| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 7,779,907 | +7,779,907 | 0.00 | 0.34 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,300,595 | 8,730,161 | +5,429,566 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 708,155 | 6,108,621 | +5,400,466 | 0.02 | 0.10 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 39,136,138 | 42,947,135 | +3,810,997 | 1.86 | 1.99 | +0.12 | buy |
| Third Point LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 1.91 | +1.91 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,823,920 | +1,823,920 | 0.00 | 0.47 | +0.47 | buy |
| VIKING GLOBAL INVESTORS LP | 11,797,420 | 13,193,368 | +1,395,948 | 3.39 | 3.20 | -0.19 | buy |
| BlackRock, Inc. | 28,482,156 | 29,416,810 | +934,654 | 0.05 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,629 | 924,238 | +793,609 | 0.02 | 0.12 | +0.10 | buy |
| Clean Energy Transition LLP | 0 | 784,384 | +784,384 | 0.00 | 6.03 | +6.03 | buy |
| Select Equity Group, L.P. | 3,577,323 | 4,297,573 | +720,250 | 1.03 | 1.31 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 2,092,081 | 2,705,770 | +613,689 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 750,043 | 1,350,918 | +600,875 | 0.22 | 0.36 | +0.14 | buy |
| NORTHERN TRUST CORP | 3,426,442 | 3,958,622 | +532,180 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,320,482 | 1,695,319 | +374,837 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 782,959 | 1,132,722 | +349,763 | 0.52 | 0.58 | +0.05 | buy |
| Amundi | 1,458,831 | 1,785,483 | +326,652 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,270,501 | 1,574,289 | +303,788 | 0.11 | 0.12 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 278,249 | +278,249 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,196,833 | 1,472,623 | +275,790 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 13,899,976 | 14,174,319 | +274,343 | 0.04 | 0.04 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 245,071 | +245,071 | 0.00 | 0.42 | +0.42 | buy |
| APG Asset Management N.V. | 22,894 | 265,104 | +242,210 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 309,393 | 550,369 | +240,976 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,444,205 | 3,653,071 | +208,866 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 2,919,566 | 3,098,495 | +178,929 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 7,738,159 | 7,904,282 | +166,123 | 0.72 | 0.72 | +0.00 | buy |
| Focus Partners Wealth | 13,633 | 168,983 | +155,350 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,667,375 | 1,819,690 | +152,315 | 0.14 | 0.13 | -0.00 | buy |
| Perpetual Ltd | 0 | 149,844 | +149,844 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,359,069 | 1,501,266 | +142,197 | 0.09 | 0.10 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 11,765,761 | 11,903,240 | +137,479 | 3.64 | 3.55 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,382,907 | 2,519,730 | +136,823 | 0.42 | 0.40 | -0.02 | buy |
| MUFG Securities EMEA plc | 0 | 126,000 | +126,000 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 58,911 | 182,130 | +123,219 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,639 | 123,640 | +122,001 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,191,915 | 8,294,930 | +103,015 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 28,697 | 125,217 | +96,520 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 24,021 | 117,284 | +93,263 | 0.01 | 0.05 | +0.04 | buy |
| Tredje AP-fonden | 250,000 | 340,000 | +90,000 | 0.18 | 0.23 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,699,938 | 2,788,595 | +88,657 | 0.05 | 0.05 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 77,957 | +77,957 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 162,121 | 238,861 | +76,740 | 0.02 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 13,800 | 87,402 | +73,602 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 122,255 | 195,042 | +72,787 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 69,835 | +69,835 | 0.00 | 0.02 | +0.02 | buy |
| Benson Investment Management Company, Inc. | 0 | 68,540 | +68,540 | 0.00 | 2.14 | +2.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,389 | 152,126 | +67,737 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 444,728 | 505,394 | +60,666 | 0.68 | 0.76 | +0.08 | buy |
| Pictet Asset Management Holding SA | 200,057 | 260,013 | +59,956 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 59,533 | +59,533 | 0.00 | 0.11 | +0.11 | buy |
| Defender Capital, LLC. | 257,833 | 316,393 | +58,560 | 6.76 | 8.72 | +1.97 | buy |
| Qsemble Capital Management, LP | 0 | 55,535 | +55,535 | 0.00 | 0.55 | +0.55 | buy |
| TD ASSET MANAGEMENT INC | 908,850 | 961,743 | +52,893 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 17,824 | 69,906 | +52,082 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 507,112 | 557,693 | +50,581 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,789 | 2,014,318 | +49,529 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 16,513 | 63,876 | +47,363 | 0.01 | 0.04 | +0.02 | buy |
| ING GROEP NV | 132,855 | 178,313 | +45,458 | 0.06 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 32,127 | 73,633 | +41,506 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,274 | 51,916 | +33,642 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,112 | 108,514 | +32,402 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 21,689 | 52,613 | +30,924 | 0.13 | 0.36 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 255,239 | 284,166 | +28,927 | 0.04 | 0.04 | +0.00 | buy |
| XPONANCE, INC. | 49,979 | 78,269 | +28,290 | 0.04 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 28,082 | +28,082 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,065 | 42,966 | +27,901 | 0.01 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 63,100 | 89,300 | +26,200 | 0.12 | 0.17 | +0.04 | buy |
| New England Research & Management, Inc. | 0 | 24,272 | +24,272 | 0.00 | 0.93 | +0.93 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,580 | 27,773 | +23,193 | 0.00 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 23,074 | +23,074 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 48,679 | 70,503 | +21,824 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,371,333 | 1,391,075 | +19,742 | 0.32 | 0.31 | -0.01 | buy |
| Schubert & Co | 0 | 18,155 | +18,155 | 0.00 | 0.92 | +0.92 | buy |
| OSTRUM ASSET MANAGEMENT | 2,931 | 20,490 | +17,559 | 0.02 | 0.13 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 534,124 | 549,429 | +15,305 | 0.04 | 0.03 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 569,944 | 584,627 | +14,683 | 0.19 | 0.19 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 602,917 | 617,213 | +14,296 | 0.06 | 0.05 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 303,468 | 317,369 | +13,901 | 1.37 | 1.31 | -0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 13,745 | +13,745 | 0.00 | 0.01 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,600 | 67,000 | +13,400 | 0.45 | 0.74 | +0.29 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,096 | 13,604 | +11,508 | 0.03 | 0.27 | +0.24 | buy |
| Allianz Asset Management GmbH | 13,401 | 24,014 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,601 | +10,601 | 0.00 | 0.02 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,306 | 28,863 | +10,557 | 0.09 | 0.12 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 5,139 | 15,264 | +10,125 | 0.01 | 0.04 | +0.02 | buy |
| Drake & Associates, LLC | 7,242 | 17,320 | +10,078 | 0.18 | 0.39 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 181,244 | 190,659 | +9,415 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 90,471 | 99,533 | +9,062 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 207,248 | 216,247 | +8,999 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,901 | 22,561 | +8,660 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 138,925 | 147,381 | +8,456 | 0.28 | 0.27 | -0.01 | buy |
| Quantinno Capital Management LP | 73,645 | 82,009 | +8,364 | 0.08 | 0.06 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,728 | 67,079 | +8,351 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 178,199 | 186,113 | +7,914 | 0.02 | 0.03 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 86,794 | 94,638 | +7,844 | 0.58 | 0.60 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | 37,502 | +7,829 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,933 | 210,271 | +7,338 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 47,607 | 54,896 | +7,289 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 69,961 | 77,157 | +7,196 | 0.04 | 0.03 | -0.00 | buy |