| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,215,161 | +16,215,161 | 0.00 | 0.55 | +0.55 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,503,812 | +14,503,812 | 0.00 | 0.66 | +0.66 | buy |
| WELLS FARGO & COMPANY/MN | 8,259,175 | 13,864,137 | +5,604,962 | 0.50 | 0.83 | +0.33 | buy |
| DODGE & COX | 859 | 5,417,326 | +5,416,467 | 0.00 | 0.97 | +0.97 | buy |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 3,270,470 | +3,270,470 | 0.00 | 5.76 | +5.76 | buy |
| Capital World Investors | 25,178,201 | 28,269,307 | +3,091,106 | 1.04 | 1.15 | +0.11 | buy |
| BARCLAYS PLC | 8,505,889 | 10,730,363 | +2,224,474 | 0.92 | 1.16 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,911,572 | 15,720,068 | +1,808,496 | 0.87 | 0.98 | +0.11 | buy |
| DnB Asset Management AS | 1,995,999 | 3,607,126 | +1,611,127 | 2.15 | 3.46 | +1.31 | buy |
| BlackRock, Inc. | 136,190,947 | 137,669,061 | +1,478,114 | 0.72 | 0.70 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 11,009,974 | 12,349,842 | +1,339,868 | 0.77 | 0.86 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 9,256,724 | 10,486,449 | +1,229,725 | 0.69 | 0.78 | +0.09 | buy |
| Amundi | 6,622,604 | 7,714,919 | +1,092,315 | 0.55 | 0.64 | +0.09 | buy |
| JANE STREET GROUP, LLC | 322,829 | 1,391,300 | +1,068,471 | 0.10 | 0.30 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,686,005 | 14,503,812 | +817,807 | 0.63 | 0.66 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 798,697 | +798,697 | 0.00 | 1.14 | +1.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 920,059 | 1,718,240 | +798,181 | 0.18 | 0.33 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,566,124 | 3,342,886 | +776,762 | 0.53 | 0.75 | +0.22 | buy |
| Capital International Investors | 23,709,563 | 24,443,349 | +733,786 | 1.68 | 1.73 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,909,927 | 7,633,949 | +724,022 | 1.71 | 1.86 | +0.14 | buy |
| Pictet Asset Management Holding SA | 2,043,790 | 2,729,112 | +685,322 | 0.65 | 0.89 | +0.24 | buy |
| UBS Group AG | 12,048,170 | 12,696,659 | +648,489 | 0.65 | 0.69 | +0.05 | buy |
| CITIGROUP INC | 3,184,147 | 3,763,669 | +579,522 | 0.61 | 0.60 | -0.01 | buy |
| Boston Partners | 1,888,584 | 2,467,765 | +579,181 | 0.60 | 0.75 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,776,910 | 3,347,005 | +570,095 | 0.55 | 0.60 | +0.05 | buy |
| STATE STREET CORP | 82,306,015 | 82,872,209 | +566,194 | 0.86 | 0.84 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,326,610 | 1,870,589 | +543,979 | 0.18 | 0.22 | +0.04 | buy |
| Invesco Ltd. | 9,452,567 | 9,958,366 | +505,799 | 0.36 | 0.27 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,589 | 802,260 | +482,671 | 0.13 | 0.24 | +0.12 | buy |
| Alberta Investment Management Corp | 0 | 473,000 | +473,000 | 0.00 | 0.94 | +0.94 | buy |
| Anomaly Capital Management, LP | 245,196 | 717,707 | +472,511 | 4.49 | 9.40 | +4.91 | buy |
| Junto Capital Management LP | 0 | 461,921 | +461,921 | 0.00 | 2.93 | +2.93 | buy |
| Man Group plc | 621,709 | 1,079,526 | +457,817 | 0.39 | 0.68 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,897,420 | 2,343,195 | +445,775 | 0.49 | 0.63 | +0.13 | buy |
| Skye Global Management LP | 950,000 | 1,391,718 | +441,718 | 6.18 | 9.29 | +3.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,632,238 | 7,050,013 | +417,775 | 1.35 | 1.34 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,883,639 | 45,285,275 | +401,636 | 0.84 | 0.83 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 391,180 | +391,180 | 0.00 | 0.63 | +0.63 | buy |
| APG Asset Management N.V. | 1,222,792 | 1,604,485 | +381,693 | 1.02 | 1.18 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 1,505,509 | 1,882,250 | +376,741 | 0.55 | 0.65 | +0.10 | buy |
| ALTAROCK PARTNERS LP | 498,677 | 836,470 | +337,793 | 3.65 | 6.77 | +3.12 | buy |
| Soroban Capital Partners LP | 2,961,240 | 3,289,580 | +328,340 | 6.40 | 7.97 | +1.57 | buy |
| HRT FINANCIAL LP | 0 | 326,822 | +326,822 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,788,184 | 2,114,439 | +326,255 | 0.25 | 0.28 | +0.03 | buy |
| 1832 Asset Management L.P. | 2,827,907 | 3,146,348 | +318,441 | 1.13 | 1.32 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 237,759 | 554,740 | +316,981 | 0.94 | 1.65 | +0.71 | buy |
| Quantinno Capital Management LP | 890,097 | 1,202,681 | +312,584 | 0.45 | 0.50 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,239,159 | 2,550,065 | +310,906 | 1.42 | 1.61 | +0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 456,548 | 762,403 | +305,855 | 0.58 | 0.85 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 2,482,513 | 2,779,790 | +297,277 | 1.04 | 1.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,289,753 | 2,582,817 | +293,064 | 0.55 | 0.55 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,881,733 | 23,172,097 | +290,364 | 0.51 | 0.51 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,036,116 | 3,318,194 | +282,078 | 2.35 | 2.56 | +0.22 | buy |
| SurgoCap Partners LP | 288,367 | 564,207 | +275,840 | 2.91 | 6.26 | +3.35 | buy |
| Select Equity Group, L.P. | 763,640 | 1,037,159 | +273,519 | 1.23 | 1.89 | +0.66 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 594,262 | 849,805 | +255,543 | 1.58 | 2.23 | +0.65 | buy |
| Robeco Institutional Asset Management B.V. | 1,584,500 | 1,833,793 | +249,293 | 0.68 | 0.77 | +0.09 | buy |
| Vinva Investment Management Ltd | 249,316 | 493,943 | +244,627 | 0.93 | 1.12 | +0.20 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 237,134 | +237,134 | 0.00 | 4.46 | +4.46 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 226,061 | +226,061 | 0.00 | 3.59 | +3.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,160,472 | 2,381,223 | +220,751 | 0.76 | 0.82 | +0.06 | buy |
| Stockbridge Partners LLC | 337,310 | 557,138 | +219,828 | 2.46 | 4.02 | +1.56 | buy |
| Allianz Asset Management GmbH | 1,043,484 | 1,258,240 | +214,756 | 0.36 | 0.40 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 1,119 | 211,408 | +210,289 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,842,842 | 9,052,248 | +209,406 | 0.56 | 0.56 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,060,201 | 4,268,491 | +208,290 | 0.97 | 0.87 | -0.10 | buy |
| VESTOR CAPITAL, LLC | 597 | 208,800 | +208,203 | 0.01 | 0.55 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 499,797 | 707,768 | +207,971 | 0.11 | 0.16 | +0.05 | buy |
| Tradewinds, LLC. | 24,368 | 225,654 | +201,286 | 2.58 | 1.98 | -0.59 | buy |
| Meridiem Capital Partners LP | 0 | 198,553 | +198,553 | 0.00 | 3.13 | +3.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 850,653 | 1,030,032 | +179,379 | 0.59 | 0.67 | +0.08 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 97,527 | 272,975 | +175,448 | 0.26 | 0.60 | +0.34 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 183,627 | 347,302 | +163,675 | 0.74 | 1.27 | +0.54 | buy |
| Castle Hook Partners LP | 0 | 160,386 | +160,386 | 0.00 | 0.59 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 1,870,705 | 2,025,535 | +154,830 | 0.40 | 0.41 | +0.00 | buy |
| Egerton Capital (UK) LLP | 4,110,970 | 4,264,651 | +153,681 | 13.79 | 14.13 | +0.35 | buy |
| Freestone Grove Partners LP | 0 | 151,411 | +151,411 | 0.00 | 0.34 | +0.34 | buy |
| NOMURA HOLDINGS INC | 187,501 | 338,127 | +150,626 | 0.47 | 0.49 | +0.02 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 145,955 | +145,955 | 0.00 | 3.49 | +3.49 | buy |
| CAPTRUST FINANCIAL ADVISORS | 697,358 | 839,642 | +142,284 | 0.37 | 0.44 | +0.07 | buy |
| CITADEL ADVISORS LLC | 642,304 | 784,375 | +142,071 | 0.14 | 0.15 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 1,548,816 | 1,682,548 | +133,732 | 1.30 | 1.47 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,617 | 149,247 | +131,630 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 25,592 | 157,055 | +131,463 | 0.22 | 0.36 | +0.14 | buy |
| STRS OHIO | 464,431 | 593,257 | +128,826 | 0.56 | 0.76 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 1,094,401 | 1,220,502 | +126,101 | 0.41 | 0.46 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 128,061 | 248,962 | +120,901 | 0.06 | 0.12 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 120,030 | +120,030 | 0.00 | 0.74 | +0.74 | buy |
| Rheos Capital Works Inc. | 0 | 120,000 | +120,000 | 0.00 | 2.35 | +2.35 | buy |
| Cardinal Capital Management, Inc. | 0 | 118,305 | +118,305 | 0.00 | 0.98 | +0.98 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 1,724 | 118,871 | +117,147 | 0.03 | 1.96 | +1.94 | buy |
| MAPLELANE CAPITAL, LLC | 40,000 | 157,000 | +117,000 | 1.01 | 2.26 | +1.24 | buy |
| Winslow Capital Management, LLC | 1,356,780 | 1,472,227 | +115,447 | 1.60 | 1.74 | +0.14 | buy |
| Generate Investment Management Ltd | 84,937 | 195,561 | +110,624 | 1.26 | 2.76 | +1.50 | buy |
| Route One Investment Company, L.P. | 0 | 106,700 | +106,700 | 0.00 | 1.52 | +1.52 | buy |
| Senator Investment Group LP | 210,000 | 315,788 | +105,788 | 2.91 | 3.95 | +1.04 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 539,558 | 643,853 | +104,295 | 4.44 | 5.35 | +0.91 | buy |
| Longaeva Partners L.P. | 0 | 103,310 | +103,310 | 0.00 | 1.02 | +1.02 | buy |
| Erste Asset Management GmbH | 547,243 | 649,134 | +101,891 | 1.52 | 1.71 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 562,093 | 663,519 | +101,426 | 1.22 | 1.40 | +0.18 | buy |