| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,161,733 | +9,161,733 | 0.00 | 0.11 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,438,416 | +3,438,416 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,474,465 | 5,145,207 | +2,670,742 | 0.31 | 0.39 | +0.08 | buy |
| Qube Research & Technologies Ltd | 788,972 | 3,242,299 | +2,453,327 | 0.18 | 0.44 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,008,968 | 4,166,481 | +2,157,513 | 0.24 | 0.35 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,029,234 | +2,029,234 | 0.00 | 0.19 | +0.19 | buy |
| HARRIS ASSOCIATES L P | 16,342,258 | 18,050,700 | +1,708,442 | 3.43 | 2.96 | -0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,177,888 | 11,812,273 | +1,634,385 | 0.30 | 0.25 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 293,704 | 1,892,778 | +1,599,074 | 0.18 | 0.80 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 942,014 | 2,314,910 | +1,372,896 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,712,302 | 3,027,404 | +1,315,102 | 0.19 | 0.21 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,269,289 | +1,269,289 | 0.00 | 0.22 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,812 | 1,035,628 | +964,816 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 4,427,168 | 5,383,311 | +956,143 | 0.12 | 0.11 | -0.02 | buy |
| Carmignac Gestion | 1,150,073 | 2,070,226 | +920,153 | 2.78 | 3.31 | +0.53 | buy |
| HRT FINANCIAL LP | 9,838 | 880,091 | +870,253 | 0.00 | 0.20 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,803,864 | 2,530,471 | +726,607 | 0.15 | 0.14 | -0.02 | buy |
| Boston Partners | 3,132,071 | 3,840,818 | +708,747 | 0.52 | 0.42 | -0.09 | buy |
| Point72 Asset Management, L.P. | 304,719 | 1,002,253 | +697,534 | 0.08 | 0.19 | +0.11 | buy |
| Capital World Investors | 6,034,483 | 6,639,000 | +604,517 | 0.13 | 0.10 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 575,330 | +575,330 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 724,178 | 1,246,442 | +522,264 | 0.12 | 0.10 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 204,178 | 719,580 | +515,402 | 0.17 | 0.37 | +0.19 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,084,825 | 1,560,925 | +476,100 | 0.81 | 0.75 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 941,224 | 1,417,153 | +475,929 | 0.24 | 0.25 | +0.01 | buy |
| Squarepoint Ops LLC | 15,096 | 441,159 | +426,063 | 0.01 | 0.11 | +0.10 | buy |
| STATE STREET CORP | 25,551,190 | 25,966,680 | +415,490 | 0.14 | 0.09 | -0.04 | buy |
| Assenagon Asset Management S.A. | 85,725 | 496,030 | +410,305 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 28,835 | 403,752 | +374,917 | 0.01 | 0.09 | +0.08 | buy |
| Canoe Financial LP | 461,480 | 817,586 | +356,106 | 0.99 | 1.25 | +0.26 | buy |
| FLOSSBACH VON STORCH SE | 4,938,369 | 5,279,021 | +340,652 | 3.62 | 2.94 | -0.68 | buy |
| CITIGROUP INC | 1,000,131 | 1,335,347 | +335,216 | 0.10 | 0.08 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,012,271 | 5,343,113 | +330,842 | 0.10 | 0.07 | -0.03 | buy |
| Madison Asset Management, LLC | 0 | 323,573 | +323,573 | 0.00 | 0.47 | +0.47 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 322,016 | +322,016 | 0.00 | 0.28 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 313,127 | +313,127 | 0.00 | 0.33 | +0.33 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 229,038 | 540,746 | +311,708 | 0.19 | 0.30 | +0.11 | buy |
| Independent Franchise Partners LLP | 4,955,192 | 5,253,130 | +297,938 | 5.45 | 4.24 | -1.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,514 | 441,441 | +279,927 | 0.08 | 0.14 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 0 | 261,729 | +261,729 | 0.00 | 1.40 | +1.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,257,040 | 2,515,386 | +258,346 | 0.07 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 2,725,413 | 2,978,665 | +253,252 | 0.05 | 0.03 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,567,360 | 1,818,731 | +251,371 | 0.16 | 0.12 | -0.05 | buy |
| HSBC HOLDINGS PLC | 1,536,755 | 1,782,075 | +245,320 | 0.14 | 0.11 | -0.04 | buy |
| MACQUARIE GROUP LTD | 67,654 | 303,885 | +236,231 | 0.06 | 0.16 | +0.10 | buy |
| London & Capital Asset Management Ltd | 2,216,370 | 2,451,234 | +234,864 | 3.80 | 2.76 | -1.03 | buy |
| Pictet Asset Management Holding SA | 343,947 | 578,733 | +234,786 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,219,832 | 1,435,052 | +215,220 | 0.22 | 0.18 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 861,179 | 1,072,567 | +211,388 | 0.26 | 0.22 | -0.04 | buy |
| ASSETMARK, INC | 208,521 | 411,815 | +203,294 | 0.07 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 25,337 | 223,630 | +198,293 | 0.03 | 0.17 | +0.14 | buy |
| XTX Topco Ltd | 9,757 | 207,506 | +197,749 | 0.03 | 0.33 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 1,853,370 | 2,041,937 | +188,567 | 0.07 | 0.05 | -0.02 | buy |
| Distillate Capital Partners LLC | 0 | 187,457 | +187,457 | 0.00 | 1.20 | +1.20 | buy |
| Vinva Investment Management Ltd | 83,923 | 268,900 | +184,977 | 0.16 | 0.22 | +0.06 | buy |
| NOMURA HOLDINGS INC | 16,775 | 192,117 | +175,342 | 0.02 | 0.10 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,758,297 | 10,932,954 | +174,657 | 0.20 | 0.13 | -0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 838,899 | 984,701 | +145,802 | 1.43 | 1.37 | -0.05 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 716,600 | 857,700 | +141,100 | 2.30 | 1.81 | -0.49 | buy |
| AGF MANAGEMENT LTD | 746,419 | 886,993 | +140,574 | 0.53 | 0.42 | -0.10 | buy |
| ALGEBRIS (UK) LTD | 0 | 133,149 | +133,149 | 0.00 | 1.08 | +1.08 | buy |
| SummitTX Capital, L.P. | 23,725 | 151,214 | +127,489 | 0.12 | 0.49 | +0.37 | buy |
| GFS Advisors, LLC | 0 | 120,681 | +120,681 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,815 | 1,194,830 | +120,015 | 0.11 | 0.08 | -0.03 | buy |
| Quantbot Technologies LP | 2,536 | 121,645 | +119,109 | 0.02 | 0.59 | +0.57 | buy |
| Perpetual Ltd | 1,341,146 | 1,458,464 | +117,318 | 3.24 | 2.56 | -0.67 | buy |
| Curated Wealth Partners LLC | 0 | 117,154 | +117,154 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 116,294 | 231,113 | +114,819 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 110,607 | +110,607 | 0.00 | 0.20 | +0.20 | buy |
| APG Asset Management N.V. | 352,079 | 456,432 | +104,353 | 0.15 | 0.12 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 19,532 | 122,081 | +102,549 | 0.07 | 0.33 | +0.26 | buy |
| Savant Capital, LLC | 9,385 | 110,304 | +100,919 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 1,672,020 | 1,770,377 | +98,357 | 0.09 | 0.07 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,869,554 | 1,967,304 | +97,750 | 0.12 | 0.09 | -0.03 | buy |
| LBP AM SA | 49,109 | 145,231 | +96,122 | 0.11 | 0.18 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 16,207 | 111,718 | +95,511 | 0.10 | 0.43 | +0.33 | buy |
| Entropy Technologies, LP | 13,040 | 106,066 | +93,026 | 0.09 | 0.52 | +0.43 | buy |
| Swedbank AB | 3,795,369 | 3,887,946 | +92,577 | 0.63 | 0.41 | -0.21 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,639 | 108,802 | +92,163 | 0.04 | 0.16 | +0.12 | buy |
| L1 Capital International Pty Ltd | 616,718 | 707,925 | +91,207 | 5.78 | 5.10 | -0.68 | buy |
| FORA Capital, LLC | 5,055 | 91,406 | +86,351 | 0.06 | 0.77 | +0.71 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,756,041 | 2,839,716 | +83,675 | 0.13 | 0.09 | -0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 468,141 | 550,542 | +82,401 | 1.43 | 1.17 | -0.26 | buy |
| Gotham Asset Management, LLC | 67,307 | 148,875 | +81,568 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 67,525 | 147,859 | +80,334 | 0.16 | 0.16 | +0.01 | buy |
| Korea Investment CORP | 314,771 | 394,751 | +79,980 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,727,011 | 5,806,751 | +79,740 | 0.60 | 0.40 | -0.21 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 76,423 | +76,423 | 0.00 | 0.86 | +0.86 | buy |
| TORONTO DOMINION BANK | 308,074 | 379,838 | +71,764 | 0.09 | 0.08 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 109,256 | 177,091 | +67,835 | 0.05 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,359 | 115,441 | +66,082 | 0.15 | 0.28 | +0.13 | buy |
| BW Gestao de Investimentos Ltda. | 20,984 | 86,399 | +65,415 | 0.15 | 0.26 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,409 | 131,892 | +63,483 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 73,337 | 136,793 | +63,456 | 0.14 | 0.22 | +0.07 | buy |
| Crawford Fund Management, LLC | 0 | 61,200 | +61,200 | 0.00 | 2.31 | +2.31 | buy |
| Cetera Investment Advisers | 135,015 | 193,766 | +58,751 | 0.02 | 0.02 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 58,450 | +58,450 | 0.00 | 0.75 | +0.75 | buy |
| OSAIC HOLDINGS, INC. | 67,069 | 124,607 | +57,538 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,446 | 76,473 | +57,027 | 0.03 | 0.09 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,868,957 | 1,923,597 | +54,640 | 0.19 | 0.14 | -0.06 | buy |