| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 22,925,061 | 28,227,797 | +5,302,736 | 2.86 | 2.39 | -0.47 | buy |
| Artisan Partners Limited Partnership | 12,947,772 | 18,137,875 | +5,190,103 | 1.45 | 1.76 | +0.31 | buy |
| VANGUARD GROUP INC | 122,207,640 | 127,390,846 | +5,183,206 | 0.17 | 0.15 | -0.03 | buy |
| JPMORGAN CHASE & CO | 43,821,375 | 48,232,184 | +4,410,809 | 0.28 | 0.25 | -0.03 | buy |
| DODGE & COX | 85,787,053 | 89,587,838 | +3,800,785 | 3.79 | 3.28 | -0.51 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 8,573,998 | 12,179,766 | +3,605,768 | 3.04 | 3.69 | +0.65 | buy |
| NORGES BANK | 14,819,884 | 18,258,443 | +3,438,559 | 0.16 | 0.17 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,103,311 | 24,261,234 | +3,157,923 | 0.48 | 0.46 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,196 | 3,254,921 | +2,710,725 | 0.04 | 0.18 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,194,207 | 87,813,980 | +2,619,773 | 0.75 | 0.66 | -0.10 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,339,956 | +2,339,956 | 0.00 | 0.55 | +0.55 | buy |
| D. E. Shaw & Co., Inc. | 95,023 | 2,387,153 | +2,292,130 | 0.01 | 0.20 | +0.19 | buy |
| OSSIAM | 357,836 | 2,249,504 | +1,891,668 | 0.50 | 2.82 | +2.32 | buy |
| Invesco Ltd. | 12,694,835 | 14,412,294 | +1,717,459 | 0.20 | 0.18 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,967,993 | 28,679,305 | +1,711,312 | 0.61 | 0.56 | -0.06 | buy |
| AustralianSuper Pty Ltd | 62,840 | 1,707,771 | +1,644,931 | 0.03 | 0.55 | +0.52 | buy |
| Amundi | 4,501,637 | 6,084,093 | +1,582,456 | 0.13 | 0.15 | +0.02 | buy |
| Qube Research & Technologies Ltd | 56,916 | 1,616,766 | +1,559,850 | 0.01 | 0.19 | +0.18 | buy |
| UBS Group AG | 2,959,655 | 4,495,199 | +1,535,544 | 0.07 | 0.08 | +0.01 | buy |
| Route One Investment Company, L.P. | 2,236,143 | 3,712,843 | +1,476,700 | 6.27 | 8.66 | +2.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,503,974 | 8,919,860 | +1,415,886 | 0.69 | 0.77 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 18,095,458 | 19,480,586 | +1,385,128 | 0.13 | 0.11 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,339,995 | +1,339,995 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 471,928 | 1,710,535 | +1,238,607 | 0.03 | 0.12 | +0.08 | buy |
| Squarepoint Ops LLC | 354,095 | 1,561,706 | +1,207,611 | 0.10 | 0.33 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 8,186,194 | 9,230,024 | +1,043,830 | 0.16 | 0.15 | -0.01 | buy |
| BARCLAYS PLC | 4,530,571 | 5,528,065 | +997,494 | 0.15 | 0.16 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 939,189 | +939,189 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 5,621,115 | 6,558,280 | +937,165 | 0.19 | 0.17 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 2,710,059 | 3,619,657 | +909,598 | 1.16 | 1.20 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,616 | 889,779 | +878,163 | 0.08 | 0.04 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 821,275 | +821,275 | 0.00 | 0.81 | +0.81 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 661,600 | 1,402,400 | +740,800 | 0.14 | 0.22 | +0.08 | buy |
| COOKE & BIELER LP | 2,171,244 | 2,874,487 | +703,243 | 1.54 | 1.69 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,757,838 | 2,444,708 | +686,870 | 0.14 | 0.15 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,244,300 | 3,930,341 | +686,041 | 0.15 | 0.15 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,848,103 | 2,521,546 | +673,443 | 0.89 | 0.99 | +0.11 | buy |
| Assenagon Asset Management S.A. | 478,273 | 1,138,269 | +659,996 | 0.09 | 0.15 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 455,361 | 1,099,801 | +644,440 | 0.08 | 0.14 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,193,497 | 1,797,532 | +604,035 | 0.36 | 0.44 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 568,871 | +568,871 | 0.00 | 0.40 | +0.40 | buy |
| KBC Group NV | 221,153 | 745,778 | +524,625 | 0.05 | 0.15 | +0.10 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,527,064 | 5,032,867 | +505,803 | 3.10 | 2.86 | -0.25 | buy |
| Fisher Asset Management, LLC | 19,696,294 | 20,189,558 | +493,264 | 0.63 | 0.54 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,300 | 510,981 | +489,681 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 4,323,032 | 4,795,949 | +472,917 | 0.42 | 0.39 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,955,289 | 2,419,886 | +464,597 | 0.29 | 0.30 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,940,692 | 15,402,862 | +462,170 | 0.38 | 0.34 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 6,919 | 453,272 | +446,353 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,696,137 | 30,141,441 | +445,304 | 0.19 | 0.16 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 5,381,575 | 5,826,244 | +444,669 | 0.72 | 0.66 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,793,338 | 3,232,736 | +439,398 | 0.29 | 0.29 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 430,421 | +430,421 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 61,661,498 | 62,076,447 | +414,949 | 0.20 | 0.16 | -0.03 | buy |
| North Reef Capital Management LP | 195,000 | 599,999 | +404,999 | 0.67 | 1.81 | +1.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,693,022 | 2,097,891 | +404,869 | 0.12 | 0.13 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 383,327 | +383,327 | 0.00 | 0.18 | +0.18 | buy |
| National Pension Service | 2,432,624 | 2,811,836 | +379,212 | 0.21 | 0.18 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,810,756 | 9,142,602 | +331,846 | 0.19 | 0.15 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,653,865 | 2,975,391 | +321,526 | 0.14 | 0.13 | -0.01 | buy |
| Ninety One UK Ltd | 1,107,992 | 1,418,677 | +310,685 | 0.23 | 0.25 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 50,576 | 327,741 | +277,165 | 0.04 | 0.23 | +0.18 | buy |
| Jump Financial, LLC | 63,999 | 340,397 | +276,398 | 0.09 | 0.45 | +0.36 | buy |
| HSBC HOLDINGS PLC | 2,850,405 | 3,121,578 | +271,173 | 0.14 | 0.13 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 505,288 | 768,714 | +263,426 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 741,938 | 994,252 | +252,314 | 0.33 | 0.39 | +0.06 | buy |
| Baird Financial Group, Inc. | 6,078,934 | 6,298,987 | +220,053 | 0.93 | 0.79 | -0.14 | buy |
| NATIXIS | 0 | 215,172 | +215,172 | 0.00 | 0.08 | +0.08 | buy |
| Senvest Management, LLC | 0 | 206,515 | +206,515 | 0.00 | 0.47 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,992,732 | 2,196,753 | +204,021 | 0.18 | 0.15 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 199,600 | +199,600 | 0.00 | 0.34 | +0.34 | buy |
| Azora Capital LP | 0 | 187,004 | +187,004 | 0.00 | 0.65 | +0.65 | buy |
| GROUP ONE TRADING LLC | 0 | 154,939 | +154,939 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 210,725 | 363,913 | +153,188 | 0.04 | 0.07 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 11,400,695 | 11,550,761 | +150,066 | 3.52 | 2.94 | -0.59 | buy |
| Trexquant Investment LP | 20,172 | 168,689 | +148,517 | 0.02 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 795,591 | 939,854 | +144,263 | 0.06 | 0.10 | +0.03 | buy |
| Twin Tree Management, LP | 18,357 | 161,381 | +143,024 | 0.04 | 0.24 | +0.20 | buy |
| World Investment Advisors | 0 | 142,124 | +142,124 | 0.00 | 0.29 | +0.29 | buy |
| EQUITY INVESTMENT CORP | 1,499,514 | 1,640,157 | +140,643 | 2.82 | 2.47 | -0.35 | buy |
| Engineers Gate Manager LP | 13,182 | 151,965 | +138,783 | 0.02 | 0.19 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 135,076 | +135,076 | 0.00 | 0.35 | +0.35 | buy |
| Mariner, LLC | 485,204 | 613,851 | +128,647 | 0.07 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 16,159 | 141,723 | +125,564 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 119,269 | +119,269 | 0.00 | 0.34 | +0.34 | buy |
| North Peak Capital Management, LLC | 1,782,875 | 1,897,155 | +114,280 | 15.43 | 17.29 | +1.86 | buy |
| Madison Asset Management, LLC | 876,358 | 982,609 | +106,251 | 0.80 | 0.72 | -0.08 | buy |
| Point72 Hong Kong Ltd | 2,282 | 106,895 | +104,613 | 0.01 | 0.50 | +0.49 | buy |
| Quadrature Capital Ltd | 0 | 103,025 | +103,025 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 983,855 | 1,086,616 | +102,761 | 0.20 | 0.16 | -0.04 | buy |
| Mount Capital Ltd | 455,208 | 556,678 | +101,470 | 13.44 | 12.56 | -0.88 | buy |
| NOMURA HOLDINGS INC | 60,698 | 161,366 | +100,668 | 0.03 | 0.08 | +0.05 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,200,000 | 1,300,000 | +100,000 | 2.78 | 2.39 | -0.39 | buy |
| CENTRAL SECURITIES CORP | 700,000 | 800,000 | +100,000 | 5.08 | 5.03 | -0.05 | buy |
| SEI INVESTMENTS CO | 1,005,609 | 1,102,732 | +97,123 | 0.10 | 0.09 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 61,110 | 158,110 | +97,000 | 0.05 | 0.10 | +0.06 | buy |
| Radnor Capital Management, LLC | 0 | 93,827 | +93,827 | 0.00 | 0.90 | +0.90 | buy |
| Federation des caisses Desjardins du Quebec | 279,237 | 369,023 | +89,786 | 0.11 | 0.12 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 776,957 | 865,919 | +88,962 | 0.20 | 0.17 | -0.02 | buy |
| Greenwich Wealth Management LLC | 0 | 86,121 | +86,121 | 0.00 | 0.38 | +0.38 | buy |