| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 13,731,249 | 31,995,861 | +18,264,612 | 0.23 | 0.46 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,716,198 | 30,500,685 | +10,784,487 | 0.74 | 1.28 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 13,766,912 | 21,225,425 | +7,458,513 | 0.11 | 0.20 | +0.10 | buy |
| Capital World Investors | 42,565,796 | 48,767,573 | +6,201,777 | 0.27 | 0.37 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 23,802,808 | 27,284,982 | +3,482,174 | 0.10 | 0.13 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,430,041 | 6,833,307 | +3,403,266 | 0.18 | 0.40 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 3,270,482 | +3,270,482 | 0.00 | 0.91 | +0.91 | buy |
| Holocene Advisors, LP | 458,119 | 3,567,779 | +3,109,660 | 0.06 | 0.60 | +0.53 | buy |
| Ninety One UK Ltd | 4,087,347 | 6,727,764 | +2,640,417 | 0.44 | 0.86 | +0.42 | buy |
| AustralianSuper Pty Ltd | 539,992 | 3,156,841 | +2,616,849 | 0.12 | 0.84 | +0.72 | buy |
| FMR LLC | 9,643,289 | 12,119,609 | +2,476,320 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 863,295 | 2,586,304 | +1,723,009 | 0.01 | 0.04 | +0.03 | buy |
| Cannell & Spears LLC | 143,139 | 1,597,644 | +1,454,505 | 0.41 | 1.50 | +1.09 | buy |
| Albar Capital Ltd | 0 | 1,431,036 | +1,431,036 | 0.00 | 11.03 | +11.03 | buy |
| Brandywine Global Investment Management, LLC | 3,204,101 | 4,320,769 | +1,116,668 | 0.93 | 1.42 | +0.49 | buy |
| Retirement Systems of Alabama | 301,819 | 1,408,345 | +1,106,526 | 0.05 | 0.25 | +0.20 | buy |
| MARSHALL WACE, LLP | 815,132 | 1,860,655 | +1,045,523 | 0.06 | 0.14 | +0.08 | buy |
| 140 Summer Partners LP | 0 | 1,023,800 | +1,023,800 | 0.00 | 5.79 | +5.79 | buy |
| JANE STREET GROUP, LLC | 4,020,624 | 4,884,284 | +863,660 | 0.18 | 0.29 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 1,470,456 | 2,213,081 | +742,625 | 0.19 | 0.32 | +0.14 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 553,700 | +553,700 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 1,441,355 | 1,965,230 | +523,875 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,193 | 1,528,063 | +493,870 | 0.06 | 0.10 | +0.04 | buy |
| ACR Alpine Capital Research, LLC | 5,844,854 | 6,337,547 | +492,693 | 7.09 | 8.72 | +1.62 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 492,110 | +492,110 | 0.00 | 1.04 | +1.04 | buy |
| Teewinot Capital Advisers, L.L.C. | 685,837 | 1,137,069 | +451,232 | 3.73 | 5.40 | +1.67 | buy |
| Bank of New York Mellon Corp | 12,377,779 | 12,815,844 | +438,065 | 0.09 | 0.11 | +0.02 | buy |
| AVIVA PLC | 311,852 | 719,781 | +407,929 | 0.04 | 0.11 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 388,253 | +388,253 | 0.00 | 0.80 | +0.80 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 764,555 | 1,132,204 | +367,649 | 0.40 | 0.72 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 780,286 | 1,132,286 | +352,000 | 0.06 | 0.10 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 340,065 | +340,065 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 999,083 | 1,309,486 | +310,403 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 80,054 | 390,173 | +310,119 | 0.03 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 3,204,302 | 3,496,314 | +292,012 | 0.20 | 0.25 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 287,173 | +287,173 | 0.00 | 0.98 | +0.98 | buy |
| Amundi | 3,416,131 | 3,700,867 | +284,736 | 0.06 | 0.07 | +0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 126,801 | 402,190 | +275,389 | 0.56 | 1.94 | +1.38 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 266,745 | +266,745 | 0.00 | 0.51 | +0.51 | buy |
| Brevan Howard Capital Management LP | 30,782 | 292,772 | +261,990 | 0.11 | 1.21 | +1.09 | buy |
| Cerity Partners LLC | 119,714 | 376,596 | +256,882 | 0.01 | 0.05 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 169,900 | 413,400 | +243,500 | 0.07 | 0.16 | +0.09 | buy |
| Bayesian Capital Management, LP | 57,158 | 299,458 | +242,300 | 0.22 | 1.30 | +1.08 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 236,172 | +236,172 | 0.00 | 2.24 | +2.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 211,902 | +211,902 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 209,100 | +209,100 | 0.00 | 0.25 | +0.25 | buy |
| Concentric Capital Strategies, LP | 0 | 208,879 | +208,879 | 0.00 | 0.61 | +0.61 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,807 | 196,869 | +195,062 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,499,954 | 6,691,114 | +191,160 | 0.44 | 0.52 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,443,292 | 1,625,725 | +182,433 | 0.09 | 0.10 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 175,000 | +175,000 | 0.00 | 0.12 | +0.12 | buy |
| TCW GROUP INC | 490,786 | 658,113 | +167,327 | 0.20 | 0.30 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 584,733 | 751,497 | +166,764 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 166,528 | 330,611 | +164,083 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 2,418,877 | 2,575,869 | +156,992 | 0.15 | 0.19 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 0 | 153,769 | +153,769 | 0.01 | 0.04 | +0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 150,000 | +150,000 | 0.00 | 0.50 | +0.50 | buy |
| Symmetry Investments LP | 0 | 149,326 | +149,326 | 0.00 | 0.71 | +0.71 | buy |
| Schonfeld Strategic Advisors LLC | 692,026 | 833,113 | +141,087 | 0.20 | 0.30 | +0.09 | buy |
| Artemis Investment Management LLP | 72,224 | 211,377 | +139,153 | 0.04 | 0.12 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,126,959 | 2,264,274 | +137,315 | 0.03 | 0.04 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 125,000 | 260,000 | +135,000 | 1.56 | 3.80 | +2.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,299 | 157,023 | +132,724 | 0.13 | 0.52 | +0.39 | buy |
| MACKENZIE FINANCIAL CORP | 1,331,916 | 1,463,111 | +131,195 | 0.07 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,949,498 | 2,079,883 | +130,385 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,407,300 | 1,536,428 | +129,128 | 0.08 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,667 | 319,544 | +125,877 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 113,125 | 238,218 | +125,093 | 0.02 | 0.05 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 238,300 | 358,900 | +120,600 | 0.87 | 1.59 | +0.71 | buy |
| CIBC WORLD MARKET INC. | 534,616 | 651,576 | +116,960 | 0.05 | 0.08 | +0.02 | buy |
| Soltis Investment Advisors LLC | 18,337 | 126,153 | +107,816 | 0.07 | 0.64 | +0.57 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,486,080 | 1,592,324 | +106,244 | 0.11 | 0.14 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 103,387 | +103,387 | 0.00 | 1.10 | +1.10 | buy |
| Savant Capital, LLC | 19,770 | 121,829 | +102,059 | 0.01 | 0.06 | +0.05 | buy |
| Covalis Capital LLP | 255,179 | 356,829 | +101,650 | 1.49 | 2.01 | +0.52 | buy |
| Paloma Partners Management Co | 41,391 | 136,040 | +94,649 | 0.24 | 0.89 | +0.65 | buy |
| Assenagon Asset Management S.A. | 488,748 | 579,574 | +90,826 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 41,566 | 130,382 | +88,816 | 0.11 | 0.29 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 1,284,467 | 1,371,584 | +87,117 | 0.44 | 0.53 | +0.09 | buy |
| Point72 Italy, S.r.l. | 367,992 | 452,802 | +84,810 | 7.68 | 8.42 | +0.74 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,195,237 | 1,279,934 | +84,697 | 0.10 | 0.13 | +0.03 | buy |
| BEACONLIGHT CAPITAL, LLC | 288,830 | 372,767 | +83,937 | 4.89 | 7.58 | +2.69 | buy |
| Tredje AP-fonden | 686,611 | 767,611 | +81,000 | 0.31 | 0.36 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 65,699 | 145,184 | +79,485 | 0.02 | 0.05 | +0.03 | buy |
| UNIO CAPITAL LLC | 364,272 | 442,289 | +78,017 | 6.69 | 8.83 | +2.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 100,000 | +75,000 | 0.01 | 0.09 | +0.07 | buy |
| Point72 Hong Kong Ltd | 2,115 | 76,080 | +73,965 | 0.00 | 0.17 | +0.17 | buy |
| iA Global Asset Management Inc. | 10,988 | 84,407 | +73,419 | 0.01 | 0.08 | +0.07 | buy |
| Impala Asset Management LLC | 0 | 70,000 | +70,000 | 0.00 | 2.86 | +2.86 | buy |
| Hiddenite Capital Partners LP | 80,000 | 150,000 | +70,000 | 4.22 | 7.81 | +3.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 890,068 | 959,085 | +69,017 | 0.09 | 0.12 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 68,372 | +68,372 | 0.00 | 0.32 | +0.32 | buy |
| Knights of Columbus Asset Advisors LLC | 84,546 | 151,843 | +67,297 | 0.20 | 0.50 | +0.30 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 65,806 | +65,806 | 0.00 | 0.78 | +0.78 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,804,709 | 1,869,210 | +64,501 | 0.19 | 0.21 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 63,600 | +63,600 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 65,000 | 124,000 | +59,000 | 0.02 | 0.05 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 111,338 | 169,738 | +58,400 | 0.38 | 0.65 | +0.27 | buy |
| Global Assets Advisory, LLC | 0 | 58,294 | +58,294 | 0.00 | 0.06 | +0.06 | buy |
| Worth Asset Management, LLC | 0 | 57,360 | +57,360 | 0.00 | 1.60 | +1.60 | buy |