| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,689,045 | 17,325,206 | +10,636,161 | 0.27 | 0.56 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 687,986 | 5,491,658 | +4,803,672 | 0.41 | 2.55 | +2.13 | buy |
| HARRIS ASSOCIATES L P | 2,992,586 | 7,046,580 | +4,053,994 | 1.33 | 2.68 | +1.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 2,045,787 | +2,045,787 | 0.00 | 1.50 | +1.50 | buy |
| Alyeska Investment Group, L.P. | 645,510 | 2,487,627 | +1,842,117 | 0.62 | 1.79 | +1.16 | buy |
| D. E. Shaw & Co., Inc. | 851,040 | 2,691,324 | +1,840,284 | 0.23 | 0.51 | +0.28 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 1,819,228 | +1,819,228 | 0.00 | 2.86 | +2.86 | buy |
| Capital International Investors | 18,321,679 | 20,051,119 | +1,729,440 | 0.86 | 0.77 | -0.09 | buy |
| FIL Ltd | 2,528,794 | 4,141,448 | +1,612,654 | 0.59 | 0.77 | +0.18 | buy |
| JANE STREET GROUP, LLC | 443,937 | 1,694,734 | +1,250,797 | 0.20 | 0.47 | +0.27 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,474,812 | 3,678,073 | +1,203,261 | 1.56 | 2.01 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,479,989 | 3,645,252 | +1,165,263 | 0.48 | 0.54 | +0.07 | buy |
| Veritas Asset Management LLP | 2,063,844 | 3,039,568 | +975,724 | 5.63 | 7.70 | +2.07 | buy |
| DnB Asset Management AS | 758,716 | 1,658,085 | +899,369 | 0.86 | 1.47 | +0.61 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,957,475 | 3,810,635 | +853,160 | 2.44 | 2.55 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 837,015 | +837,015 | 0.00 | 0.32 | +0.32 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,422,569 | 2,205,672 | +783,103 | 0.42 | 0.59 | +0.17 | buy |
| SG Americas Securities, LLC | 25,889 | 795,225 | +769,336 | 0.03 | 0.69 | +0.66 | buy |
| Invesco Ltd. | 6,401,396 | 7,155,512 | +754,116 | 0.30 | 0.27 | -0.03 | buy |
| VANGUARD GROUP INC | 88,823,481 | 89,572,253 | +748,772 | 0.39 | 0.32 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 4,007,498 | 4,749,155 | +741,657 | 0.24 | 0.23 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,673,473 | 3,362,464 | +688,991 | 0.59 | 0.59 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 46,773 | 659,458 | +612,685 | 0.05 | 0.54 | +0.50 | buy |
| FEDERATED HERMES, INC. | 694,543 | 1,287,130 | +592,587 | 0.36 | 0.54 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,977,891 | 2,502,236 | +524,345 | 0.34 | 0.36 | +0.01 | buy |
| Vulcan Value Partners, LLC | 1,068,324 | 1,564,357 | +496,033 | 5.29 | 6.73 | +1.44 | buy |
| First Eagle Investment Management, LLC | 3,215,329 | 3,690,824 | +475,495 | 1.75 | 1.59 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,084 | 500,895 | +460,811 | 0.01 | 0.16 | +0.14 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 420,000 | +420,000 | 0.00 | 3.07 | +3.07 | buy |
| BANK OF NOVA SCOTIA | 581,817 | 981,490 | +399,673 | 0.33 | 0.41 | +0.09 | buy |
| Assenagon Asset Management S.A. | 1,459,237 | 1,853,445 | +394,208 | 0.63 | 0.65 | +0.02 | buy |
| CITADEL ADVISORS LLC | 358,094 | 743,640 | +385,546 | 0.08 | 0.14 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,743,080 | 2,111,006 | +367,926 | 0.37 | 0.39 | +0.02 | buy |
| Bridgewater Associates, LP | 1,639,601 | 2,007,027 | +367,426 | 1.80 | 1.86 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,316,727 | 1,679,186 | +362,459 | 0.49 | 0.54 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,109,110 | 2,462,310 | +353,200 | 2.62 | 3.30 | +0.68 | buy |
| FIRST MANHATTAN CO. LLC. | 1,877,476 | 2,230,141 | +352,665 | 1.45 | 1.40 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,670 | 406,038 | +347,368 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,990,299 | 3,333,323 | +343,024 | 0.27 | 0.25 | -0.02 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,436,860 | 1,759,109 | +322,249 | 18.66 | 20.32 | +1.66 | buy |
| M&G Plc | 63,191 | 367,414 | +304,223 | 0.10 | 0.46 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 857,028 | 1,155,036 | +298,008 | 0.50 | 0.49 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,275 | 462,645 | +293,370 | 0.09 | 0.20 | +0.11 | buy |
| BARCLAYS PLC | 3,893,222 | 4,177,618 | +284,396 | 0.42 | 0.36 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 637,207 | 897,917 | +260,710 | 0.74 | 0.78 | +0.04 | buy |
| Carmignac Gestion | 238,050 | 494,447 | +256,397 | 1.00 | 1.75 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,478,800 | 6,732,593 | +253,793 | 0.31 | 0.25 | -0.05 | buy |
| Allianz Asset Management GmbH | 1,120,635 | 1,348,805 | +228,170 | 0.41 | 0.39 | -0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,026,852 | 1,251,852 | +225,000 | 8.91 | 10.01 | +1.10 | buy |
| Kovitz Investment Group Partners, LLC | 525,937 | 747,205 | +221,268 | 0.61 | 0.69 | +0.08 | buy |
| Stack Financial Management, Inc | 0 | 221,154 | +221,154 | 0.00 | 4.35 | +4.35 | buy |
| NATIXIS | 287,434 | 488,600 | +201,166 | 0.39 | 0.62 | +0.23 | buy |
| MACQUARIE GROUP LTD | 1,510,884 | 1,707,658 | +196,774 | 0.51 | 0.47 | -0.03 | buy |
| Meridiem Capital Partners LP | 0 | 195,823 | +195,823 | 0.00 | 3.20 | +3.20 | buy |
| Value Partners Investments Inc. | 0 | 189,059 | +189,059 | 0.00 | 3.66 | +3.66 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 401,135 | 589,961 | +188,826 | 0.11 | 0.13 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 188,091 | +188,091 | 0.00 | 1.74 | +1.74 | buy |
| IEQ CAPITAL, LLC | 363,961 | 534,524 | +170,563 | 0.61 | 0.38 | -0.22 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 168,186 | +168,186 | 0.00 | 3.29 | +3.29 | buy |
| Candlestick Capital Management LP | 0 | 164,523 | +164,523 | 0.00 | 1.51 | +1.51 | buy |
| TCW GROUP INC | 295,108 | 458,430 | +163,322 | 0.63 | 0.91 | +0.28 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 162,614 | +162,614 | 0.00 | 0.28 | +0.28 | buy |
| Retirement Systems of Alabama | 527,548 | 689,468 | +161,920 | 0.51 | 0.54 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 160,251 | +160,251 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 517,575 | 677,343 | +159,768 | 0.31 | 0.34 | +0.03 | buy |
| STATE STREET CORP | 49,260,918 | 49,420,657 | +159,739 | 0.50 | 0.41 | -0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,497,512 | 1,652,568 | +155,056 | 1.88 | 1.86 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,084,120 | 4,239,144 | +155,024 | 0.26 | 0.22 | -0.04 | buy |
| IMC-Chicago, LLC | 0 | 144,140 | +144,140 | 0.00 | 0.61 | +0.61 | buy |
| Walleye Trading LLC | 5,030 | 148,903 | +143,873 | 0.03 | 0.56 | +0.53 | buy |
| Woodline Partners LP | 45,864 | 184,576 | +138,712 | 0.07 | 0.21 | +0.14 | buy |
| HSBC HOLDINGS PLC | 3,316,895 | 3,450,214 | +133,319 | 0.58 | 0.48 | -0.10 | buy |
| HRT FINANCIAL LP | 35,300 | 168,100 | +132,800 | 0.04 | 0.15 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,761,402 | 3,891,552 | +130,150 | 0.35 | 0.30 | -0.06 | buy |
| Palestra Capital Management LLC | 418,716 | 548,226 | +129,510 | 3.38 | 4.26 | +0.88 | buy |
| Optiver Holding B.V. | 0 | 128,950 | +128,950 | 0.00 | 0.50 | +0.50 | buy |
| TORONTO DOMINION BANK | 448,713 | 576,102 | +127,389 | 0.26 | 0.26 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 125,250 | +125,250 | 0.00 | 0.90 | +0.90 | buy |
| Capital International, Inc./CA/ | 260,790 | 381,173 | +120,383 | 0.69 | 0.72 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 118,840 | +118,840 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,873,900 | 20,991,211 | +117,311 | 0.40 | 0.32 | -0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,244,670 | 1,353,670 | +109,000 | 0.60 | 0.53 | -0.07 | buy |
| Rathbones Group PLC | 695,180 | 801,693 | +106,513 | 0.82 | 0.77 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,193,406 | 1,299,513 | +106,107 | 0.37 | 0.29 | -0.08 | buy |
| Fisher Asset Management, LLC | 4,227,039 | 4,328,230 | +101,191 | 0.46 | 0.37 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 274,704 | 365,328 | +90,624 | 0.53 | 0.59 | +0.07 | buy |
| ASSOCIATED BANC-CORP | 90,803 | 179,635 | +88,832 | 0.70 | 1.12 | +0.42 | buy |
| Groupe la Francaise | 259,254 | 348,074 | +88,820 | 1.14 | 1.11 | -0.03 | buy |
| Dundas Partners LLP | 0 | 85,152 | +85,152 | 0.00 | 1.42 | +1.42 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,585 | 187,240 | +84,655 | 0.31 | 0.44 | +0.13 | buy |
| AGF MANAGEMENT LTD | 197,651 | 281,054 | +83,403 | 0.24 | 0.29 | +0.05 | buy |
| FLOSSBACH VON STORCH SE | 841,028 | 924,010 | +82,982 | 0.94 | 0.86 | -0.07 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 81,049 | +81,049 | 0.00 | 1.27 | +1.27 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 765,842 | 842,842 | +77,000 | 1.20 | 1.08 | -0.12 | buy |
| OSSIAM | 18,277 | 94,881 | +76,604 | 0.06 | 0.29 | +0.23 | buy |
| Strategic Wealth Investment Group, LLC | 3,352 | 79,527 | +76,175 | 1.32 | 1.59 | +0.26 | buy |
| Quantinno Capital Management LP | 232,766 | 308,376 | +75,610 | 0.27 | 0.20 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,954,583 | 2,029,668 | +75,085 | 0.43 | 0.35 | -0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 389,776 | 463,756 | +73,980 | 1.82 | 1.74 | -0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 67,149 | 140,863 | +73,714 | 0.64 | 1.15 | +0.51 | buy |