| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 58,223,938 | 60,832,004 | +2,608,066 | 1.14 | 0.98 | -0.16 | buy |
| VAN ECK ASSOCIATES CORP | 2,335,235 | 4,841,652 | +2,506,417 | 0.26 | 0.48 | +0.22 | buy |
| UBS Group AG | 1,542,559 | 3,958,549 | +2,415,990 | 0.04 | 0.07 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 1,846,255 | 4,247,304 | +2,401,049 | 0.23 | 0.44 | +0.21 | buy |
| VANGUARD GROUP INC | 50,382,017 | 52,537,446 | +2,155,429 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 36,258,630 | 37,727,023 | +1,468,393 | 0.07 | 0.06 | -0.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,312,028 | +1,312,028 | 0.00 | 1.57 | +1.57 | buy |
| Invesco Ltd. | 6,815,314 | 8,067,927 | +1,252,613 | 0.12 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,233,603 | 3,428,586 | +1,194,983 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 5,176,145 | 6,248,800 | +1,072,655 | 0.07 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 973,307 | +973,307 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 761,618 | 1,709,635 | +948,017 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,731,313 | 2,451,179 | +719,866 | 0.63 | 0.68 | +0.05 | buy |
| D1 Capital Partners L.P. | 2,857,314 | 3,486,584 | +629,270 | 5.18 | 4.53 | -0.65 | buy |
| Waverton Investment Management Ltd | 0 | 626,507 | +626,507 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,189,254 | 4,785,740 | +596,486 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,193,460 | 1,754,468 | +561,008 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,076,059 | 4,631,875 | +555,816 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 1,183,958 | 1,726,902 | +542,944 | 0.04 | 0.05 | +0.01 | buy |
| SurgoCap Partners LP | 1,708,189 | 2,241,000 | +532,811 | 8.55 | 10.14 | +1.59 | buy |
| ROYAL BANK OF CANADA | 834,647 | 1,314,473 | +479,826 | 0.02 | 0.02 | +0.00 | buy |
| Skye Global Management LP | 0 | 418,000 | +418,000 | 0.00 | 0.68 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,908,710 | 3,325,096 | +416,386 | 0.07 | 0.06 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 404,757 | +404,757 | 0.00 | 1.51 | +1.51 | buy |
| Bank of New York Mellon Corp | 3,127,047 | 3,476,586 | +349,539 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,977,757 | 11,320,576 | +342,819 | 0.08 | 0.07 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 0 | 334,984 | +334,984 | 0.00 | 1.54 | +1.54 | buy |
| NATIONAL BANK OF CANADA /FI/ | 122,324 | 443,248 | +320,924 | 0.02 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 998,543 | 1,310,631 | +312,088 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 298,876 | +298,876 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,405 | 312,080 | +291,675 | 0.02 | 0.24 | +0.22 | buy |
| STATE STREET CORP | 18,615,890 | 18,897,339 | +281,449 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,710,938 | 2,959,256 | +248,318 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 21,133 | 256,010 | +234,877 | 0.01 | 0.05 | +0.04 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,177,955 | 1,410,676 | +232,721 | 3.87 | 4.08 | +0.21 | buy |
| St. James Investment Company, LLC | 0 | 209,734 | +209,734 | 0.00 | 2.83 | +2.83 | buy |
| ARMISTICE CAPITAL, LLC | 188,913 | 394,311 | +205,398 | 0.46 | 0.72 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 156,447 | 350,737 | +194,290 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 20,840 | 200,531 | +179,691 | 0.01 | 0.08 | +0.07 | buy |
| Focus Partners Wealth | 536,058 | 701,410 | +165,352 | 0.16 | 0.14 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 281,893 | 441,744 | +159,851 | 0.70 | 0.98 | +0.28 | buy |
| HOMESTEAD ADVISERS CORP | 358,400 | 513,100 | +154,700 | 0.80 | 0.97 | +0.17 | buy |
| Allianz Asset Management GmbH | 202,727 | 355,633 | +152,906 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 324,353 | 473,953 | +149,600 | 0.15 | 0.19 | +0.04 | buy |
| Russell Investments Group, Ltd. | 315,009 | 461,284 | +146,275 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 371,490 | 515,985 | +144,495 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 578,084 | 721,643 | +143,559 | 0.37 | 0.38 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,577,111 | 2,701,762 | +124,651 | 0.23 | 0.20 | -0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 124,000 | +124,000 | 0.00 | 0.05 | +0.05 | buy |
| WS MANAGEMENT LLLP | 0 | 122,000 | +122,000 | 0.00 | 1.47 | +1.47 | buy |
| Legal & General Group Plc | 2,651,149 | 2,768,061 | +116,912 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,378 | 309,496 | +114,118 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 153,690 | 263,351 | +109,661 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 186,322 | 294,622 | +108,300 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 463,335 | 568,569 | +105,234 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,716 | +104,716 | 0.00 | 0.08 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 99,454 | +99,454 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,823 | 128,104 | +98,281 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 501,534 | 599,200 | +97,666 | 0.12 | 0.11 | -0.01 | buy |
| Handelsbanken Fonder AB | 163,691 | 249,201 | +85,510 | 0.06 | 0.07 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 770,775 | 856,075 | +85,300 | 1.68 | 1.42 | -0.26 | buy |
| Epoch Investment Partners, Inc. | 568,108 | 651,838 | +83,730 | 0.24 | 0.25 | +0.01 | buy |
| HSBC HOLDINGS PLC | 799,307 | 882,280 | +82,973 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,924 | 245,476 | +81,552 | 0.02 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 302,891 | 384,228 | +81,337 | 0.23 | 0.24 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 49,136 | 127,202 | +78,066 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 5,556 | 81,634 | +76,078 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 673,017 | 746,595 | +73,578 | 0.07 | 0.06 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 72,000 | +72,000 | 0.00 | 0.51 | +0.51 | buy |
| SEI INVESTMENTS CO | 345,256 | 416,285 | +71,029 | 0.04 | 0.04 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 70,600 | +70,600 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,903 | 112,203 | +70,300 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 767 | 70,080 | +69,313 | 0.00 | 0.09 | +0.09 | buy |
| Richard Bernstein Advisors LLC | 0 | 66,062 | +66,062 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,022,396 | 1,086,324 | +63,928 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 223,871 | 285,538 | +61,667 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 61,361 | +61,361 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 59,194 | +59,194 | 0.00 | 0.10 | +0.10 | buy |
| TCW GROUP INC | 533,352 | 589,120 | +55,768 | 0.44 | 0.39 | -0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 240,528 | 296,062 | +55,534 | 0.21 | 0.22 | +0.01 | buy |
| Rathbones Group PLC | 223,589 | 278,337 | +54,748 | 0.11 | 0.11 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 564,337 | 611,945 | +47,608 | 0.05 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 196,533 | 240,713 | +44,180 | 0.02 | 0.02 | -0.00 | buy |
| Regal Partners Ltd | 269,500 | 311,648 | +42,148 | 2.24 | 2.47 | +0.23 | buy |
| Andra AP-fonden | 9,500 | 50,500 | +41,000 | 0.01 | 0.06 | +0.05 | buy |
| Jefferies Financial Group Inc. | 104,340 | 143,673 | +39,333 | 0.16 | 0.13 | -0.03 | buy |
| Rafferty Asset Management, LLC | 176,253 | 214,680 | +38,427 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33,318 | 71,733 | +38,415 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 35,326 | +35,326 | 0.00 | 0.08 | +0.08 | buy |
| COMMERCE BANK | 18,810 | 53,555 | +34,745 | 0.01 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 262,924 | 296,491 | +33,567 | 0.03 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,727 | +31,727 | 0.00 | 0.45 | +0.45 | buy |
| OSAIC HOLDINGS, INC. | 135,969 | 166,097 | +30,128 | 0.03 | 0.03 | +0.00 | buy |
| Auto-Owners Insurance Co | 167,551 | 196,821 | +29,270 | 0.38 | 0.35 | -0.04 | buy |
| RHUMBLINE ADVISERS | 724,790 | 753,882 | +29,092 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,693 | 72,688 | +28,995 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,832 | +28,832 | 0.00 | 0.09 | +0.09 | buy |
| Great Lakes Retirement, Inc. | 0 | 28,810 | +28,810 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,877 | 237,322 | +28,445 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 27,979 | +27,979 | 0.00 | 0.01 | +0.01 | buy |