| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,812,151 | 19,280,425 | +6,468,274 | 0.11 | 0.20 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,239,683 | 5,009,038 | +1,769,355 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,961,440 | 3,251,449 | +1,290,009 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,119,131 | +1,119,131 | 0.00 | 0.18 | +0.18 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 742,952 | +742,952 | 0.00 | 1.91 | +1.91 | buy |
| FRANKLIN RESOURCES INC | 16,143,025 | 16,855,787 | +712,762 | 0.26 | 0.31 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,379,982 | 2,068,610 | +688,628 | 0.07 | 0.13 | +0.06 | buy |
| VANGUARD GROUP INC | 79,174,847 | 79,814,646 | +639,799 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,217,055 | 2,851,993 | +634,938 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 3,090,839 | 3,616,067 | +525,228 | 0.29 | 0.41 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 523,525 | +523,525 | 0.00 | 0.27 | +0.27 | buy |
| Yaupon Capital Management LP | 0 | 429,934 | +429,934 | 0.00 | 1.99 | +1.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,382,946 | 17,795,570 | +412,624 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 1,353,019 | 1,750,877 | +397,858 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 388,553 | +388,553 | 0.00 | 0.50 | +0.50 | buy |
| CITIGROUP INC | 2,107,270 | 2,491,643 | +384,373 | 0.12 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,050,711 | 10,423,025 | +372,314 | 0.29 | 0.35 | +0.06 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 392 | 372,646 | +372,254 | 0.00 | 1.01 | +1.01 | buy |
| DEUTSCHE BANK AG\ | 4,052,081 | 4,389,359 | +337,278 | 0.09 | 0.11 | +0.02 | buy |
| Independent Franchise Partners LLP | 16,496,508 | 16,785,300 | +288,792 | 7.05 | 7.53 | +0.48 | buy |
| Concentric Capital Strategies, LP | 0 | 268,849 | +268,849 | 0.00 | 1.70 | +1.70 | buy |
| Brandywine Global Investment Management, LLC | 149,901 | 417,509 | +267,608 | 0.06 | 0.19 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 5,043 | 238,164 | +233,121 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,691,738 | 4,912,145 | +220,407 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 7,623,170 | 7,827,159 | +203,989 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 278,212 | 469,661 | +191,449 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 364,402 | 555,193 | +190,791 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 187,248 | +187,248 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 475,915 | 659,198 | +183,283 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,478 | 383,553 | +183,075 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,371,994 | 1,551,080 | +179,086 | 0.07 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 33,986,112 | 34,159,202 | +173,090 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 4,422,265 | 4,586,081 | +163,816 | 0.03 | 0.04 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 162,111 | +162,111 | 0.00 | 0.17 | +0.17 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 129,700 | +129,700 | 0.00 | 3.33 | +3.33 | buy |
| BENJAMIN EDWARDS INC | 543,544 | 671,969 | +128,425 | 0.44 | 0.59 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,101,692 | 1,223,296 | +121,604 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,648,890 | 11,759,755 | +110,865 | 0.09 | 0.11 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,618 | 491,250 | +103,632 | 0.04 | 0.06 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,879,417 | 6,978,187 | +98,770 | 0.92 | 1.10 | +0.18 | buy |
| Clearbridge Investments, LLC | 1,765,829 | 1,863,836 | +98,007 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 0 | 95,628 | +95,628 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 126,388 | 221,899 | +95,511 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 31,600 | 123,455 | +91,855 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,832 | 132,421 | +91,589 | 0.01 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 170,507 | 260,422 | +89,915 | 0.63 | 1.32 | +0.69 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 169,169 | 256,304 | +87,135 | 0.03 | 0.05 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 629,215 | 713,735 | +84,520 | 1.02 | 1.34 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,089,845 | 4,174,351 | +84,506 | 0.05 | 0.07 | +0.01 | buy |
| Ninety One UK Ltd | 433,687 | 515,754 | +82,067 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 908,902 | 988,333 | +79,431 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,886 | +74,886 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,794,086 | 4,868,731 | +74,645 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 70,351 | 144,614 | +74,263 | 0.04 | 0.08 | +0.04 | buy |
| Asset Management One Co., Ltd. | 264,269 | 334,294 | +70,025 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,491 | 244,980 | +68,489 | 0.09 | 0.12 | +0.04 | buy |
| Capital International Sarl | 248,685 | 316,819 | +68,134 | 0.33 | 0.45 | +0.12 | buy |
| BANQUE PICTET & CIE SA | 0 | 66,791 | +66,791 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 253,814 | 320,521 | +66,707 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 411,385 | 477,955 | +66,570 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 610,748 | 674,712 | +63,964 | 0.08 | 0.10 | +0.02 | buy |
| Treasurer of the State of North Carolina | 315,768 | 378,768 | +63,000 | 0.07 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 57,537 | +57,537 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,600 | +56,600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,274,694 | 5,328,495 | +53,801 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 937,637 | 990,298 | +52,661 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,269,122 | 1,320,074 | +50,952 | 0.06 | 0.08 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 831,529 | 880,369 | +48,840 | 1.95 | 2.65 | +0.69 | buy |
| Investment Management Corp of Ontario | 22,917 | 70,555 | +47,638 | 0.04 | 0.09 | +0.05 | buy |
| FORA Capital, LLC | 0 | 47,216 | +47,216 | 0.00 | 0.30 | +0.30 | buy |
| Artemis Investment Management LLP | 1,047,103 | 1,093,570 | +46,467 | 0.85 | 1.05 | +0.21 | buy |
| LPL Financial LLC | 667,511 | 713,729 | +46,218 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 29,315 | 73,638 | +44,323 | 0.01 | 0.04 | +0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 43,490 | +43,490 | 0.00 | 0.68 | +0.68 | buy |
| AGF MANAGEMENT LTD | 0 | 43,282 | +43,282 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 59,351 | 101,886 | +42,535 | 0.02 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 296,058 | 337,947 | +41,889 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 290,935 | 332,743 | +41,808 | 0.07 | 0.09 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 1,524 | 43,231 | +41,707 | 0.05 | 1.66 | +1.61 | buy |
| Allianz Asset Management GmbH | 84,266 | 124,869 | +40,603 | 0.01 | 0.01 | +0.00 | buy |
| BARINGS LLC | 109,123 | 149,466 | +40,343 | 0.15 | 0.23 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,720 | 143,825 | +40,105 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,153,374 | 2,191,949 | +38,575 | 0.08 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 767,137 | 805,637 | +38,500 | 0.08 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 0 | 36,825 | +36,825 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 176,443 | 212,165 | +35,722 | 0.41 | 0.58 | +0.17 | buy |
| Swedbank AB | 695,641 | 730,679 | +35,038 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 379,428 | 413,368 | +33,940 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,864 | +33,864 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,912,404 | 2,945,480 | +33,076 | 1.85 | 1.89 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 244,408 | 276,779 | +32,371 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 31,891 | +31,891 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,620 | 84,572 | +30,952 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,948 | 340,568 | +30,620 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 654,125 | 684,610 | +30,485 | 0.44 | 0.52 | +0.08 | buy |
| Simmons Bank | 8,154 | 36,771 | +28,617 | 0.03 | 0.17 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,563 | 55,541 | +27,978 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 10,251 | 37,800 | +27,549 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 3,656 | 30,064 | +26,408 | 0.01 | 0.14 | +0.12 | buy |
| Silverberg Bernstein Capital Management LLC | 0 | 24,779 | +24,779 | 0.00 | 1.45 | +1.45 | buy |