| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 10,179,104 | 11,335,677 | +1,156,573 | 3.15 | 2.93 | -0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,237 | 1,370,570 | +1,029,333 | 0.07 | 0.23 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,777 | 1,134,737 | +905,960 | 0.03 | 0.13 | +0.10 | buy |
| Invesco Ltd. | 1,688,034 | 2,590,260 | +902,226 | 0.08 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,569,066 | 4,282,024 | +712,958 | 0.80 | 0.80 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 310,149 | 965,302 | +655,153 | 0.10 | 0.21 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 953,252 | 1,405,281 | +452,029 | 0.25 | 0.29 | +0.04 | buy |
| MARSHALL WACE, LLP | 514,645 | 954,294 | +439,649 | 0.16 | 0.24 | +0.08 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 4.53 | +4.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,046 | 767,979 | +380,933 | 0.21 | 0.35 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 108,600 | 471,100 | +362,500 | 0.06 | 0.21 | +0.15 | buy |
| BlackRock, Inc. | 15,166,803 | 15,503,742 | +336,939 | 0.08 | 0.06 | -0.01 | buy |
| UBS Group AG | 455,702 | 777,227 | +321,525 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 191,096 | 503,803 | +312,707 | 0.18 | 0.32 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 963,719 | 1,255,535 | +291,816 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 365,841 | 616,299 | +250,458 | 0.26 | 0.33 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,541,088 | 1,791,229 | +250,141 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,647 | 427,244 | +237,597 | 0.06 | 0.11 | +0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,840,127 | 2,066,144 | +226,017 | 2.67 | 2.45 | -0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,380 | 235,444 | +221,064 | 0.02 | 0.30 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,173,816 | 1,387,862 | +214,046 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,567 | 227,512 | +201,945 | 0.03 | 0.20 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,082 | 476,442 | +190,360 | 0.07 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,498 | 280,900 | +180,402 | 0.06 | 0.14 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,226,083 | 1,393,140 | +167,057 | 0.07 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,591 | 194,103 | +148,512 | 0.04 | 0.13 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 148,040 | +148,040 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,644,269 | 1,789,491 | +145,222 | 0.07 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 7,764,688 | 7,880,757 | +116,069 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 20,026,230 | 20,131,734 | +105,504 | 0.08 | 0.07 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 22,292 | 126,845 | +104,553 | 0.08 | 0.39 | +0.31 | buy |
| CI INVESTMENTS INC. | 109,833 | 210,636 | +100,803 | 0.10 | 0.16 | +0.06 | buy |
| BARCLAYS PLC | 277,604 | 371,602 | +93,998 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 17,164 | 105,871 | +88,707 | 0.02 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,097,543 | 4,175,524 | +77,981 | 0.08 | 0.06 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 75,100 | +75,100 | 0.00 | 0.56 | +0.56 | buy |
| EARNEST PARTNERS LLC | 357,529 | 426,399 | +68,870 | 0.37 | 0.37 | +0.01 | buy |
| BRUNI J V & CO /CO | 0 | 67,700 | +67,700 | 0.00 | 1.51 | +1.51 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 61,482 | +61,482 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,379,300 | 2,438,726 | +59,426 | 0.60 | 0.47 | -0.14 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 58,974 | +58,974 | 0.00 | 0.63 | +0.63 | buy |
| Invenomic Capital Management LP | 0 | 53,149 | +53,149 | 0.00 | 0.59 | +0.59 | buy |
| CITIGROUP INC | 71,131 | 123,530 | +52,399 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 5,877 | 58,156 | +52,279 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100,524 | 152,384 | +51,860 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 228 | 49,333 | +49,105 | 0.00 | 0.03 | +0.03 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 150,790 | 199,290 | +48,500 | 10.02 | 9.83 | -0.19 | buy |
| Tredje AP-fonden | 15,331 | 62,731 | +47,400 | 0.03 | 0.11 | +0.08 | buy |
| WILKINS INVESTMENT COUNSEL INC | 7,485 | 54,657 | +47,172 | 0.25 | 1.55 | +1.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,899 | 1,246,890 | +44,991 | 0.05 | 0.05 | -0.01 | buy |
| Generate Investment Management Ltd | 0 | 42,042 | +42,042 | 0.00 | 0.58 | +0.58 | buy |
| Tidal Investments LLC | 5,980 | 43,841 | +37,861 | 0.02 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 33,856 | +33,856 | 0.00 | 0.01 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 438,078 | 471,533 | +33,455 | 1.98 | 1.80 | -0.18 | buy |
| Edgestream Partners, L.P. | 0 | 32,900 | +32,900 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 20,368 | 50,476 | +30,108 | 0.08 | 0.11 | +0.03 | buy |
| 2Xideas AG | 196,799 | 225,423 | +28,624 | 6.28 | 5.93 | -0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,023,264 | 1,049,912 | +26,648 | 0.17 | 0.14 | -0.03 | buy |
| CRITERIA CAIXA, S.A.U. | 234,419 | 260,633 | +26,214 | 7.68 | 7.33 | -0.35 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 26,066 | +26,066 | 0.00 | 0.35 | +0.35 | buy |
| SVB WEALTH LLC | 0 | 25,659 | +25,659 | 0.00 | 0.09 | +0.09 | buy |
| First Trust Bank, Ltd. | 0 | 25,017 | +25,017 | 0.00 | 14.17 | +14.17 | buy |
| FRANKLIN RESOURCES INC | 501,807 | 525,489 | +23,682 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,006 | 44,622 | +23,616 | 0.05 | 0.09 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,228 | +23,228 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,852 | 88,796 | +22,944 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 57,169 | 79,619 | +22,450 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 1,687,678 | 1,710,045 | +22,367 | 0.06 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 19,815 | 41,521 | +21,706 | 0.06 | 0.08 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 21,500 | +21,500 | 0.00 | 0.12 | +0.12 | buy |
| Carmignac Gestion | 0 | 21,200 | +21,200 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 31,794 | 52,927 | +21,133 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 19,210 | 39,888 | +20,678 | 0.09 | 0.16 | +0.07 | buy |
| HSBC HOLDINGS PLC | 396,058 | 416,381 | +20,323 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 453,275 | 472,186 | +18,911 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 18,440 | +18,440 | 0.00 | 0.37 | +0.37 | buy |
| PRUDENTIAL PLC | 42,094 | 58,523 | +16,429 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 15,705 | 31,062 | +15,357 | 0.15 | 0.22 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,733 | 38,860 | +15,127 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 190,436 | 205,551 | +15,115 | 0.13 | 0.12 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 47,006 | 61,430 | +14,424 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 957,129 | 971,133 | +14,004 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,394 | 20,395 | +14,001 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 407,188 | 419,727 | +12,539 | 0.09 | 0.07 | -0.01 | buy |
| South Dakota Investment Council | 0 | 12,529 | +12,529 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 93,388 | 105,227 | +11,839 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 51,700 | 63,000 | +11,300 | 0.18 | 0.20 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 11,201 | +11,201 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 118,722 | 129,841 | +11,119 | 0.04 | 0.04 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,375 | 32,030 | +10,655 | 0.05 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 809,287 | 819,928 | +10,641 | 0.08 | 0.06 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.15 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 75,054 | 85,299 | +10,245 | 0.19 | 0.16 | -0.03 | buy |
| Running Oak Capital LLC | 51,641 | 60,898 | +9,257 | 1.66 | 1.56 | -0.10 | buy |
| Sendero Wealth Management, LLC | 36,068 | 45,221 | +9,153 | 1.35 | 1.32 | -0.02 | buy |
| Clarkston Capital Partners, LLC | 15,000 | 24,000 | +9,000 | 0.07 | 0.09 | +0.02 | buy |
| Prospera Financial Services Inc | 1,033 | 9,967 | +8,934 | 0.01 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 7,398 | 15,696 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 8,224 | +8,224 | 0.00 | 0.12 | +0.12 | buy |