| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 20,790,023 | 25,215,397 | +4,425,374 | 0.66 | 0.69 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,217,480 | 21,719,412 | +1,501,932 | 0.39 | 0.34 | -0.04 | buy |
| Holocene Advisors, LP | 0 | 1,268,450 | +1,268,450 | 0.00 | 0.70 | +0.70 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,732 | 1,163,492 | +1,089,760 | 0.01 | 0.15 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 36,018 | 1,012,952 | +976,934 | 0.01 | 0.19 | +0.18 | buy |
| Point72 Asset Management, L.P. | 514,814 | 1,280,020 | +765,206 | 0.23 | 0.55 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,444 | 925,083 | +704,639 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,563,013 | 5,060,712 | +497,699 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 423,400 | +423,400 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 17,344 | 414,698 | +397,354 | 0.01 | 0.14 | +0.13 | buy |
| Man Group plc | 152,439 | 534,188 | +381,749 | 0.06 | 0.19 | +0.12 | buy |
| Candlestick Capital Management LP | 0 | 312,158 | +312,158 | 0.00 | 1.59 | +1.59 | buy |
| LORD, ABBETT & CO. LLC | 0 | 268,377 | +268,377 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 277,817 | 518,016 | +240,199 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,046,515 | 1,261,342 | +214,827 | 1.02 | 0.96 | -0.05 | buy |
| Invesco Ltd. | 1,420,135 | 1,633,849 | +213,714 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 267,055 | 440,875 | +173,820 | 0.21 | 0.30 | +0.09 | buy |
| CITIGROUP INC | 181,522 | 343,294 | +161,772 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,190 | 936,330 | +138,140 | 0.04 | 0.04 | -0.01 | buy |
| M.D. Sass, LLC | 154,804 | 290,664 | +135,860 | 2.86 | 3.13 | +0.27 | buy |
| Allianz Asset Management GmbH | 27,611 | 157,770 | +130,159 | 0.01 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 129,277 | +129,277 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 267,752 | 395,910 | +128,158 | 0.33 | 0.41 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 121,400 | +121,400 | 0.00 | 0.59 | +0.59 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 115,874 | +115,874 | 0.00 | 0.42 | +0.42 | buy |
| CINCINNATI INSURANCE CO | 130,293 | 242,993 | +112,700 | 0.33 | 0.53 | +0.20 | buy |
| Magellan Asset Management Ltd | 246,582 | 350,028 | +103,446 | 0.37 | 0.44 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 101,859 | 194,217 | +92,358 | 0.74 | 0.59 | -0.15 | buy |
| NORGES BANK | 2,571,676 | 2,657,292 | +85,616 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 507,547 | 590,438 | +82,891 | 0.03 | 0.02 | -0.00 | buy |
| Estuary Capital Management LP | 166,422 | 247,922 | +81,500 | 10.55 | 10.57 | +0.02 | buy |
| ROYAL BANK OF CANADA | 305,557 | 385,352 | +79,795 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 79,214 | +79,214 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,661 | 248,362 | +77,701 | 0.04 | 0.06 | +0.02 | buy |
| Kiltearn Partners LLP | 0 | 72,500 | +72,500 | 0.00 | 1.16 | +1.16 | buy |
| Trexquant Investment LP | 0 | 72,261 | +72,261 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 1,369,571 | 1,434,846 | +65,275 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 691,894 | 756,449 | +64,555 | 0.05 | 0.05 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 0 | 64,409 | +64,409 | 0.00 | 0.35 | +0.35 | buy |
| Quantitative Investment Management, LLC | 0 | 57,267 | +57,267 | 0.00 | 0.83 | +0.83 | buy |
| Legal & General Group Plc | 1,392,344 | 1,448,495 | +56,151 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 471,034 | 525,552 | +54,518 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 93,814 | 146,541 | +52,727 | 1.03 | 1.31 | +0.27 | buy |
| Bayberry Capital Partners LP | 122,000 | 173,862 | +51,862 | 5.17 | 5.83 | +0.66 | buy |
| Twin Tree Management, LP | 37,974 | 89,671 | +51,697 | 0.13 | 0.35 | +0.21 | buy |
| Illinois Municipal Retirement Fund | 21,492 | 71,404 | +49,912 | 0.05 | 0.14 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,355,866 | 1,403,760 | +47,894 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,397 | 46,836 | +40,439 | 0.00 | 0.01 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 0 | 39,523 | +39,523 | 0.00 | 2.41 | +2.41 | buy |
| HEARTLAND ADVISORS INC | 67,040 | 106,211 | +39,171 | 0.55 | 0.79 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 376,340 | 414,409 | +38,069 | 0.55 | 0.54 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 314,053 | 350,501 | +36,448 | 2.39 | 2.29 | -0.10 | buy |
| Venture Visionary Partners LLC | 14,760 | 49,965 | +35,205 | 0.11 | 0.30 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 93,950 | 126,550 | +32,600 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.10 | +0.10 | buy |
| Capital International, Inc./CA/ | 201,855 | 232,774 | +30,919 | 0.43 | 0.41 | -0.02 | buy |
| NATIXIS | 0 | 30,677 | +30,677 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 30,152 | +30,152 | 0.00 | 0.08 | +0.08 | buy |
| Sather Financial Group Inc | 244,699 | 274,661 | +29,962 | 2.74 | 2.52 | -0.22 | buy |
| Gotham Asset Management, LLC | 10,753 | 40,052 | +29,299 | 0.03 | 0.07 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 28,917 | +28,917 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 27,916 | +27,916 | 0.00 | 0.45 | +0.45 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,294 | 58,107 | +26,813 | 0.07 | 0.10 | +0.03 | buy |
| National Pension Service | 452,012 | 477,866 | +25,854 | 0.08 | 0.07 | -0.01 | buy |
| Savoir Faire Capital Management, L.P. | 83,022 | 108,375 | +25,353 | 5.97 | 5.57 | -0.40 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,743 | +24,743 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 24,558 | +24,558 | 0.00 | 0.40 | +0.40 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,397 | 30,608 | +24,211 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 23,997 | +23,997 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 67,885 | 91,427 | +23,542 | 0.05 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 21,161 | 44,263 | +23,102 | 0.02 | 0.02 | +0.01 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 22,825 | +22,825 | 0.00 | 0.83 | +0.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,320 | 304,710 | +22,390 | 0.06 | 0.05 | -0.01 | buy |
| MARKEL GROUP INC. | 675,250 | 697,250 | +22,000 | 1.04 | 0.91 | -0.13 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 12,180 | 33,523 | +21,343 | 0.83 | 1.94 | +1.11 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 419,289 | 440,295 | +21,006 | 11.97 | 10.41 | -1.55 | buy |
| Nexus Investment Management ULC | 191,800 | 212,645 | +20,845 | 2.88 | 2.95 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,521 | 362,803 | +20,282 | 0.02 | 0.02 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 20,213 | +20,213 | 0.00 | 1.01 | +1.01 | buy |
| CANADA LIFE ASSURANCE Co | 190,350 | 210,120 | +19,770 | 0.06 | 0.05 | -0.01 | buy |
| Quadrature Capital Ltd | 79,628 | 98,546 | +18,918 | 0.21 | 0.22 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 288,699 | 306,840 | +18,141 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,208 | 19,339 | +18,131 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 83,575 | 101,424 | +17,849 | 0.11 | 0.02 | -0.10 | buy |
| APG Asset Management N.V. | 7,841 | 24,941 | +17,100 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 15,875 | +15,875 | 0.00 | 0.33 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,206 | 42,070 | +15,864 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 3,424 | 18,937 | +15,513 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,300 | 175,700 | +15,400 | 0.05 | 0.04 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 14,881 | +14,881 | 0.00 | 0.12 | +0.12 | buy |
| Legacy Wealth Asset Management, LLC | 2,283 | 16,682 | +14,399 | 0.10 | 0.62 | +0.52 | buy |
| XTX Topco Ltd | 8,491 | 22,479 | +13,988 | 0.18 | 0.25 | +0.08 | buy |
| MBB PUBLIC MARKETS I LLC | 2,146 | 15,923 | +13,777 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 169,716 | 183,432 | +13,716 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,527 | 23,117 | +13,590 | 0.02 | 0.03 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,297 | +11,297 | 0.00 | 0.32 | +0.32 | buy |
| Federation des caisses Desjardins du Quebec | 140,851 | 151,041 | +10,190 | 0.16 | 0.11 | -0.05 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 132,191 | 142,273 | +10,082 | 2.80 | 2.57 | -0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,048 | 44,805 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 475,965 | 485,543 | +9,578 | 0.34 | 0.30 | -0.04 | buy |