| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,817,783 | 13,811,787 | +7,994,004 | 0.06 | 0.17 | +0.11 | buy |
| FMR LLC | 19,573,817 | 27,410,817 | +7,837,000 | 0.06 | 0.10 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 13,521,870 | 19,666,515 | +6,144,645 | 1.23 | 1.73 | +0.50 | buy |
| Pacer Advisors, Inc. | 159,207 | 2,673,400 | +2,514,193 | 0.02 | 0.28 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,265,255 | 6,155,776 | +1,890,521 | 0.16 | 0.22 | +0.07 | buy |
| Bank of New York Mellon Corp | 7,661,911 | 9,496,296 | +1,834,385 | 0.08 | 0.12 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,793,145 | +1,793,145 | 0.00 | 0.86 | +0.86 | buy |
| Holocene Advisors, LP | 0 | 1,741,768 | +1,741,768 | 0.00 | 0.25 | +0.25 | buy |
| Allianz Asset Management GmbH | 2,791,581 | 4,327,719 | +1,536,138 | 0.19 | 0.34 | +0.15 | buy |
| NORGES BANK | 0 | 1,252,605 | +1,252,605 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 1,734,648 | 2,927,048 | +1,192,400 | 1.52 | 2.74 | +1.22 | buy |
| Nuveen, LLC | 3,028,406 | 4,084,386 | +1,055,980 | 0.05 | 0.07 | +0.03 | buy |
| Amundi | 1,111,002 | 2,144,668 | +1,033,666 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Investors | 23,198,836 | 24,211,101 | +1,012,265 | 0.21 | 0.26 | +0.05 | buy |
| River Road Asset Management, LLC | 293,271 | 1,288,956 | +995,685 | 0.19 | 0.98 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 1,906,743 | 2,886,089 | +979,346 | 0.02 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 723,099 | 1,547,251 | +824,152 | 0.14 | 0.30 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 715,200 | +715,200 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 84,601 | 762,634 | +678,033 | 0.00 | 0.08 | +0.07 | buy |
| Duquesne Family Office LLC | 0 | 650,910 | +650,910 | 0.00 | 1.07 | +1.07 | buy |
| CITIGROUP INC | 1,163,566 | 1,809,976 | +646,410 | 0.05 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 498,573 | 1,109,672 | +611,099 | 0.08 | 0.15 | +0.08 | buy |
| Tredje AP-fonden | 28,062 | 466,797 | +438,735 | 0.01 | 0.24 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,375,555 | 1,804,005 | +428,450 | 0.31 | 0.44 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,260 | 1,215,263 | +421,003 | 0.07 | 0.12 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 190,088 | 606,344 | +416,256 | 0.10 | 0.37 | +0.27 | buy |
| Gotham Asset Management, LLC | 659,065 | 972,583 | +313,518 | 0.16 | 0.25 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,847,705 | 3,157,844 | +310,139 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 205,392 | 482,308 | +276,916 | 0.01 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 182,302 | 441,749 | +259,447 | 0.02 | 0.06 | +0.04 | buy |
| SRS Investment Management, LLC | 489,675 | 736,282 | +246,607 | 0.30 | 0.54 | +0.24 | buy |
| NOMURA HOLDINGS INC | 288,691 | 524,223 | +235,532 | 0.07 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 47,131 | 266,559 | +219,428 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 831,278 | 1,039,135 | +207,857 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,210,976 | 17,413,841 | +202,865 | 0.06 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 96,872 | 294,585 | +197,713 | 0.07 | 0.21 | +0.14 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 194,000 | +194,000 | 0.00 | 0.74 | +0.74 | buy |
| SG Americas Securities, LLC | 124,693 | 316,310 | +191,617 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 363,281 | 549,213 | +185,932 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 184,520 | +184,520 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 74,370,883 | 74,552,264 | +181,381 | 0.06 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,399 | 205,183 | +172,784 | 0.02 | 0.13 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 874,666 | 1,046,793 | +172,127 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 167,000 | +167,000 | 0.00 | 0.63 | +0.63 | buy |
| TD ASSET MANAGEMENT INC | 457,796 | 624,337 | +166,541 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 22,997,915 | 23,163,644 | +165,729 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 13,682 | 169,196 | +155,514 | 0.01 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,943,348 | 3,096,727 | +153,379 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,028,019 | 4,164,696 | +136,677 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,821,878 | 1,954,351 | +132,473 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,804,640 | 1,935,920 | +131,280 | 0.04 | 0.05 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,284,257 | 2,414,408 | +130,151 | 10.94 | 12.29 | +1.35 | buy |
| Concurrent Investment Advisors, LLC | 47,520 | 175,400 | +127,880 | 0.05 | 0.14 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,700 | 198,800 | +127,100 | 0.16 | 0.54 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 406,124 | 532,690 | +126,566 | 0.05 | 0.07 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 126,007 | +126,007 | 0.00 | 0.34 | +0.34 | buy |
| Russell Investments Group, Ltd. | 2,655,412 | 2,779,679 | +124,267 | 0.17 | 0.21 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 123,000 | +123,000 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,493 | 192,384 | +116,891 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 532,698 | 643,060 | +110,362 | 0.09 | 0.13 | +0.04 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 18,014 | 124,276 | +106,262 | 0.08 | 0.63 | +0.55 | buy |
| CSM Advisors, LLC | 523,502 | 629,101 | +105,599 | 0.83 | 1.19 | +0.36 | buy |
| L & S Advisors Inc | 0 | 102,273 | +102,273 | 0.00 | 0.66 | +0.66 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 101,207 | +101,207 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,622 | 189,682 | +96,060 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 324,042 | 411,387 | +87,345 | 0.09 | 0.13 | +0.04 | buy |
| Mediolanum International Funds Ltd | 143,931 | 230,886 | +86,955 | 0.09 | 0.16 | +0.07 | buy |
| Albar Capital Partners LLP | 0 | 76,968 | +76,968 | 0.00 | 1.26 | +1.26 | buy |
| Focus Partners Wealth | 55,674 | 132,348 | +76,674 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 240,543 | 315,968 | +75,425 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 65,033 | +65,033 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,755 | 131,401 | +62,646 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,151,336 | 1,213,981 | +62,645 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 61,068 | +61,068 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 90,339 | 147,508 | +57,169 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 12,254,349 | 12,310,804 | +56,455 | 0.04 | 0.05 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 56,283 | +56,283 | 0.00 | 0.20 | +0.20 | buy |
| Vestmark Advisory Solutions, Inc. | 13,061 | 69,264 | +56,203 | 0.01 | 0.06 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 0 | 55,559 | +55,559 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,789,375 | 3,842,923 | +53,548 | 0.03 | 0.04 | +0.01 | buy |
| Sanders Capital, LLC | 29,525,241 | 29,577,814 | +52,573 | 2.06 | 2.36 | +0.30 | buy |
| Polar Asset Management Partners Inc. | 0 | 52,100 | +52,100 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 242,564 | 294,275 | +51,711 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 252,329 | 303,958 | +51,629 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 187,660 | 238,723 | +51,063 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 374,613 | 425,654 | +51,041 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 311,067 | 361,907 | +50,840 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 50,101 | +50,101 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,967 | 106,043 | +49,076 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 40,753 | 89,810 | +49,057 | 0.09 | 0.23 | +0.15 | buy |
| Capital World Investors | 8,348,755 | 8,395,096 | +46,341 | 0.06 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 16,623 | 62,122 | +45,499 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 146,470 | 189,365 | +42,895 | 0.01 | 0.02 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 41,414 | +41,414 | 0.00 | 0.12 | +0.12 | buy |
| National Pension Service | 21,170 | 60,218 | +39,048 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 42,245 | 79,031 | +36,786 | 0.10 | 0.24 | +0.14 | buy |
| PEAK6 LLC | 109,450 | 145,641 | +36,191 | 0.16 | 0.28 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 35,348 | +35,348 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 24,067 | 58,227 | +34,160 | 0.01 | 0.02 | +0.01 | buy |