| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,914,024 | 12,560,568 | +7,646,544 | 0.08 | 0.17 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,200,537 | 27,890,688 | +6,690,151 | 0.42 | 0.50 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,876,878 | 17,028,314 | +3,151,436 | 0.17 | 0.19 | +0.02 | buy |
| BlackRock, Inc. | 132,439,867 | 135,454,797 | +3,014,930 | 0.26 | 0.23 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 91,800 | 3,091,308 | +2,999,508 | 0.02 | 0.64 | +0.62 | buy |
| 59 North Capital Management, LP | 0 | 2,151,112 | +2,151,112 | 0.00 | 6.18 | +6.18 | buy |
| VIKING GLOBAL INVESTORS LP | 11,193,504 | 13,298,462 | +2,104,958 | 3.38 | 3.59 | +0.21 | buy |
| SG Americas Securities, LLC | 301,450 | 2,245,404 | +1,943,954 | 0.05 | 0.24 | +0.19 | buy |
| First Eagle Investment Management, LLC | 3,443,391 | 5,254,083 | +1,810,692 | 0.69 | 0.86 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,569,185 | 14,272,449 | +1,703,264 | 0.84 | 0.74 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 8,522,860 | 10,115,138 | +1,592,278 | 0.24 | 0.24 | +0.00 | buy |
| UBS Group AG | 6,038,312 | 7,350,910 | +1,312,598 | 0.14 | 0.13 | -0.01 | buy |
| DENDUR CAPITAL LP | 1,032,000 | 2,192,000 | +1,160,000 | 12.21 | 15.54 | +3.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,588,604 | 41,587,677 | +999,073 | 0.28 | 0.25 | -0.04 | buy |
| River Road Asset Management, LLC | 0 | 975,905 | +975,905 | 0.00 | 1.07 | +1.07 | buy |
| H&H International Investment, LLC | 712,000 | 1,511,800 | +799,800 | 0.46 | 0.73 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 5,474,836 | 6,209,449 | +734,613 | 0.12 | 0.12 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,834,198 | 3,510,953 | +676,755 | 0.10 | 0.09 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 657,521 | +657,521 | 0.00 | 1.22 | +1.22 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 11,967 | 617,989 | +606,022 | 0.98 | 0.45 | -0.53 | buy |
| Retirement Systems of Alabama | 379,793 | 965,483 | +585,690 | 0.14 | 0.31 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 0 | 585,227 | +585,227 | 0.00 | 0.16 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 445,506 | 1,025,979 | +580,473 | 0.03 | 0.05 | +0.01 | buy |
| Long Focus Capital Management, LLC | 0 | 565,000 | +565,000 | 0.00 | 2.39 | +2.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,424 | 627,767 | +563,343 | 0.04 | 0.33 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,955,215 | 2,484,324 | +529,109 | 0.26 | 0.28 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 518,786 | +518,786 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 1,895,801 | 2,396,970 | +501,169 | 0.15 | 0.15 | +0.00 | buy |
| Assenagon Asset Management S.A. | 577,420 | 1,068,025 | +490,605 | 0.10 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,282,001 | 2,771,237 | +489,236 | 0.14 | 0.12 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,223,075 | 6,703,179 | +480,104 | 0.32 | 0.31 | -0.01 | buy |
| CITADEL ADVISORS LLC | 444,555 | 916,572 | +472,017 | 0.03 | 0.06 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,047,782 | 1,502,598 | +454,816 | 0.95 | 0.77 | -0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,955 | 839,138 | +438,183 | 0.03 | 0.06 | +0.03 | buy |
| FIFTH THIRD BANCORP | 657,230 | 1,055,549 | +398,319 | 0.24 | 0.19 | -0.05 | buy |
| Tredje AP-fonden | 158,467 | 543,307 | +384,840 | 0.14 | 0.29 | +0.15 | buy |
| MARSHALL WACE, LLP | 500,000 | 879,084 | +379,084 | 0.05 | 0.09 | +0.04 | buy |
| Boston Partners | 8,084,722 | 8,462,668 | +377,946 | 0.95 | 0.85 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,757,026 | 2,098,198 | +341,172 | 0.13 | 0.13 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,435,455 | 1,775,372 | +339,917 | 0.29 | 0.32 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 87,896 | 426,248 | +338,352 | 0.12 | 0.47 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,430,932 | 13,765,486 | +334,554 | 0.24 | 0.20 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 231,883 | 565,694 | +333,811 | 0.04 | 0.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,639,713 | 1,965,825 | +326,112 | 0.27 | 0.27 | +0.00 | buy |
| Focused Investors LLC | 1,523,050 | 1,842,150 | +319,100 | 5.52 | 5.77 | +0.26 | buy |
| Metropolis Capital Ltd | 0 | 317,714 | +317,714 | 0.00 | 1.03 | +1.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 162,749 | 477,173 | +314,424 | 0.27 | 0.68 | +0.41 | buy |
| JPMORGAN CHASE & CO | 76,580,070 | 76,893,065 | +312,995 | 0.59 | 0.49 | -0.09 | buy |
| Swiss National Bank | 4,926,925 | 5,239,325 | +312,400 | 0.33 | 0.29 | -0.04 | buy |
| SEI INVESTMENTS CO | 709,382 | 1,014,044 | +304,662 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 11,076,523 | 11,349,651 | +273,128 | 0.34 | 0.30 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,876,573 | 4,136,410 | +259,837 | 0.29 | 0.27 | -0.03 | buy |
| Brevan Howard Capital Management LP | 3,815 | 254,345 | +250,530 | 0.01 | 0.24 | +0.23 | buy |
| EASTERN BANK | 30,739 | 266,796 | +236,057 | 0.06 | 0.44 | +0.38 | buy |
| Trexquant Investment LP | 42,331 | 276,342 | +234,011 | 0.04 | 0.19 | +0.15 | buy |
| Regal Partners Ltd | 0 | 230,300 | +230,300 | 0.00 | 1.21 | +1.21 | buy |
| Baird Financial Group, Inc. | 4,753,553 | 4,976,161 | +222,608 | 0.84 | 0.75 | -0.09 | buy |
| Quadrature Capital Ltd | 0 | 219,800 | +219,800 | 0.00 | 0.25 | +0.25 | buy |
| Corvex Management LP | 1,943,000 | 2,160,581 | +217,581 | 7.35 | 8.28 | +0.93 | buy |
| Vontobel Holding Ltd. | 595,868 | 795,699 | +199,831 | 0.22 | 0.26 | +0.04 | buy |
| Boston Trust Walden Corp | 8,490 | 205,300 | +196,810 | 0.01 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 448,277 | 641,844 | +193,567 | 0.10 | 0.12 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 280,100 | 472,800 | +192,700 | 0.27 | 0.25 | -0.02 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 185,677 | +185,677 | 0.00 | 1.90 | +1.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,381 | 589,234 | +177,853 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 128,201 | 301,591 | +173,390 | 0.03 | 0.06 | +0.03 | buy |
| Orbis Allan Gray Ltd | 3,563,050 | 3,734,888 | +171,838 | 1.70 | 1.52 | -0.18 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,023,740 | 3,184,154 | +160,414 | 1.76 | 1.92 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 0 | 158,683 | +158,683 | 0.00 | 0.57 | +0.57 | buy |
| Quantinno Capital Management LP | 602,666 | 756,327 | +153,661 | 0.14 | 0.12 | -0.02 | buy |
| Empowered Funds, LLC | 165,075 | 317,573 | +152,498 | 0.15 | 0.20 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,267,474 | 7,416,858 | +149,384 | 0.17 | 0.15 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,622,365 | 2,765,405 | +143,040 | 0.16 | 0.15 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,508,281 | 7,650,984 | +142,703 | 0.12 | 0.10 | -0.02 | buy |
| D1 Capital Partners L.P. | 2,215,000 | 2,355,100 | +140,100 | 2.35 | 2.02 | -0.33 | buy |
| Entropy Technologies, LP | 42,951 | 182,496 | +139,545 | 0.27 | 0.81 | +0.55 | buy |
| DDD Partners, LLC | 0 | 134,640 | +134,640 | 0.00 | 0.90 | +0.90 | buy |
| PRUDENTIAL PLC | 95,659 | 221,007 | +125,348 | 0.09 | 0.12 | +0.04 | buy |
| FORA Capital, LLC | 22,003 | 144,509 | +122,506 | 0.30 | 1.02 | +0.72 | buy |
| Black Cypress Capital Management, LLC | 152 | 122,506 | +122,354 | 0.01 | 8.48 | +8.46 | buy |
| Qsemble Capital Management, LP | 0 | 118,706 | +118,706 | 0.00 | 0.87 | +0.87 | buy |
| Venturi Wealth Management, LLC | 8,393 | 123,778 | +115,385 | 0.04 | 0.54 | +0.49 | buy |
| Capital International, Inc./CA/ | 25,303 | 139,857 | +114,554 | 0.02 | 0.10 | +0.08 | buy |
| Legal & General Group Plc | 11,260,326 | 11,371,877 | +111,551 | 0.28 | 0.25 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,163 | 123,815 | +110,652 | 0.07 | 0.28 | +0.21 | buy |
| GABELLI FUNDS LLC | 221,515 | 329,765 | +108,250 | 0.17 | 0.21 | +0.04 | buy |
| Walter Public Investments Inc. | 0 | 106,687 | +106,687 | 0.00 | 2.46 | +2.46 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 969,195 | 1,075,860 | +106,665 | 0.59 | 0.57 | -0.01 | buy |
| Saratoga Research & Investment Management | 1,023,783 | 1,128,428 | +104,645 | 6.11 | 6.17 | +0.07 | buy |
| Walleye Capital LLC | 193,029 | 293,459 | +100,430 | 0.13 | 0.17 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 575,017 | 674,549 | +99,532 | 0.08 | 0.08 | -0.00 | buy |
| M&G Plc | 0 | 98,418 | +98,418 | 0.00 | 0.05 | +0.05 | buy |
| ARIEL INVESTMENTS, LLC | 557,647 | 654,369 | +96,722 | 0.69 | 0.71 | +0.02 | buy |
| WINTON GROUP Ltd | 8,206 | 100,983 | +92,777 | 0.03 | 0.34 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 711,230 | 804,003 | +92,773 | 0.15 | 0.14 | -0.01 | buy |
| Empower Advisory Group, LLC | 1,439,260 | 1,528,842 | +89,582 | 0.44 | 0.38 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,283 | +89,283 | 0.00 | 0.16 | +0.16 | buy |
| National Pension Service | 4,146,503 | 4,233,259 | +86,756 | 0.35 | 0.31 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 173,494 | 253,417 | +79,923 | 0.14 | 0.13 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,668 | 88,586 | +77,918 | 0.00 | 0.02 | +0.02 | buy |