| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 233,326 | 53,209,042 | +52,975,716 | 3.72 | 4.53 | +0.82 | buy |
| Invesco Ltd. | 6,115,954 | 14,263,468 | +8,147,514 | 0.20 | 0.34 | +0.14 | buy |
| SG Americas Securities, LLC | 11,081 | 4,057,960 | +4,046,879 | 0.01 | 1.04 | +1.04 | buy |
| BlackRock, Inc. | 49,023,729 | 52,606,486 | +3,582,757 | 0.18 | 0.17 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 200,000 | 2,042,000 | +1,842,000 | 0.89 | 8.56 | +7.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 921,003 | 2,441,611 | +1,520,608 | 0.15 | 0.30 | +0.15 | buy |
| Nuveen, LLC | 5,358,539 | 6,512,470 | +1,153,931 | 0.30 | 0.33 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 5,219,240 | 6,329,612 | +1,110,372 | 0.25 | 0.28 | +0.03 | buy |
| STATE STREET CORP | 30,645,185 | 31,677,082 | +1,031,897 | 0.22 | 0.21 | -0.02 | buy |
| VANGUARD GROUP INC | 62,134,318 | 63,161,731 | +1,027,413 | 0.20 | 0.18 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 169,904 | 1,126,594 | +956,690 | 0.26 | 1.10 | +0.84 | buy |
| MORGAN STANLEY | 18,546,112 | 19,425,421 | +879,309 | 0.24 | 0.23 | -0.01 | buy |
| Hudson Bay Capital Management LP | 42,386 | 635,078 | +592,692 | 0.05 | 0.71 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,837 | 578,562 | +547,725 | 0.01 | 0.21 | +0.20 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 517,167 | +517,167 | 0.00 | 1.51 | +1.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,614 | 587,591 | +488,977 | 0.05 | 0.13 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,235,629 | 3,704,533 | +468,904 | 0.15 | 0.15 | +0.00 | buy |
| Centiva Capital, LP | 0 | 415,002 | +415,002 | 0.00 | 4.90 | +4.90 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 392,000 | +392,000 | 0.00 | 4.49 | +4.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,252,985 | 1,633,321 | +380,336 | 0.19 | 0.21 | +0.03 | buy |
| Jefferies Financial Group Inc. | 4,434 | 382,273 | +377,839 | 0.01 | 0.61 | +0.60 | buy |
| J. Goldman & Co LP | 0 | 363,411 | +363,411 | 0.00 | 2.76 | +2.76 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 392,575 | 721,851 | +329,276 | 0.74 | 1.22 | +0.48 | buy |
| ProShare Advisors LLC | 894,320 | 1,220,215 | +325,895 | 0.39 | 0.42 | +0.03 | buy |
| NewEdge Advisors, LLC | 63,980 | 367,101 | +303,121 | 0.06 | 0.26 | +0.20 | buy |
| MACQUARIE GROUP LTD | 162,516 | 453,660 | +291,144 | 0.04 | 0.39 | +0.35 | buy |
| CAMBIAR INVESTORS LLC | 0 | 264,644 | +264,644 | 0.00 | 2.31 | +2.31 | buy |
| AustralianSuper Pty Ltd | 0 | 255,100 | +255,100 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS | 278,747 | 519,096 | +240,349 | 0.32 | 0.40 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,779 | 358,598 | +239,819 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 213,066 | 438,151 | +225,085 | 0.45 | 0.81 | +0.36 | buy |
| Prospera Financial Services Inc | 80,987 | 301,746 | +220,759 | 0.29 | 0.97 | +0.68 | buy |
| Squarepoint Ops LLC | 673,388 | 888,340 | +214,952 | 0.30 | 0.35 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,140,740 | 1,339,184 | +198,444 | 0.19 | 0.19 | -0.00 | buy |
| Madison Asset Management, LLC | 156,974 | 350,974 | +194,000 | 0.36 | 0.79 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 5,139,128 | 5,329,570 | +190,442 | 0.16 | 0.15 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,411 | 350,983 | +189,572 | 0.14 | 0.24 | +0.10 | buy |
| HARDING LOEVNER LP | 265,293 | 438,098 | +172,805 | 0.41 | 0.75 | +0.34 | buy |
| Blue Whale Capital LLP | 0 | 170,221 | +170,221 | 0.00 | 1.70 | +1.70 | buy |
| Schonfeld Strategic Advisors LLC | 107,830 | 273,601 | +165,771 | 0.16 | 0.27 | +0.11 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 161,000 | +161,000 | 0.00 | 2.39 | +2.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 591,573 | 749,598 | +158,025 | 0.24 | 0.26 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 283,605 | 435,639 | +152,034 | 0.11 | 0.14 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 15,154 | 165,328 | +150,174 | 0.07 | 0.68 | +0.61 | buy |
| Bank of New York Mellon Corp | 6,462,339 | 6,611,494 | +149,155 | 0.24 | 0.23 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,829 | 154,741 | +147,912 | 0.13 | 0.07 | -0.06 | buy |
| Vontobel Holding Ltd. | 17,623 | 163,741 | +146,118 | 0.01 | 0.11 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 1,952 | 146,406 | +144,454 | 0.01 | 0.57 | +0.55 | buy |
| CITADEL ADVISORS LLC | 1,370,085 | 1,511,753 | +141,668 | 0.23 | 0.20 | -0.03 | buy |
| LBP AM SA | 6,109 | 141,148 | +135,039 | 0.02 | 0.32 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,054 | 338,903 | +134,849 | 0.16 | 0.22 | +0.06 | buy |
| Estuary Capital Management LP | 0 | 132,400 | +132,400 | 0.00 | 4.59 | +4.59 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,304 | 136,616 | +132,312 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 729,335 | 858,680 | +129,345 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 27,185 | 149,899 | +122,714 | 0.01 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 594,600 | 716,343 | +121,743 | 0.20 | 0.16 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,595,718 | 15,716,647 | +120,929 | 0.21 | 0.19 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 303,382 | 422,277 | +118,895 | 1.33 | 1.68 | +0.35 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 110,897 | +110,897 | 0.00 | 1.05 | +1.05 | buy |
| Man Group plc | 744,441 | 848,599 | +104,158 | 0.30 | 0.32 | +0.01 | buy |
| Quilter Plc | 71,499 | 174,110 | +102,611 | 0.26 | 0.57 | +0.31 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 2.70 | +2.70 | buy |
| Penserra Capital Management LLC | 135,419 | 229,736 | +94,317 | 0.34 | 0.53 | +0.19 | buy |
| NEOS Investment Management LLC | 281,827 | 375,214 | +93,387 | 0.44 | 0.42 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 224,440 | 317,379 | +92,939 | 0.31 | 0.34 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 1,824,563 | 1,909,971 | +85,408 | 1.01 | 0.98 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 367,180 | 452,541 | +85,361 | 0.53 | 0.59 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,926 | 234,651 | +83,725 | 0.04 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 145,455 | 228,783 | +83,328 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 253,747 | 336,652 | +82,905 | 0.15 | 0.16 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,802 | 250,273 | +78,471 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 0 | 76,457 | +76,457 | 0.00 | 0.16 | +0.16 | buy |
| Voleon Capital Management LP | 45,803 | 121,250 | +75,447 | 0.24 | 0.51 | +0.27 | buy |
| Union Bancaire Privee, UBP SA | 66,885 | 134,883 | +67,998 | 0.25 | 0.36 | +0.11 | buy |
| Banco Santander, S.A. | 95,861 | 162,485 | +66,624 | 0.18 | 0.24 | +0.06 | buy |
| Monaco Asset Management SAM | 0 | 65,000 | +65,000 | 0.00 | 3.76 | +3.76 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 352,925 | 415,012 | +62,087 | 0.32 | 0.31 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 427,400 | 488,200 | +60,800 | 0.07 | 0.07 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 456,949 | 517,362 | +60,413 | 0.25 | 0.26 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 289,220 | 348,222 | +59,002 | 0.19 | 0.19 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,253,411 | 3,311,422 | +58,011 | 0.15 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,625,678 | 1,683,119 | +57,441 | 0.25 | 0.22 | -0.02 | buy |
| Aberdeen Group plc | 744,030 | 800,839 | +56,809 | 0.25 | 0.24 | -0.01 | buy |
| Saratoga Research & Investment Management | 84,226 | 139,685 | +55,459 | 0.92 | 1.43 | +0.51 | buy |
| Allspring Global Investments Holdings, LLC | 360,303 | 415,724 | +55,421 | 0.12 | 0.13 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 121,849 | 176,493 | +54,644 | 0.51 | 0.66 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 0 | 53,754 | +53,754 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 143,483 | 196,793 | +53,310 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,899,738 | 3,952,311 | +52,573 | 0.13 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 246,517 | 298,978 | +52,461 | 0.14 | 0.12 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,925 | 263,168 | +52,243 | 0.02 | 0.03 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 52,200 | +52,200 | 0.00 | 0.99 | +0.99 | buy |
| TD ASSET MANAGEMENT INC | 318,671 | 370,180 | +51,509 | 0.05 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 209,256 | 260,556 | +51,300 | 0.09 | 0.09 | -0.00 | buy |
| FIL Ltd | 265,512 | 311,945 | +46,433 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 562,861 | 605,149 | +42,288 | 0.19 | 0.17 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 391,327 | 433,154 | +41,827 | 0.14 | 0.14 | +0.00 | buy |
| Cetera Investment Advisers | 259,452 | 299,979 | +40,527 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 4,046,957 | 4,087,078 | +40,121 | 0.16 | 0.15 | -0.01 | buy |
| Gotham Asset Management, LLC | 71,305 | 110,957 | +39,652 | 0.07 | 0.08 | +0.01 | buy |