| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 48,220,629 | 61,039,777 | +12,819,148 | 0.47 | 0.42 | -0.05 | buy |
| DAVIS SELECTED ADVISERS | 367,512 | 11,385,950 | +11,018,438 | 0.13 | 2.97 | +2.84 | buy |
| DODGE & COX | 63,030,690 | 70,105,899 | +7,075,209 | 2.24 | 1.83 | -0.41 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,135,308 | 19,610,579 | +6,475,271 | 2.66 | 3.00 | +0.33 | buy |
| NORGES BANK | 14,435,014 | 18,702,928 | +4,267,914 | 0.13 | 0.11 | -0.02 | buy |
| CITADEL ADVISORS LLC | 2,164,211 | 6,366,445 | +4,202,234 | 0.14 | 0.26 | +0.12 | buy |
| Invesco Ltd. | 13,864,846 | 18,038,089 | +4,173,243 | 0.17 | 0.15 | -0.02 | buy |
| UBS Group AG | 6,300,996 | 9,914,841 | +3,613,845 | 0.11 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 280,342 | 3,757,991 | +3,477,649 | 0.03 | 0.27 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,309,998 | 4,040,567 | +2,730,569 | 0.14 | 0.27 | +0.13 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 2,712,000 | +2,712,000 | 0.00 | 7.82 | +7.82 | buy |
| Holocene Advisors, LP | 0 | 2,635,862 | +2,635,862 | 0.00 | 0.38 | +0.38 | buy |
| ARGA Investment Management, LP | 31,338 | 2,402,901 | +2,371,563 | 0.07 | 3.52 | +3.46 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 666,243 | 2,872,542 | +2,206,299 | 0.04 | 0.13 | +0.09 | buy |
| Clearbridge Investments, LLC | 2,524,977 | 4,397,121 | +1,872,144 | 0.12 | 0.16 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,706,082 | 13,366,403 | +1,660,321 | 0.08 | 0.07 | -0.02 | buy |
| Camber Capital Management LP | 1,500,000 | 3,000,000 | +1,500,000 | 3.66 | 5.27 | +1.60 | buy |
| BlackRock, Inc. | 104,549,511 | 105,965,842 | +1,416,331 | 0.14 | 0.10 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,382,790 | +1,382,790 | 0.00 | 1.06 | +1.06 | buy |
| DEUTSCHE BANK AG\ | 2,999,821 | 4,379,753 | +1,379,932 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,049,945 | 8,423,608 | +1,373,663 | 0.11 | 0.09 | -0.03 | buy |
| Russell Investments Group, Ltd. | 1,956,050 | 3,173,780 | +1,217,730 | 0.18 | 0.20 | +0.02 | buy |
| Capital International Investors | 25,454,275 | 26,666,401 | +1,212,126 | 0.31 | 0.22 | -0.08 | buy |
| Amundi | 5,893,923 | 7,059,915 | +1,165,992 | 0.14 | 0.11 | -0.03 | buy |
| JPMORGAN CHASE & CO | 12,751,073 | 13,894,478 | +1,143,405 | 0.06 | 0.05 | -0.02 | buy |
| Long Focus Capital Management, LLC | 0 | 1,141,100 | +1,141,100 | 0.00 | 3.92 | +3.92 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,897,034 | 12,939,987 | +1,042,953 | 2.49 | 1.93 | -0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 866,274 | 1,825,609 | +959,335 | 0.14 | 0.19 | +0.05 | buy |
| NORTHERN TRUST CORP | 11,563,123 | 12,491,956 | +928,833 | 0.12 | 0.08 | -0.04 | buy |
| Empyrean Capital Partners, LP | 0 | 890,000 | +890,000 | 0.00 | 2.01 | +2.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 800,000 | +800,000 | 0.00 | 4.36 | +4.36 | buy |
| Engineers Gate Manager LP | 0 | 734,079 | +734,079 | 0.00 | 0.57 | +0.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 733,585 | +733,584 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,953,380 | 2,682,572 | +729,192 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,208,668 | 12,918,949 | +710,281 | 0.15 | 0.11 | -0.04 | buy |
| APG Asset Management N.V. | 76,564 | 768,028 | +691,464 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,361,673 | 27,051,540 | +689,867 | 0.13 | 0.09 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 2,198,154 | 2,848,986 | +650,832 | 0.99 | 0.93 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 6,682,168 | 7,321,493 | +639,325 | 0.11 | 0.08 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 357,745 | 977,703 | +619,958 | 0.25 | 0.47 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 596,624 | +596,624 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 254,544 | 840,814 | +586,270 | 0.05 | 0.11 | +0.07 | buy |
| Aquatic Capital Management LLC | 210,000 | 751,948 | +541,948 | 0.35 | 0.91 | +0.57 | buy |
| DENDUR CAPITAL LP | 0 | 540,000 | +540,000 | 0.00 | 2.78 | +2.78 | buy |
| Patient Capital Management, LLC | 769,096 | 1,298,429 | +529,333 | 2.37 | 2.69 | +0.31 | buy |
| CITIGROUP INC | 1,326,456 | 1,842,371 | +515,915 | 0.08 | 0.08 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.99 | +1.99 | buy |
| ALPS ADVISORS INC | 0 | 490,700 | +490,700 | 0.00 | 0.14 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 476,569 | +476,569 | 0.00 | 0.40 | +0.40 | buy |
| Cubist Systematic Strategies, LLC | 0 | 459,045 | +459,045 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,268,028 | 2,694,292 | +426,264 | 0.14 | 0.09 | -0.05 | buy |
| STATE STREET CORP | 56,527,909 | 56,952,959 | +425,050 | 0.14 | 0.10 | -0.04 | buy |
| AVIVA PLC | 267,201 | 681,209 | +414,008 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,544,840 | 2,958,827 | +413,987 | 0.15 | 0.12 | -0.04 | buy |
| Drexel Morgan & Co. | 200,165 | 600,165 | +400,000 | 2.34 | 5.56 | +3.22 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 394,495 | +394,495 | 0.00 | 1.01 | +1.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,229,477 | 3,584,177 | +354,700 | 1.01 | 0.84 | -0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 217,353 | 571,687 | +354,334 | 0.03 | 0.06 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 41,057 | 383,311 | +342,254 | 0.07 | 0.38 | +0.31 | buy |
| AXA S.A. | 733,221 | 1,070,959 | +337,738 | 0.14 | 0.15 | +0.01 | buy |
| AMF Tjanstepension AB | 61,744 | 396,512 | +334,768 | 0.03 | 0.13 | +0.10 | buy |
| Jump Financial, LLC | 10,000 | 342,903 | +332,903 | 0.01 | 0.32 | +0.31 | buy |
| Pacer Advisors, Inc. | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,312,880 | 2,639,856 | +326,976 | 0.07 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 314,084 | +314,084 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 616,807 | 928,626 | +311,819 | 0.40 | 0.44 | +0.05 | buy |
| Solel Partners LP | 1,128,900 | 1,424,400 | +295,500 | 13.93 | 12.52 | -1.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,997,547 | 4,290,953 | +293,406 | 0.34 | 0.28 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 254,776 | +254,776 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 209,888 | +209,888 | 0.00 | 0.04 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 80,400 | 274,000 | +193,600 | 0.17 | 0.43 | +0.26 | buy |
| Verition Fund Management LLC | 34,130 | 224,303 | +190,173 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,824,001 | 2,011,087 | +187,086 | 0.12 | 0.09 | -0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 180,000 | +180,000 | 0.00 | 0.38 | +0.38 | buy |
| Parkman Healthcare Partners LLC | 0 | 180,000 | +180,000 | 0.00 | 1.08 | +1.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 926,506 | 1,089,654 | +163,148 | 0.35 | 0.29 | -0.06 | buy |
| Vivaldi Capital Management LP | 0 | 157,000 | +157,000 | 0.00 | 1.35 | +1.35 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 55,355 | 207,651 | +152,296 | 1.29 | 3.33 | +2.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,998,867 | 2,146,907 | +148,040 | 0.17 | 0.13 | -0.04 | buy |
| MACQUARIE GROUP LTD | 4,700,488 | 4,847,497 | +147,009 | 0.32 | 0.26 | -0.06 | buy |
| LBP AM SA | 0 | 145,705 | +145,705 | 0.00 | 0.09 | +0.09 | buy |
| Capital International, Inc./CA/ | 278,432 | 415,408 | +136,976 | 0.22 | 0.22 | -0.00 | buy |
| National Pension Service | 2,843,402 | 2,979,289 | +135,887 | 0.17 | 0.13 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 516,095 | 644,326 | +128,231 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 105,099 | 230,533 | +125,434 | 0.07 | 0.10 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 123,492 | +123,492 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 123,317 | +123,317 | 0.00 | 0.29 | +0.29 | buy |
| READYSTATE ASSET MANAGEMENT LP | 17,931 | 134,707 | +116,776 | 0.06 | 0.25 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 171,387 | 286,990 | +115,603 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 112,911 | +112,911 | 0.00 | 0.17 | +0.17 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 463,819 | 569,527 | +105,708 | 1.32 | 1.15 | -0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 327,080 | 430,743 | +103,663 | 0.11 | 0.08 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 394,450 | 484,850 | +90,400 | 2.47 | 1.57 | -0.91 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 253,554 | 340,269 | +86,715 | 0.04 | 0.03 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 184,000 | 267,500 | +83,500 | 0.94 | 1.23 | +0.30 | buy |
| Walleye Capital LLC | 566 | 81,687 | +81,121 | 0.00 | 0.03 | +0.03 | buy |
| One68 Global Capital, LLC | 0 | 80,597 | +80,597 | 0.00 | 1.93 | +1.93 | buy |
| Stanley-Laman Group, Ltd. | 5,500 | 80,672 | +75,172 | 0.05 | 0.51 | +0.46 | buy |
| New Age Alpha Advisors, LLC | 0 | 74,655 | +74,655 | 0.00 | 0.14 | +0.14 | buy |
| Caption Management, LLC | 0 | 74,000 | +74,000 | 0.00 | 0.14 | +0.14 | buy |