| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,451,715 | 7,427,703 | +1,975,988 | 0.15 | 0.17 | +0.02 | buy |
| Assenagon Asset Management S.A. | 147,231 | 1,045,374 | +898,143 | 0.14 | 0.78 | +0.64 | buy |
| Vontobel Holding Ltd. | 37,426 | 820,521 | +783,095 | 0.10 | 0.80 | +0.69 | buy |
| FLOSSBACH VON STORCH SE | 46,932 | 792,605 | +745,673 | 0.07 | 0.99 | +0.92 | buy |
| Qube Research & Technologies Ltd | 619,757 | 1,201,122 | +581,365 | 0.39 | 0.66 | +0.27 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 568,878 | +568,878 | 0.00 | 1.39 | +1.39 | buy |
| BANK OF AMERICA CORP /DE/ | 1,126,931 | 1,690,227 | +563,296 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 919,931 | 1,416,257 | +496,326 | 0.58 | 0.77 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,353,752 | 1,779,640 | +425,888 | 0.17 | 0.15 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 407,786 | +407,786 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA ADVISERS, LP | 644,100 | 1,039,500 | +395,400 | 0.52 | 0.69 | +0.17 | buy |
| Allianz Asset Management GmbH | 763,157 | 1,156,391 | +393,234 | 0.45 | 0.56 | +0.11 | buy |
| PineStone Asset Management Inc. | 691,413 | 1,027,774 | +336,361 | 3.82 | 3.25 | -0.56 | buy |
| Alphinity Investment Management Pty Ltd | 1,474,326 | 1,801,739 | +327,413 | 4.54 | 3.96 | -0.58 | buy |
| VANGUARD GROUP INC | 21,620,939 | 21,891,677 | +270,738 | 0.15 | 0.13 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 134,499 | 393,010 | +258,511 | 0.09 | 0.21 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,286,336 | 1,524,367 | +238,031 | 0.57 | 0.64 | +0.07 | buy |
| Atreides Management, LP | 0 | 222,951 | +222,951 | 0.00 | 2.17 | +2.17 | buy |
| BANK OF MONTREAL /CAN/ | 296,892 | 508,723 | +211,831 | 0.03 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 48,578 | 251,601 | +203,023 | 0.21 | 0.82 | +0.61 | buy |
| Point72 Asset Management, L.P. | 274,323 | 476,444 | +202,121 | 0.28 | 0.46 | +0.18 | buy |
| XN LP | 0 | 197,663 | +197,663 | 0.00 | 2.82 | +2.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 610,160 | 798,516 | +188,356 | 0.52 | 0.57 | +0.05 | buy |
| Holocene Advisors, LP | 651,559 | 838,994 | +187,435 | 0.84 | 1.05 | +0.21 | buy |
| NORGES BANK | 3,870,957 | 4,051,923 | +180,966 | 0.21 | 0.18 | -0.03 | buy |
| Ceredex Value Advisors LLC | 76,066 | 234,870 | +158,804 | 0.46 | 1.32 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,161,078 | 1,316,857 | +155,779 | 0.11 | 0.10 | -0.01 | buy |
| Cartenna Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 3.50 | +3.50 | buy |
| CITADEL ADVISORS LLC | 1,063,439 | 1,211,189 | +147,750 | 0.36 | 0.36 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 163,327 | 309,894 | +146,567 | 0.45 | 0.72 | +0.27 | buy |
| Invesco Ltd. | 1,030,872 | 1,164,507 | +133,635 | 0.08 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 228,404 | 358,803 | +130,399 | 0.33 | 0.40 | +0.07 | buy |
| HSBC HOLDINGS PLC | 483,876 | 596,160 | +112,284 | 0.12 | 0.11 | -0.00 | buy |
| Capital International Investors | 2,302,120 | 2,413,052 | +110,932 | 0.16 | 0.15 | -0.01 | buy |
| Candlestick Capital Management LP | 211,822 | 321,661 | +109,839 | 2.42 | 3.69 | +1.27 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 106,053 | +106,053 | 0.00 | 2.22 | +2.22 | buy |
| UniSuper Management Pty Ltd | 6,088 | 111,315 | +105,227 | 0.02 | 0.28 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 425,454 | 526,422 | +100,968 | 0.30 | 0.31 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 95,400 | +95,400 | 0.00 | 1.05 | +1.05 | buy |
| BARCLAYS PLC | 1,510,509 | 1,605,500 | +94,991 | 0.24 | 0.22 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,500 | 324,100 | +94,600 | 0.13 | 0.16 | +0.04 | buy |
| NATIXIS | 135,137 | 227,579 | +92,442 | 0.26 | 0.43 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,845 | 93,338 | +91,493 | 0.00 | 0.12 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 88,985 | +88,985 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 65,076 | 149,046 | +83,970 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 684,225 | 767,223 | +82,998 | 0.06 | 0.05 | -0.00 | buy |
| Ulysses Management LLC | 0 | 80,000 | +80,000 | 0.00 | 5.74 | +5.74 | buy |
| DEUTSCHE BANK AG\ | 781,343 | 860,985 | +79,642 | 0.13 | 0.12 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,062 | 92,334 | +73,272 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 32,972 | 104,896 | +71,924 | 0.11 | 0.24 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 866,447 | 937,919 | +71,472 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 17,263 | 85,398 | +68,135 | 0.12 | 0.39 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 527,643 | 595,576 | +67,933 | 0.79 | 0.74 | -0.05 | buy |
| Rokos Capital Management LLP | 0 | 63,896 | +63,896 | 0.00 | 0.44 | +0.44 | buy |
| Interval Partners, LP | 74,693 | 137,931 | +63,238 | 0.98 | 1.21 | +0.23 | buy |
| Strategic Financial Concepts, LLC | 0 | 62,937 | +62,937 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 144,554 | 203,832 | +59,278 | 0.26 | 0.31 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,309 | 115,429 | +57,120 | 0.05 | 0.08 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 14,822 | 70,242 | +55,420 | 0.46 | 2.76 | +2.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 172,343 | 225,586 | +53,243 | 0.22 | 0.25 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,395 | 62,471 | +53,076 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,077,385 | 1,127,861 | +50,476 | 0.14 | 0.12 | -0.02 | buy |
| MARSHALL WACE, LLP | 272,066 | 321,908 | +49,842 | 0.16 | 0.14 | -0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,830 | 86,468 | +48,638 | 0.41 | 0.39 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 82,707 | 127,307 | +44,600 | 0.23 | 0.29 | +0.06 | buy |
| Brendel Financial Advisors LLC | 0 | 44,151 | +44,151 | 0.00 | 8.38 | +8.38 | buy |
| Candriam S.C.A. | 69,861 | 113,490 | +43,629 | 0.16 | 0.21 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,736 | 136,324 | +43,588 | 0.11 | 0.13 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 42,893 | +42,893 | 0.00 | 0.21 | +0.21 | buy |
| EMINENCE CAPITAL, LP | 89,024 | 131,900 | +42,876 | 0.57 | 0.63 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 902,072 | 942,404 | +40,332 | 0.08 | 0.07 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 40,245 | +40,245 | 0.00 | 0.51 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,628 | 86,897 | +39,269 | 0.02 | 0.03 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 644,706 | 682,651 | +37,945 | 0.67 | 0.55 | -0.12 | buy |
| VAN ECK ASSOCIATES CORP | 9,051 | 46,814 | +37,763 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,638,074 | 4,674,668 | +36,594 | 0.15 | 0.12 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,922 | 338,679 | +34,757 | 0.15 | 0.12 | -0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 32,317 | +32,317 | 0.00 | 0.70 | +0.70 | buy |
| FORA Capital, LLC | 0 | 29,657 | +29,657 | 0.00 | 1.08 | +1.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,376,280 | 1,405,247 | +28,967 | 0.11 | 0.08 | -0.03 | buy |
| Graham Capital Management, L.P. | 2,172 | 30,286 | +28,114 | 0.02 | 0.31 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 306,006 | 333,706 | +27,700 | 0.20 | 0.18 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,403 | 53,932 | +27,529 | 0.10 | 0.16 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,621 | +26,621 | 0.00 | 0.24 | +0.24 | buy |
| Teza Capital Management LLC | 0 | 26,606 | +26,606 | 0.00 | 0.97 | +0.97 | buy |
| LGT Group Foundation | 132,510 | 159,041 | +26,531 | 1.09 | 0.75 | -0.34 | buy |
| Focus Partners Wealth | 10,523 | 36,854 | +26,331 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 121,316 | 146,151 | +24,835 | 1.12 | 1.05 | -0.07 | buy |
| Andra AP-fonden | 43,900 | 68,200 | +24,300 | 0.27 | 0.34 | +0.07 | buy |
| iA Global Asset Management Inc. | 13,739 | 37,741 | +24,002 | 0.10 | 0.22 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,194 | 28,999 | +22,805 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 13,736 | 36,533 | +22,797 | 0.27 | 0.53 | +0.26 | buy |
| ProShare Advisors LLC | 601,195 | 623,398 | +22,203 | 0.56 | 0.50 | -0.06 | buy |
| BROWN ADVISORY INC | 747,464 | 769,657 | +22,193 | 0.35 | 0.30 | -0.05 | buy |
| PineBridge Investments, L.P. | 21,164 | 42,585 | +21,421 | 0.06 | 0.10 | +0.04 | buy |
| MATHER GROUP, LLC. | 1,782 | 22,875 | +21,093 | 0.01 | 0.10 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 202,742 | 222,385 | +19,643 | 0.16 | 0.16 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 374 | 19,919 | +19,545 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 47,917 | 66,469 | +18,552 | 0.44 | 0.45 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 17,426 | +17,426 | 0.00 | 0.99 | +0.99 | buy |