| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,570,557 | 5,107,787 | +537,230 | 1.87 | 2.15 | +0.28 | buy |
| Capital International Investors | 10,074,743 | 10,478,466 | +403,723 | 0.48 | 0.47 | -0.01 | buy |
| VANGUARD GROUP INC | 14,708,331 | 14,966,903 | +258,572 | 0.06 | 0.06 | -0.00 | buy |
| Greenhouse Funds LLLP | 0 | 231,081 | +231,081 | 0.00 | 2.51 | +2.51 | buy |
| BlackRock, Inc. | 8,888,383 | 9,049,543 | +161,160 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,734,413 | 3,889,736 | +155,323 | 0.07 | 0.07 | +0.00 | buy |
| AKO CAPITAL LLP | 762,905 | 911,820 | +148,915 | 2.41 | 2.98 | +0.57 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,586,563 | 1,726,990 | +140,427 | 0.59 | 0.62 | +0.02 | buy |
| Man Group plc | 40,451 | 172,333 | +131,882 | 0.03 | 0.10 | +0.07 | buy |
| Neuberger Berman Group LLC | 478,861 | 563,930 | +85,069 | 0.10 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 84,383 | +84,383 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,061 | 102,834 | +82,773 | 0.03 | 0.13 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 78,866 | +78,866 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 240,030 | 318,259 | +78,229 | 0.11 | 0.13 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 77,494 | +77,494 | 0.00 | 0.69 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,136 | 3,142,763 | +75,627 | 0.06 | 0.06 | -0.00 | buy |
| Trinity Street Asset Management LLP | 0 | 72,531 | +72,531 | 0.00 | 1.29 | +1.29 | buy |
| STATE STREET CORP | 4,901,983 | 4,968,897 | +66,914 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 2,961,615 | 3,027,065 | +65,450 | 0.05 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 62,472 | +62,472 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 60,697 | +60,697 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,463 | +59,463 | 0.00 | 0.12 | +0.12 | buy |
| Jain Global LLC | 0 | 58,107 | +58,107 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 131,775 | 181,474 | +49,699 | 0.06 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 3,469 | 51,866 | +48,397 | 0.00 | 0.02 | +0.02 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 46,485 | +46,485 | 0.00 | 1.41 | +1.41 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 45,624 | +45,624 | 0.00 | 0.26 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,891 | 90,775 | +38,884 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,115,084 | 1,153,823 | +38,739 | 0.25 | 0.24 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 654,911 | 689,467 | +34,556 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 370,073 | 402,758 | +32,685 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 105,560 | 137,943 | +32,383 | 0.30 | 0.40 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 156,957 | 185,855 | +28,898 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 349,600 | 377,700 | +28,100 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 1,261,998 | 1,289,745 | +27,747 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 755,825 | 782,629 | +26,804 | 0.23 | 0.25 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,158 | 28,408 | +26,250 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 207,122 | 230,283 | +23,161 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,976,684 | 1,999,837 | +23,153 | 0.32 | 0.33 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 58,001 | 80,725 | +22,724 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,245 | 854,929 | +21,684 | 0.04 | 0.04 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 19,728 | +19,728 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 18,823 | +18,823 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 65,559 | 84,220 | +18,661 | 0.02 | 0.03 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 18,045 | +18,045 | 0.00 | 2.50 | +2.50 | buy |
| WINTON GROUP Ltd | 0 | 17,623 | +17,623 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,487 | 34,070 | +17,583 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,756 | 173,116 | +17,360 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 432 | 16,348 | +15,916 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 5,229 | 21,120 | +15,891 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 7 | 15,534 | +15,527 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 15,296 | +15,296 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 269,264 | 283,325 | +14,061 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 71,652 | 85,128 | +13,476 | 0.21 | 0.21 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 66,700 | 79,800 | +13,100 | 0.49 | 0.59 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,292 | 151,628 | +12,336 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,987 | 207,008 | +12,021 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,844 | +11,844 | 0.00 | 0.45 | +0.45 | buy |
| Berkeley, Inc | 0 | 11,679 | +11,679 | 0.00 | 1.09 | +1.09 | buy |
| DekaBank Deutsche Girozentrale | 37,902 | 49,291 | +11,389 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,894 | 13,162 | +11,268 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 87,732 | 98,097 | +10,365 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,678 | +9,678 | 0.00 | 0.55 | +0.55 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,408 | +9,408 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 60,551 | 69,602 | +9,051 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,034 | +9,034 | 0.00 | 0.06 | +0.06 | buy |
| Pettee Investors, Inc. | 0 | 8,572 | +8,572 | 0.00 | 1.33 | +1.33 | buy |
| Virtu Financial LLC | 0 | 8,389 | +8,389 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 1,084 | 8,671 | +7,587 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,379 | +7,379 | 0.00 | 0.32 | +0.32 | buy |
| TORONTO DOMINION BANK | 43,476 | 50,502 | +7,026 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,645 | +6,645 | 0.00 | 0.46 | +0.46 | buy |
| Coalescence Partners Investment Management, LP | 82,590 | 89,222 | +6,632 | 6.84 | 6.06 | -0.78 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,524 | +6,524 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 1,478 | 7,917 | +6,439 | 0.01 | 0.03 | +0.02 | buy |
| WT Wealth Management | 0 | 6,311 | +6,311 | 0.00 | 0.48 | +0.48 | buy |
| Quantinno Capital Management LP | 11,358 | 17,313 | +5,955 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,642 | 7,523 | +5,881 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,469 | +5,469 | 0.00 | 0.33 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,139 | 18,516 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,071 | 52,395 | +5,324 | 0.03 | 0.03 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 5,112 | +5,112 | 0.00 | 0.21 | +0.21 | buy |
| Swedbank AB | 50,144 | 55,188 | +5,044 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,262 | 9,230 | +4,968 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANZ SE | 6,249 | 10,960 | +4,711 | 0.04 | 0.07 | +0.03 | buy |
| Erste Asset Management GmbH | 7,171 | 11,780 | +4,609 | 0.02 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,595 | +4,595 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 280,435 | 284,987 | +4,552 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,644 | 25,144 | +4,500 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,866 | 205,351 | +4,485 | 0.06 | 0.06 | -0.00 | buy |
| Scientech Research LLC | 0 | 4,192 | +4,192 | 0.00 | 0.27 | +0.27 | buy |
| Fiduciary Alliance LLC | 0 | 4,172 | +4,172 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 314,056 | 318,214 | +4,158 | 0.11 | 0.11 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,082 | +4,082 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 3,995 | +3,995 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,929 | +3,929 | 0.00 | 0.03 | +0.03 | buy |
| LGT Group Foundation | 143,046 | 146,902 | +3,856 | 0.48 | 0.48 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,000 | 4,800 | +3,800 | 0.01 | 0.05 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,611 | 5,347 | +3,736 | 0.00 | 0.01 | +0.01 | buy |