| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 665,933 | +665,933 | 0.00 | 0.02 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 10,143,388 | 10,671,294 | +527,906 | 4.15 | 3.82 | -0.33 | buy |
| Qube Research & Technologies Ltd | 38,375 | 559,443 | +521,068 | 0.02 | 0.22 | +0.20 | buy |
| 1832 Asset Management L.P. | 79,740 | 456,335 | +376,595 | 0.04 | 0.17 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 333,947 | +333,947 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,195 | 1,186,311 | +322,116 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,505 | 323,913 | +306,408 | 0.01 | 0.16 | +0.15 | buy |
| CITADEL ADVISORS LLC | 12,868 | 313,089 | +300,221 | 0.00 | 0.07 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 1,106,517 | 1,404,861 | +298,344 | 0.54 | 0.55 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 337,671 | 623,986 | +286,315 | 0.93 | 1.27 | +0.34 | buy |
| JANE STREET GROUP, LLC | 13,314 | 293,858 | +280,544 | 0.00 | 0.07 | +0.06 | buy |
| Impax Asset Management Group plc | 1,370,646 | 1,635,201 | +264,555 | 1.32 | 1.40 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,334,959 | 1,558,172 | +223,213 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,191,835 | 3,403,488 | +211,653 | 0.85 | 0.71 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 69,744 | 268,552 | +198,808 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 530,099 | 713,191 | +183,092 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 77,232 | 248,097 | +170,865 | 0.08 | 0.20 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,147 | 328,918 | +164,771 | 0.05 | 0.08 | +0.02 | buy |
| Assenagon Asset Management S.A. | 87,406 | 248,578 | +161,172 | 0.06 | 0.13 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 0 | 160,245 | +160,245 | 0.00 | 0.70 | +0.70 | buy |
| HRT FINANCIAL LP | 0 | 159,034 | +159,034 | 0.00 | 0.19 | +0.19 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 133,836 | +133,836 | 0.00 | 0.94 | +0.94 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,767,340 | 1,895,129 | +127,789 | 2.81 | 2.68 | -0.13 | buy |
| Handelsbanken Fonder AB | 110,563 | 237,957 | +127,394 | 0.12 | 0.22 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 189,698 | 304,123 | +114,425 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 287,121 | 389,152 | +102,031 | 0.46 | 0.50 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 808,398 | 909,786 | +101,388 | 0.24 | 0.23 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,510,685 | 2,611,653 | +100,968 | 0.88 | 0.67 | -0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 222,894 | 322,669 | +99,775 | 0.24 | 0.29 | +0.04 | buy |
| MORGAN STANLEY | 3,986,609 | 4,084,172 | +97,563 | 0.08 | 0.07 | -0.01 | buy |
| Walleye Capital LLC | 30 | 97,183 | +97,153 | 0.00 | 0.22 | +0.22 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 94,734 | +94,734 | 0.00 | 5.22 | +5.22 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 244,842 | 338,446 | +93,604 | 2.79 | 3.08 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 696,340 | 789,631 | +93,291 | 0.02 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 208,000 | 296,000 | +88,000 | 1.45 | 1.69 | +0.25 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,836,162 | 2,923,032 | +86,870 | 4.22 | 3.65 | -0.57 | buy |
| Bellevue Group AG | 8,336 | 92,083 | +83,747 | 0.03 | 0.32 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,525 | 101,801 | +83,276 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,667 | 192,942 | +83,275 | 0.34 | 0.46 | +0.12 | buy |
| HSBC HOLDINGS PLC | 395,875 | 469,752 | +73,877 | 0.07 | 0.06 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 69,887 | +69,887 | 0.00 | 0.72 | +0.72 | buy |
| STATE STREET CORP | 7,962,043 | 8,028,119 | +66,076 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,155,943 | 4,221,991 | +66,048 | 0.10 | 0.08 | -0.02 | buy |
| MARSHALL WACE, LLP | 11,636 | 77,610 | +65,974 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 368,001 | 433,662 | +65,661 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,402 | 63,815 | +62,413 | 0.03 | 0.98 | +0.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,257 | 1,197,084 | +60,827 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,121 | 90,689 | +57,568 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,362 | +57,362 | 0.00 | 0.13 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 33,013 | 90,154 | +57,141 | 0.06 | 0.10 | +0.04 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 56,157 | +56,157 | 0.00 | 1.29 | +1.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 55,435 | +55,435 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 8,947 | 62,458 | +53,511 | 0.06 | 0.27 | +0.20 | buy |
| Quadrature Capital Ltd | 13,309 | 54,125 | +40,816 | 0.06 | 0.19 | +0.13 | buy |
| Korea Investment CORP | 132,290 | 172,476 | +40,186 | 0.08 | 0.09 | +0.01 | buy |
| Premier Fund Managers Ltd | 190,000 | 230,000 | +40,000 | 1.90 | 1.96 | +0.06 | buy |
| Amundi | 1,319,671 | 1,358,636 | +38,965 | 0.13 | 0.11 | -0.02 | buy |
| Man Group plc | 3,894 | 42,015 | +38,121 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 8,168 | 42,876 | +34,708 | 0.05 | 0.19 | +0.14 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 178,690 | 213,290 | +34,600 | 1.65 | 1.67 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 4,800 | 35,400 | +30,600 | 0.00 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 190,719 | 220,138 | +29,419 | 0.09 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 189,695 | 218,306 | +28,611 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,188,205 | 1,216,627 | +28,422 | 0.07 | 0.05 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 27,739 | +27,739 | 0.00 | 0.38 | +0.38 | buy |
| FORA Capital, LLC | 0 | 26,920 | +26,920 | 0.00 | 0.69 | +0.69 | buy |
| FIRST TRUST ADVISORS LP | 70,675 | 97,354 | +26,679 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 16,660 | 42,460 | +25,800 | 0.11 | 0.20 | +0.09 | buy |
| CITIGROUP INC | 103,945 | 128,690 | +24,745 | 0.03 | 0.03 | -0.00 | buy |
| COUNTRY TRUST BANK | 181,297 | 205,964 | +24,667 | 1.19 | 1.10 | -0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,263,944 | 3,288,515 | +24,571 | 1.00 | 0.87 | -0.13 | buy |
| SEI INVESTMENTS CO | 57,887 | 82,250 | +24,363 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,825 | +23,825 | 0.00 | 0.24 | +0.24 | buy |
| LGT Fund Management Co Ltd. | 3,040 | 25,059 | +22,019 | 0.32 | 0.66 | +0.34 | buy |
| PineBridge Investments, L.P. | 19,926 | 41,704 | +21,778 | 0.04 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 21,300 | +21,300 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 224,912 | 245,711 | +20,799 | 0.02 | 0.02 | -0.00 | buy |
| Bogart Wealth, LLC | 73 | 20,261 | +20,188 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,332 | 64,682 | +19,350 | 0.02 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 111,895 | 130,242 | +18,347 | 0.05 | 0.05 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 88,634 | 106,682 | +18,048 | 1.80 | 1.75 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 17,829 | +17,829 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 1,184 | 18,535 | +17,351 | 0.02 | 0.19 | +0.17 | buy |
| DnB Asset Management AS | 29,795 | 46,237 | +16,442 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,040 | 32,764 | +15,724 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,448 | 30,801 | +15,353 | 0.02 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,484 | 21,801 | +15,317 | 0.04 | 0.08 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 9,570 | 24,501 | +14,931 | 0.02 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,680 | +14,680 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 481,204 | 495,796 | +14,592 | 0.04 | 0.03 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 403,956 | 417,892 | +13,936 | 0.29 | 0.26 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 99,179 | 112,893 | +13,714 | 0.04 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,197 | 21,850 | +13,653 | 0.04 | 0.08 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 50,200 | 63,750 | +13,550 | 0.11 | 0.11 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 13,405 | +13,405 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 4,727 | 18,113 | +13,386 | 0.01 | 0.03 | +0.02 | buy |
| CERTUITY, LLC | 0 | 13,275 | +13,275 | 0.00 | 0.22 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,789 | 34,860 | +13,071 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,079 | 347,101 | +13,022 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 31,191 | 43,714 | +12,523 | 0.02 | 0.02 | +0.00 | buy |