| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,099,285 | 15,930,760 | +831,475 | 0.13 | 0.11 | -0.02 | buy |
| MORGAN STANLEY | 8,726,304 | 9,467,412 | +741,108 | 0.25 | 0.22 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 724,400 | +724,400 | 0.00 | 0.53 | +0.53 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,361,744 | 1,986,417 | +624,673 | 2.04 | 3.23 | +1.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,234 | 629,555 | +624,321 | 0.00 | 0.40 | +0.40 | buy |
| FMR LLC | 912,181 | 1,457,728 | +545,547 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 19,778,451 | 20,289,743 | +511,292 | 0.14 | 0.12 | -0.03 | buy |
| Bank of New York Mellon Corp | 3,034,062 | 3,507,656 | +473,594 | 0.24 | 0.24 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 236,234 | 692,633 | +456,399 | 4.65 | 8.95 | +4.29 | buy |
| NORGES BANK | 1,665,948 | 2,115,346 | +449,398 | 0.09 | 0.09 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 376,714 | +376,714 | 0.00 | 0.48 | +0.48 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,212,599 | 1,574,511 | +361,912 | 2.22 | 2.58 | +0.36 | buy |
| Vontobel Holding Ltd. | 122,598 | 460,971 | +338,373 | 0.18 | 0.54 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,390,571 | 2,706,904 | +316,333 | 0.88 | 0.77 | -0.11 | buy |
| Prana Capital Management, LP | 252,614 | 517,507 | +264,893 | 4.10 | 6.69 | +2.58 | buy |
| Sustainable Growth Advisers, LP | 1,592,962 | 1,847,140 | +254,178 | 3.55 | 3.40 | -0.14 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 249,542 | +249,542 | 0.00 | 1.44 | +1.44 | buy |
| Cryder Capital Partners LLP | 0 | 231,314 | +231,314 | 0.00 | 4.65 | +4.65 | buy |
| MARSHALL WACE, LLP | 30,431 | 241,619 | +211,188 | 0.02 | 0.10 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,655 | 311,314 | +182,659 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,414,557 | 5,588,279 | +173,722 | 0.17 | 0.14 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,370,523 | 1,542,969 | +172,446 | 0.14 | 0.11 | -0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,379 | 201,024 | +168,645 | 0.43 | 1.43 | +1.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,024 | 196,911 | +161,887 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 831,877 | 989,186 | +157,309 | 0.12 | 0.12 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 925,721 | 1,060,628 | +134,907 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,124,300 | 1,258,909 | +134,609 | 0.09 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,058 | 158,617 | +133,559 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 170,969 | 302,269 | +131,300 | 0.13 | 0.18 | +0.06 | buy |
| Ninety One North America, Inc. | 7,483 | 114,785 | +107,302 | 0.20 | 2.01 | +1.81 | buy |
| D. E. Shaw & Co., Inc. | 81,928 | 172,969 | +91,041 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,158,139 | 1,247,865 | +89,726 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,713 | 896,498 | +83,785 | 0.08 | 0.07 | -0.01 | buy |
| Cercano Management LLC | 0 | 83,237 | +83,237 | 0.00 | 0.85 | +0.85 | buy |
| Tidal Investments LLC | 32,252 | 113,657 | +81,405 | 0.11 | 0.27 | +0.16 | buy |
| Woodline Partners LP | 336,515 | 412,953 | +76,438 | 0.87 | 0.78 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,149 | 292,210 | +76,061 | 0.03 | 0.03 | +0.00 | buy |
| AMF Tjanstepension AB | 56,459 | 126,792 | +70,333 | 0.17 | 0.30 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 62,785 | 131,483 | +68,698 | 0.24 | 0.39 | +0.15 | buy |
| Fiera Capital Corp | 453,395 | 521,804 | +68,409 | 0.65 | 0.63 | -0.02 | buy |
| National Pension Service | 349,161 | 416,461 | +67,300 | 0.13 | 0.13 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,829 | 78,753 | +61,924 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 249,652 | 311,540 | +61,888 | 0.24 | 0.23 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 61,738 | +61,738 | 0.00 | 0.11 | +0.11 | buy |
| Artemis Investment Management LLP | 14,265 | 64,175 | +49,910 | 0.09 | 0.29 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,293 | 77,408 | +49,115 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 12,097,577 | 12,144,237 | +46,660 | 0.78 | 0.63 | -0.15 | buy |
| Bowie Capital Management, LLC | 231,871 | 272,441 | +40,570 | 4.69 | 4.60 | -0.09 | buy |
| Artisan Partners Limited Partnership | 2,135,832 | 2,176,045 | +40,213 | 1.38 | 1.16 | -0.23 | buy |
| Gillson Capital LP | 51,357 | 90,881 | +39,524 | 1.75 | 2.48 | +0.73 | buy |
| Swiss National Bank | 549,000 | 588,400 | +39,400 | 0.15 | 0.13 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,757 | 45,557 | +36,800 | 0.04 | 0.15 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 517,371 | 552,605 | +35,234 | 0.18 | 0.16 | -0.02 | buy |
| JANE STREET GROUP, LLC | 2,899 | 37,787 | +34,888 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 39,823 | 72,007 | +32,184 | 0.02 | 0.03 | +0.01 | buy |
| Saraza Management, LP | 51,500 | 81,750 | +30,250 | 6.26 | 7.04 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,997 | 1,284,021 | +30,024 | 0.09 | 0.08 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 367,700 | 397,087 | +29,387 | 2.79 | 2.56 | -0.23 | buy |
| Select Equity Group, L.P. | 0 | 28,041 | +28,041 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,987 | +27,987 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 22,591 | 47,779 | +25,188 | 0.02 | 0.03 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 133,943 | 157,386 | +23,443 | 6.89 | 6.85 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,217 | 95,512 | +22,295 | 0.12 | 0.14 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 587 | 22,194 | +21,607 | 0.03 | 0.89 | +0.86 | buy |
| Capital International Investors | 1,681,579 | 1,703,080 | +21,501 | 0.13 | 0.10 | -0.03 | buy |
| XPONANCE, INC. | 29,842 | 51,332 | +21,490 | 0.12 | 0.15 | +0.04 | buy |
| Trexquant Investment LP | 0 | 19,449 | +19,449 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 11,123 | 28,657 | +17,534 | 0.14 | 0.26 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 211,789 | 229,203 | +17,414 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 377,368 | 394,383 | +17,015 | 0.14 | 0.12 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 12,283 | 29,297 | +17,014 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,243 | 34,700 | +16,457 | 0.06 | 0.07 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 1,759 | 18,146 | +16,387 | 0.06 | 1.82 | +1.76 | buy |
| 1832 Asset Management L.P. | 17,637 | 34,005 | +16,368 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 152,392 | 168,759 | +16,367 | 0.04 | 0.04 | -0.00 | buy |
| DRW Securities, LLC | 0 | 15,994 | +15,994 | 0.00 | 0.40 | +0.40 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 38,585 | 54,280 | +15,695 | 2.13 | 2.52 | +0.38 | buy |
| State of Tennessee, Department of Treasury | 117,618 | 132,058 | +14,440 | 0.18 | 0.17 | -0.01 | buy |
| Cornerstone Advisors, LLC | 12,200 | 25,800 | +13,600 | 0.21 | 0.32 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 319,778 | 333,116 | +13,338 | 0.19 | 0.16 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 554,750 | 567,987 | +13,237 | 0.67 | 0.56 | -0.10 | buy |
| Quantinno Capital Management LP | 27,413 | 40,044 | +12,631 | 0.07 | 0.06 | -0.01 | buy |
| Capital International, Inc./CA/ | 70,751 | 83,350 | +12,599 | 0.34 | 0.29 | -0.05 | buy |
| Nippon Life Global Investors Americas, Inc. | 22,670 | 35,110 | +12,440 | 0.44 | 0.55 | +0.11 | buy |
| Ceredex Value Advisors LLC | 125,159 | 136,113 | +10,954 | 1.09 | 1.04 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,571 | +10,571 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 11,804 | 22,374 | +10,570 | 0.02 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 10,203 | +10,203 | 0.00 | 0.09 | +0.09 | buy |
| Bell Asset Management Ltd | 15,117 | 25,029 | +9,912 | 1.11 | 1.97 | +0.86 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 453,955 | 463,796 | +9,841 | 0.13 | 0.10 | -0.02 | buy |
| Verition Fund Management LLC | 244,073 | 253,876 | +9,803 | 0.56 | 0.52 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,285 | 73,085 | +9,800 | 0.30 | 0.24 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 27,855 | 37,345 | +9,490 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 10,726 | 20,174 | +9,448 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 9,200 | +9,200 | 0.00 | 0.17 | +0.17 | buy |
| Sterling Capital Management LLC | 598 | 9,633 | +9,035 | 0.00 | 0.05 | +0.05 | buy |
| Boston Common Asset Management, LLC | 26,439 | 34,833 | +8,394 | 0.32 | 0.35 | +0.03 | buy |
| UNIO CAPITAL LLC | 36,387 | 44,630 | +8,243 | 5.57 | 4.69 | -0.88 | buy |
| Treasurer of the State of North Carolina | 89,868 | 98,084 | +8,216 | 0.14 | 0.11 | -0.03 | buy |
| Aberdeen Group plc | 144,136 | 152,186 | +8,050 | 0.11 | 0.09 | -0.02 | buy |