| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,256,692 | +13,256,692 | 0.00 | 0.47 | +0.47 | buy |
| T. Rowe Price Investment Management, Inc. | 1,698,901 | 4,109,029 | +2,410,128 | 0.36 | 0.86 | +0.50 | buy |
| CITADEL ADVISORS LLC | 848,925 | 2,928,341 | +2,079,416 | 0.23 | 0.66 | +0.42 | buy |
| Amundi | 5,811,991 | 7,356,057 | +1,544,066 | 0.67 | 0.66 | -0.01 | buy |
| MARSHALL WACE, LLP | 219,321 | 1,704,138 | +1,484,817 | 0.08 | 0.54 | +0.46 | buy |
| Bank of New York Mellon Corp | 7,749,822 | 9,157,234 | +1,407,412 | 0.48 | 0.53 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,197,273 | +1,197,273 | 0.00 | 1.05 | +1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,479 | 1,351,111 | +1,170,632 | 0.05 | 0.32 | +0.27 | buy |
| Capital International Investors | 17,499,949 | 18,655,111 | +1,155,162 | 0.98 | 0.97 | -0.01 | buy |
| STATE STREET CORP | 44,112,336 | 45,232,170 | +1,119,834 | 0.53 | 0.50 | -0.03 | buy |
| JANE STREET GROUP, LLC | 2,426,782 | 3,468,337 | +1,041,555 | 0.98 | 1.36 | +0.38 | buy |
| Invesco Ltd. | 4,313,638 | 5,309,788 | +996,150 | 0.23 | 0.22 | -0.02 | buy |
| VANGUARD GROUP INC | 90,605,050 | 91,600,260 | +995,210 | 0.47 | 0.44 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,200,340 | 6,189,236 | +988,896 | 0.26 | 0.29 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 882,161 | +882,161 | 0.00 | 2.97 | +2.97 | buy |
| BNP Paribas Asset Management Holding S.A. | 275,286 | 1,151,341 | +876,055 | 0.24 | 0.44 | +0.19 | buy |
| Capital World Investors | 21,766,922 | 22,591,042 | +824,120 | 1.03 | 1.01 | -0.01 | buy |
| London & Capital Asset Management Ltd | 125,120 | 938,953 | +813,833 | 3.09 | 3.21 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,148,977 | 18,829,054 | +680,077 | 0.67 | 0.67 | -0.00 | buy |
| 1832 Asset Management L.P. | 665,879 | 1,308,258 | +642,379 | 0.39 | 0.55 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,109,213 | 2,746,426 | +637,213 | 0.57 | 0.57 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,977,404 | 2,581,182 | +603,778 | 2.93 | 3.57 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 5,836,477 | 6,419,703 | +583,226 | 0.50 | 0.52 | +0.02 | buy |
| MORGAN STANLEY | 15,236,682 | 15,790,095 | +553,413 | 0.32 | 0.31 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 527,360 | +527,360 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 74,291,898 | 74,743,552 | +451,654 | 0.45 | 0.42 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 542,276 | 941,173 | +398,897 | 0.15 | 0.24 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,061,899 | 8,440,352 | +378,453 | 0.44 | 0.43 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,877,752 | 7,250,848 | +373,096 | 0.52 | 0.51 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 366,528 | +366,528 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 1,118,454 | 1,476,440 | +357,986 | 0.68 | 0.72 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,614 | 348,003 | +345,389 | 0.01 | 0.63 | +0.62 | buy |
| Marex Group plc | 1,058,996 | 1,402,276 | +343,280 | 4.53 | 5.01 | +0.49 | buy |
| Alyeska Investment Group, L.P. | 0 | 331,524 | +331,524 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,401,853 | 3,709,037 | +307,184 | 0.74 | 0.72 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,426,295 | 6,715,914 | +289,619 | 0.70 | 0.70 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,006,676 | 1,294,266 | +287,590 | 1.11 | 1.42 | +0.32 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,414,512 | 5,700,446 | +285,934 | 5.95 | 5.86 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,724 | 586,965 | +283,241 | 0.21 | 0.36 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,224 | 226,009 | +212,785 | 0.35 | 0.38 | +0.03 | buy |
| MUFG Securities EMEA plc | 49,936 | 262,206 | +212,270 | 0.43 | 1.01 | +0.57 | buy |
| Freestone Grove Partners LP | 0 | 207,360 | +207,360 | 0.00 | 0.49 | +0.49 | buy |
| Clark Capital Management Group, Inc. | 7,203 | 206,446 | +199,243 | 0.02 | 0.42 | +0.40 | buy |
| Pentwater Capital Management LP | 200,000 | 395,000 | +195,000 | 0.62 | 0.94 | +0.32 | buy |
| Empyrean Capital Partners, LP | 0 | 193,000 | +193,000 | 0.00 | 2.22 | +2.22 | buy |
| Temasek Holdings (Private) Ltd | 35,300 | 222,874 | +187,574 | 0.04 | 0.24 | +0.19 | buy |
| RK Capital Management, LLC/FL | 0 | 185,000 | +185,000 | 0.00 | 3.79 | +3.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,492 | 207,751 | +174,259 | 0.04 | 0.18 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 65,813 | 226,253 | +160,440 | 0.09 | 0.26 | +0.17 | buy |
| EDGAR LOMAX CO/VA | 0 | 158,650 | +158,650 | 0.00 | 3.98 | +3.98 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 561,717 | 715,929 | +154,212 | 0.19 | 0.23 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 677,757 | 822,085 | +144,328 | 0.28 | 0.33 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 35,850 | 178,972 | +143,122 | 0.31 | 1.59 | +1.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 721,251 | 864,352 | +143,101 | 0.39 | 0.43 | +0.04 | buy |
| SEI INVESTMENTS CO | 404,901 | 547,946 | +143,045 | 0.15 | 0.18 | +0.03 | buy |
| AustralianSuper Pty Ltd | 30,458 | 170,307 | +139,849 | 0.05 | 0.26 | +0.21 | buy |
| DAVIS SELECTED ADVISERS | 1,139,303 | 1,273,400 | +134,097 | 2.05 | 1.89 | -0.16 | buy |
| Allen Investment Management, LLC | 1,017,401 | 1,151,090 | +133,689 | 3.90 | 4.21 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,890 | 140,790 | +126,900 | 0.02 | 0.18 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 840,848 | 966,104 | +125,256 | 0.52 | 0.54 | +0.02 | buy |
| TORONTO DOMINION BANK | 587,868 | 711,864 | +123,996 | 0.39 | 0.41 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 336,679 | 450,099 | +113,420 | 0.24 | 0.27 | +0.03 | buy |
| CIBC Asset Management Inc | 354,448 | 464,889 | +110,441 | 0.35 | 0.37 | +0.02 | buy |
| AIA Group Ltd | 23,940 | 129,103 | +105,163 | 0.15 | 0.64 | +0.49 | buy |
| Vontobel Holding Ltd. | 72,788 | 177,305 | +104,517 | 0.08 | 0.19 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 103,852 | +103,852 | 0.00 | 0.97 | +0.97 | buy |
| TCW GROUP INC | 0 | 102,412 | +102,412 | 0.00 | 0.24 | +0.24 | buy |
| Cullen Capital Management, LLC | 236,676 | 332,894 | +96,218 | 0.89 | 1.20 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,108,345 | 2,201,949 | +93,604 | 0.52 | 0.50 | -0.02 | buy |
| Ilex Capital Partners (UK) LLP | 100,397 | 183,194 | +82,797 | 1.11 | 1.71 | +0.60 | buy |
| SummitTX Capital, L.P. | 845 | 82,516 | +81,671 | 0.01 | 0.83 | +0.81 | buy |
| Sarasin & Partners LLP | 139,226 | 219,051 | +79,825 | 0.47 | 0.75 | +0.28 | buy |
| BROWN BROTHERS HARRIMAN & CO | 17,271 | 94,200 | +76,929 | 0.04 | 0.17 | +0.13 | buy |
| Fiera Capital Corp | 823,084 | 899,791 | +76,707 | 0.92 | 0.94 | +0.02 | buy |
| HRT FINANCIAL LP | 83,300 | 159,900 | +76,600 | 0.11 | 0.17 | +0.06 | buy |
| Walleye Trading LLC | 649,359 | 725,354 | +75,995 | 3.58 | 3.85 | +0.27 | buy |
| Senator Investment Group LP | 0 | 75,000 | +75,000 | 0.00 | 0.99 | +0.99 | buy |
| Simplify Asset Management Inc. | 29,360 | 99,807 | +70,447 | 0.21 | 0.54 | +0.34 | buy |
| Iron Triangle Partners LP | 0 | 70,126 | +70,126 | 0.00 | 2.65 | +2.65 | buy |
| SP Asset Management LLC | 72,302 | 137,636 | +65,334 | 1.98 | 3.59 | +1.61 | buy |
| Alecta Tjanstepension Omsesidigt | 400,500 | 464,800 | +64,300 | 0.62 | 0.67 | +0.06 | buy |
| Jefferies Financial Group Inc. | 24,060 | 88,053 | +63,993 | 0.08 | 0.24 | +0.16 | buy |
| FSA Advisors, Inc. | 0 | 62,835 | +62,835 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 227,853 | 290,369 | +62,516 | 0.15 | 0.16 | +0.02 | buy |
| Perpetual Ltd | 10,722 | 68,608 | +57,886 | 0.05 | 0.33 | +0.28 | buy |
| Quantinno Capital Management LP | 309,939 | 364,020 | +54,081 | 0.29 | 0.24 | -0.05 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 52,435 | +52,435 | 0.00 | 1.37 | +1.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 237,056 | 288,892 | +51,836 | 0.14 | 0.16 | +0.01 | buy |
| PineStone Asset Management Inc. | 774,624 | 825,705 | +51,081 | 1.66 | 1.69 | +0.03 | buy |
| PFM Health Sciences, LP | 0 | 50,539 | +50,539 | 0.00 | 1.69 | +1.69 | buy |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.84 | +0.84 | buy |
| DnB Asset Management AS | 389,238 | 437,929 | +48,691 | 0.50 | 0.50 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,412,895 | 1,460,213 | +47,318 | 1.51 | 1.44 | -0.07 | buy |
| Jain Global LLC | 54,055 | 101,053 | +46,998 | 0.24 | 0.33 | +0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 46,722 | +46,722 | 0.00 | 1.50 | +1.50 | buy |
| MARSHFIELD ASSOCIATES | 1,613,248 | 1,658,487 | +45,239 | 9.64 | 9.60 | -0.04 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 82,889 | 126,585 | +43,696 | 2.48 | 2.20 | -0.28 | buy |
| National Pension Service | 1,876,774 | 1,920,398 | +43,624 | 0.50 | 0.47 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 43,600 | +43,600 | 0.00 | 0.41 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 753,826 | 796,750 | +42,924 | 0.34 | 0.41 | +0.06 | buy |