| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,749,040 | 13,042,049 | +7,293,009 | 0.36 | 0.84 | +0.49 | buy |
| Capital World Investors | 18,327,740 | 21,766,922 | +3,439,182 | 0.83 | 1.03 | +0.20 | buy |
| Capital International Investors | 15,752,612 | 17,499,949 | +1,747,337 | 0.85 | 0.98 | +0.13 | buy |
| SG Americas Securities, LLC | 634,718 | 2,072,912 | +1,438,194 | 0.87 | 2.62 | +1.75 | buy |
| BESSEMER GROUP INC | 723,021 | 1,823,871 | +1,100,850 | 0.37 | 0.96 | +0.60 | buy |
| Assenagon Asset Management S.A. | 198,339 | 1,232,251 | +1,033,912 | 0.10 | 0.63 | +0.53 | buy |
| Capula Management Ltd | 96 | 961,097 | +961,001 | 0.00 | 2.47 | +2.47 | buy |
| FRANKLIN RESOURCES INC | 4,877,439 | 5,836,477 | +959,038 | 0.40 | 0.50 | +0.10 | buy |
| Orbis Allan Gray Ltd | 1,086,717 | 1,977,404 | +890,687 | 1.65 | 2.93 | +1.28 | buy |
| Marex Group plc | 276,063 | 1,058,996 | +782,933 | 1.64 | 4.53 | +2.89 | buy |
| DODGE & COX | 8,750,560 | 9,505,636 | +755,076 | 1.53 | 1.77 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 694,370 | 1,412,895 | +718,525 | 0.70 | 1.51 | +0.81 | buy |
| JANE STREET GROUP, LLC | 1,712,316 | 2,426,782 | +714,466 | 0.86 | 0.98 | +0.12 | buy |
| Strive Asset Management, LLC | 0 | 710,000 | +710,000 | 0.00 | 0.72 | +0.72 | buy |
| LONDON CO OF VIRGINIA | 0 | 635,513 | +635,513 | 0.00 | 1.21 | +1.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,984,371 | 2,594,140 | +609,769 | 0.55 | 0.74 | +0.18 | buy |
| MARSHFIELD ASSOCIATES | 1,018,288 | 1,613,248 | +594,960 | 6.49 | 9.64 | +3.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,502,469 | 8,061,899 | +559,430 | 0.40 | 0.44 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,141,448 | 2,666,623 | +525,175 | 2.02 | 2.60 | +0.58 | buy |
| 1832 Asset Management L.P. | 152,807 | 665,879 | +513,072 | 0.08 | 0.39 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 3,203,218 | 3,710,531 | +507,313 | 0.25 | 0.29 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,899,379 | 3,401,853 | +502,474 | 0.64 | 0.74 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,312,182 | 21,786,025 | +473,843 | 0.46 | 0.48 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,115,813 | 1,570,342 | +454,529 | 0.84 | 1.27 | +0.43 | buy |
| Boston Partners | 1,537,206 | 1,937,191 | +399,985 | 0.53 | 0.69 | +0.16 | buy |
| TORONTO DOMINION BANK | 563,316 | 950,000 | +386,684 | 0.38 | 0.64 | +0.26 | buy |
| CANTOR FITZGERALD, L. P. | 1,942 | 377,550 | +375,608 | 0.01 | 2.55 | +2.54 | buy |
| BANK OF MONTREAL /CAN/ | 1,816,472 | 2,155,199 | +338,727 | 0.28 | 0.31 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,189,542 | 1,515,018 | +325,476 | 0.59 | 0.75 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 898,223 | 1,215,507 | +317,284 | 0.24 | 0.33 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 432,685 | 734,798 | +302,113 | 0.21 | 0.37 | +0.16 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 609,376 | 901,391 | +292,015 | 14.58 | 26.48 | +11.90 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,162,250 | 2,443,770 | +281,520 | 0.43 | 0.51 | +0.08 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 275,022 | +275,022 | 0.00 | 10.74 | +10.74 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,617,300 | 1,886,500 | +269,200 | 2.30 | 3.68 | +1.38 | buy |
| ROYAL BANK OF CANADA | 7,928,348 | 8,189,332 | +260,984 | 0.48 | 0.50 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,515 | 303,724 | +260,209 | 0.03 | 0.21 | +0.18 | buy |
| MANNING & NAPIER ADVISORS LLC | 617,787 | 865,966 | +248,179 | 2.30 | 3.81 | +1.52 | buy |
| Sustainable Growth Advisers, LP | 1,392,146 | 1,640,012 | +247,866 | 2.24 | 3.32 | +1.07 | buy |
| Legal & General Group Plc | 6,016,401 | 6,261,750 | +245,349 | 0.47 | 0.49 | +0.02 | buy |
| Cullen Capital Management, LLC | 0 | 236,676 | +236,676 | 0.00 | 0.89 | +0.89 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 139,416 | 373,112 | +233,696 | 0.39 | 1.03 | +0.64 | buy |
| FIL Ltd | 888,347 | 1,117,524 | +229,177 | 0.24 | 0.30 | +0.07 | buy |
| Intermede Investment Partners Ltd | 0 | 221,102 | +221,102 | 0.00 | 3.14 | +3.14 | buy |
| CITADEL ADVISORS LLC | 635,316 | 848,925 | +213,609 | 0.17 | 0.23 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,084,371 | 1,297,362 | +212,991 | 0.43 | 0.51 | +0.08 | buy |
| HighTower Advisors, LLC | 417,931 | 625,365 | +207,434 | 0.16 | 0.25 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 647,970 | 840,848 | +192,878 | 0.43 | 0.52 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 183,434 | 373,135 | +189,701 | 0.44 | 0.92 | +0.48 | buy |
| LAZARD ASSET MANAGEMENT LLC | 895,943 | 1,081,118 | +185,175 | 0.38 | 0.50 | +0.12 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 224,578 | 409,578 | +185,000 | 0.40 | 0.72 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 96,632 | 278,209 | +181,577 | 0.02 | 0.07 | +0.05 | buy |
| Patient Capital Management, LLC | 191,932 | 371,363 | +179,431 | 2.70 | 5.13 | +2.43 | buy |
| OMERS ADMINISTRATION Corp | 415,211 | 591,803 | +176,592 | 1.02 | 1.46 | +0.45 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 167,432 | +167,432 | 0.00 | 1.30 | +1.30 | buy |
| Quantinno Capital Management LP | 146,906 | 309,939 | +163,033 | 0.20 | 0.29 | +0.09 | buy |
| UBS Group AG | 4,405,182 | 4,563,531 | +158,349 | 0.29 | 0.31 | +0.02 | buy |
| Invesco Ltd. | 4,157,412 | 4,313,638 | +156,226 | 0.22 | 0.23 | +0.01 | buy |
| DAVENPORT & Co LLC | 583,974 | 739,525 | +155,551 | 1.01 | 1.37 | +0.37 | buy |
| CI INVESTMENTS INC. | 790,211 | 941,686 | +151,475 | 0.93 | 1.18 | +0.26 | buy |
| Waverton Investment Management Ltd | 576,448 | 723,673 | +147,225 | 2.48 | 3.22 | +0.74 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 145,658 | +145,658 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 393,096 | 537,875 | +144,779 | 0.86 | 0.84 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,441 | 186,569 | +144,128 | 0.67 | 0.24 | -0.43 | buy |
| NORTHERN TRUST CORP | 8,965,583 | 9,109,692 | +144,109 | 0.38 | 0.40 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 180,167 | 320,056 | +139,889 | 1.51 | 2.44 | +0.92 | buy |
| Federation des caisses Desjardins du Quebec | 212,982 | 350,956 | +137,974 | 0.29 | 0.48 | +0.19 | buy |
| MORGAN STANLEY | 15,102,503 | 15,236,682 | +134,179 | 0.31 | 0.32 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,017,650 | 1,145,580 | +127,930 | 0.26 | 0.25 | -0.01 | buy |
| Capital International, Inc./CA/ | 267,276 | 394,934 | +127,658 | 0.81 | 1.09 | +0.28 | buy |
| Walleye Trading LLC | 521,837 | 649,359 | +127,522 | 3.99 | 3.58 | -0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 343,498 | 461,390 | +117,892 | 0.11 | 0.14 | +0.03 | buy |
| Virtu Financial LLC | 0 | 111,877 | +111,877 | 0.00 | 2.16 | +2.16 | buy |
| Leith Wheeler Investment Counsel Ltd. | 47,284 | 158,308 | +111,024 | 1.05 | 3.70 | +2.65 | buy |
| Tredje AP-fonden | 348,834 | 459,417 | +110,583 | 0.87 | 1.27 | +0.41 | buy |
| Bristol Gate Capital Partners Inc. | 148,633 | 256,127 | +107,494 | 2.64 | 5.22 | +2.59 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 767 | 107,915 | +107,148 | 0.00 | 0.71 | +0.71 | buy |
| Longview Partners (Guernsey) LTD | 1,216,082 | 1,321,875 | +105,793 | 3.27 | 4.77 | +1.50 | buy |
| BANK OF AMERICA CORP /DE/ | 10,353,089 | 10,457,548 | +104,459 | 0.26 | 0.27 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 3,315 | 100,397 | +97,082 | 0.03 | 1.11 | +1.07 | buy |
| IEQ CAPITAL, LLC | 73,303 | 169,881 | +96,578 | 0.14 | 0.18 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,760 | 107,999 | +94,239 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 14,918 | 106,866 | +91,948 | 0.04 | 0.26 | +0.22 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 90,350 | +90,350 | 0.00 | 6.05 | +6.05 | buy |
| Alpha Cubed Investments, LLC | 35,577 | 124,682 | +89,105 | 0.42 | 1.50 | +1.08 | buy |
| Long Focus Capital Management, LLC | 52,000 | 139,200 | +87,200 | 1.05 | 2.75 | +1.70 | buy |
| ZACKS INVESTMENT MANAGEMENT | 124,249 | 211,123 | +86,874 | 0.33 | 0.58 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,700 | 287,132 | +86,432 | 0.27 | 0.36 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 684,141 | 768,535 | +84,394 | 0.57 | 0.69 | +0.12 | buy |
| Sanders Capital, LLC | 5,948,828 | 6,030,588 | +81,760 | 2.49 | 2.56 | +0.07 | buy |
| Cetera Investment Advisers | 263,248 | 344,520 | +81,272 | 0.14 | 0.14 | -0.00 | buy |
| GOBI CAPITAL LLC | 328,200 | 407,468 | +79,268 | 5.06 | 6.84 | +1.77 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 82,001 | 160,408 | +78,407 | 2.59 | 3.12 | +0.53 | buy |
| GW&K Investment Management, LLC | 4,133 | 82,319 | +78,186 | 0.01 | 0.25 | +0.24 | buy |
| Smead Capital Management, Inc. | 252,438 | 330,118 | +77,680 | 1.58 | 2.20 | +0.63 | buy |
| CIBC WORLD MARKET INC. | 261,396 | 336,679 | +75,283 | 0.18 | 0.24 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 154,874 | 229,673 | +74,799 | 0.17 | 0.25 | +0.08 | buy |
| Woodline Partners LP | 45,869 | 119,695 | +73,826 | 0.08 | 0.19 | +0.12 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 189,184 | 262,225 | +73,041 | 0.15 | 0.22 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,036,979 | 2,108,345 | +71,366 | 0.51 | 0.52 | +0.02 | buy |