| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,798,499 | +13,798,499 | 0.00 | 0.13 | +0.13 | buy |
| DODGE & COX | 0 | 8,060,515 | +8,060,515 | 0.00 | 0.39 | +0.39 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 5,657,970 | +5,657,970 | 0.00 | 0.34 | +0.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,438,163 | +5,438,163 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 18,325,939 | 21,566,484 | +3,240,545 | 0.09 | 0.09 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,538,451 | 5,615,415 | +2,076,964 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,605,750 | 6,920,750 | +1,315,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 35,134,041 | 36,389,402 | +1,255,361 | 0.76 | 0.69 | -0.07 | buy |
| Assenagon Asset Management S.A. | 1,116,042 | 2,206,445 | +1,090,403 | 0.16 | 0.26 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 999,184 | +999,184 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 5,485,461 | 6,335,421 | +849,960 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,105,578 | 8,900,144 | +794,566 | 0.64 | 0.64 | -0.01 | buy |
| STATE STREET CORP | 28,512,850 | 29,293,443 | +780,593 | 0.09 | 0.08 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 739,700 | 1,502,000 | +762,300 | 0.33 | 0.58 | +0.25 | buy |
| Point72 Asset Management, L.P. | 679,040 | 1,370,081 | +691,041 | 0.11 | 0.19 | +0.08 | buy |
| Lindsell Train Ltd | 0 | 667,780 | +667,780 | 0.00 | 2.33 | +2.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,174,843 | 4,810,331 | +635,488 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,671,086 | 2,300,701 | +629,615 | 0.17 | 0.13 | -0.03 | buy |
| CITADEL ADVISORS LLC | 1,937,715 | 2,563,798 | +626,083 | 0.13 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 889,782 | 1,495,163 | +605,381 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 44,619,932 | 45,188,181 | +568,249 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 8,473,653 | 9,004,913 | +531,260 | 0.05 | 0.04 | -0.00 | buy |
| Empower Advisory Group, LLC | 359,403 | 856,367 | +496,964 | 0.09 | 0.19 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,991,997 | 5,438,163 | +446,166 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 550,435 | 994,435 | +444,000 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 421,705 | +421,705 | 0.00 | 0.49 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 6,142 | 381,932 | +375,790 | 0.00 | 0.19 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 640,756 | 956,842 | +316,086 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 262,903 | 562,277 | +299,374 | 0.22 | 0.37 | +0.15 | buy |
| Invesco Ltd. | 9,986,008 | 10,269,796 | +283,788 | 0.12 | 0.07 | -0.04 | buy |
| ValueAct Holdings, L.P. | 3,279,700 | 3,558,200 | +278,500 | 5.31 | 5.80 | +0.48 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,090,186 | 1,359,456 | +269,270 | 4.12 | 4.23 | +0.11 | buy |
| Capricorn Fund Managers Ltd | 212,000 | 460,100 | +248,100 | 3.06 | 3.38 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 865,876 | 1,085,646 | +219,770 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 477,306 | 690,783 | +213,477 | 0.12 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,406,141 | 15,611,391 | +205,250 | 0.09 | 0.08 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 1,648,464 | 1,846,999 | +198,535 | 0.28 | 0.28 | -0.01 | buy |
| Trexquant Investment LP | 0 | 195,398 | +195,398 | 0.00 | 0.11 | +0.11 | buy |
| Shaolin Capital Management LLC | 352,000 | 547,215 | +195,215 | 1.36 | 2.85 | +1.49 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 803,751 | 996,751 | +193,000 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 4,947,482 | 5,129,423 | +181,941 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,329,821 | 2,499,781 | +169,960 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,507,741 | 19,677,109 | +169,368 | 0.96 | 0.89 | -0.08 | buy |
| Quantinno Capital Management LP | 231,319 | 397,894 | +166,575 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,199,897 | 1,364,881 | +164,984 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 725,502 | 886,421 | +160,919 | 0.02 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 151,887 | +151,887 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 334,894 | 482,993 | +148,099 | 1.02 | 1.28 | +0.25 | buy |
| Temasek Holdings (Private) Ltd | 3,522,797 | 3,669,339 | +146,542 | 1.10 | 0.92 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,804,568 | 1,946,405 | +141,837 | 0.03 | 0.03 | -0.00 | buy |
| Long Focus Capital Management, LLC | 492,000 | 630,000 | +138,000 | 2.00 | 2.36 | +0.36 | buy |
| Hudson Way Capital Management LLC | 1,551,801 | 1,688,872 | +137,071 | 13.72 | 13.82 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 708,755 | 842,534 | +133,779 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 18,247 | 147,116 | +128,869 | 0.00 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 97,441 | 224,938 | +127,497 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,487,379 | 1,608,496 | +121,117 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 674,508 | 795,139 | +120,631 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 117,574 | +117,574 | 0.00 | 0.28 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,000 | 731,300 | +116,300 | 0.09 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 108,496 | +108,496 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 924,288 | 1,026,749 | +102,461 | 0.05 | 0.04 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 481,176 | 573,623 | +92,447 | 2.84 | 3.08 | +0.24 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 91,771 | +91,771 | 0.00 | 0.31 | +0.31 | buy |
| National Pension Service | 1,384,566 | 1,475,136 | +90,570 | 0.10 | 0.09 | -0.01 | buy |
| Gillson Capital LP | 78,401 | 168,600 | +90,199 | 0.59 | 0.91 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 144,832 | 233,930 | +89,098 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 309,041 | 389,370 | +80,329 | 2.68 | 3.02 | +0.34 | buy |
| HRT FINANCIAL LP | 0 | 75,601 | +75,601 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 677,700 | 749,362 | +71,662 | 0.11 | 0.11 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,989 | 84,230 | +71,241 | 0.03 | 0.27 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,601,012 | 1,665,085 | +64,073 | 0.04 | 0.04 | -0.00 | buy |
| Gibraltar Capital Management, Inc. | 0 | 62,269 | +62,269 | 0.00 | 0.88 | +0.88 | buy |
| Handelsbanken Fonder AB | 271,309 | 331,880 | +60,571 | 0.08 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 131,491 | 191,891 | +60,400 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,254 | 89,514 | +59,260 | 0.03 | 0.07 | +0.04 | buy |
| Estuary Capital Management LP | 217,370 | 275,738 | +58,368 | 3.36 | 4.29 | +0.93 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,000 | +57,000 | 0.00 | 0.95 | +0.95 | buy |
| ALGEBRIS (UK) LTD | 721,862 | 777,883 | +56,021 | 4.82 | 4.69 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,406,052 | 3,461,541 | +55,489 | 0.07 | 0.06 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 35,989 | 89,759 | +53,770 | 0.04 | 0.07 | +0.03 | buy |
| Weiss Asset Management LP | 291,505 | 343,941 | +52,436 | 0.49 | 0.35 | -0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,343,729 | 4,396,085 | +52,356 | 3.52 | 3.09 | -0.44 | buy |
| Edgestream Partners, L.P. | 0 | 51,480 | +51,480 | 0.00 | 0.14 | +0.14 | buy |
| Q Global Advisors, LLC | 61,000 | 112,068 | +51,068 | 5.43 | 6.98 | +1.55 | buy |
| Man Group plc | 17,239 | 65,085 | +47,846 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 226,508 | 273,872 | +47,364 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 110,880 | 157,441 | +46,561 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,728 | 82,391 | +43,663 | 0.01 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 42,813 | +42,813 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 5,949,141 | 5,991,104 | +41,963 | 0.07 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 39,581 | +39,581 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 5,547 | 42,528 | +36,981 | 0.05 | 0.13 | +0.08 | buy |
| Rafferty Asset Management, LLC | 170,433 | 207,294 | +36,861 | 0.06 | 0.04 | -0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 435,000 | 470,000 | +35,000 | 0.68 | 0.64 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,120 | 60,168 | +34,048 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,761 | +33,761 | 0.00 | 0.04 | +0.04 | buy |
| Ancora Advisors LLC | 9,600 | 42,298 | +32,698 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,135 | 64,178 | +32,043 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 32,000 | +32,000 | 0.00 | 0.05 | +0.05 | buy |
| BlueCrest Capital Management Ltd | 0 | 31,449 | +31,449 | 0.00 | 0.12 | +0.12 | buy |