| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,622,723 | +8,622,723 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 16,723,843 | 18,750,339 | +2,026,496 | 0.18 | 0.23 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 9,025,271 | 10,825,295 | +1,800,024 | 3.08 | 3.33 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 856,819 | 2,443,036 | +1,586,217 | 0.15 | 0.45 | +0.30 | buy |
| BESSEMER GROUP INC | 19,993 | 1,448,126 | +1,428,133 | 0.01 | 0.54 | +0.53 | buy |
| London & Capital Asset Management Ltd | 40,856 | 1,416,720 | +1,375,864 | 0.62 | 3.55 | +2.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,041,847 | 3,366,692 | +1,324,845 | 0.28 | 0.43 | +0.15 | buy |
| BlackRock, Inc. | 49,947,545 | 51,005,251 | +1,057,706 | 0.19 | 0.21 | +0.02 | buy |
| Artisan Partners Limited Partnership | 354,781 | 1,266,153 | +911,372 | 0.11 | 0.47 | +0.36 | buy |
| AGF MANAGEMENT LTD | 0 | 841,648 | +841,648 | 0.00 | 0.88 | +0.88 | buy |
| FRANKLIN RESOURCES INC | 11,838,304 | 12,476,462 | +638,158 | 0.63 | 0.74 | +0.11 | buy |
| Squarepoint Ops LLC | 186,844 | 646,228 | +459,384 | 0.08 | 0.32 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 2,148,129 | 2,513,598 | +365,469 | 0.15 | 0.20 | +0.05 | buy |
| VANGUARD GROUP INC | 56,537,167 | 56,897,238 | +360,071 | 0.18 | 0.20 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,232,347 | 2,585,355 | +353,008 | 0.15 | 0.20 | +0.05 | buy |
| MORGAN STANLEY | 8,354,631 | 8,677,981 | +323,350 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 869,330 | 1,158,322 | +288,992 | 0.14 | 0.18 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,568,338 | 1,843,293 | +274,955 | 0.20 | 0.25 | +0.06 | buy |
| SEI INVESTMENTS CO | 750,589 | 1,022,667 | +272,078 | 0.17 | 0.24 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 80,482 | 334,267 | +253,785 | 0.11 | 0.41 | +0.29 | buy |
| 1832 Asset Management L.P. | 432,784 | 681,399 | +248,615 | 0.16 | 0.21 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 80,011 | 326,693 | +246,682 | 0.03 | 0.12 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,430 | 465,804 | +240,374 | 0.07 | 0.16 | +0.08 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 235,684 | +235,684 | 0.00 | 3.09 | +3.09 | buy |
| DAVIS SELECTED ADVISERS | 8,380,117 | 8,614,766 | +234,649 | 9.30 | 9.38 | +0.08 | buy |
| CHILTON INVESTMENT CO INC. | 17,702 | 246,506 | +228,804 | 0.08 | 1.25 | +1.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 228,304 | +228,304 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 824,059 | 1,045,818 | +221,759 | 0.25 | 0.36 | +0.12 | buy |
| Point72 Asset Management, L.P. | 975,267 | 1,196,857 | +221,590 | 0.45 | 0.45 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 11,381 | 224,488 | +213,107 | 0.04 | 0.78 | +0.75 | buy |
| MAVERICK CAPITAL LTD | 1,083,934 | 1,296,397 | +212,463 | 3.08 | 3.37 | +0.29 | buy |
| AustralianSuper Pty Ltd | 543,124 | 741,137 | +198,013 | 0.55 | 0.84 | +0.29 | buy |
| ROYAL BANK OF CANADA | 2,709,475 | 2,902,519 | +193,044 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,253,695 | 6,445,729 | +192,034 | 0.10 | 0.11 | +0.01 | buy |
| AMF Tjanstepension AB | 228,371 | 417,107 | +188,736 | 0.31 | 0.63 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,074 | 265,062 | +186,988 | 0.01 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 607,746 | 790,593 | +182,847 | 0.15 | 0.23 | +0.08 | buy |
| SG Americas Securities, LLC | 24,962 | 196,843 | +171,881 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 306,150 | 462,231 | +156,081 | 0.12 | 0.19 | +0.07 | buy |
| Empyrean Capital Partners, LP | 308,000 | 444,000 | +136,000 | 2.63 | 3.75 | +1.12 | buy |
| Allspring Global Investments Holdings, LLC | 496,245 | 630,295 | +134,050 | 0.17 | 0.25 | +0.08 | buy |
| Focus Partners Wealth | 60,341 | 194,195 | +133,854 | 0.02 | 0.05 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 201,765 | 325,962 | +124,197 | 0.17 | 0.30 | +0.13 | buy |
| US BANCORP \DE\ | 99,737 | 214,153 | +114,416 | 0.03 | 0.06 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 107,606 | +107,606 | 0.00 | 0.92 | +0.92 | buy |
| JANE STREET GROUP, LLC | 128,786 | 226,540 | +97,754 | 0.03 | 0.07 | +0.03 | buy |
| CIBC Asset Management Inc | 88,746 | 184,310 | +95,564 | 0.05 | 0.11 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,361,967 | 1,455,818 | +93,851 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 0 | 90,003 | +90,003 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 308,357 | 395,283 | +86,926 | 0.18 | 0.19 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 696,129 | 782,667 | +86,538 | 3.32 | 3.98 | +0.66 | buy |
| Close Asset Management Ltd | 1,096,081 | 1,182,202 | +86,121 | 5.18 | 6.35 | +1.17 | buy |
| Russell Investments Group, Ltd. | 995,869 | 1,081,740 | +85,871 | 0.24 | 0.29 | +0.04 | buy |
| OSSIAM | 12,558 | 94,505 | +81,947 | 0.03 | 0.46 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 704,635 | 786,108 | +81,473 | 0.06 | 0.08 | +0.01 | buy |
| Caption Management, LLC | 0 | 81,110 | +81,110 | 0.00 | 0.87 | +0.87 | buy |
| 140 Summer Partners LP | 530,879 | 611,450 | +80,571 | 10.00 | 11.57 | +1.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 886,017 | 957,640 | +71,623 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 547,715 | 619,329 | +71,614 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 450,675 | 520,686 | +70,011 | 0.08 | 0.10 | +0.02 | buy |
| DENDUR CAPITAL LP | 270,000 | 340,000 | +70,000 | 6.40 | 8.57 | +2.17 | buy |
| Robeco Institutional Asset Management B.V. | 719,380 | 788,799 | +69,419 | 0.22 | 0.27 | +0.05 | buy |
| IEQ CAPITAL, LLC | 151,789 | 218,592 | +66,803 | 0.10 | 0.16 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 2,135 | 68,020 | +65,885 | 0.01 | 0.51 | +0.50 | buy |
| Gillson Capital LP | 80,358 | 145,043 | +64,685 | 1.48 | 2.30 | +0.82 | buy |
| Mariner, LLC | 155,381 | 217,975 | +62,594 | 0.04 | 0.06 | +0.02 | buy |
| Senator Investment Group LP | 412,276 | 471,805 | +59,529 | 3.24 | 4.58 | +1.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,280,362 | 1,339,528 | +59,166 | 0.20 | 0.23 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 430,526 | 489,683 | +59,157 | 0.07 | 0.09 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340,883 | 398,492 | +57,609 | 0.05 | 0.06 | +0.01 | buy |
| Banco Santander, S.A. | 89,916 | 146,946 | +57,030 | 0.17 | 0.27 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 56,339 | +56,339 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 299,504 | 353,767 | +54,263 | 0.07 | 0.09 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 103,500 | 157,200 | +53,700 | 0.40 | 0.67 | +0.27 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 33,474 | 86,890 | +53,416 | 10.08 | 10.90 | +0.82 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,359 | 103,892 | +51,533 | 0.10 | 0.22 | +0.12 | buy |
| STATE STREET CORP | 27,823,180 | 27,873,327 | +50,147 | 0.21 | 0.23 | +0.02 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 205,687 | 254,517 | +48,830 | 2.13 | 3.03 | +0.90 | buy |
| Walleye Capital LLC | 0 | 46,565 | +46,565 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 202,183 | 248,338 | +46,155 | 0.17 | 0.24 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 44,664 | +44,664 | 0.00 | 0.37 | +0.37 | buy |
| Brave Warrior Advisors, LLC | 964,730 | 1,008,862 | +44,132 | 4.76 | 5.73 | +0.97 | buy |
| Rockefeller Capital Management L.P. | 202,704 | 246,517 | +43,813 | 0.08 | 0.11 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 16,924 | 60,409 | +43,485 | 0.06 | 0.17 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 42,349 | +42,349 | 0.00 | 0.44 | +0.44 | buy |
| Orion Porfolio Solutions, LLC | 32,006 | 73,924 | +41,918 | 0.05 | 0.13 | +0.08 | buy |
| HRT FINANCIAL LP | 166,562 | 207,295 | +40,733 | 0.13 | 0.16 | +0.03 | buy |
| S-Bank Fund Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 1.26 | +1.26 | buy |
| SAMLYN CAPITAL, LLC | 1,873,743 | 1,913,380 | +39,637 | 5.66 | 7.40 | +1.74 | buy |
| BARCLAYS PLC | 1,568,230 | 1,604,750 | +36,520 | 0.12 | 0.16 | +0.03 | buy |
| Treasurer of the State of North Carolina | 348,114 | 384,546 | +36,432 | 0.23 | 0.30 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,860 | +33,860 | 0.00 | 0.39 | +0.39 | buy |
| DnB Asset Management AS | 160,104 | 193,237 | +33,133 | 0.13 | 0.16 | +0.04 | buy |
| Cercano Management LLC | 61,781 | 94,570 | +32,789 | 0.50 | 0.87 | +0.36 | buy |
| Global X Japan Co., Ltd. | 3,418 | 36,192 | +32,774 | 0.06 | 0.67 | +0.60 | buy |
| FORA Capital, LLC | 0 | 31,577 | +31,577 | 0.00 | 0.93 | +0.93 | buy |
| Nuveen, LLC | 2,381,584 | 2,412,306 | +30,722 | 0.13 | 0.15 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 32,961 | 63,447 | +30,486 | 0.03 | 0.05 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 202,310 | 232,210 | +29,900 | 2.36 | 3.05 | +0.69 | buy |
| Tenere Capital LLC | 0 | 29,708 | +29,708 | 0.00 | 5.58 | +5.58 | buy |