| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 20,737,675 | 25,454,275 | +4,716,600 | 0.25 | 0.31 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 636,903 | 5,249,668 | +4,612,765 | 0.03 | 0.29 | +0.25 | buy |
| Amundi | 2,489,921 | 5,893,923 | +3,404,002 | 0.05 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,449 | 3,221,385 | +3,123,936 | 0.01 | 0.46 | +0.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,825,421 | 11,897,034 | +3,071,613 | 1.82 | 2.49 | +0.67 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,162,389 | 11,946,799 | +2,784,410 | 11.46 | 15.86 | +4.39 | buy |
| D. E. Shaw & Co., Inc. | 1,080,291 | 3,759,305 | +2,679,014 | 0.09 | 0.31 | +0.22 | buy |
| CITADEL ADVISORS LLC | 144,114 | 2,164,211 | +2,020,097 | 0.01 | 0.14 | +0.13 | buy |
| STATE STREET CORP | 54,538,843 | 56,527,909 | +1,989,066 | 0.14 | 0.14 | +0.00 | buy |
| TOMS Capital Investment Management LP | 0 | 1,940,000 | +1,940,000 | 0.00 | 10.01 | +10.01 | buy |
| Invesco Ltd. | 12,090,393 | 13,864,846 | +1,774,453 | 0.15 | 0.17 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 29,012 | 1,730,343 | +1,701,331 | 0.61 | 0.01 | -0.60 | buy |
| Third Point LLC | 0 | 1,575,000 | +1,575,000 | 0.00 | 1.33 | +1.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,236,372 | 11,706,082 | +1,469,710 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 90,728 | 1,455,916 | +1,365,188 | 0.01 | 0.12 | +0.11 | buy |
| DODGE & COX | 61,683,343 | 63,030,690 | +1,347,347 | 2.19 | 2.24 | +0.05 | buy |
| ROYAL BANK OF CANADA | 9,540,825 | 10,877,559 | +1,336,734 | 0.14 | 0.15 | +0.02 | buy |
| NOMURA HOLDINGS INC | 416,081 | 1,747,401 | +1,331,320 | 0.16 | 0.83 | +0.67 | buy |
| MIZUHO MARKETS AMERICAS LLC | 88,933 | 1,396,464 | +1,307,531 | 0.14 | 2.15 | +2.01 | buy |
| DekaBank Deutsche Girozentrale | 575,600 | 1,858,556 | +1,282,956 | 0.06 | 0.21 | +0.15 | buy |
| VANGUARD GROUP INC | 116,350,122 | 117,616,432 | +1,266,310 | 0.13 | 0.13 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,821,266 | 3,050,496 | +1,229,230 | 0.09 | 0.16 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 727,522 | 1,953,380 | +1,225,858 | 0.07 | 0.16 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,005,677 | 3,229,477 | +1,223,800 | 0.61 | 1.01 | +0.40 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,665 | 1,145,849 | +1,133,184 | 0.07 | 1.01 | +0.94 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,132,204 | +1,132,204 | 0.00 | 8.41 | +8.41 | buy |
| Sachem Head Capital Management LP | 2,450,000 | 3,520,000 | +1,070,000 | 7.19 | 11.61 | +4.42 | buy |
| HARRIS ASSOCIATES L P | 4,728,403 | 5,762,222 | +1,033,819 | 0.47 | 0.47 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,113,600 | 2,100,700 | +987,100 | 0.15 | 0.31 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 967,153 | +967,153 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 671,502 | 1,508,071 | +836,569 | 0.06 | 0.17 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 351,557 | 1,166,036 | +814,479 | 0.04 | 0.13 | +0.09 | buy |
| Assenagon Asset Management S.A. | 1,332,242 | 1,992,170 | +659,928 | 0.20 | 0.26 | +0.06 | buy |
| Solel Partners LP | 503,400 | 1,128,900 | +625,500 | 4.84 | 13.93 | +9.08 | buy |
| JANUS HENDERSON GROUP PLC | 161,703 | 760,903 | +599,200 | 0.01 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,541,082 | 2,119,256 | +578,174 | 0.42 | 0.60 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 514,722 | +514,722 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,900,104 | 26,361,673 | +461,569 | 0.13 | 0.13 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,807,368 | 2,268,028 | +460,660 | 0.12 | 0.14 | +0.02 | buy |
| National Pension Service | 2,421,986 | 2,843,402 | +421,416 | 0.16 | 0.17 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 418,281 | +418,281 | 0.00 | 0.61 | +0.61 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,524,173 | 1,935,933 | +411,760 | 0.33 | 0.44 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 398,816 | +398,816 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,904,282 | 12,208,668 | +304,386 | 0.13 | 0.15 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,844 | 357,745 | +285,901 | 0.05 | 0.25 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,730,135 | 3,997,547 | +267,412 | 0.28 | 0.34 | +0.06 | buy |
| Trexquant Investment LP | 0 | 253,784 | +253,784 | 0.00 | 0.20 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 1,954,888 | 2,198,154 | +243,266 | 0.86 | 0.99 | +0.13 | buy |
| Jefferies Financial Group Inc. | 94,379 | 326,210 | +231,831 | 0.11 | 0.33 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 210,000 | +210,000 | 0.00 | 0.35 | +0.35 | buy |
| Cinctive Capital Management LP | 0 | 206,957 | +206,957 | 0.00 | 0.75 | +0.75 | buy |
| SIMPLEX TRADING, LLC | 332,122 | 538,186 | +206,064 | 0.63 | 1.14 | +0.51 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,936,388 | 13,135,308 | +198,920 | 2.69 | 2.66 | -0.02 | buy |
| Squarepoint Ops LLC | 895,711 | 1,094,039 | +198,328 | 0.20 | 0.23 | +0.03 | buy |
| Parkwood LLC | 0 | 192,052 | +192,052 | 0.00 | 1.47 | +1.47 | buy |
| Legal & General Group Plc | 9,214,203 | 9,403,818 | +189,615 | 0.15 | 0.16 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 184,000 | +184,000 | 0.00 | 0.94 | +0.94 | buy |
| Man Group plc | 73,581 | 254,544 | +180,963 | 0.01 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 892,643 | 1,072,385 | +179,742 | 0.05 | 0.06 | +0.01 | buy |
| CW Advisors, LLC | 102,533 | 275,937 | +173,404 | 0.10 | 0.23 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 675,642 | 846,208 | +170,566 | 0.09 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,795,832 | 1,956,050 | +160,218 | 0.17 | 0.18 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,385,890 | 1,537,791 | +151,901 | 0.47 | 0.48 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,672,555 | 1,824,001 | +151,446 | 0.12 | 0.12 | +0.00 | buy |
| BSN Capital Partners Ltd | 0 | 146,630 | +146,630 | 0.00 | 1.65 | +1.65 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,396 | 168,374 | +145,978 | 0.07 | 0.65 | +0.58 | buy |
| CenterBook Partners LP | 131,284 | 256,229 | +124,945 | 0.48 | 0.99 | +0.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 115,032 | +115,032 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 109,764 | +109,764 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,941,968 | 7,049,945 | +107,977 | 0.12 | 0.11 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 105,179 | +105,179 | 0.00 | 0.17 | +0.17 | buy |
| Royal Fund Management, LLC | 70,223 | 172,160 | +101,937 | 0.56 | 0.77 | +0.21 | buy |
| Empower Advisory Group, LLC | 872,985 | 973,078 | +100,093 | 0.19 | 0.21 | +0.02 | buy |
| PAYDEN & RYGEL | 0 | 99,900 | +99,900 | 0.00 | 0.48 | +0.48 | buy |
| Quinn Opportunity Partners LLC | 295,731 | 394,450 | +98,719 | 2.02 | 2.47 | +0.45 | buy |
| SECTOR GAMMA AS | 220,000 | 302,000 | +82,000 | 4.85 | 5.76 | +0.91 | buy |
| Federation des caisses Desjardins du Quebec | 1,204,683 | 1,286,552 | +81,869 | 0.38 | 0.40 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,017,106 | 1,096,238 | +79,132 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 787,149 | 866,274 | +79,125 | 0.12 | 0.14 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 30,183 | 108,820 | +78,637 | 0.01 | 0.06 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 76,356 | +76,356 | 0.00 | 0.37 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 440,290 | 516,095 | +75,805 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 431,230 | 504,499 | +73,269 | 0.58 | 0.65 | +0.08 | buy |
| Empowered Funds, LLC | 137,454 | 209,682 | +72,228 | 0.14 | 0.21 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,368,232 | 1,434,476 | +66,244 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,631 | +65,631 | 0.00 | 0.22 | +0.22 | buy |
| CX Institutional | 9,350 | 74,609 | +65,259 | 0.03 | 0.21 | +0.18 | buy |
| AMG National Trust Bank | 51,114 | 113,975 | +62,861 | 0.08 | 0.19 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 61,100 | +61,100 | 0.00 | 0.45 | +0.45 | buy |
| Quadrature Capital Ltd | 178,213 | 237,347 | +59,134 | 0.18 | 0.34 | +0.16 | buy |
| Wealthfront Advisers LLC | 47,904 | 105,665 | +57,761 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 25,466 | 82,216 | +56,750 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 128,053 | 181,149 | +53,096 | 0.01 | 0.02 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 51,814 | +51,814 | 0.00 | 0.48 | +0.48 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,635 | 79,410 | +51,775 | 0.05 | 0.13 | +0.08 | buy |
| NATIXIS | 55,323 | 106,951 | +51,628 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,917 | 118,175 | +51,258 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 51,101 | +51,101 | 0.00 | 0.77 | +0.77 | buy |
| Crossmark Global Holdings, Inc. | 416,803 | 467,784 | +50,981 | 0.47 | 0.52 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,037,265 | 1,087,480 | +50,215 | 1.16 | 1.24 | +0.08 | buy |