| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,651,397 | 17,479,389 | +7,827,992 | 0.16 | 0.22 | +0.07 | buy |
| FMR LLC | 8,439,534 | 11,953,261 | +3,513,727 | 0.05 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 1,949,536 | +1,949,536 | 0.00 | 1.63 | +1.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,594,961 | 15,416,190 | +1,821,229 | 0.80 | 0.73 | -0.07 | buy |
| VANGUARD GROUP INC | 35,625,322 | 37,330,892 | +1,705,570 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,195,523 | 4,887,675 | +1,692,152 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 714,668 | 1,931,839 | +1,217,171 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,695 | 1,204,318 | +1,136,623 | 0.01 | 0.07 | +0.07 | buy |
| Close Asset Management Ltd | 129,811 | 1,086,688 | +956,877 | 0.42 | 2.27 | +1.85 | buy |
| DEUTSCHE BANK AG\ | 1,634,964 | 2,567,527 | +932,563 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 12,460,821 | 13,120,826 | +660,005 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 892,199 | 1,496,107 | +603,908 | 0.02 | 0.03 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 816,177 | 1,385,214 | +569,037 | 3.17 | 4.44 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,369,576 | 7,834,732 | +465,156 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 20,516,565 | 20,973,989 | +457,424 | 0.04 | 0.03 | -0.01 | buy |
| Select Equity Group, L.P. | 5,745,705 | 6,076,399 | +330,694 | 2.71 | 2.44 | -0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 514,958 | 842,364 | +327,406 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,135 | 362,775 | +325,640 | 0.01 | 0.09 | +0.08 | buy |
| BARR E S & CO | 1,937 | 304,698 | +302,761 | 0.01 | 1.55 | +1.54 | buy |
| ProShare Advisors LLC | 1,405,977 | 1,699,669 | +293,692 | 0.31 | 0.33 | +0.02 | buy |
| Verition Fund Management LLC | 487,054 | 776,267 | +289,213 | 0.31 | 0.42 | +0.10 | buy |
| DF DENT & CO INC | 0 | 285,463 | +285,463 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 90,257 | 374,572 | +284,315 | 0.02 | 0.06 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 281,531 | +281,531 | 0.00 | 0.42 | +0.42 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 252,000 | +252,000 | 0.00 | 0.36 | +0.36 | buy |
| Gotham Asset Management, LLC | 248,076 | 496,186 | +248,110 | 0.16 | 0.20 | +0.04 | buy |
| Prana Capital Management, LP | 700,592 | 940,841 | +240,249 | 2.81 | 2.95 | +0.13 | buy |
| Rathbones Group PLC | 589,460 | 794,703 | +205,243 | 0.28 | 0.30 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,317 | 193,391 | +185,074 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 803,112 | 987,000 | +183,888 | 0.12 | 0.12 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 174,232 | +174,232 | 0.00 | 0.85 | +0.85 | buy |
| Incline Global Management LLC | 0 | 165,825 | +165,825 | 0.00 | 4.61 | +4.61 | buy |
| Quantum Capital Management, LLC / NJ | 97,277 | 261,796 | +164,519 | 1.17 | 2.69 | +1.53 | buy |
| BROWN BROTHERS HARRIMAN & CO | 630,158 | 788,715 | +158,557 | 0.45 | 0.45 | +0.00 | buy |
| Polar Capital Holdings Plc | 540,000 | 675,000 | +135,000 | 0.31 | 0.31 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 130,978 | +130,978 | 0.00 | 1.37 | +1.37 | buy |
| Dundas Partners LLP | 503,111 | 633,541 | +130,430 | 3.88 | 4.19 | +0.32 | buy |
| CHILTON INVESTMENT CO INC. | 1,500,600 | 1,630,609 | +130,009 | 3.69 | 3.12 | -0.58 | buy |
| Russell Investments Group, Ltd. | 154,842 | 280,955 | +126,113 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 65,588 | 182,111 | +116,523 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,320 | 118,792 | +111,472 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 4,391 | 112,808 | +108,417 | 0.02 | 0.40 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,621 | 137,444 | +96,823 | 0.05 | 0.13 | +0.08 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 330,223 | 423,591 | +93,368 | 1.75 | 1.79 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,621,421 | 1,706,954 | +85,533 | 0.03 | 0.03 | -0.01 | buy |
| Zimmer Partners, LP | 40,385 | 125,000 | +84,615 | 0.10 | 0.29 | +0.18 | buy |
| NORTHERN TRUST CORP | 2,518,757 | 2,602,360 | +83,603 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 515,601 | 598,646 | +83,045 | 0.03 | 0.02 | -0.01 | buy |
| OSSIAM | 4,010 | 77,586 | +73,576 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 73,734 | +73,434 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,736,179 | 1,808,874 | +72,695 | 0.39 | 0.31 | -0.07 | buy |
| Vest Financial, LLC | 461,439 | 533,491 | +72,052 | 0.72 | 0.65 | -0.07 | buy |
| 2Xideas AG | 0 | 70,685 | +70,685 | 0.00 | 1.40 | +1.40 | buy |
| GHP Investment Advisors, Inc. | 0 | 70,041 | +70,041 | 0.00 | 0.28 | +0.28 | buy |
| AVIVA PLC | 158,370 | 227,797 | +69,427 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 402,636 | 471,239 | +68,603 | 0.12 | 0.12 | -0.01 | buy |
| FIL Ltd | 277,849 | 344,811 | +66,962 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 486,470 | 551,609 | +65,139 | 0.12 | 0.11 | -0.01 | buy |
| JACKSON HILL ADVISORS, LLC | 0 | 65,000 | +65,000 | 0.00 | 2.88 | +2.88 | buy |
| WELLS FARGO & COMPANY/MN | 3,143,994 | 3,204,876 | +60,882 | 0.08 | 0.06 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 760,893 | 820,890 | +59,997 | 0.05 | 0.04 | -0.01 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 59,964 | +59,964 | 0.00 | 1.57 | +1.57 | buy |
| TOWER BRIDGE ADVISORS | 45,693 | 105,138 | +59,445 | 0.54 | 0.98 | +0.44 | buy |
| Copeland Capital Management, LLC | 49,473 | 108,103 | +58,630 | 0.11 | 0.21 | +0.10 | buy |
| CWM, LLC | 6,280 | 62,545 | +56,265 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586,834 | 642,233 | +55,399 | 0.05 | 0.04 | -0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 55,397 | +55,397 | 0.00 | 0.64 | +0.64 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 32,800 | 88,000 | +55,200 | 1.81 | 4.13 | +2.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 122,140 | 175,793 | +53,653 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 17,996 | 70,910 | +52,914 | 0.18 | 0.50 | +0.33 | buy |
| Bank of New York Mellon Corp | 1,368,855 | 1,420,814 | +51,959 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 507 | 48,507 | +48,000 | 0.00 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 530,691 | 576,772 | +46,081 | 0.05 | 0.04 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 182,669 | 228,374 | +45,705 | 0.30 | 0.29 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 43,786 | 87,650 | +43,864 | 0.06 | 0.12 | +0.06 | buy |
| Boston Partners | 1,544,503 | 1,587,950 | +43,447 | 0.19 | 0.15 | -0.04 | buy |
| TimesSquare Capital Management, LLC | 449,542 | 489,570 | +40,028 | 0.72 | 0.66 | -0.06 | buy |
| GOBI CAPITAL LLC | 1,056,704 | 1,096,203 | +39,499 | 5.80 | 4.99 | -0.80 | buy |
| 1832 Asset Management L.P. | 132,634 | 170,540 | +37,906 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 95,804 | 132,304 | +36,500 | 0.15 | 0.16 | +0.01 | buy |
| HSBC HOLDINGS PLC | 553,932 | 589,094 | +35,162 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 42,097 | 76,985 | +34,888 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,117,213 | 1,150,971 | +33,758 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 262,450 | 292,320 | +29,870 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 44,485 | 73,350 | +28,865 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 28,463 | +28,463 | 0.00 | 0.47 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,135 | 400,734 | +27,599 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 98,571 | 124,671 | +26,100 | 0.09 | 0.08 | -0.00 | buy |
| Delta Global Management LP | 0 | 26,028 | +26,028 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 70,198 | 95,180 | +24,982 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,709 | 103,914 | +24,205 | 0.03 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,186 | +24,186 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 51,578 | 74,690 | +23,112 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 29,135 | 52,225 | +23,090 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 80,534 | 103,468 | +22,934 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,695 | 33,187 | +21,492 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 6,188 | 26,633 | +20,445 | 0.10 | 0.38 | +0.28 | buy |
| PhiloSmith Capital Corp | 272,450 | 292,450 | +20,000 | 8.40 | 7.62 | -0.78 | buy |
| Farringdon Capital, Ltd. | 0 | 19,474 | +19,474 | 0.00 | 0.46 | +0.46 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,643 | 149,543 | +18,900 | 0.13 | 0.12 | -0.01 | buy |