| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,928,350 | 18,185,887 | +11,257,537 | 0.11 | 0.33 | +0.22 | buy |
| VANGUARD GROUP INC | 21,711,407 | 25,071,820 | +3,360,413 | 0.06 | 0.07 | +0.02 | buy |
| Capital International Investors | 16,403,419 | 18,676,538 | +2,273,119 | 0.44 | 0.57 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 1,891,921 | +1,891,921 | 0.00 | 1.01 | +1.01 | buy |
| Alyeska Investment Group, L.P. | 515,871 | 1,615,510 | +1,099,639 | 0.37 | 1.48 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,230,341 | 2,158,702 | +928,361 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 526,954 | 1,446,185 | +919,231 | 0.09 | 0.24 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 610,887 | +610,887 | 0.00 | 0.85 | +0.85 | buy |
| MORGAN STANLEY | 3,793,379 | 4,399,633 | +606,254 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 556,741 | 1,111,949 | +555,208 | 0.04 | 0.10 | +0.06 | buy |
| Longview Partners (Guernsey) LTD | 3,594,186 | 4,145,210 | +551,024 | 2.70 | 3.76 | +1.06 | buy |
| MACQUARIE GROUP LTD | 1,980,137 | 2,375,790 | +395,653 | 0.26 | 0.37 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,300 | 380,300 | +367,000 | 0.00 | 0.07 | +0.06 | buy |
| Man Group plc | 0 | 349,475 | +349,475 | 0.16 | 0.14 | -0.03 | buy |
| FIL Ltd | 1,020,000 | 1,340,157 | +320,157 | 0.13 | 0.19 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 154,502 | 385,042 | +230,540 | 0.18 | 0.53 | +0.35 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,500 | 190,790 | +181,290 | 0.02 | 0.42 | +0.40 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 608,490 | 776,223 | +167,733 | 1.27 | 1.94 | +0.67 | buy |
| Twin Tree Management, LP | 0 | 148,028 | +148,028 | 0.00 | 0.36 | +0.36 | buy |
| Walleye Trading LLC | 0 | 147,612 | +147,612 | 0.00 | 0.30 | +0.30 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 138,736 | +138,736 | 0.00 | 0.00 | +0.00 | buy |
| Infusive Asset Management Inc. | 0 | 134,910 | +134,910 | 0.00 | 8.31 | +8.31 | buy |
| Capital World Investors | 12,934,665 | 13,068,256 | +133,591 | 0.27 | 0.32 | +0.04 | buy |
| STATE STREET CORP | 9,509,810 | 9,638,487 | +128,677 | 0.06 | 0.06 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 117,862 | +117,862 | 0.00 | 0.69 | +0.69 | buy |
| Broad Bay Capital Management, LP | 0 | 112,000 | +112,000 | 0.00 | 1.91 | +1.91 | buy |
| Assenagon Asset Management S.A. | 5,556 | 115,814 | +110,258 | 0.00 | 0.05 | +0.05 | buy |
| Bayberry Capital Partners LP | 0 | 110,000 | +110,000 | 0.00 | 5.20 | +5.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,305,665 | 4,404,406 | +98,741 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,200,845 | 1,295,926 | +95,081 | 0.04 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 92,697 | +92,697 | 0.00 | 0.66 | +0.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,785 | 334,305 | +91,520 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 169,717 | 259,837 | +90,120 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 320,148 | 409,023 | +88,875 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 220,394 | 308,137 | +87,743 | 0.48 | 0.76 | +0.28 | buy |
| WESTWOOD HOLDINGS GROUP INC | 375,543 | 462,627 | +87,084 | 0.37 | 0.53 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,993 | +85,993 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 0 | 79,956 | +79,956 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 170,418 | 241,484 | +71,066 | 0.04 | 0.06 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 69,729 | +69,729 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 229,233 | 297,286 | +68,053 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,127 | 122,861 | +66,734 | 0.01 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 590,250 | 654,250 | +64,000 | 0.75 | 0.97 | +0.21 | buy |
| Verition Fund Management LLC | 2,743 | 65,551 | +62,808 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 103,909 | 163,466 | +59,557 | 0.02 | 0.04 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 57,300 | +57,300 | 0.00 | 1.81 | +1.81 | buy |
| SG Americas Securities, LLC | 234,160 | 289,709 | +55,549 | 0.33 | 0.43 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 501,506 | 557,054 | +55,548 | 0.06 | 0.07 | +0.02 | buy |
| CINCINNATI INSURANCE CO | 0 | 55,000 | +55,000 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 23,840 | 78,274 | +54,434 | 0.01 | 0.02 | +0.01 | buy |
| Coho Partners, Ltd. | 1,110,638 | 1,163,051 | +52,413 | 2.50 | 3.68 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,159,454 | 1,211,391 | +51,937 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 23,834 | 70,480 | +46,646 | 0.07 | 0.24 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,230 | 162,905 | +42,675 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,419 | 238,485 | +42,066 | 0.04 | 0.06 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 41,819 | 83,800 | +41,981 | 0.16 | 0.31 | +0.16 | buy |
| Corient Private Wealth LLC | 14,536 | 56,171 | +41,635 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,653 | 41,483 | +38,830 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 0 | 33,816 | +33,816 | 0.00 | 0.54 | +0.54 | buy |
| Cornerstone Investment Partners, LLC | 224,461 | 257,733 | +33,272 | 1.48 | 1.97 | +0.49 | buy |
| Itau Unibanco Holding S.A. | 61 | 32,836 | +32,775 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 19,565 | 52,218 | +32,653 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 326,318 | 358,654 | +32,336 | 0.04 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 30,353 | +30,353 | 0.00 | 0.30 | +0.30 | buy |
| Carlson Capital, L.P. | 0 | 29,400 | +29,400 | 0.00 | 0.32 | +0.32 | buy |
| RHUMBLINE ADVISERS | 476,013 | 502,381 | +26,368 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 288,060 | 313,750 | +25,690 | 0.05 | 0.07 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 0 | 25,300 | +25,300 | 0.00 | 0.58 | +0.58 | buy |
| Janney Montgomery Scott LLC | 58,592 | 81,248 | +22,656 | 0.02 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 91,326 | 113,270 | +21,944 | 0.07 | 0.09 | +0.02 | buy |
| Artisan Partners Limited Partnership | 799,466 | 820,989 | +21,523 | 0.14 | 0.18 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 2,216 | 22,097 | +19,881 | 0.07 | 0.58 | +0.52 | buy |
| South Dakota Investment Council | 119,806 | 138,954 | +19,148 | 0.29 | 0.40 | +0.11 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 134,061 | 150,960 | +16,899 | 2.33 | 2.93 | +0.60 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,636 | 26,801 | +16,165 | 0.15 | 0.33 | +0.18 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 15,928 | +15,928 | 0.00 | 5.71 | +5.71 | buy |
| Royal Fund Management, LLC | 0 | 15,817 | +15,817 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 452,326 | 467,309 | +14,983 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,807 | 38,525 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 14,383 | +14,383 | 0.00 | 0.14 | +0.14 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 401,946 | 416,140 | +14,194 | 10.19 | 11.84 | +1.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,953 | 101,135 | +14,182 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,871 | 17,012 | +14,141 | 0.01 | 0.04 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 4,797 | 18,924 | +14,127 | 0.01 | 0.04 | +0.03 | buy |
| TCW GROUP INC | 0 | 13,637 | +13,637 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 46,100 | 59,488 | +13,388 | 0.04 | 0.05 | +0.02 | buy |
| Glenview Trust Co | 3,336 | 16,598 | +13,262 | 0.01 | 0.06 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 47,330 | 60,438 | +13,108 | 0.06 | 0.09 | +0.03 | buy |
| BURNEY CO/ | 0 | 12,869 | +12,869 | 0.00 | 0.07 | +0.07 | buy |
| Ancora Advisors LLC | 4,332 | 16,808 | +12,476 | 0.01 | 0.05 | +0.04 | buy |
| Nexus Investment Management ULC | 161,080 | 173,520 | +12,440 | 1.92 | 2.46 | +0.54 | buy |
| GREENLEAF TRUST | 76,783 | 88,881 | +12,098 | 0.09 | 0.13 | +0.04 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.31 | +0.31 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 11,582 | +11,582 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 80,426 | 91,868 | +11,442 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 8,129 | 19,321 | +11,192 | 0.04 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,648 | 48,812 | +11,164 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,791 | 355,937 | +11,146 | 0.05 | 0.07 | +0.01 | buy |
| Aureus Asset Management, LLC | 13,021 | 23,229 | +10,208 | 0.11 | 0.23 | +0.12 | buy |
| National Pension Service | 436,356 | 446,196 | +9,840 | 0.07 | 0.08 | +0.01 | buy |