| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,000,662 | +6,000,662 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,934,158 | +4,934,158 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,771,254 | 9,060,466 | +3,289,212 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,976 | 3,121,922 | +2,899,946 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,331,540 | 4,178,368 | +2,846,828 | 0.04 | 0.10 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 2,237,190 | +2,237,190 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 218,547 | 2,413,245 | +2,194,698 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,245,597 | 5,841,385 | +1,595,788 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 29,890,424 | 31,059,194 | +1,168,770 | 0.01 | 0.01 | -0.00 | buy |
| Independent Franchise Partners LLP | 30,924,574 | 32,074,535 | +1,149,961 | 5.40 | 5.22 | -0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,120,200 | +1,120,200 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 1,911,329 | 2,967,723 | +1,056,394 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 0 | 928,239 | +928,239 | 0.00 | 0.14 | +0.14 | buy |
| 59 North Capital Management, LP | 12,450,718 | 13,232,481 | +781,763 | 9.26 | 7.31 | -1.95 | buy |
| KBC Group NV | 107,716 | 871,227 | +763,511 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,761,977 | 2,443,696 | +681,719 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,211,505 | 1,893,163 | +681,658 | 0.12 | 0.20 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 669,683 | +669,683 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 388,085 | 1,020,720 | +632,635 | 0.04 | 0.09 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 36,282 | 668,257 | +631,975 | 0.01 | 0.17 | +0.16 | buy |
| HRT FINANCIAL LP | 189,486 | 819,556 | +630,070 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 613,267 | 1,231,652 | +618,385 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 169,466 | 730,471 | +561,005 | 0.01 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 539,578 | +539,578 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 482,236 | 1,004,994 | +522,758 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 517,059 | +517,059 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 396,319 | 860,387 | +464,068 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 257,352 | 676,426 | +419,074 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,944 | 458,330 | +366,386 | 0.00 | 0.02 | +0.02 | buy |
| Metropolis Capital Ltd | 8,835,157 | 9,192,105 | +356,948 | 7.44 | 6.65 | -0.79 | buy |
| GOLDMAN SACHS GROUP INC | 4,148,438 | 4,482,644 | +334,206 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 40,714 | 364,795 | +324,081 | 0.01 | 0.12 | +0.10 | buy |
| Quantinno Capital Management LP | 681,468 | 1,002,996 | +321,528 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 844,576 | 1,151,116 | +306,540 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 9,588 | 303,874 | +294,286 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 12,256,246 | 12,538,190 | +281,944 | 0.17 | 0.16 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 68,507 | 343,120 | +274,613 | 0.02 | 0.14 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 263,368 | +263,368 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 3,085,016 | 3,335,594 | +250,578 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,267,139 | 2,512,542 | +245,403 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 9,841 | 232,560 | +222,719 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 408,280 | 622,444 | +214,164 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 213,508 | +213,508 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 0 | 207,447 | +207,447 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 364,374 | 567,042 | +202,668 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,298 | 449,556 | +193,258 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 267,548 | 460,103 | +192,555 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,133,559 | 2,305,608 | +172,049 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,388,648 | 7,554,958 | +166,310 | 2.46 | 2.32 | -0.14 | buy |
| Squarepoint Ops LLC | 0 | 158,569 | +158,569 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,899 | 186,046 | +152,147 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 166,447 | 310,638 | +144,191 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 85,627 | 228,578 | +142,951 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 32,711 | 171,888 | +139,177 | 0.00 | 0.02 | +0.02 | buy |
| Metropolis Capital Ltd | 1,035,141 | 1,172,616 | +137,475 | 1.00 | 0.97 | -0.03 | buy |
| Trexquant Investment LP | 0 | 133,946 | +133,946 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 8,637 | 134,530 | +125,893 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,238 | 204,908 | +122,670 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 118,816 | +118,816 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 116,114 | 232,739 | +116,625 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 169,482 | 273,476 | +103,994 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 7,493,593 | 7,597,187 | +103,594 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,567,070 | 5,666,724 | +99,654 | 0.06 | 0.05 | -0.01 | buy |
| XPONANCE, INC. | 95,493 | 190,410 | +94,917 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 823,511 | 915,183 | +91,672 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,729 | 176,802 | +90,073 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,883,051 | 3,969,173 | +86,122 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 85,560 | +85,560 | 0.00 | 0.23 | +0.23 | buy |
| Numerai GP LLC | 0 | 84,551 | +84,551 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,083 | +79,083 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,056 | 237,235 | +77,179 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 9,600 | 83,064 | +73,464 | 0.04 | 0.12 | +0.08 | buy |
| Russell Investments Group, Ltd. | 36,251 | 107,511 | +71,260 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 768,572 | 837,347 | +68,775 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 153,553 | 216,552 | +62,999 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 96,017 | 156,462 | +60,445 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,918 | 66,899 | +56,981 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 53,733 | +53,733 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,521 | +53,521 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 150,704 | 203,763 | +53,059 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 694,696 | 746,652 | +51,956 | 0.40 | 0.29 | -0.11 | buy |
| Bridgefront Capital, LLC | 11,273 | 63,159 | +51,886 | 0.08 | 0.47 | +0.39 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 51,620 | +51,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,598,974 | 7,648,820 | +49,846 | 0.43 | 0.38 | -0.05 | buy |
| Arax Advisory Partners | 1,183 | 50,316 | +49,133 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 97,805 | 146,926 | +49,121 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 144,843 | 193,685 | +48,842 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 48,696 | +48,696 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 222,457 | 271,079 | +48,622 | 0.32 | 0.46 | +0.14 | buy |
| HSBC HOLDINGS PLC | 218,167 | 265,607 | +47,440 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 46,812 | +46,812 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 344,540 | 390,964 | +46,424 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 44,864 | +44,864 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 115,933 | 159,022 | +43,089 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 42,082 | +42,082 | 0.00 | 0.59 | +0.59 | buy |
| Jain Global LLC | 0 | 41,895 | +41,895 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 40,132 | 81,978 | +41,846 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,682,445 | 10,723,502 | +41,057 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 200,653 | 238,848 | +38,195 | 0.01 | 0.01 | +0.00 | buy |