| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 562,548 | 2,276,627 | +1,714,079 | 1.06 | 4.86 | +3.80 | buy |
| Longview Partners (Guernsey) LTD | 0 | 1,194,775 | +1,194,775 | 0.00 | 4.92 | +4.92 | buy |
| Vontobel Holding Ltd. | 204,349 | 1,290,685 | +1,086,336 | 0.82 | 2.33 | +1.50 | buy |
| BANK OF AMERICA CORP /DE/ | 3,735,277 | 4,550,656 | +815,379 | 0.19 | 0.24 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 184,185 | 934,310 | +750,125 | 0.11 | 0.57 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 895,989 | 1,552,321 | +656,332 | 0.58 | 1.21 | +0.63 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,030 | 572,645 | +571,615 | 0.10 | 0.15 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,043 | 541,670 | +491,627 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 500,493 | 984,629 | +484,136 | 0.42 | 0.77 | +0.36 | buy |
| Amundi | 3,758,926 | 4,228,696 | +469,770 | 0.76 | 0.92 | +0.16 | buy |
| PARNASSUS INVESTMENTS, LLC | 663,014 | 1,122,133 | +459,119 | 0.72 | 1.36 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,160,574 | 4,601,159 | +440,585 | 0.75 | 0.73 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,246,688 | 2,680,580 | +433,892 | 0.20 | 0.27 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 448,226 | 875,840 | +427,614 | 0.34 | 0.69 | +0.35 | buy |
| COATUE MANAGEMENT LLC | 1,431,302 | 1,843,921 | +412,619 | 2.83 | 3.99 | +1.15 | buy |
| FIL Ltd | 190,682 | 591,920 | +401,238 | 0.10 | 0.33 | +0.23 | buy |
| VANGUARD GROUP INC | 40,648,975 | 41,032,218 | +383,243 | 0.41 | 0.44 | +0.03 | buy |
| MORGAN STANLEY | 9,933,444 | 10,313,442 | +379,998 | 0.40 | 0.44 | +0.04 | buy |
| Pictet Asset Management Holding SA | 275,256 | 608,200 | +332,944 | 0.15 | 0.39 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 369,739 | 660,567 | +290,828 | 1.16 | 2.12 | +0.96 | buy |
| Capital World Investors | 170,117 | 431,359 | +261,242 | 0.01 | 0.04 | +0.02 | buy |
| Atreides Management, LP | 0 | 261,014 | +261,014 | 0.00 | 4.74 | +4.74 | buy |
| GOLDMAN SACHS GROUP INC | 3,164,430 | 3,417,682 | +253,252 | 0.34 | 0.37 | +0.04 | buy |
| Fisher Asset Management, LLC | 4,515,293 | 4,766,441 | +251,148 | 1.06 | 1.15 | +0.09 | buy |
| SG Americas Securities, LLC | 56,041 | 305,391 | +249,350 | 0.14 | 1.07 | +0.93 | buy |
| CIBC Private Wealth Group LLC | 674,968 | 893,071 | +218,103 | 0.66 | 0.96 | +0.30 | buy |
| Assenagon Asset Management S.A. | 312,894 | 526,981 | +214,087 | 0.42 | 0.73 | +0.31 | buy |
| ROYAL BANK OF CANADA | 2,506,907 | 2,714,598 | +207,691 | 0.31 | 0.36 | +0.06 | buy |
| Invesco Ltd. | 3,998,704 | 4,193,766 | +195,062 | 0.43 | 0.49 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,186,145 | 10,381,108 | +194,963 | 0.47 | 0.50 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 189,863 | +189,863 | 0.00 | 0.44 | +0.44 | buy |
| CLEAR STREET LLC | 0 | 189,700 | +189,700 | 0.00 | 2.51 | +2.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,516,798 | 1,702,535 | +185,737 | 0.21 | 0.25 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,089,183 | 1,266,398 | +177,215 | 0.67 | 0.88 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,903,346 | 2,064,850 | +161,504 | 1.13 | 1.27 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 2,107,057 | 2,260,041 | +152,984 | 0.34 | 0.39 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 15,571 | 165,980 | +150,409 | 0.16 | 2.02 | +1.86 | buy |
| CITADEL ADVISORS LLC | 581,644 | 730,328 | +148,684 | 0.28 | 0.40 | +0.12 | buy |
| UBS Group AG | 1,867,785 | 2,004,927 | +137,142 | 0.31 | 0.34 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 144,803 | 276,287 | +131,484 | 0.90 | 1.40 | +0.50 | buy |
| Qube Research & Technologies Ltd | 231,021 | 359,667 | +128,646 | 0.21 | 0.37 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 115,339 | +115,339 | 0.00 | 1.26 | +1.26 | buy |
| F/m Investments LLC | 5,481 | 120,486 | +115,005 | 1.87 | 1.19 | -0.68 | buy |
| Schonfeld Strategic Advisors LLC | 20,322 | 135,080 | +114,758 | 0.08 | 0.58 | +0.50 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 352,840 | 460,392 | +107,552 | 1.34 | 1.74 | +0.40 | buy |
| DnB Asset Management AS | 137,602 | 240,451 | +102,849 | 0.36 | 0.64 | +0.28 | buy |
| PineStone Asset Management Inc. | 173,722 | 275,963 | +102,241 | 1.39 | 1.63 | +0.23 | buy |
| DAVENPORT & Co LLC | 256,377 | 357,695 | +101,318 | 0.81 | 1.25 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 877,763 | 975,161 | +97,398 | 1.18 | 1.40 | +0.22 | buy |
| Rathbones Group PLC | 432,319 | 527,064 | +94,745 | 1.26 | 1.59 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 85,694 | 176,164 | +90,470 | 0.28 | 0.64 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 2,987,879 | 3,077,572 | +89,693 | 0.70 | 0.77 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 159,727 | 249,114 | +89,387 | 0.45 | 0.64 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,434,665 | 1,519,475 | +84,810 | 0.85 | 0.98 | +0.13 | buy |
| Point72 Asset Management, L.P. | 44,744 | 125,012 | +80,268 | 0.07 | 0.22 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 79,205 | +79,205 | 0.00 | 1.02 | +1.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 66,505 | 144,718 | +78,213 | 1.05 | 1.22 | +0.18 | buy |
| BROWN BROTHERS HARRIMAN & CO | 367,378 | 445,458 | +78,080 | 1.42 | 1.86 | +0.44 | buy |
| AVIVA PLC | 366,625 | 443,012 | +76,387 | 0.61 | 0.68 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,502 | 84,820 | +75,318 | 0.01 | 0.12 | +0.11 | buy |
| Strategic Financial Concepts, LLC | 0 | 72,753 | +72,753 | 0.00 | 0.01 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 474,372 | 542,270 | +67,898 | 0.71 | 0.81 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 38,757 | 104,355 | +65,598 | 0.25 | 0.50 | +0.25 | buy |
| Focus Partners Wealth | 11,500 | 76,962 | +65,462 | 0.05 | 0.14 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,118 | 91,070 | +62,952 | 0.17 | 0.57 | +0.39 | buy |
| Aberdeen Group plc | 588,971 | 648,909 | +59,938 | 0.58 | 0.69 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,761 | 629,747 | +58,986 | 0.40 | 0.43 | +0.03 | buy |
| CCLA Investment Management | 198,275 | 256,448 | +58,173 | 1.54 | 2.16 | +0.62 | buy |
| Allianz Asset Management GmbH | 1,140,082 | 1,197,790 | +57,708 | 0.97 | 1.07 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,253,111 | 1,307,781 | +54,670 | 0.17 | 0.19 | +0.02 | buy |
| STATE STREET CORP | 19,982,254 | 20,035,378 | +53,124 | 0.45 | 0.49 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 67,392 | 117,756 | +50,364 | 2.39 | 3.03 | +0.63 | buy |
| BROWN ADVISORY INC | 1,257,915 | 1,308,264 | +50,349 | 0.85 | 0.95 | +0.10 | buy |
| Select Equity Group, L.P. | 32,603 | 82,924 | +50,321 | 0.06 | 0.18 | +0.12 | buy |
| BANQUE PICTET & CIE SA | 83,793 | 132,430 | +48,637 | 0.44 | 0.75 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,646,912 | 2,695,007 | +48,095 | 0.31 | 0.29 | -0.02 | buy |
| NICHOLAS COMPANY, INC. | 107,475 | 154,330 | +46,855 | 0.90 | 1.43 | +0.53 | buy |
| Shannon River Fund Management LLC | 0 | 45,563 | +45,563 | 0.00 | 4.35 | +4.35 | buy |
| Grace & Mercy Foundation, Inc. | 58,000 | 102,600 | +44,600 | 7.43 | 12.89 | +5.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 966,883 | 1,010,606 | +43,723 | 0.34 | 0.41 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,580 | 177,993 | +41,413 | 0.84 | 1.12 | +0.28 | buy |
| GTS SECURITIES LLC | 9,684 | 46,743 | +37,059 | 0.13 | 0.54 | +0.41 | buy |
| Duquesne Family Office LLC | 0 | 36,685 | +36,685 | 0.00 | 0.72 | +0.72 | buy |
| Vancity Investment Management Ltd | 40,683 | 75,625 | +34,942 | 2.45 | 2.22 | -0.23 | buy |
| LMR Partners LLP | 8,194 | 43,128 | +34,934 | 0.11 | 0.51 | +0.41 | buy |
| Bowie Capital Management, LLC | 97,828 | 132,617 | +34,789 | 4.06 | 4.83 | +0.77 | buy |
| MUFG Securities EMEA plc | 1,645 | 36,268 | +34,623 | 0.08 | 0.90 | +0.82 | buy |
| AE Wealth Management LLC | 9,833 | 43,164 | +33,331 | 0.06 | 0.24 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 375,627 | 408,681 | +33,054 | 0.94 | 1.10 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,435 | 218,161 | +32,726 | 0.33 | 0.36 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 254,125 | 285,912 | +31,787 | 0.18 | 0.22 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 113,996 | 145,721 | +31,725 | 1.08 | 1.32 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,136 | 85,812 | +31,676 | 0.19 | 0.29 | +0.10 | buy |
| PARUS FINANCE (UK) Ltd | 9,367 | 39,647 | +30,280 | 1.78 | 6.37 | +4.59 | buy |
| Heard Capital LLC | 323,619 | 353,655 | +30,036 | 10.26 | 11.99 | +1.73 | buy |
| MEITAV INVESTMENT HOUSE LTD | 96,456 | 126,123 | +29,667 | 0.95 | 1.25 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 185,681 | 214,880 | +29,199 | 0.15 | 0.19 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 300,891 | 330,024 | +29,133 | 0.31 | 0.36 | +0.05 | buy |
| Baird Financial Group, Inc. | 65,185 | 94,068 | +28,883 | 0.07 | 0.11 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 192,902 | 221,249 | +28,347 | 0.89 | 1.07 | +0.18 | buy |