| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,452,568 | 14,382,579 | +8,930,011 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 0 | 7,395,425 | +7,395,425 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,050 | 3,343,607 | +3,313,557 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 2,202,616 | 5,481,248 | +3,278,632 | 0.04 | 0.08 | +0.03 | buy |
| Independent Franchise Partners LLP | 5,399,779 | 7,858,158 | +2,458,379 | 4.75 | 4.42 | -0.32 | buy |
| VANGUARD GROUP INC | 24,670,093 | 27,014,303 | +2,344,210 | 0.04 | 0.04 | -0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 2,269,852 | +2,269,852 | 0.00 | 0.62 | +0.62 | buy |
| NUANCE INVESTMENTS, LLC | 1,059,080 | 3,092,268 | +2,033,188 | 3.55 | 9.36 | +5.81 | buy |
| JPMORGAN CHASE & CO | 3,965,802 | 5,802,104 | +1,836,302 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,640,710 | 2,971,550 | +1,330,840 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,041,911 | 4,996,404 | +954,493 | 0.44 | 0.48 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 781,104 | +781,104 | 0.00 | 2.16 | +2.16 | buy |
| NORGES BANK | 2,740,929 | 3,351,612 | +610,683 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 203,958 | 796,633 | +592,675 | 0.03 | 0.10 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,721 | 733,100 | +581,379 | 0.03 | 0.08 | +0.06 | buy |
| Charles-Lim Capital Ltd | 200,000 | 750,000 | +550,000 | 5.67 | 14.08 | +8.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 188,483 | 651,764 | +463,281 | 0.03 | 0.06 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 0 | 452,699 | +452,699 | 0.00 | 1.35 | +1.35 | buy |
| WELLS FARGO & COMPANY/MN | 413,577 | 838,744 | +425,167 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 51,203 | 460,178 | +408,975 | 0.01 | 0.05 | +0.04 | buy |
| CONTINENTAL GRAIN CO | 0 | 387,800 | +387,800 | 0.00 | 9.95 | +9.95 | buy |
| Ensign Peak Advisors, Inc | 3,222,465 | 3,608,142 | +385,677 | 0.56 | 0.48 | -0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 361,957 | +361,957 | 0.00 | 0.20 | +0.20 | buy |
| Assenagon Asset Management S.A. | 69,308 | 404,217 | +334,909 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,080,288 | 2,365,560 | +285,272 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 1,429,999 | 1,713,992 | +283,993 | 0.04 | 0.03 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 283,031 | +283,031 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 999,035 | 1,240,938 | +241,903 | 0.36 | 0.33 | -0.03 | buy |
| GROUP ONE TRADING LLC | 38,559 | 251,475 | +212,916 | 0.15 | 0.64 | +0.49 | buy |
| Lazard Freres Gestion S.A.S. | 999,517 | 1,205,989 | +206,472 | 2.11 | 1.81 | -0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 705,075 | 901,595 | +196,520 | 0.07 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 173,483 | +173,483 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 316,261 | 484,774 | +168,513 | 0.06 | 0.06 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 344,610 | 509,393 | +164,783 | 0.47 | 0.54 | +0.07 | buy |
| Jump Financial, LLC | 7,703 | 141,442 | +133,739 | 0.02 | 0.22 | +0.21 | buy |
| APG Asset Management N.V. | 47,548 | 178,052 | +130,504 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,465 | 150,164 | +127,699 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 77,800 | 205,000 | +127,200 | 0.19 | 2.26 | +2.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,635 | 143,217 | +123,582 | 0.01 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,708 | 178,000 | +121,292 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,679,154 | 4,796,317 | +117,163 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 10,575,926 | 10,688,742 | +112,816 | 0.04 | 0.03 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,676 | 106,947 | +102,271 | 0.02 | 0.30 | +0.28 | buy |
| Scion Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 9.68 | +9.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,338,581 | 1,438,459 | +99,878 | 0.03 | 0.02 | -0.01 | buy |
| Waverton Investment Management Ltd | 0 | 99,700 | +99,700 | 0.00 | 0.12 | +0.12 | buy |
| Incline Global Management LLC | 0 | 99,542 | +99,542 | 0.00 | 5.66 | +5.66 | buy |
| CIBC WORLD MARKET INC. | 23,386 | 120,905 | +97,519 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,016 | 294,857 | +96,841 | 0.03 | 0.03 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 96,803 | 189,998 | +93,195 | 0.04 | 0.06 | +0.02 | buy |
| Quantitative Investment Management, LLC | 21,693 | 112,998 | +91,305 | 0.21 | 0.63 | +0.42 | buy |
| Russell Investments Group, Ltd. | 136,001 | 221,152 | +85,151 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 466,540 | 548,256 | +81,716 | 0.19 | 0.13 | -0.05 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 80,000 | +80,000 | 0.00 | 5.03 | +5.03 | buy |
| ExodusPoint Capital Management, LP | 13,554 | 91,420 | +77,866 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 503,931 | 579,430 | +75,499 | 0.01 | 0.01 | -0.00 | buy |
| GDS Wealth Management | 61,639 | 135,339 | +73,700 | 0.60 | 0.92 | +0.33 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 66,150 | +66,150 | 0.00 | 0.78 | +0.78 | buy |
| CITIGROUP INC | 280,501 | 339,924 | +59,423 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,036,951 | 1,091,560 | +54,609 | 0.11 | 0.10 | -0.01 | buy |
| Alberta Investment Management Corp | 622,500 | 675,340 | +52,840 | 0.54 | 0.34 | -0.20 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 50,429 | +50,429 | 0.00 | 0.40 | +0.40 | buy |
| Mariner, LLC | 54,874 | 103,168 | +48,294 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,217 | 52,143 | +47,926 | 0.01 | 0.09 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 26,326 | 72,284 | +45,958 | 0.26 | 0.39 | +0.13 | buy |
| Proficio Capital Partners LLC | 0 | 45,213 | +45,213 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,354 | 62,128 | +44,774 | 0.18 | 0.49 | +0.32 | buy |
| UniSuper Management Pty Ltd | 123,978 | 167,597 | +43,619 | 0.09 | 0.09 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,025 | 113,860 | +38,835 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 31,749 | 69,840 | +38,091 | 0.18 | 0.30 | +0.12 | buy |
| NOMURA HOLDINGS INC | 52,497 | 88,788 | +36,291 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 7,450 | 43,400 | +35,950 | 0.01 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 35,113 | +35,113 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,089 | 99,007 | +34,918 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 33,925 | +33,925 | 0.00 | 1.10 | +1.10 | buy |
| Pekin Hardy Strauss, Inc. | 80,371 | 112,630 | +32,259 | 1.02 | 1.07 | +0.05 | buy |
| Verition Fund Management LLC | 33,491 | 64,883 | +31,392 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 1,507,063 | 1,538,034 | +30,971 | 1.49 | 1.12 | -0.36 | buy |
| WOLVERINE TRADING, LLC | 62,268 | 92,484 | +30,216 | 0.16 | 0.15 | -0.01 | buy |
| Nekton Capital Ltd. | 30,679 | 60,640 | +29,961 | 13.83 | 11.96 | -1.87 | buy |
| Canvas Wealth Advisors, LLC | 9,487 | 38,711 | +29,224 | 0.26 | 0.73 | +0.47 | buy |
| Channing Capital Management, LLC | 67,164 | 96,366 | +29,202 | 0.17 | 0.19 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 23,140 | +23,140 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 22,872 | +22,872 | 0.00 | 0.02 | +0.02 | buy |
| Hillman Capital Management, Inc. | 81,795 | 104,638 | +22,843 | 2.80 | 2.91 | +0.11 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,204 | 27,904 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 126,964 | 148,259 | +21,295 | 0.05 | 0.04 | -0.01 | buy |
| Hershey Financial Advisers, LLC | 0 | 20,504 | +20,504 | 0.00 | 1.35 | +1.35 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 20,176 | +20,176 | 0.00 | 1.06 | +1.06 | buy |
| Quintet Private Bank (Europe) S.A. | 230,731 | 250,656 | +19,925 | 1.31 | 1.03 | -0.28 | buy |
| MAVERICK CAPITAL LTD | 20,525 | 39,997 | +19,472 | 0.04 | 0.05 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 19,367 | +19,367 | 0.00 | 0.53 | +0.53 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,096 | 29,217 | +19,121 | 0.01 | 0.01 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 117,549 | 136,566 | +19,017 | 3.89 | 3.42 | -0.47 | buy |
| State of Tennessee, Department of Treasury | 71,902 | 90,842 | +18,940 | 0.03 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 18,478 | +18,478 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 18,300 | +18,300 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 10,362 | 28,476 | +18,114 | 0.03 | 0.04 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 334,681 | 352,200 | +17,519 | 0.08 | 0.06 | -0.02 | buy |