| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,573,027 | 10,481,043 | +6,908,016 | 0.12 | 0.34 | +0.22 | buy |
| Capital Research Global Investors | 4,468,970 | 8,713,196 | +4,244,226 | 0.21 | 0.39 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,315,366 | 9,177,002 | +3,861,636 | 0.25 | 0.47 | +0.22 | buy |
| BlackRock, Inc. | 45,119,531 | 48,602,527 | +3,482,996 | 0.20 | 0.20 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,348,685 | 3,942,008 | +2,593,323 | 0.32 | 0.84 | +0.52 | buy |
| JPMORGAN CHASE & CO | 8,428,291 | 10,861,105 | +2,432,814 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 9,819,677 | 12,033,403 | +2,213,726 | 0.15 | 0.17 | +0.03 | buy |
| EdgePoint Investment Group Inc. | 0 | 1,728,614 | +1,728,614 | 0.00 | 3.05 | +3.05 | buy |
| Slate Path Capital LP | 0 | 1,631,600 | +1,631,600 | 0.00 | 5.97 | +5.97 | buy |
| BAUPOST GROUP LLC/MA | 0 | 1,496,204 | +1,496,204 | 0.00 | 7.38 | +7.38 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,465,587 | +1,465,587 | 0.00 | 0.56 | +0.56 | buy |
| TWO SIGMA ADVISERS, LP | 410,701 | 1,582,701 | +1,172,000 | 0.19 | 0.75 | +0.56 | buy |
| Invesco Ltd. | 5,396,354 | 6,551,125 | +1,154,771 | 0.21 | 0.24 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 6,024,408 | 7,164,334 | +1,139,926 | 0.37 | 0.42 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,115,610 | +1,115,610 | 0.00 | 3.53 | +3.53 | buy |
| Soroban Capital Partners LP | 0 | 1,022,833 | +1,022,833 | 0.00 | 1.99 | +1.99 | buy |
| Interval Partners, LP | 0 | 936,001 | +936,001 | 0.00 | 4.73 | +4.73 | buy |
| TOMS Capital Investment Management LP | 0 | 906,682 | +906,682 | 0.00 | 19.01 | +19.01 | buy |
| Third Point LLC | 0 | 875,000 | +875,000 | 0.00 | 2.47 | +2.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,528,426 | 2,342,161 | +813,735 | 0.11 | 0.17 | +0.06 | buy |
| XN LP | 0 | 813,330 | +813,330 | 0.00 | 5.65 | +5.65 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 736,673 | +736,673 | 0.00 | 2.48 | +2.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392,405 | 1,112,062 | +719,657 | 0.08 | 0.22 | +0.14 | buy |
| Point72 Asset Management, L.P. | 731,770 | 1,450,812 | +719,042 | 0.40 | 0.75 | +0.35 | buy |
| Corvex Management LP | 0 | 677,863 | +677,863 | 0.00 | 5.74 | +5.74 | buy |
| Consulta Ltd | 0 | 650,000 | +650,000 | 0.00 | 8.74 | +8.74 | buy |
| Assenagon Asset Management S.A. | 986,316 | 1,599,743 | +613,427 | 0.36 | 0.56 | +0.20 | buy |
| Palestra Capital Management LLC | 0 | 541,507 | +541,507 | 0.00 | 4.20 | +4.20 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 515,643 | +515,643 | 0.00 | 6.55 | +6.55 | buy |
| JENNISON ASSOCIATES LLC | 337,035 | 852,110 | +515,075 | 0.05 | 0.12 | +0.07 | buy |
| Perpetual Ltd | 8,022 | 512,221 | +504,199 | 0.02 | 1.50 | +1.48 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 299,046 | 765,933 | +466,887 | 0.16 | 0.40 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 7,637 | 466,879 | +459,242 | 0.01 | 0.77 | +0.76 | buy |
| Squarepoint Ops LLC | 46,510 | 466,186 | +419,676 | 0.02 | 0.23 | +0.21 | buy |
| PineBridge Investments, L.P. | 490,002 | 903,346 | +413,344 | 0.89 | 1.59 | +0.69 | buy |
| Quadrature Capital Ltd | 0 | 382,027 | +382,027 | 0.00 | 1.07 | +1.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 78,123 | 450,666 | +372,543 | 0.07 | 0.39 | +0.32 | buy |
| Man Group plc | 19,113 | 381,294 | +362,181 | 0.01 | 0.17 | +0.16 | buy |
| SCHARF INVESTMENTS, LLC | 329,812 | 668,092 | +338,280 | 2.19 | 3.97 | +1.78 | buy |
| RDST Capital LLC | 0 | 336,645 | +336,645 | 0.00 | 7.49 | +7.49 | buy |
| Empyrean Capital Partners, LP | 0 | 332,000 | +332,000 | 0.00 | 3.15 | +3.15 | buy |
| Senator Investment Group LP | 0 | 321,107 | +321,107 | 0.00 | 2.80 | +2.80 | buy |
| Magellan Asset Management Ltd | 0 | 293,366 | +293,366 | 0.00 | 0.82 | +0.82 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 5,947 | 294,615 | +288,668 | 0.02 | 1.10 | +1.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 282,713 | +282,713 | 0.00 | 0.57 | +0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 900,695 | 1,172,526 | +271,831 | 0.27 | 0.33 | +0.06 | buy |
| Jefferies Financial Group Inc. | 13,800 | 232,000 | +218,200 | 0.05 | 0.50 | +0.45 | buy |
| NORTHERN TRUST CORP | 6,671,444 | 6,881,628 | +210,184 | 0.21 | 0.21 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 386,471 | 594,541 | +208,070 | 0.44 | 0.61 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,152,042 | 3,355,042 | +203,000 | 0.51 | 0.50 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 594,814 | 797,104 | +202,290 | 0.50 | 0.63 | +0.13 | buy |
| UBS Group AG | 4,470,559 | 4,671,584 | +201,025 | 0.22 | 0.22 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 194,619 | +194,619 | 0.00 | 0.18 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 84,285 | 275,980 | +191,695 | 0.14 | 0.45 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,297 | 653,321 | +191,024 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 755,400 | 945,700 | +190,300 | 0.23 | 0.30 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 186,291 | +186,291 | 0.00 | 1.02 | +1.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,580,353 | 3,765,978 | +185,625 | 0.13 | 0.13 | -0.00 | buy |
| Tidal Investments LLC | 44,131 | 212,496 | +168,365 | 0.07 | 0.21 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,323 | 184,501 | +168,178 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,820,525 | 11,987,654 | +167,129 | 0.22 | 0.21 | -0.01 | buy |
| Impax Asset Management Group plc | 606,159 | 768,272 | +162,113 | 0.80 | 1.06 | +0.26 | buy |
| Maj Invest Holding A/S | 379,732 | 535,773 | +156,041 | 3.06 | 4.33 | +1.27 | buy |
| DEUTSCHE BANK AG\ | 3,515,399 | 3,669,906 | +154,507 | 0.30 | 0.29 | -0.01 | buy |
| BESSEMER GROUP INC | 504,431 | 653,589 | +149,158 | 0.19 | 0.24 | +0.05 | buy |
| SG Americas Securities, LLC | 16,202 | 162,550 | +146,348 | 0.02 | 0.14 | +0.12 | buy |
| Legal & General Group Plc | 4,444,290 | 4,584,144 | +139,854 | 0.25 | 0.24 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 576,747 | 711,439 | +134,692 | 0.37 | 0.44 | +0.07 | buy |
| Sone Capital Management, LLC | 0 | 133,230 | +133,230 | 0.00 | 2.64 | +2.64 | buy |
| Synergy Asset Management, LLC | 0 | 132,220 | +132,220 | 0.00 | 1.13 | +1.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 28,690 | 150,815 | +122,125 | 0.41 | 2.03 | +1.63 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 236,024 | 356,502 | +120,478 | 0.12 | 0.15 | +0.04 | buy |
| PARK PRESIDIO CAPITAL LLC | 0 | 118,000 | +118,000 | 0.00 | 2.43 | +2.43 | buy |
| Regal Partners Ltd | 0 | 116,945 | +116,945 | 0.00 | 1.98 | +1.98 | buy |
| Nuveen, LLC | 4,170,605 | 4,282,171 | +111,566 | 0.27 | 0.27 | +0.00 | buy |
| FIL Ltd | 637,594 | 746,748 | +109,154 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 1,213,091 | 1,321,975 | +108,884 | 0.09 | 0.09 | -0.00 | buy |
| Walleye Capital LLC | 45,773 | 153,935 | +108,162 | 0.10 | 0.30 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 84,008 | 190,103 | +106,095 | 0.03 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 104,092 | +104,092 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 347,115 | 451,064 | +103,949 | 0.13 | 0.17 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 103,949 | +103,949 | 0.00 | 1.27 | +1.27 | buy |
| Alyeska Investment Group, L.P. | 171,824 | 275,676 | +103,852 | 0.14 | 0.20 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,591,722 | 3,693,498 | +101,776 | 0.19 | 0.19 | -0.00 | buy |
| Night Owl Capital Management, LLC | 80,994 | 181,793 | +100,799 | 2.15 | 4.68 | +2.53 | buy |
| One Madison Group LLC | 0 | 100,000 | +100,000 | 0.00 | 2.59 | +2.59 | buy |
| Calamos Advisors LLC | 185,155 | 283,927 | +98,772 | 0.18 | 0.27 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,498 | 151,358 | +93,860 | 0.05 | 0.11 | +0.07 | buy |
| Voleon Capital Management LP | 36,689 | 129,274 | +92,585 | 0.46 | 0.75 | +0.28 | buy |
| COHEN & STEERS, INC. | 1,182,023 | 1,272,582 | +90,559 | 0.50 | 0.54 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 426,853 | 514,297 | +87,444 | 0.16 | 0.18 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,819,614 | 1,900,849 | +81,235 | 0.32 | 0.33 | +0.01 | buy |
| Pictet Asset Management Holding SA | 630,562 | 706,853 | +76,291 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS | 40,102 | 115,984 | +75,882 | 0.05 | 0.15 | +0.10 | buy |
| Banco Santander, S.A. | 5,656 | 80,682 | +75,026 | 0.01 | 0.17 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,125,080 | 4,199,922 | +74,842 | 0.81 | 0.70 | -0.11 | buy |
| Freestone Grove Partners LP | 125,604 | 198,455 | +72,851 | 0.22 | 0.35 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,991,104 | 15,063,854 | +72,750 | 0.24 | 0.23 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 86,810 | 153,928 | +67,118 | 0.23 | 0.41 | +0.18 | buy |
| Quantinno Capital Management LP | 133,620 | 198,176 | +64,556 | 0.13 | 0.13 | -0.01 | buy |