| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,926,762 | +16,926,762 | 0.00 | 0.10 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 0 | 11,379,547 | +11,379,547 | 0.00 | 0.78 | +0.78 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,502 | 9,660,648 | +9,116,146 | 0.02 | 0.46 | +0.43 | buy |
| BlackRock, Inc. | 8,638,084 | 14,198,404 | +5,560,320 | 0.01 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 0 | 3,408,072 | +3,408,072 | 0.00 | 2.43 | +2.43 | buy |
| BARCLAYS PLC | 2,332,762 | 4,614,593 | +2,281,831 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,173,524 | +2,173,524 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,378,289 | 4,386,610 | +2,008,321 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 30,094,083 | 31,770,926 | +1,676,843 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 0 | 1,623,228 | +1,623,228 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 0 | 1,364,074 | +1,364,074 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 458,725 | 1,680,915 | +1,222,190 | 0.02 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,630 | 1,308,355 | +1,219,725 | 0.01 | 0.11 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 1,205,796 | +1,205,796 | 0.00 | 0.47 | +0.47 | buy |
| MORGAN STANLEY | 496,794 | 1,596,175 | +1,099,381 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,622,024 | 12,718,217 | +1,096,193 | 0.10 | 0.12 | +0.02 | buy |
| SIH Partners, LLLP | 586,661 | 1,618,341 | +1,031,680 | 2.49 | 5.10 | +2.60 | buy |
| Permian Investment Partners, LP | 0 | 983,175 | +983,175 | 0.00 | 6.02 | +6.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,543 | 909,622 | +870,079 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,536,974 | 2,396,109 | +859,135 | 0.01 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 854,835 | +854,835 | 0.00 | 2.44 | +2.44 | buy |
| NORTHERN TRUST CORP | 1,020,799 | 1,759,136 | +738,337 | 0.01 | 0.01 | +0.01 | buy |
| DJE Kapital AG | 36,235 | 762,887 | +726,652 | 0.04 | 1.16 | +1.12 | buy |
| BESSEMER GROUP INC | 3,335 | 703,453 | +700,118 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,992,195 | 3,683,942 | +691,747 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 680,528 | +680,528 | 0.00 | 0.12 | +0.12 | buy |
| FIRST MANHATTAN CO. LLC. | 3,364,674 | 4,036,704 | +672,030 | 0.43 | 0.57 | +0.14 | buy |
| River Road Asset Management, LLC | 2,285,994 | 2,883,536 | +597,542 | 1.24 | 1.71 | +0.47 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 562,268 | +562,268 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 561,815 | +561,815 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,215,300 | 1,772,700 | +557,400 | 0.08 | 0.15 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 486,201 | +486,201 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 482,397 | +482,397 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,723,416 | 2,164,679 | +441,263 | 0.24 | 0.32 | +0.09 | buy |
| Jump Financial, LLC | 18,890 | 454,764 | +435,874 | 0.01 | 0.31 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,639 | 527,386 | +423,747 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 400,762 | +400,762 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 351,004 | +351,004 | 0.00 | 0.01 | +0.01 | buy |
| Lodge Hill Capital, LLC | 0 | 350,000 | +350,000 | 0.00 | 3.58 | +3.58 | buy |
| L1 Capital Pty Ltd | 0 | 305,255 | +305,255 | 0.00 | 0.86 | +0.86 | buy |
| SEI INVESTMENTS CO | 214,997 | 511,867 | +296,870 | 0.01 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 295,235 | +295,235 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 250,745 | +250,745 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 241,100 | +241,100 | 0.00 | 0.08 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 261,485 | 482,180 | +220,695 | 0.14 | 0.29 | +0.15 | buy |
| QVIDTVM Management LLC | 0 | 216,556 | +216,556 | 0.00 | 13.25 | +13.25 | buy |
| Allspring Global Investments Holdings, LLC | 4,386,926 | 4,601,319 | +214,393 | 0.34 | 0.41 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 213,093 | +213,093 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 152,229 | 365,079 | +212,850 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,894,202 | 6,093,012 | +198,810 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 187,951 | +187,951 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 187,610 | +187,610 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,173 | 244,889 | +183,716 | 0.01 | 0.05 | +0.04 | buy |
| Banque Cantonale Vaudoise | 623,494 | 805,469 | +181,975 | 1.13 | 1.58 | +0.45 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,378 | 190,362 | +180,984 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 472,200 | 646,894 | +174,694 | 0.09 | 0.12 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 170,476 | +170,476 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,518,018 | 9,674,921 | +156,903 | 1.05 | 1.15 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 155,360 | +155,360 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 939,282 | 1,088,435 | +149,153 | 2.07 | 2.63 | +0.56 | buy |
| Arizona State Retirement System | 0 | 136,647 | +136,647 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 133,300 | +133,300 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 131,457 | +131,457 | 0.00 | 0.25 | +0.25 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 126,158 | +126,158 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 449,239 | 571,266 | +122,027 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 119,242 | 231,614 | +112,372 | 0.16 | 0.42 | +0.26 | buy |
| DnB Asset Management AS | 0 | 111,060 | +111,060 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 694,749 | 801,678 | +106,929 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 4,492,581 | 4,598,092 | +105,511 | 0.68 | 0.83 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 88,070 | +88,070 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 19,276 | 106,955 | +87,679 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 615,000 | 699,200 | +84,200 | 2.26 | 2.63 | +0.37 | buy |
| IFM Investors Pty Ltd | 0 | 79,213 | +79,213 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 526,706 | 604,336 | +77,630 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 70,600 | +70,600 | 0.00 | 0.03 | +0.03 | buy |
| Resolute Capital Asset Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 1.83 | +1.83 | buy |
| Ancora Advisors LLC | 180,620 | 248,180 | +67,560 | 0.18 | 0.28 | +0.10 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 66,000 | +66,000 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 31,874 | 90,019 | +58,145 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,891 | 61,668 | +56,777 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 54,307 | +54,307 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 48,718 | +48,718 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 47,050 | +47,050 | 0.00 | 1.20 | +1.20 | buy |
| Monaco Asset Management SAM | 0 | 45,000 | +45,000 | 0.00 | 0.72 | +0.72 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 44,999 | +44,999 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 43,900 | +43,900 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 41,971 | +41,971 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 325,000 | 366,000 | +41,000 | 0.39 | 0.52 | +0.14 | buy |
| ALLSTATE CORP | 0 | 40,731 | +40,731 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 60,623 | 97,142 | +36,519 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 36,241 | +36,241 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.42 | +0.42 | buy |
| Lighthouse Investment Partners, LLC | 6,077 | 40,071 | +33,994 | 0.01 | 0.07 | +0.06 | buy |
| Investment Management Corp of Ontario | 0 | 33,602 | +33,602 | 0.00 | 0.02 | +0.02 | buy |
| HighVista Strategies LLC | 0 | 33,468 | +33,468 | 0.00 | 0.47 | +0.47 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 31,552 | +31,552 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 0 | 30,956 | +30,956 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 30,870 | +30,870 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,709 | +29,709 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,237 | 123,849 | +29,612 | 0.00 | 0.00 | +0.00 | buy |