| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 4,836 | 17,957,967 | +17,953,131 | 0.00 | 0.61 | +0.61 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,044,457 | 17,613,525 | +9,569,068 | 0.28 | 0.57 | +0.29 | buy |
| Capital International Investors | 0 | 4,709,248 | +4,709,248 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,711,226 | 6,177,178 | +4,465,952 | 0.15 | 0.51 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 9,953,903 | 14,206,171 | +4,252,268 | 0.27 | 0.35 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,034 | 3,426,393 | +3,399,359 | 0.25 | 0.10 | -0.16 | buy |
| FMR LLC | 31,651,279 | 34,416,668 | +2,765,389 | 0.20 | 0.20 | +0.00 | buy |
| BARCLAYS PLC | 4,830,359 | 7,479,786 | +2,649,427 | 0.22 | 0.32 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 2,008,873 | 4,307,794 | +2,298,921 | 0.28 | 0.52 | +0.23 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,582,168 | 5,829,568 | +2,247,400 | 2.10 | 3.08 | +0.98 | buy |
| Assenagon Asset Management S.A. | 258,198 | 2,494,397 | +2,236,199 | 0.06 | 0.49 | +0.43 | buy |
| JANUS HENDERSON GROUP PLC | 1,954,381 | 4,142,991 | +2,188,610 | 0.10 | 0.20 | +0.10 | buy |
| Slate Path Capital LP | 0 | 1,949,900 | +1,949,900 | 0.00 | 3.14 | +3.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,250,620 | 3,193,205 | +1,942,585 | 0.19 | 0.41 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,279,238 | 37,672,320 | +1,393,082 | 0.32 | 0.29 | -0.02 | buy |
| ValueAct Holdings, L.P. | 6,133,631 | 7,464,831 | +1,331,200 | 17.12 | 16.42 | -0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 829,220 | 1,957,753 | +1,128,533 | 0.13 | 0.26 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,015,463 | 2,125,602 | +1,110,139 | 0.14 | 0.27 | +0.13 | buy |
| Orbis Allan Gray Ltd | 1,967,131 | 2,935,091 | +967,960 | 1.22 | 1.49 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,316,746 | 8,202,663 | +885,917 | 0.13 | 0.14 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,201,659 | 4,972,582 | +770,923 | 4.09 | 4.31 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 6,312,246 | 7,053,152 | +740,906 | 0.28 | 0.28 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 568,911 | +568,911 | 0.00 | 0.40 | +0.40 | buy |
| Lindsell Train Ltd | 4,890,282 | 5,451,412 | +561,130 | 11.53 | 11.83 | +0.30 | buy |
| CIBC Private Wealth Group LLC | 2,778,279 | 3,329,782 | +551,503 | 0.51 | 0.57 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,627 | 1,103,909 | +544,282 | 0.09 | 0.16 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 94,204 | 632,023 | +537,819 | 0.02 | 0.16 | +0.13 | buy |
| UBS Group AG | 8,460,710 | 8,996,847 | +536,137 | 0.26 | 0.24 | -0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 535,326 | +535,326 | 0.00 | 1.00 | +1.00 | buy |
| STATE STREET CORP | 77,105,510 | 77,596,191 | +490,681 | 0.33 | 0.30 | -0.03 | buy |
| National Pension Service | 3,230,809 | 3,702,049 | +471,240 | 0.37 | 0.34 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,396,000 | 13,850,678 | +454,678 | 0.38 | 0.34 | -0.04 | buy |
| VANGUARD GROUP INC | 154,814,846 | 155,223,962 | +409,116 | 0.30 | 0.27 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 2,687 | 381,966 | +379,279 | 0.01 | 0.70 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,572,438 | 10,943,405 | +370,967 | 0.13 | 0.12 | -0.00 | buy |
| MARSHALL WACE, LLP | 71,156 | 435,000 | +363,844 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 355,775 | +355,775 | 0.00 | 0.24 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 771,411 | 1,114,818 | +343,407 | 0.22 | 0.29 | +0.07 | buy |
| Crake Asset Management LLP | 153,000 | 489,649 | +336,649 | 1.21 | 5.78 | +4.57 | buy |
| Korea Investment CORP | 1,011,402 | 1,344,447 | +333,045 | 0.25 | 0.31 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 332,430 | +332,430 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 4,836 | 333,657 | +328,821 | 0.00 | 0.01 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 623,252 | 951,291 | +328,039 | 2.06 | 2.98 | +0.91 | buy |
| GFS Advisors, LLC | 200 | 327,554 | +327,354 | 4.77 | 6.70 | +1.93 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 184,004 | 508,688 | +324,684 | 0.23 | 0.55 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 554,986 | 852,003 | +297,017 | 0.13 | 0.16 | +0.03 | buy |
| PineBridge Investments, L.P. | 268,265 | 536,512 | +268,247 | 0.21 | 0.39 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 947,297 | 1,214,744 | +267,447 | 0.70 | 0.77 | +0.07 | buy |
| AlTi Global, Inc. | 58,608 | 303,311 | +244,703 | 0.16 | 0.70 | +0.54 | buy |
| Saratoga Research & Investment Management | 1,293,333 | 1,536,008 | +242,675 | 5.84 | 6.47 | +0.63 | buy |
| Aberdeen Group plc | 1,704,724 | 1,944,154 | +239,430 | 0.32 | 0.34 | +0.02 | buy |
| Granite Group Advisors, LLC | 500,942 | 739,835 | +238,893 | 37.68 | 45.73 | +8.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 377,366 | 600,728 | +223,362 | 0.24 | 0.35 | +0.11 | buy |
| OSSIAM | 69,525 | 291,972 | +222,447 | 0.13 | 0.54 | +0.41 | buy |
| Cerity Partners LLC | 806,418 | 1,026,383 | +219,965 | 0.22 | 0.22 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 942,059 | 1,158,881 | +216,822 | 0.98 | 0.99 | +0.01 | buy |
| Woodline Partners LP | 84,974 | 297,438 | +212,464 | 0.08 | 0.24 | +0.16 | buy |
| Verition Fund Management LLC | 63,149 | 274,125 | +210,976 | 0.05 | 0.18 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,191,453 | 1,393,712 | +202,259 | 0.14 | 0.15 | +0.01 | buy |
| FIL Ltd | 3,928,516 | 4,128,670 | +200,154 | 0.39 | 0.36 | -0.03 | buy |
| BSN Capital Partners Ltd | 0 | 200,000 | +200,000 | 0.00 | 3.78 | +3.78 | buy |
| Pathstone Holdings, LLC | 1,158,259 | 1,357,829 | +199,570 | 0.52 | 0.58 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,650,891 | 2,850,357 | +199,466 | 0.32 | 0.29 | -0.03 | buy |
| BERKLEY W R CORP | 0 | 198,700 | +198,700 | 0.00 | 1.37 | +1.37 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 949,608 | 1,145,474 | +195,866 | 2.86 | 3.44 | +0.58 | buy |
| Leith Wheeler Investment Counsel Ltd. | 187,995 | 381,627 | +193,632 | 1.61 | 2.57 | +0.96 | buy |
| KAHN BROTHERS GROUP INC | 220,903 | 405,445 | +184,542 | 3.69 | 6.72 | +3.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,197,458 | 7,360,101 | +162,643 | 0.19 | 0.17 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 293,712 | 449,425 | +155,713 | 0.06 | 0.09 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 497,990 | 645,700 | +147,710 | 0.33 | 0.45 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,564,402 | 1,708,541 | +144,139 | 0.40 | 0.41 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,107,149 | 1,237,562 | +130,413 | 0.18 | 0.17 | -0.01 | buy |
| Focused Investors LLC | 1,104,700 | 1,234,500 | +129,800 | 3.56 | 3.60 | +0.04 | buy |
| NATIXIS | 328,248 | 457,141 | +128,893 | 0.21 | 0.27 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 59,516 | 188,224 | +128,708 | 0.19 | 0.61 | +0.42 | buy |
| NISA INVESTMENT ADVISORS, LLC | 577,028 | 704,887 | +127,859 | 0.36 | 0.40 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 986,285 | 1,107,223 | +120,938 | 2.67 | 2.62 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,296,504 | 10,411,205 | +114,701 | 0.19 | 0.19 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 273,983 | 385,634 | +111,651 | 0.64 | 0.75 | +0.11 | buy |
| Artisan Partners Limited Partnership | 745,034 | 850,032 | +104,998 | 0.11 | 0.12 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 1,064 | 102,146 | +101,082 | 0.04 | 0.00 | -0.04 | buy |
| Andra AP-fonden | 27,500 | 127,200 | +99,700 | 0.05 | 0.18 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,080,231 | 2,172,668 | +92,437 | 1.91 | 1.86 | -0.05 | buy |
| Gotham Asset Management, LLC | 247,956 | 339,060 | +91,104 | 0.32 | 0.34 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,664,971 | 1,754,222 | +89,251 | 0.30 | 0.30 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 84,400 | +84,400 | 0.00 | 0.19 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90,519 | 172,940 | +82,421 | 0.01 | 0.02 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 574,598 | 651,962 | +77,364 | 3.76 | 3.58 | -0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 75,981 | +75,981 | 0.00 | 0.02 | +0.02 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 75,700 | +75,700 | 0.00 | 2.15 | +2.15 | buy |
| Greystone Financial Group, LLC | 0 | 75,220 | +75,220 | 0.00 | 1.29 | +1.29 | buy |
| DekaBank Deutsche Girozentrale | 1,344,629 | 1,416,537 | +71,908 | 0.25 | 0.25 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,336,564 | 2,408,448 | +71,884 | 0.50 | 0.45 | -0.05 | buy |
| Coronation Fund Managers Ltd. | 113,238 | 184,731 | +71,493 | 0.50 | 0.99 | +0.49 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 161,832 | 230,530 | +68,698 | 0.36 | 0.45 | +0.09 | buy |
| Vontobel Holding Ltd. | 244,522 | 311,378 | +66,856 | 0.08 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,426,283 | 1,490,810 | +64,527 | 0.34 | 0.31 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 228,640 | 292,550 | +63,910 | 0.29 | 0.34 | +0.05 | buy |
| Bayesian Capital Management, LP | 4,787 | 68,063 | +63,276 | 0.05 | 0.77 | +0.71 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 13,252 | 75,311 | +62,059 | 0.08 | 0.42 | +0.33 | buy |