| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,119,222 | 12,183,614 | +3,064,392 | 0.19 | 0.22 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,378,665 | 3,477,472 | +2,098,807 | 0.09 | 0.17 | +0.08 | buy |
| NORGES BANK | 0 | 1,587,431 | +1,587,431 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,373,365 | 2,758,615 | +1,385,250 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,377,103 | +1,377,103 | 0.00 | 0.02 | +0.02 | buy |
| Vestal Point Capital, LP | 190,000 | 1,400,000 | +1,210,000 | 0.48 | 2.82 | +2.34 | buy |
| TORONTO DOMINION BANK | 58,097 | 947,731 | +889,634 | 0.01 | 0.14 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 879,851 | +879,851 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 73,286 | 942,300 | +869,014 | 0.03 | 0.25 | +0.23 | buy |
| Meridiem Capital Partners LP | 0 | 638,555 | +638,555 | 0.00 | 2.53 | +2.53 | buy |
| BANK OF AMERICA CORP /DE/ | 1,549,790 | 2,177,724 | +627,934 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 603,216 | +603,216 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 593,705 | 1,177,461 | +583,756 | 0.13 | 0.23 | +0.10 | buy |
| DODGE & COX | 23,542,700 | 24,124,735 | +582,035 | 1.17 | 1.09 | -0.08 | buy |
| MORGAN STANLEY | 2,029,815 | 2,591,503 | +561,688 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,104,218 | 1,562,139 | +457,921 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 129,912 | 573,449 | +443,537 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 378,010 | +378,010 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,605,425 | 3,979,860 | +374,435 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 396,076 | 722,139 | +326,063 | 0.06 | 0.07 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 297,894 | +297,894 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 15,340,806 | 15,614,847 | +274,041 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 222,065 | +222,065 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 198,642 | +198,642 | 0.00 | 0.39 | +0.39 | buy |
| LSV ASSET MANAGEMENT | 16,400 | 180,659 | +164,259 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 558,514 | 719,279 | +160,765 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 144,500 | +144,500 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 426,256 | 568,690 | +142,434 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 569,009 | 709,202 | +140,193 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 91,078 | 217,818 | +126,740 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 927,085 | 1,040,975 | +113,890 | 0.02 | 0.02 | -0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 47,060 | 151,264 | +104,204 | 4.74 | 10.64 | +5.90 | buy |
| RAYMOND JAMES FINANCIAL INC | 763,201 | 866,170 | +102,969 | 0.02 | 0.02 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 98,054 | +98,054 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 4,975 | 102,862 | +97,887 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 75,835 | 161,354 | +85,519 | 0.52 | 0.71 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 96,600 | 180,884 | +84,284 | 0.09 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 842,551 | 923,552 | +81,001 | 0.03 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 41,428 | 121,591 | +80,163 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 22,142 | 94,456 | +72,314 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,996 | +71,996 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 71,574 | +71,574 | 0.00 | 0.08 | +0.08 | buy |
| Sio Capital Management, LLC | 62,613 | 131,445 | +68,832 | 0.82 | 1.94 | +1.12 | buy |
| CITIGROUP INC | 194,382 | 258,982 | +64,600 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 355,417 | 413,195 | +57,778 | 0.02 | 0.02 | -0.00 | buy |
| Lightrock Netherlands B.V. | 0 | 53,278 | +53,278 | 0.00 | 0.91 | +0.91 | buy |
| STATE STREET CORP | 8,825,127 | 8,877,171 | +52,044 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 101,318 | 146,414 | +45,096 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 187,504 | 227,685 | +40,181 | 0.32 | 0.34 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,894 | 96,942 | +40,048 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,317 | 367,365 | +40,048 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,131 | 143,529 | +37,398 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 100,245 | 137,510 | +37,265 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 81,350 | 117,984 | +36,634 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 81,090 | 116,228 | +35,138 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 598,320 | 633,288 | +34,968 | 0.96 | 0.98 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 32,655 | +32,655 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 5,445 | 37,861 | +32,416 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 3,924 | 35,651 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 123,934 | 152,064 | +28,130 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 453,974 | 482,055 | +28,081 | 0.03 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 23,040 | 50,957 | +27,917 | 0.02 | 0.05 | +0.02 | buy |
| Blume Capital Management, Inc. | 0 | 24,150 | +24,150 | 0.00 | 0.31 | +0.31 | buy |
| Round Hill Asset Management | 37,172 | 60,881 | +23,709 | 2.20 | 3.29 | +1.09 | buy |
| Magellan Asset Management Ltd | 550,781 | 570,409 | +19,628 | 0.65 | 1.10 | +0.45 | buy |
| WILSEY ASSET MANAGEMENT INC | 402,984 | 421,867 | +18,883 | 5.71 | 5.33 | -0.38 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 18,500 | +18,500 | 0.00 | 0.06 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 59,440 | 77,925 | +18,485 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,960 | 49,754 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,601 | +17,601 | 0.00 | 0.08 | +0.08 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 17,500 | +17,500 | 0.00 | 0.88 | +0.88 | buy |
| Gilman Hill Asset Management, LLC | 39,014 | 55,886 | +16,872 | 0.53 | 0.66 | +0.13 | buy |
| Cerity Partners LLC | 76,315 | 92,933 | +16,618 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 141,610 | 157,963 | +16,353 | 0.07 | 0.07 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 16,289 | +16,289 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 68,666 | 84,858 | +16,192 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 36,392 | 52,365 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 26,128 | 41,929 | +15,801 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 167,717 | 183,159 | +15,442 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,727 | 54,040 | +15,313 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 19,826 | 34,980 | +15,154 | 0.05 | 0.02 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 9,146 | 24,120 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 216,652 | 229,490 | +12,838 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,788 | 308,571 | +11,783 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,712 | +11,712 | 0.00 | 0.11 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 29,520 | 40,723 | +11,203 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,305 | 28,160 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,139,894 | 1,150,725 | +10,831 | 0.07 | 0.06 | -0.01 | buy |
| USS Investment Management Ltd | 56,444 | 66,794 | +10,350 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 95,180 | 105,395 | +10,215 | 0.11 | 0.10 | -0.01 | buy |
| Brickwood Asset Management LLP | 0 | 9,876 | +9,876 | 0.00 | 0.61 | +0.61 | buy |
| NOMURA HOLDINGS INC | 0 | 9,389 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 39,726 | 48,825 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,073 | +9,073 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 169,706 | 178,691 | +8,985 | 0.71 | 0.92 | +0.21 | buy |
| ICICI Prudential Asset Management Co Ltd | 93,999 | 102,799 | +8,800 | 1.02 | 0.97 | -0.05 | buy |
| J. Safra Sarasin Holding AG | 10,382 | 18,974 | +8,592 | 0.02 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 9,175 | 17,626 | +8,451 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 387,537 | 395,884 | +8,347 | 0.03 | 0.02 | -0.00 | buy |