| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 15,432,469 | 17,537,059 | +2,104,590 | 0.35 | 0.41 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,168,423 | 5,219,083 | +2,050,660 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,255,602 | 3,799,219 | +1,543,617 | 0.08 | 0.15 | +0.07 | buy |
| Cerity Partners LLC | 270,176 | 1,509,548 | +1,239,372 | 0.15 | 0.13 | -0.02 | buy |
| MARSHALL WACE, LLP | 84,830 | 912,345 | +827,515 | 0.02 | 0.23 | +0.21 | buy |
| Canoe Financial LP | 227,770 | 962,842 | +735,072 | 0.98 | 0.54 | -0.44 | buy |
| Junto Capital Management LP | 0 | 651,851 | +651,851 | 0.00 | 1.99 | +1.99 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63,062 | 702,039 | +638,977 | 0.01 | 0.43 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,929 | 807,931 | +599,002 | 0.05 | 0.22 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,107,979 | 1,681,286 | +573,307 | 0.06 | 0.09 | +0.04 | buy |
| Amundi | 2,618,918 | 3,158,590 | +539,672 | 0.14 | 0.19 | +0.05 | buy |
| NORGES BANK | 6,055,884 | 6,582,183 | +526,299 | 0.14 | 0.15 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,014,578 | 1,516,845 | +502,267 | 0.16 | 0.25 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,232 | 513,490 | +394,258 | 0.08 | 0.38 | +0.30 | buy |
| Invesco Ltd. | 5,207,615 | 5,589,587 | +381,972 | 0.16 | 0.18 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 358,539 | +358,539 | 0.00 | 0.49 | +0.49 | buy |
| Veritas Asset Management LLP | 6,624,513 | 6,980,563 | +356,050 | 5.63 | 6.68 | +1.04 | buy |
| Assenagon Asset Management S.A. | 93,537 | 447,806 | +354,269 | 0.04 | 0.18 | +0.14 | buy |
| Navera Investment Management Ltd. | 1,623,119 | 1,974,487 | +351,368 | 4.91 | 5.65 | +0.74 | buy |
| SG Americas Securities, LLC | 57,982 | 388,326 | +330,344 | 0.09 | 0.57 | +0.48 | buy |
| STATE STREET CORP | 24,326,197 | 24,654,955 | +328,758 | 0.15 | 0.16 | +0.01 | buy |
| PROVIDENT TRUST CO | 734,313 | 1,039,663 | +305,350 | 1.92 | 2.83 | +0.92 | buy |
| KBC Group NV | 445,253 | 729,529 | +284,276 | 0.21 | 0.34 | +0.14 | buy |
| Point72 Asset Management, L.P. | 309,802 | 589,642 | +279,840 | 0.12 | 0.24 | +0.12 | buy |
| PointState Capital LP | 788,959 | 1,052,502 | +263,543 | 3.06 | 5.01 | +1.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,441,189 | 2,703,082 | +261,893 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 388,156 | 644,315 | +256,159 | 0.27 | 0.48 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 127,543 | 328,563 | +201,020 | 0.13 | 0.36 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,910 | 191,689 | +188,779 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,602 | 196,470 | +184,868 | 0.03 | 0.00 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,227 | 442,353 | +181,126 | 0.07 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 182,587 | 359,183 | +176,596 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,257,318 | 1,433,809 | +176,491 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,868 | 576,043 | +171,175 | 0.09 | 0.14 | +0.05 | buy |
| Oribel Capital Management, LP | 0 | 167,100 | +167,100 | 0.00 | 2.44 | +2.44 | buy |
| Gillson Capital LP | 0 | 165,356 | +165,356 | 0.00 | 2.31 | +2.31 | buy |
| SORA INVESTORS LLC | 0 | 165,000 | +165,000 | 0.00 | 3.70 | +3.70 | buy |
| Artemis Investment Management LLP | 0 | 163,379 | +163,379 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 162,914 | +162,914 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 468,564 | 630,314 | +161,750 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 277,537 | 438,063 | +160,526 | 0.74 | 1.13 | +0.39 | buy |
| MACQUARIE GROUP LTD | 915,134 | 1,054,197 | +139,063 | 0.13 | 0.16 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,480,177 | 2,616,366 | +136,189 | 0.35 | 0.38 | +0.04 | buy |
| Giverny Capital Inc. | 319,094 | 454,874 | +135,780 | 1.37 | 2.84 | +1.47 | buy |
| Walleye Capital LLC | 0 | 131,886 | +131,886 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 1,101,986 | 1,231,540 | +129,554 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 353,048 | 475,664 | +122,616 | 0.11 | 0.15 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 260,261 | 379,704 | +119,443 | 0.14 | 0.22 | +0.08 | buy |
| Sunriver Management LLC | 120,465 | 236,942 | +116,477 | 2.57 | 4.93 | +2.36 | buy |
| ROYAL BANK OF CANADA | 1,511,860 | 1,625,323 | +113,463 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 494,602 | 603,884 | +109,282 | 0.17 | 0.22 | +0.05 | buy |
| Engle Capital Management, L.P. | 0 | 108,000 | +108,000 | 0.00 | 5.03 | +5.03 | buy |
| Compound Global Advisors, LLC | 0 | 106,600 | +106,600 | 0.00 | 2.62 | +2.62 | buy |
| NATIXIS | 30,789 | 131,240 | +100,451 | 0.03 | 0.13 | +0.10 | buy |
| Walleye Trading LLC | 38,740 | 136,346 | +97,606 | 0.10 | 0.27 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,499,197 | 3,593,722 | +94,525 | 0.18 | 0.19 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 232,903 | 327,207 | +94,304 | 0.26 | 0.36 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 93,330 | +93,330 | 0.00 | 0.69 | +0.69 | buy |
| BLAIR WILLIAM & CO/IL | 1,974,094 | 2,067,289 | +93,195 | 0.86 | 0.94 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,288,714 | 1,375,290 | +86,576 | 0.18 | 0.19 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,610 | 128,298 | +73,688 | 0.03 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 532,402 | 605,694 | +73,292 | 0.09 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 217,829 | 290,755 | +72,926 | 0.04 | 0.05 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,008,100 | 1,079,000 | +70,900 | 4.83 | 5.43 | +0.60 | buy |
| Gotham Asset Management, LLC | 11,916 | 81,103 | +69,187 | 0.03 | 0.20 | +0.17 | buy |
| HARBER ASSET MANAGEMENT LLC | 85,374 | 148,130 | +62,756 | 2.69 | 4.57 | +1.88 | buy |
| CADINHA & CO LLC | 72,338 | 130,263 | +57,925 | 1.81 | 2.76 | +0.95 | buy |
| HARRIS ASSOCIATES L P | 14,988,944 | 15,044,885 | +55,941 | 3.30 | 3.44 | +0.14 | buy |
| Trexquant Investment LP | 43,473 | 97,614 | +54,141 | 0.12 | 0.29 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 2,099,262 | 2,153,061 | +53,799 | 0.39 | 0.41 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,430 | 62,074 | +52,644 | 0.02 | 0.12 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 40,691 | 92,967 | +52,276 | 0.14 | 0.15 | +0.01 | buy |
| ING GROEP NV | 9 | 50,400 | +50,391 | 0.00 | 0.05 | +0.05 | buy |
| Two Point Capital Management, Inc. | 0 | 48,630 | +48,630 | 0.00 | 2.95 | +2.95 | buy |
| STIFEL FINANCIAL CORP | 240,077 | 287,999 | +47,922 | 0.04 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 959,668 | 1,007,441 | +47,773 | 2.12 | 2.03 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,346,426 | 3,393,783 | +47,357 | 0.11 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,634,253 | 2,680,602 | +46,349 | 0.27 | 0.31 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 138,586 | 184,055 | +45,469 | 0.04 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 339,100 | 384,252 | +45,152 | 0.11 | 0.13 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 42,891 | +42,890 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 97,908 | 139,458 | +41,550 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,795,528 | 1,836,580 | +41,052 | 0.09 | 0.09 | +0.01 | buy |
| Baird Financial Group, Inc. | 849,703 | 885,245 | +35,542 | 0.26 | 0.27 | +0.01 | buy |
| TORONTO DOMINION BANK | 304,887 | 340,420 | +35,533 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,653 | 40,073 | +35,420 | 0.02 | 0.18 | +0.16 | buy |
| Point72 Hong Kong Ltd | 0 | 35,317 | +35,317 | 0.00 | 0.29 | +0.29 | buy |
| COOPERMAN LEON G | 445,000 | 480,000 | +35,000 | 2.63 | 3.04 | +0.40 | buy |
| FEDERATED HERMES, INC. | 8,173 | 41,308 | +33,135 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 195,153 | 228,206 | +33,053 | 0.24 | 0.28 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 61,000 | 91,100 | +30,100 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 574,676 | 603,177 | +28,501 | 1.19 | 1.41 | +0.22 | buy |
| Varma Mutual Pension Insurance Co | 0 | 26,900 | +26,900 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 3,349 | 29,949 | +26,600 | 0.04 | 0.42 | +0.38 | buy |
| Empire Life Investments Inc. | 248,921 | 274,950 | +26,029 | 2.06 | 2.36 | +0.30 | buy |
| DekaBank Deutsche Girozentrale | 338,206 | 362,804 | +24,598 | 0.09 | 0.10 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 92,314 | 116,620 | +24,306 | 2.24 | 3.24 | +0.99 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 24,251 | +24,251 | 0.00 | 1.46 | +1.46 | buy |
| Agate Pass Investment Management, LLC | 0 | 24,106 | +24,106 | 0.00 | 1.86 | +1.86 | buy |
| Point72 Europe (London) LLP | 39,200 | 62,900 | +23,700 | 0.60 | 1.05 | +0.44 | buy |