +26,193 | 0.03 | 0.11 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,088 | +26,088 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 1,214 | 26,996 | +25,782 | 0.02 | 0.30 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 475,930 | 499,697 | +23,767 | 0.26 | 0.24 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 338,466 | 361,724 | +23,258 | 0.31 | 0.29 | -0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 58,916 | 81,957 | +23,041 | 0.63 | 0.82 | +0.19 | buy |
| Bowie Capital Management, LLC | 73,545 | 95,377 | +21,832 | 3.66 | 3.33 | -0.33 | buy |
| Polar Capital Holdings Plc | 36,962 | 58,617 | +21,655 | 0.10 | 0.13 | +0.03 | buy |
| Jump Financial, LLC | 772 | 21,856 | +21,084 | 0.01 | 0.25 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 609,269 | 629,600 | +20,331 | 0.59 | 0.54 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,322 | 114,609 | +20,287 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,020 | 42,417 | +19,397 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 18,400 | +18,400 | 0.00 | 0.44 | +0.44 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 18,151 | +18,151 | 0.00 | 1.04 | +1.04 | buy |
| Quantitative Investment Management, LLC | 0 | 18,029 | +18,029 | 0.00 | 0.45 | +0.45 | buy |
| LPL Financial LLC | 203,296 | 219,840 | +16,544 | 0.05 | 0.05 | -0.00 | buy |
| CYPRESS FUNDS LLC | 137,192 | 152,192 | +15,000 | 7.02 | 6.95 | -0.07 | buy |