| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 642,435 | 9,740,532 | +9,098,097 | 0.06 | 0.88 | +0.83 | buy |
| Woodline Partners LP | 0 | 1,752,337 | +1,752,337 | 0.00 | 0.51 | +0.51 | buy |
| VANGUARD GROUP INC | 28,226,290 | 29,880,203 | +1,653,913 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 248,076 | 1,516,699 | +1,268,623 | 0.07 | 0.40 | +0.33 | buy |
| AustralianSuper Pty Ltd | 1,581,909 | 2,831,053 | +1,249,144 | 0.28 | 0.52 | +0.24 | buy |
| UBS Group AG | 88,018 | 1,163,439 | +1,075,421 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,029,839 | 3,017,209 | +987,370 | 0.21 | 0.30 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 859,596 | +859,596 | 0.00 | 1.79 | +1.79 | buy |
| Independent Franchise Partners LLP | 3,550,700 | 4,387,583 | +836,883 | 0.83 | 1.04 | +0.20 | buy |
| Invesco Ltd. | 3,697,229 | 4,465,978 | +768,749 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,470,142 | 6,196,081 | +725,939 | 0.43 | 0.47 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,563,846 | 2,287,790 | +723,944 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 770,351 | 1,458,783 | +688,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,094,753 | 6,750,195 | +655,442 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,553,258 | 3,176,323 | +623,065 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,305,048 | 2,880,289 | +575,241 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 197,576 | 739,144 | +541,568 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 508,200 | +508,200 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 14,733,165 | 15,215,496 | +482,331 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,052,781 | 1,487,115 | +434,334 | 0.05 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 1,852,201 | 2,280,694 | +428,493 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 694,227 | 1,068,888 | +374,661 | 0.17 | 0.25 | +0.08 | buy |
| Independent Franchise Partners LLP | 17,568,031 | 17,898,504 | +330,473 | 4.43 | 4.63 | +0.20 | buy |
| Capula Management Ltd | 0 | 313,867 | +313,867 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 829,500 | 1,124,713 | +295,213 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 99,914 | 363,852 | +263,938 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 1,016,897 | 1,272,734 | +255,837 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 140,886 | 362,627 | +221,741 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 917,745 | 1,119,528 | +201,783 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 927,051 | 1,103,500 | +176,449 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 171,825 | +171,825 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 311,259 | 477,035 | +165,776 | 0.02 | 0.02 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 152,995 | +152,995 | 0.00 | 2.03 | +2.03 | buy |
| CIBC WORLD MARKET INC. | 7,671 | 153,542 | +145,871 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,478,274 | 1,616,280 | +138,006 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 43,638 | 180,078 | +136,440 | 0.00 | 0.01 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 8,597,368 | 8,732,038 | +134,670 | 2.21 | 2.25 | +0.04 | buy |
| STATE STREET CORP | 8,571,009 | 8,705,347 | +134,338 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 134,242 | +134,242 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,755 | 244,199 | +126,444 | 0.01 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 265,494 | 391,875 | +126,381 | 0.55 | 0.73 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,423 | 177,074 | +123,651 | 0.01 | 0.02 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 120,000 | +120,000 | 0.00 | 1.25 | +1.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 245,954 | 362,172 | +116,218 | 0.02 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,423,981 | 1,535,668 | +111,687 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 636,211 | 746,561 | +110,350 | 0.13 | 0.12 | -0.01 | buy |
| ROYAL BANK OF CANADA | 165,755 | 273,155 | +107,400 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Partners LLC | 1,755 | 103,009 | +101,254 | 0.01 | 1.50 | +1.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,391,117 | 3,489,956 | +98,839 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,823 | 351,021 | +95,198 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,351 | 204,305 | +91,954 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 162,140 | 250,422 | +88,282 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 85,524 | +85,524 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 248,076 | 333,002 | +84,926 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 590,809 | 672,532 | +81,723 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,911,801 | 2,992,541 | +80,740 | 0.01 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 78,070 | +78,070 | 0.00 | 0.48 | +0.48 | buy |
| NORDEN GROUP LLC | 0 | 76,086 | +76,086 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,793 | 113,292 | +75,499 | 0.04 | 0.09 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 74,129 | +74,129 | 0.00 | 0.22 | +0.22 | buy |
| FORSTA AP-FONDEN | 107,300 | 177,900 | +70,600 | 0.03 | 0.05 | +0.01 | buy |
| Maven Securities LTD | 0 | 69,797 | +69,797 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 39,583 | 106,188 | +66,605 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 65,076 | +65,076 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 255,165 | 319,611 | +64,446 | 0.19 | 0.18 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,782 | 220,722 | +62,940 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,046 | 77,532 | +62,486 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 151,130 | 213,312 | +62,182 | 0.05 | 0.08 | +0.02 | buy |
| Virtu Financial LLC | 0 | 59,792 | +59,792 | 0.00 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 41,778 | 100,328 | +58,550 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 85,788 | 142,812 | +57,024 | 0.00 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 0 | 51,000 | +51,000 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,160,327 | 1,210,022 | +49,695 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 27,798 | 75,428 | +47,630 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 46,974 | +46,974 | 0.00 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,537 | 206,958 | +46,421 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,157,993 | 1,204,383 | +46,390 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,805 | 129,997 | +46,192 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 98,912 | 144,969 | +46,057 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 399,481 | 444,511 | +45,030 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 212 | 45,207 | +44,995 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 14,529 | 58,136 | +43,607 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 65,221 | 108,321 | +43,100 | 0.34 | 0.54 | +0.20 | buy |
| Cerity Partners LLC | 17,254 | 60,059 | +42,805 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 11,303,523 | 11,343,323 | +39,800 | 0.20 | 0.19 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 39,765 | +39,765 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 24,763 | 64,277 | +39,514 | 0.01 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,687 | 86,030 | +39,343 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 38,310 | +38,310 | 0.00 | 0.64 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,325,443 | 2,363,348 | +37,905 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,713 | 291,270 | +37,557 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,382 | +36,382 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 34,823 | +34,823 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 11,995 | 46,029 | +34,034 | 0.03 | 0.07 | +0.05 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 32,851 | +32,851 | 0.00 | 0.08 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,015,605 | 1,047,724 | +32,119 | 0.43 | 0.39 | -0.04 | buy |
| BARCLAYS PLC | 497,250 | 528,302 | +31,052 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management B.V. | 0 | 30,900 | +30,900 | 0.00 | 0.24 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,729 | 74,595 | +30,866 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,787 | +30,787 | 0.00 | 0.05 | +0.05 | buy |