| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,581,127 | 18,321,679 | +4,740,552 | 0.72 | 0.86 | +0.14 | buy |
| HARRIS ASSOCIATES L P | 325,683 | 2,992,586 | +2,666,903 | 0.15 | 1.33 | +1.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 506,104 | 2,414,946 | +1,908,842 | 0.14 | 0.42 | +0.28 | buy |
| Amundi | 5,870,199 | 7,755,317 | +1,885,118 | 0.55 | 0.72 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,844 | 1,973,141 | +1,865,297 | 0.08 | 1.11 | +1.03 | buy |
| FIL Ltd | 970,005 | 2,528,794 | +1,558,789 | 0.25 | 0.59 | +0.34 | buy |
| BlackRock, Inc. | 80,114,692 | 81,627,988 | +1,513,296 | 0.45 | 0.43 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,258,518 | 10,511,542 | +1,253,024 | 0.64 | 0.58 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,696,976 | 3,931,945 | +1,234,969 | 0.73 | 0.91 | +0.18 | buy |
| Assenagon Asset Management S.A. | 362,868 | 1,459,237 | +1,096,369 | 0.17 | 0.63 | +0.46 | buy |
| Man Group plc | 350,009 | 1,294,837 | +944,828 | 0.28 | 0.76 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 6,105,609 | 7,023,700 | +918,091 | 0.47 | 0.51 | +0.03 | buy |
| VANGUARD GROUP INC | 87,913,628 | 88,823,481 | +909,853 | 0.43 | 0.39 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,585,520 | 2,479,989 | +894,469 | 0.35 | 0.48 | +0.13 | buy |
| Qube Research & Technologies Ltd | 2,449,882 | 3,315,830 | +865,948 | 1.02 | 1.26 | +0.24 | buy |
| Pacer Advisors, Inc. | 0 | 854,376 | +854,376 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 2,369,940 | 3,215,329 | +845,389 | 1.34 | 1.75 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,309,400 | 8,143,490 | +834,090 | 0.24 | 0.25 | +0.01 | buy |
| STATE STREET CORP | 48,484,618 | 49,260,918 | +776,300 | 0.54 | 0.50 | -0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 727,859 | 1,436,860 | +709,001 | 10.83 | 18.66 | +7.83 | buy |
| WELLS FARGO & COMPANY/MN | 3,357,306 | 4,007,498 | +650,192 | 0.22 | 0.24 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 528,953 | 1,165,101 | +636,148 | 0.14 | 0.26 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 229,177 | 840,178 | +611,001 | 0.39 | 1.14 | +0.75 | buy |
| Bridgewater Associates, LP | 1,041,892 | 1,639,601 | +597,709 | 1.30 | 1.80 | +0.51 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 566,731 | +566,731 | 0.00 | 0.57 | +0.57 | buy |
| DnB Asset Management AS | 201,107 | 758,716 | +557,609 | 0.25 | 0.86 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 107,753 | 664,169 | +556,416 | 0.07 | 0.41 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 658,704 | 1,193,406 | +534,702 | 0.23 | 0.37 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 1,630,000 | 2,154,300 | +524,300 | 0.98 | 1.20 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 68,569 | 578,619 | +510,050 | 0.13 | 0.21 | +0.08 | buy |
| Sustainable Growth Advisers, LP | 1,627,118 | 2,116,254 | +489,136 | 2.44 | 2.98 | +0.54 | buy |
| Russell Investments Group, Ltd. | 1,107,915 | 1,594,500 | +486,585 | 0.41 | 0.55 | +0.15 | buy |
| HSBC HOLDINGS PLC | 2,841,538 | 3,316,895 | +475,357 | 0.51 | 0.58 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 477,539 | 902,523 | +424,984 | 0.12 | 0.22 | +0.10 | buy |
| EMINENCE CAPITAL, LP | 367,150 | 786,648 | +419,498 | 1.65 | 3.16 | +1.51 | buy |
| B. Metzler seel. Sohn & Co. AG | 224,522 | 638,860 | +414,338 | 0.62 | 1.67 | +1.05 | buy |
| Starboard Value LP | 849,679 | 1,252,247 | +402,568 | 4.15 | 5.92 | +1.77 | buy |
| T. Rowe Price Investment Management, Inc. | 1,687,825 | 2,085,273 | +397,448 | 0.30 | 0.36 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,476,593 | 1,822,384 | +345,791 | 0.77 | 0.80 | +0.03 | buy |
| Pictet Asset Management Holding SA | 3,427,566 | 3,772,571 | +345,005 | 1.02 | 1.05 | +0.02 | buy |
| Vulcan Value Partners, LLC | 723,562 | 1,068,324 | +344,762 | 3.65 | 5.29 | +1.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,603,607 | 2,945,661 | +342,054 | 0.66 | 0.72 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 1,541,014 | 1,877,476 | +336,462 | 1.21 | 1.45 | +0.24 | buy |
| Retirement Systems of Alabama | 205,649 | 527,548 | +321,899 | 0.21 | 0.51 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 319,120 | +319,120 | 0.00 | 0.38 | +0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 441,684 | 745,391 | +303,707 | 0.47 | 0.80 | +0.33 | buy |
| FEDERATED HERMES, INC. | 397,540 | 694,543 | +297,003 | 0.23 | 0.36 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,666,810 | 2,957,475 | +290,665 | 2.26 | 2.44 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,085 | 347,611 | +289,526 | 0.01 | 0.07 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 160,215 | 436,294 | +276,079 | 0.41 | 0.99 | +0.58 | buy |
| Brandywine Global Investment Management, LLC | 0 | 274,704 | +274,704 | 0.00 | 0.53 | +0.53 | buy |
| Carmignac Gestion | 8,792 | 238,050 | +229,258 | 0.04 | 1.00 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 623,772 | 851,040 | +227,268 | 0.20 | 0.23 | +0.03 | buy |
| Unisphere Establishment | 523,000 | 734,600 | +211,600 | 1.23 | 1.61 | +0.39 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,285,958 | 1,497,512 | +211,554 | 1.58 | 1.88 | +0.30 | buy |
| Canoe Financial LP | 0 | 210,263 | +210,263 | 0.00 | 0.82 | +0.82 | buy |
| Swiss National Bank | 2,699,077 | 2,908,977 | +209,900 | 0.51 | 0.48 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 570,125 | 776,620 | +206,495 | 0.40 | 0.49 | +0.09 | buy |
| Perpetual Ltd | 10,022 | 216,217 | +206,195 | 0.03 | 0.69 | +0.66 | buy |
| UBS Group AG | 5,952,556 | 6,154,612 | +202,056 | 0.35 | 0.35 | -0.00 | buy |
| Mariner, LLC | 272,168 | 472,694 | +200,526 | 0.12 | 0.19 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,780,826 | 1,977,891 | +197,065 | 0.33 | 0.34 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 832,739 | 1,028,739 | +196,000 | 0.41 | 0.47 | +0.06 | buy |
| MORGAN STANLEY | 20,260,530 | 20,456,474 | +195,944 | 0.39 | 0.36 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 224,897 | 418,336 | +193,439 | 0.61 | 1.03 | +0.43 | buy |
| ING GROEP NV | 426,246 | 615,357 | +189,111 | 0.79 | 1.02 | +0.23 | buy |
| Squarepoint Ops LLC | 333,760 | 517,575 | +183,815 | 0.22 | 0.31 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 183,815 | +183,815 | 0.00 | 0.86 | +0.86 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,550,977 | 2,724,424 | +173,447 | 0.48 | 0.46 | -0.02 | buy |
| BERKLEY W R CORP | 0 | 169,100 | +169,100 | 0.00 | 2.86 | +2.86 | buy |
| DJE Kapital AG | 134,015 | 298,879 | +164,864 | 1.04 | 1.98 | +0.95 | buy |
| MANNING & NAPIER ADVISORS LLC | 80,448 | 241,095 | +160,647 | 0.27 | 0.78 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,904,116 | 2,054,201 | +150,085 | 0.50 | 0.48 | -0.02 | buy |
| TABLEAUX LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,844,437 | 2,990,299 | +145,862 | 0.28 | 0.27 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 145,106 | +145,106 | 0.00 | 0.86 | +0.86 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,967,110 | 2,109,110 | +142,000 | 2.85 | 2.62 | -0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,336,875 | 6,478,800 | +141,925 | 0.32 | 0.31 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 507,301 | 649,207 | +141,906 | 1.19 | 1.39 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 4,869,586 | 5,009,953 | +140,367 | 0.35 | 0.34 | -0.02 | buy |
| Marex Group plc | 63,038 | 203,118 | +140,080 | 0.32 | 1.05 | +0.73 | buy |
| Alecta Tjanstepension Omsesidigt | 355,000 | 495,000 | +140,000 | 0.53 | 0.63 | +0.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 140,000 | +140,000 | 0.00 | 0.61 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 626,644 | 764,648 | +138,004 | 0.45 | 0.51 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 390,942 | 525,937 | +134,995 | 0.53 | 0.61 | +0.09 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 134,809 | +134,809 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,819,944 | 1,954,583 | +134,639 | 0.45 | 0.43 | -0.02 | buy |
| LONE PINE CAPITAL LLC | 1,731,680 | 1,863,179 | +131,499 | 4.07 | 3.68 | -0.39 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 130,912 | +130,912 | 0.00 | 0.80 | +0.80 | buy |
| FLOSSBACH VON STORCH SE | 711,099 | 841,028 | +129,929 | 0.83 | 0.94 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 127,733 | +127,733 | 0.00 | 0.55 | +0.55 | buy |
| Rathbones Group PLC | 567,493 | 695,180 | +127,687 | 0.74 | 0.82 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,174,172 | 1,301,098 | +126,926 | 0.45 | 0.46 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 410,351 | 536,640 | +126,289 | 0.18 | 0.21 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,145,520 | 2,271,603 | +126,083 | 0.60 | 0.58 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 122,615 | +122,615 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,759,396 | 20,873,900 | +114,504 | 0.44 | 0.40 | -0.04 | buy |
| AKO CAPITAL LLP | 359,908 | 469,254 | +109,346 | 1.25 | 1.61 | +0.36 | buy |
| Cubist Systematic Strategies, LLC | 72,992 | 181,374 | +108,382 | 0.26 | 0.54 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,734 | 187,838 | +107,104 | 0.24 | 0.50 | +0.26 | buy |