| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,232,851 | 16,399,916 | +10,167,065 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,807,409 | 43,315,371 | +3,507,962 | 0.52 | 0.44 | -0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,748,140 | 7,883,455 | +3,135,315 | 0.41 | 0.56 | +0.15 | buy |
| Capital International Investors | 35,497,318 | 38,607,524 | +3,110,206 | 0.73 | 0.60 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 15,986,998 | 18,972,468 | +2,985,470 | 0.15 | 0.14 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,202,861 | 10,778,664 | +2,575,803 | 0.23 | 0.24 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 20,210,183 | 22,236,614 | +2,026,431 | 7.74 | 6.58 | -1.17 | buy |
| Assenagon Asset Management S.A. | 1,193,277 | 2,933,286 | +1,740,009 | 0.22 | 0.42 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 939,248 | 2,315,757 | +1,376,509 | 0.09 | 0.17 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 18,145,794 | 19,380,459 | +1,234,665 | 3.20 | 2.83 | -0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,138,345 | 6,200,630 | +1,062,285 | 0.14 | 0.11 | -0.03 | buy |
| Qube Research & Technologies Ltd | 48,860 | 756,104 | +707,244 | 0.01 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,867,454 | 4,565,154 | +697,700 | 0.75 | 0.69 | -0.06 | buy |
| Cullen Capital Management, LLC | 1,266,926 | 1,934,767 | +667,841 | 1.54 | 1.98 | +0.44 | buy |
| National Pension Service | 2,579,023 | 3,168,859 | +589,836 | 0.26 | 0.25 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,360,361 | 2,944,438 | +584,077 | 0.25 | 0.22 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,258,260 | 3,773,311 | +515,051 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 13,294 | 463,359 | +450,065 | 0.00 | 0.07 | +0.06 | buy |
| AMF Tjanstepension AB | 901,683 | 1,311,982 | +410,299 | 0.70 | 0.78 | +0.08 | buy |
| ROYAL BANK OF CANADA | 3,215,927 | 3,614,437 | +398,510 | 0.08 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 304,252 | 684,996 | +380,744 | 0.04 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,745,783 | 2,120,352 | +374,569 | 0.40 | 0.42 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 371,233 | +371,233 | 0.00 | 0.28 | +0.28 | buy |
| HITE Hedge Asset Management LLC | 463,673 | 820,437 | +356,764 | 3.02 | 4.22 | +1.20 | buy |
| Squarepoint Ops LLC | 35,359 | 385,177 | +349,818 | 0.01 | 0.08 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 438,076 | 753,180 | +315,104 | 0.11 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,088,827 | 40,382,724 | +293,897 | 0.79 | 0.63 | -0.16 | buy |
| VANGUARD GROUP INC | 120,868,565 | 121,148,190 | +279,625 | 0.23 | 0.18 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,177,101 | 1,452,061 | +274,960 | 0.12 | 0.11 | -0.01 | buy |
| Boston Partners | 6,179,422 | 6,424,232 | +244,810 | 0.78 | 0.64 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 1,598,265 | 1,836,016 | +237,751 | 0.31 | 0.26 | -0.05 | buy |
| Fisher Asset Management, LLC | 14,169,674 | 14,393,875 | +224,201 | 0.64 | 0.51 | -0.13 | buy |
| DekaBank Deutsche Girozentrale | 1,840,035 | 2,028,920 | +188,885 | 0.37 | 0.33 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 186,343 | +186,343 | 0.00 | 0.13 | +0.13 | buy |
| DAVIS SELECTED ADVISERS | 1,402,068 | 1,585,587 | +183,519 | 0.85 | 0.76 | -0.09 | buy |
| Swiss National Bank | 3,648,370 | 3,826,870 | +178,500 | 0.27 | 0.21 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,736 | 205,859 | +176,123 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,524,079 | 1,696,462 | +172,383 | 0.10 | 0.08 | -0.02 | buy |
| Point72 Europe (London) LLP | 209,874 | 375,648 | +165,774 | 1.52 | 1.74 | +0.22 | buy |
| Invenomic Capital Management LP | 0 | 165,053 | +165,053 | 0.00 | 0.84 | +0.84 | buy |
| BARCLAYS PLC | 4,393,201 | 4,557,342 | +164,141 | 0.21 | 0.16 | -0.05 | buy |
| Bridgewater Associates, LP | 10,879 | 165,634 | +154,755 | 0.01 | 0.06 | +0.05 | buy |
| Oxbow Advisors, LLC | 35,038 | 164,364 | +129,326 | 0.39 | 1.61 | +1.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,361 | +114,361 | 0.00 | 0.25 | +0.25 | buy |
| Trexquant Investment LP | 0 | 111,997 | +111,997 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,606,907 | 2,716,324 | +109,417 | 0.09 | 0.07 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 738,540 | 845,654 | +107,114 | 0.13 | 0.13 | -0.00 | buy |
| Man Group plc | 590,921 | 697,284 | +106,363 | 0.19 | 0.14 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 199,497 | 304,635 | +105,138 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 15,011 | 120,135 | +105,124 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,292,461 | 2,397,339 | +104,878 | 0.22 | 0.17 | -0.05 | buy |
| Capital International, Inc./CA/ | 417,693 | 514,349 | +96,656 | 0.53 | 0.45 | -0.08 | buy |
| Quantinno Capital Management LP | 190,409 | 286,541 | +96,132 | 0.13 | 0.11 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 304,365 | 397,791 | +93,426 | 0.10 | 0.11 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 20,758 | 110,000 | +89,242 | 0.10 | 0.43 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 440,852 | 529,135 | +88,283 | 0.33 | 0.33 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 84,382 | +84,382 | 0.00 | 0.15 | +0.15 | buy |
| Lido Advisors, LLC | 192,446 | 272,367 | +79,921 | 0.12 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,316,904 | 3,395,546 | +78,642 | 0.25 | 0.19 | -0.06 | buy |
| AustralianSuper Pty Ltd | 0 | 78,012 | +78,012 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 635,257 | 713,010 | +77,753 | 0.27 | 0.21 | -0.06 | buy |
| ASSETMARK, INC | 287,597 | 360,466 | +72,869 | 0.08 | 0.08 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,139,209 | 1,210,860 | +71,651 | 0.47 | 0.38 | -0.10 | buy |
| Nuveen, LLC | 6,274,816 | 6,343,527 | +68,711 | 0.20 | 0.16 | -0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 116,785 | 184,855 | +68,070 | 0.12 | 0.15 | +0.03 | buy |
| Brevan Howard Capital Management LP | 22,250 | 89,583 | +67,333 | 0.07 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 63,660 | +63,660 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,916,071 | 1,978,987 | +62,916 | 0.07 | 0.06 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 198,152 | 256,352 | +58,200 | 0.18 | 0.17 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 854,330 | 911,608 | +57,278 | 0.10 | 0.08 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 248,422 | 300,514 | +52,092 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 51,402 | +51,402 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,751 | 216,995 | +49,244 | 0.22 | 0.22 | +0.00 | buy |
| LPL Financial LLC | 1,182,150 | 1,230,331 | +48,181 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,889,984 | 2,938,019 | +48,035 | 0.20 | 0.17 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,190,161 | 2,238,137 | +47,976 | 0.22 | 0.18 | -0.04 | buy |
| Bayesian Capital Management, LP | 0 | 46,300 | +46,300 | 0.00 | 0.66 | +0.66 | buy |
| Callan Family Office, LLC | 17,963 | 62,387 | +44,424 | 0.14 | 0.18 | +0.04 | buy |
| Empower Advisory Group, LLC | 705,778 | 749,619 | +43,841 | 0.24 | 0.20 | -0.04 | buy |
| SummitTX Capital, L.P. | 15,518 | 58,933 | +43,415 | 0.07 | 0.23 | +0.16 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 136,095 | 177,445 | +41,350 | 2.13 | 2.29 | +0.16 | buy |
| B&D White Capital Company, LLC | 0 | 40,850 | +40,850 | 0.00 | 0.56 | +0.56 | buy |
| AXA S.A. | 44,438 | 84,937 | +40,499 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 40,312 | +40,312 | 0.00 | 0.64 | +0.64 | buy |
| Horizon Investments, LLC | 29,673 | 68,439 | +38,766 | 0.09 | 0.10 | +0.00 | buy |
| WHITTIER TRUST CO | 249,823 | 286,605 | +36,782 | 0.37 | 0.31 | -0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 36,488 | +36,488 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 342,058 | 378,037 | +35,979 | 1.55 | 1.24 | -0.31 | buy |
| Schonfeld Strategic Advisors LLC | 30,509 | 66,347 | +35,838 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,211 | 247,360 | +35,149 | 0.05 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 82,362 | 117,190 | +34,828 | 0.36 | 0.39 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 316,853 | 351,180 | +34,327 | 0.05 | 0.04 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 37,361 | 71,608 | +34,247 | 0.15 | 0.23 | +0.08 | buy |
| Laurion Capital Management LP | 0 | 34,187 | +34,187 | 0.00 | 0.35 | +0.35 | buy |
| Ninety One UK Ltd | 0 | 34,008 | +34,008 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,241,710 | 1,274,610 | +32,900 | 1.22 | 0.98 | -0.24 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,408 | 65,012 | +32,604 | 0.07 | 0.10 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 32,509 | +32,509 | 0.00 | 0.33 | +0.33 | buy |
| CI INVESTMENTS INC. | 468,300 | 499,949 | +31,649 | 0.21 | 0.17 | -0.04 | buy |
| USS Investment Management Ltd | 174,924 | 206,264 | +31,340 | 0.13 | 0.11 | -0.02 | buy |