| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,978,148 | +9,978,148 | 0.00 | 0.20 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,312,586 | +4,312,586 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,040,380 | 6,030,779 | +2,990,399 | 0.06 | 0.12 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,362,951 | 4,579,708 | +2,216,757 | 0.34 | 0.57 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,220,615 | 7,108,112 | +1,887,497 | 0.18 | 0.25 | +0.07 | buy |
| Boston Partners | 2,414,468 | 4,089,786 | +1,675,318 | 0.46 | 0.73 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,613,737 | 5,271,438 | +1,657,701 | 0.30 | 0.37 | +0.07 | buy |
| Ribbit Management Company, LLC | 0 | 1,330,289 | +1,330,289 | 0.00 | 13.00 | +13.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,314 | 1,342,795 | +1,273,481 | 0.01 | 0.20 | +0.19 | buy |
| Holocene Advisors, LP | 172,601 | 1,403,424 | +1,230,823 | 0.08 | 0.64 | +0.57 | buy |
| UBS Group AG | 2,673,573 | 3,816,146 | +1,142,573 | 0.09 | 0.12 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 10,357,647 | 11,492,010 | +1,134,363 | 2.52 | 3.07 | +0.54 | buy |
| Nuveen, LLC | 2,469,688 | 3,410,820 | +941,132 | 0.12 | 0.16 | +0.04 | buy |
| JANE STREET GROUP, LLC | 256,130 | 1,176,327 | +920,197 | 0.05 | 0.15 | +0.10 | buy |
| Point72 Asset Management, L.P. | 1,648,712 | 2,529,289 | +880,577 | 0.52 | 0.78 | +0.25 | buy |
| Invesco Ltd. | 6,566,473 | 7,416,162 | +849,689 | 0.15 | 0.12 | -0.03 | buy |
| 59 North Capital Management, LP | 0 | 825,152 | +825,152 | 0.00 | 3.68 | +3.68 | buy |
| Alyeska Investment Group, L.P. | 67,020 | 790,549 | +723,529 | 0.03 | 0.41 | +0.37 | buy |
| Third Point LLC | 140,000 | 825,000 | +685,000 | 1.23 | 3.56 | +2.33 | buy |
| CITADEL ADVISORS LLC | 1,396,245 | 2,059,363 | +663,118 | 0.18 | 0.24 | +0.06 | buy |
| Squarepoint Ops LLC | 174,454 | 764,912 | +590,458 | 0.07 | 0.30 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 7,986,498 | 8,496,306 | +509,808 | 0.19 | 0.18 | -0.01 | buy |
| Amundi | 3,067,354 | 3,558,138 | +490,784 | 0.15 | 0.17 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 150,262 | 624,899 | +474,637 | 0.05 | 0.23 | +0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62,405 | 525,329 | +462,924 | 0.25 | 1.85 | +1.60 | buy |
| JPMORGAN CHASE & CO | 17,355,846 | 17,785,818 | +429,972 | 0.21 | 0.21 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,739,970 | 7,154,376 | +414,406 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 700,471 | 1,088,879 | +388,408 | 0.05 | 0.08 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,154 | 382,502 | +380,348 | 0.00 | 0.20 | +0.20 | buy |
| DODGE & COX | 8,774,932 | 9,117,926 | +342,994 | 0.88 | 0.96 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,383,390 | 1,720,453 | +337,063 | 0.19 | 0.23 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 0 | 330,696 | +330,696 | 0.00 | 4.35 | +4.35 | buy |
| BROWN ADVISORY INC | 59,679 | 385,755 | +326,076 | 0.02 | 0.12 | +0.10 | buy |
| Walleye Capital LLC | 90,641 | 416,599 | +325,958 | 0.10 | 0.40 | +0.29 | buy |
| SG Americas Securities, LLC | 287,852 | 586,736 | +298,884 | 0.06 | 0.07 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 148,518 | 444,190 | +295,672 | 2.16 | 6.45 | +4.29 | buy |
| BESSEMER GROUP INC | 2,169,066 | 2,464,698 | +295,632 | 0.62 | 0.68 | +0.06 | buy |
| London & Capital Asset Management Ltd | 1,550,677 | 1,838,344 | +287,667 | 3.08 | 3.38 | +0.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 285,259 | +285,259 | 0.00 | 0.40 | +0.40 | buy |
| SOFTBANK GROUP CORP. | 0 | 276,811 | +276,811 | 0.00 | 0.31 | +0.31 | buy |
| Nearwater Capital Markets, Ltd | 88,500 | 362,400 | +273,900 | 0.38 | 1.25 | +0.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,395,715 | 2,666,701 | +270,986 | 0.19 | 0.16 | -0.03 | buy |
| STATE STREET CORP | 27,553,903 | 27,797,298 | +243,395 | 0.17 | 0.17 | -0.01 | buy |
| BlackRock, Inc. | 50,818,226 | 51,054,869 | +236,643 | 0.16 | 0.15 | -0.01 | buy |
| Senator Investment Group LP | 0 | 233,129 | +233,129 | 0.00 | 1.71 | +1.71 | buy |
| ANTIPODES PARTNERS Ltd | 746,664 | 967,575 | +220,911 | 2.62 | 3.56 | +0.93 | buy |
| OMERS ADMINISTRATION Corp | 29,364 | 246,484 | +217,120 | 0.03 | 0.30 | +0.26 | buy |
| Tidal Investments LLC | 882,414 | 1,079,689 | +197,275 | 0.49 | 0.53 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,433,708 | 5,621,240 | +187,532 | 0.18 | 0.19 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 22,098 | 197,779 | +175,681 | 0.11 | 0.92 | +0.82 | buy |
| MACQUARIE GROUP LTD | 74,071 | 246,285 | +172,214 | 0.08 | 0.21 | +0.13 | buy |
| PointState Capital LP | 682,080 | 854,060 | +171,980 | 2.89 | 3.02 | +0.13 | buy |
| Siren, L.L.C. | 0 | 171,615 | +171,615 | 0.00 | 0.70 | +0.70 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 585,777 | 753,703 | +167,926 | 1.33 | 2.15 | +0.82 | buy |
| Zurich Insurance Group Ltd/FI | 122,400 | 288,204 | +165,804 | 0.18 | 0.40 | +0.23 | buy |
| Engineers Gate Manager LP | 33,973 | 197,168 | +163,195 | 0.08 | 0.51 | +0.44 | buy |
| CITIGROUP INC | 593,259 | 754,998 | +161,739 | 0.07 | 0.07 | +0.00 | buy |
| Gillson Capital LP | 167,193 | 322,039 | +154,846 | 2.50 | 3.81 | +1.31 | buy |
| Bridgewater Associates, LP | 0 | 145,544 | +145,544 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 536,664 | 677,277 | +140,613 | 0.12 | 0.15 | +0.03 | buy |
| Empyrean Capital Partners, LP | 160,000 | 300,000 | +140,000 | 0.97 | 2.12 | +1.15 | buy |
| MAVERICK CAPITAL LTD | 1,248,456 | 1,384,692 | +136,236 | 2.65 | 2.51 | -0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,265,274 | 1,399,472 | +134,198 | 0.07 | 0.08 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 124,606 | +124,606 | 0.00 | 0.22 | +0.22 | buy |
| Carlson Capital, L.P. | 0 | 122,855 | +122,855 | 0.00 | 5.08 | +5.08 | buy |
| Blue Owl Capital Holdings LP | 0 | 119,757 | +119,757 | 0.00 | 3.65 | +3.65 | buy |
| Man Group plc | 112,391 | 229,453 | +117,062 | 0.04 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 397,764 | 508,684 | +110,920 | 0.20 | 0.22 | +0.02 | buy |
| Madrone Advisors, LLC | 0 | 109,506 | +109,506 | 0.00 | 1.58 | +1.58 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 108,339 | +108,339 | 0.00 | 0.22 | +0.22 | buy |
| Vident Advisory, LLC | 23,307 | 124,819 | +101,512 | 0.04 | 0.19 | +0.15 | buy |
| OFI INVEST ASSET MANAGEMENT | 208,936 | 309,472 | +100,536 | 0.44 | 0.54 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 167,100 | 264,160 | +97,060 | 1.11 | 1.21 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,242,552 | 1,334,600 | +92,048 | 0.17 | 0.18 | +0.01 | buy |
| Mariner, LLC | 214,444 | 305,715 | +91,271 | 0.05 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,212,992 | 1,302,923 | +89,931 | 0.24 | 0.23 | -0.01 | buy |
| COOPERMAN LEON G | 370,000 | 455,000 | +85,000 | 2.21 | 2.57 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,215 | 338,413 | +80,198 | 0.06 | 0.06 | -0.00 | buy |
| Cinctive Capital Management LP | 37,328 | 116,903 | +79,575 | 0.45 | 0.94 | +0.49 | buy |
| AustralianSuper Pty Ltd | 465,890 | 543,153 | +77,263 | 0.44 | 0.47 | +0.03 | buy |
| Vinva Investment Management Ltd | 68,387 | 145,628 | +77,241 | 0.15 | 0.20 | +0.04 | buy |
| Capital International Investors | 2,783,649 | 2,859,456 | +75,807 | 0.12 | 0.12 | -0.00 | buy |
| 1832 Asset Management L.P. | 315,095 | 390,894 | +75,799 | 0.08 | 0.10 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 0 | 75,000 | +75,000 | 0.00 | 1.37 | +1.37 | buy |
| Blackstone Inc. | 281,697 | 355,000 | +73,303 | 0.21 | 0.23 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 458,332 | 529,510 | +71,178 | 0.31 | 0.33 | +0.01 | buy |
| M.D. Sass, LLC | 292,901 | 363,556 | +70,655 | 4.05 | 4.83 | +0.78 | buy |
| SummitTX Capital, L.P. | 0 | 70,245 | +70,245 | 0.00 | 0.37 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 481,028 | 549,528 | +68,500 | 0.14 | 0.15 | +0.02 | buy |
| Junto Capital Management LP | 226,758 | 294,794 | +68,036 | 0.88 | 1.09 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,426,914 | 1,494,454 | +67,540 | 0.17 | 0.17 | -0.01 | buy |
| DnB Asset Management AS | 140,389 | 207,905 | +67,516 | 0.09 | 0.12 | +0.03 | buy |
| Khrom Capital Management LLC | 819,826 | 887,221 | +67,395 | 13.68 | 14.91 | +1.23 | buy |
| MARK ASSET MANAGEMENT LP | 123,810 | 191,076 | +67,266 | 3.00 | 3.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,293,981 | 14,360,681 | +66,700 | 0.16 | 0.15 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 110,959 | 173,496 | +62,537 | 0.97 | 1.45 | +0.48 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 139,670 | 199,843 | +60,173 | 0.26 | 0.38 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 226,117 | 286,261 | +60,144 | 0.02 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 198,531 | 257,969 | +59,438 | 1.85 | 2.22 | +0.37 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 262,476 | 319,576 | +57,100 | 1.81 | 1.96 | +0.16 | buy |