| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,437,435 | 11,419,345 | +6,981,910 | 0.20 | 0.33 | +0.14 | buy |
| GQG Partners LLC | 116,695 | 5,958,391 | +5,841,696 | 0.02 | 0.88 | +0.85 | buy |
| LONE PINE CAPITAL LLC | 3,005,791 | 6,671,129 | +3,665,338 | 2.45 | 4.82 | +2.38 | buy |
| VIKING GLOBAL INVESTORS LP | 9,623,947 | 13,016,896 | +3,392,949 | 3.32 | 4.44 | +1.12 | buy |
| FMR LLC | 11,400,762 | 14,094,961 | +2,694,199 | 0.08 | 0.09 | +0.00 | buy |
| D1 Capital Partners L.P. | 4,748,356 | 7,244,356 | +2,496,000 | 7.85 | 10.09 | +2.24 | buy |
| VAN ECK ASSOCIATES CORP | 41,257 | 2,122,729 | +2,081,472 | 0.01 | 0.29 | +0.29 | buy |
| Capital Research Global Investors | 58,416,175 | 60,217,039 | +1,800,864 | 1.35 | 1.25 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600,546 | 2,367,002 | +1,766,456 | 0.10 | 0.27 | +0.16 | buy |
| Capital World Investors | 109,562,664 | 111,247,656 | +1,684,992 | 1.83 | 1.69 | -0.15 | buy |
| CITADEL ADVISORS LLC | 3,189,173 | 4,679,968 | +1,490,795 | 0.30 | 0.41 | +0.11 | buy |
| Independent Franchise Partners LLP | 5,846,611 | 7,082,566 | +1,235,955 | 4.68 | 5.37 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,689,719 | 30,806,287 | +1,116,568 | 0.29 | 0.26 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,408,200 | 2,511,561 | +1,103,361 | 0.32 | 0.56 | +0.24 | buy |
| Invesco Ltd. | 19,991,999 | 21,003,704 | +1,011,705 | 0.45 | 0.41 | -0.03 | buy |
| First Eagle Investment Management, LLC | 9,016,430 | 9,918,987 | +902,557 | 2.03 | 2.06 | +0.04 | buy |
| ING GROEP NV | 211,828 | 1,085,132 | +873,304 | 0.16 | 0.68 | +0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,839,620 | 5,523,397 | +683,777 | 0.19 | 0.19 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,870,809 | 2,465,699 | +594,890 | 2.61 | 2.51 | -0.10 | buy |
| Boston Partners | 5,288,380 | 5,849,396 | +561,016 | 0.66 | 0.64 | -0.02 | buy |
| HSBC HOLDINGS PLC | 2,322,424 | 2,879,904 | +557,480 | 0.20 | 0.19 | -0.01 | buy |
| VANGUARD GROUP INC | 136,074,708 | 136,556,344 | +481,636 | 0.28 | 0.25 | -0.03 | buy |
| CITIGROUP INC | 1,013,206 | 1,490,267 | +477,061 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 4,675,162 | 5,137,872 | +462,710 | 0.23 | 0.21 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,439 | 512,504 | +423,065 | 0.12 | 0.57 | +0.46 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,184 | 421,768 | +418,584 | 0.01 | 0.63 | +0.62 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 413,229 | +413,229 | 0.00 | 1.77 | +1.77 | buy |
| LORD, ABBETT & CO. LLC | 1,940,951 | 2,323,788 | +382,837 | 0.64 | 0.69 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,396,354 | 13,770,364 | +374,010 | 0.31 | 0.28 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 372,192 | +372,192 | 0.00 | 0.70 | +0.70 | buy |
| Cetera Investment Advisers | 115,427 | 481,323 | +365,896 | 0.09 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,720,161 | 4,074,717 | +354,556 | 0.13 | 0.13 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,558,350 | 1,884,414 | +326,064 | 3.02 | 3.35 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 16,101,366 | 16,405,837 | +304,471 | 0.17 | 0.15 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 402,745 | 694,470 | +291,725 | 0.05 | 0.08 | +0.03 | buy |
| Perpetual Ltd | 2,230,321 | 2,509,359 | +279,038 | 2.16 | 2.25 | +0.08 | buy |
| SG Americas Securities, LLC | 226,112 | 491,732 | +265,620 | 0.23 | 0.23 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 34,850 | 298,891 | +264,041 | 0.04 | 0.31 | +0.27 | buy |
| Banque Cantonale Vaudoise | 1,123,635 | 1,341,336 | +217,701 | 4.59 | 4.81 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 1,614,347 | 1,814,084 | +199,737 | 0.19 | 0.19 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,168,807 | 2,359,228 | +190,421 | 0.42 | 0.41 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 163,807 | +163,807 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 54,063 | 212,318 | +158,255 | 0.05 | 0.15 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,590,576 | 1,747,848 | +157,272 | 0.31 | 0.40 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 199,822 | 345,175 | +145,353 | 0.10 | 0.21 | +0.10 | buy |
| Global Assets Advisory, LLC | 0 | 136,977 | +136,977 | 0.00 | 0.07 | +0.07 | buy |
| Coronation Fund Managers Ltd. | 270,218 | 380,354 | +110,136 | 0.71 | 0.95 | +0.24 | buy |
| OSSIAM | 13,238 | 120,511 | +107,273 | 0.02 | 0.19 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,503,288 | 1,599,144 | +95,856 | 0.31 | 0.29 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 10,702 | 101,912 | +91,210 | 0.03 | 0.27 | +0.24 | buy |
| BBR PARTNERS, LLC | 55,972 | 142,282 | +86,310 | 0.54 | 1.04 | +0.51 | buy |
| Vident Advisory, LLC | 243,014 | 327,538 | +84,524 | 0.57 | 0.63 | +0.05 | buy |
| LPL Financial LLC | 1,815,644 | 1,899,545 | +83,901 | 0.10 | 0.09 | -0.01 | buy |
| Jump Financial, LLC | 0 | 83,810 | +83,810 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 2,501 | 86,144 | +83,643 | 0.01 | 0.21 | +0.20 | buy |
| Simplicity Wealth,LLC | 0 | 80,109 | +80,109 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,289 | +79,289 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 478,740 | 556,942 | +78,202 | 0.37 | 0.38 | +0.01 | buy |
| Ruffer LLP | 42,000 | 116,500 | +74,500 | 0.15 | 0.41 | +0.26 | buy |
| SEI INVESTMENTS CO | 555,107 | 624,982 | +69,875 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,239,399 | 1,307,565 | +68,166 | 0.33 | 0.30 | -0.03 | buy |
| Bayesian Capital Management, LP | 0 | 68,109 | +68,109 | 0.00 | 0.60 | +0.60 | buy |
| Capital International, Inc./CA/ | 972,699 | 1,040,003 | +67,304 | 1.43 | 1.29 | -0.14 | buy |
| Blue Whale Capital LLP | 360,000 | 425,000 | +65,000 | 4.34 | 4.11 | -0.23 | buy |
| GREAT LAKES ADVISORS, LLC | 249,999 | 314,878 | +64,879 | 0.22 | 0.24 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 156,674 | 221,450 | +64,776 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 470,328 | 529,835 | +59,507 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 335,829 | 394,692 | +58,863 | 0.64 | 0.72 | +0.08 | buy |
| Capital International Sarl | 358,664 | 416,983 | +58,319 | 1.26 | 1.27 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 38,993 | 95,993 | +57,000 | 0.42 | 0.99 | +0.57 | buy |
| Bronte Capital Management Pty Ltd. | 425,653 | 481,504 | +55,851 | 3.75 | 3.67 | -0.07 | buy |
| Entropy Technologies, LP | 19,204 | 73,399 | +54,195 | 0.33 | 0.72 | +0.38 | buy |
| Cerity Partners LLC | 195,065 | 248,994 | +53,929 | 0.06 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 13,110 | 66,372 | +53,262 | 0.09 | 0.30 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,198,584 | 1,251,763 | +53,179 | 0.44 | 0.42 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,575 | 267,595 | +53,020 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 29,408 | 78,928 | +49,520 | 0.07 | 0.13 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 835,592 | 884,759 | +49,167 | 0.22 | 0.21 | -0.01 | buy |
| National Pension Service | 2,491,219 | 2,540,256 | +49,037 | 0.33 | 0.28 | -0.05 | buy |
| Verition Fund Management LLC | 34,629 | 83,348 | +48,719 | 0.03 | 0.07 | +0.04 | buy |
| GABELLI FUNDS LLC | 235,000 | 282,350 | +47,350 | 0.17 | 0.19 | +0.02 | buy |
| Quilter Plc | 261,050 | 307,776 | +46,726 | 0.28 | 0.67 | +0.38 | buy |
| Advisors Capital Management, LLC | 593,884 | 639,689 | +45,805 | 1.14 | 1.07 | -0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 164,992 | 209,664 | +44,672 | 0.27 | 0.28 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,011,911 | 4,056,379 | +44,468 | 0.15 | 0.13 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 44,312 | +44,312 | 0.00 | 1.03 | +1.03 | buy |
| CONNING INC. | 253,497 | 297,504 | +44,007 | 0.83 | 0.89 | +0.06 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 96,796 | 140,296 | +43,500 | 3.52 | 4.44 | +0.92 | buy |
| Aquatic Capital Management LLC | 177,500 | 219,600 | +42,100 | 0.43 | 0.66 | +0.23 | buy |
| Baird Financial Group, Inc. | 177,404 | 218,834 | +41,430 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 53,602 | 94,003 | +40,401 | 0.12 | 0.15 | +0.03 | buy |
| Huber Capital Management LLC | 10,859 | 50,859 | +40,000 | 0.26 | 1.05 | +0.79 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 39,419 | +39,419 | 0.00 | 0.41 | +0.41 | buy |
| CenterBook Partners LP | 54,338 | 92,658 | +38,320 | 0.62 | 0.59 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,106,341 | 2,142,372 | +36,031 | 0.21 | 0.19 | -0.02 | buy |
| NOMURA HOLDINGS INC | 6,999 | 42,817 | +35,818 | 0.01 | 0.03 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 628,568 | 661,626 | +33,058 | 2.24 | 2.19 | -0.05 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 227,435 | 259,935 | +32,500 | 0.84 | 0.85 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,166,499 | 1,198,399 | +31,900 | 0.26 | 0.25 | -0.00 | buy |
| Creative Planning | 307,330 | 338,549 | +31,219 | 0.05 | 0.03 | -0.02 | buy |