| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 22,574,142 | 26,549,107 | +3,974,965 | 0.69 | 0.81 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,663,827 | 6,092,628 | +3,428,801 | 0.29 | 0.59 | +0.30 | buy |
| FMR LLC | 7,828,794 | 11,213,445 | +3,384,651 | 0.08 | 0.11 | +0.02 | buy |
| Boston Partners | 11,272 | 1,487,621 | +1,476,349 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 2,491,289 | 3,864,672 | +1,373,383 | 0.12 | 0.18 | +0.06 | buy |
| Allianz Asset Management GmbH | 386,655 | 1,464,948 | +1,078,293 | 0.09 | 0.30 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,256,844 | 17,009,978 | +753,134 | 0.20 | 0.20 | -0.00 | buy |
| BROWN ADVISORY INC | 1,549,684 | 2,214,156 | +664,472 | 0.50 | 0.75 | +0.24 | buy |
| STATE STREET CORP | 25,870,710 | 26,526,959 | +656,249 | 0.18 | 0.17 | -0.01 | buy |
| Woodline Partners LP | 287,328 | 937,837 | +650,509 | 0.22 | 0.63 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,644,846 | 2,251,862 | +607,016 | 0.52 | 0.70 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,117 | 577,280 | +483,163 | 0.02 | 0.11 | +0.09 | buy |
| MORGAN STANLEY | 8,848,177 | 9,313,526 | +465,349 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,389,456 | 2,836,952 | +447,496 | 0.09 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,373,879 | 6,784,205 | +410,326 | 0.26 | 0.27 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 694,800 | 1,091,400 | +396,600 | 0.67 | 1.00 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,113 | 479,532 | +366,419 | 0.04 | 0.15 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,423,641 | 4,783,863 | +360,222 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,505,424 | 1,813,667 | +308,243 | 0.15 | 0.18 | +0.02 | buy |
| Consulta Ltd | 600,000 | 900,000 | +300,000 | 5.92 | 7.09 | +1.17 | buy |
| Baird Financial Group, Inc. | 4,139,552 | 4,410,275 | +270,723 | 1.28 | 1.32 | +0.04 | buy |
| CITADEL ADVISORS LLC | 448,691 | 719,059 | +270,368 | 0.06 | 0.09 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,016,059 | 1,265,265 | +249,206 | 0.27 | 0.34 | +0.07 | buy |
| MUFG Securities EMEA plc | 67,040 | 309,271 | +242,231 | 0.20 | 0.71 | +0.51 | buy |
| CITIGROUP INC | 615,786 | 854,180 | +238,394 | 0.08 | 0.09 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 379,525 | 598,521 | +218,996 | 0.25 | 0.37 | +0.13 | buy |
| Invesco Ltd. | 3,663,671 | 3,881,425 | +217,754 | 0.09 | 0.07 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 4,820,553 | 5,030,160 | +209,607 | 0.32 | 0.32 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,887 | 261,124 | +209,237 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 403,180 | 567,676 | +164,496 | 0.13 | 0.19 | +0.06 | buy |
| Walleye Capital LLC | 16,222 | 165,343 | +149,121 | 0.02 | 0.17 | +0.15 | buy |
| Liontrust Investment Partners LLP | 311,050 | 445,001 | +133,951 | 1.05 | 1.43 | +0.38 | buy |
| STIFEL FINANCIAL CORP | 154,281 | 275,475 | +121,194 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 1,562,422 | 1,678,390 | +115,968 | 0.08 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 756,926 | 870,553 | +113,627 | 0.03 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 9,516 | 121,218 | +111,702 | 0.01 | 0.11 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,369,186 | 1,477,250 | +108,064 | 0.18 | 0.18 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 667,620 | 774,764 | +107,144 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 352,606 | 455,986 | +103,380 | 0.12 | 0.12 | +0.00 | buy |
| CIBC Asset Management Inc | 168,541 | 258,513 | +89,972 | 0.08 | 0.12 | +0.04 | buy |
| Swedbank AB | 823,835 | 903,899 | +80,064 | 0.17 | 0.17 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,339,494 | 1,418,642 | +79,148 | 0.16 | 0.15 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 255,782 | 331,911 | +76,129 | 0.53 | 0.58 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 18,025 | 92,515 | +74,490 | 0.13 | 0.63 | +0.49 | buy |
| EVERETT HARRIS & CO /CA/ | 131,246 | 202,641 | +71,395 | 0.33 | 0.54 | +0.21 | buy |
| Wealthfront Advisers LLC | 88,054 | 157,731 | +69,677 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 27,988 | 94,834 | +66,846 | 0.54 | 0.85 | +0.31 | buy |
| INVESTMENT HOUSE LLC | 77,623 | 137,271 | +59,648 | 0.80 | 1.36 | +0.56 | buy |
| ARIEL INVESTMENTS, LLC | 1,010 | 58,906 | +57,896 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 179,590 | 235,013 | +55,423 | 0.06 | 0.08 | +0.02 | buy |
| Empower Advisory Group, LLC | 438,969 | 493,071 | +54,102 | 0.23 | 0.26 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,334,140 | 1,388,118 | +53,978 | 0.87 | 0.92 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,429,333 | 1,481,427 | +52,094 | 0.18 | 0.18 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 862,577 | 914,476 | +51,899 | 0.18 | 0.18 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 273,686 | 325,047 | +51,361 | 0.10 | 0.12 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 1,773 | 52,786 | +51,013 | 0.02 | 0.71 | +0.69 | buy |
| MBB PUBLIC MARKETS I LLC | 890,558 | 941,511 | +50,953 | 21.14 | 22.22 | +1.08 | buy |
| Employees Retirement System of Texas | 16,883 | 66,864 | +49,981 | 0.03 | 0.12 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 144,774 | 193,978 | +49,204 | 0.08 | 0.08 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,670 | 54,336 | +48,666 | 0.01 | 0.11 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,398,736 | 2,445,102 | +46,366 | 0.10 | 0.10 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 234,555 | 276,270 | +41,715 | 0.19 | 0.16 | -0.03 | buy |
| National Pension Service | 1,295,398 | 1,336,735 | +41,337 | 0.20 | 0.19 | -0.01 | buy |
| Trexquant Investment LP | 29,833 | 67,128 | +37,295 | 0.04 | 0.09 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 329,875 | 366,760 | +36,885 | 0.06 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,790 | 36,849 | +35,059 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,097 | 65,475 | +33,378 | 0.08 | 0.12 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 14,835 | 46,922 | +32,087 | 0.12 | 0.36 | +0.24 | buy |
| LFL Advisers, LLC | 140,779 | 172,599 | +31,820 | 8.40 | 10.08 | +1.68 | buy |
| NOMURA HOLDINGS INC | 19,014 | 50,587 | +31,573 | 0.03 | 0.05 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 83,945 | 112,873 | +28,928 | 0.72 | 1.01 | +0.29 | buy |
| Rafferty Asset Management, LLC | 142,495 | 170,226 | +27,731 | 0.11 | 0.08 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 65,503 | 92,721 | +27,218 | 0.10 | 0.10 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 89,882 | 116,788 | +26,906 | 0.85 | 1.06 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 419,640 | 445,714 | +26,074 | 0.15 | 0.15 | +0.01 | buy |
| Gotham Asset Management, LLC | 139,468 | 165,489 | +26,021 | 0.08 | 0.08 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 64,706 | 90,661 | +25,955 | 0.21 | 0.25 | +0.04 | buy |
| Edgestream Partners, L.P. | 1,249 | 26,143 | +24,894 | 0.01 | 0.17 | +0.16 | buy |
| Tredje AP-fonden | 173,460 | 198,053 | +24,593 | 0.19 | 0.20 | +0.01 | buy |
| WEDGEWOOD PARTNERS INC | 83,352 | 106,261 | +22,909 | 3.41 | 4.79 | +1.38 | buy |
| MML INVESTORS SERVICES, LLC | 39,604 | 62,361 | +22,757 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,159,882 | 1,180,821 | +20,939 | 0.19 | 0.18 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 220,668 | 241,568 | +20,900 | 0.17 | 0.17 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,088,486 | 2,108,462 | +19,976 | 0.11 | 0.11 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 972 | 20,753 | +19,781 | 0.09 | 0.79 | +0.70 | buy |
| Creative Planning | 134,965 | 154,700 | +19,735 | 0.02 | 0.02 | +0.00 | buy |
| Saudi Central Bank | 21,637 | 40,948 | +19,311 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL PLC | 38,878 | 57,689 | +18,811 | 0.05 | 0.07 | +0.02 | buy |
| UniSuper Management Pty Ltd | 45,687 | 64,493 | +18,806 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 192,535 | 210,380 | +17,845 | 0.32 | 0.34 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,189 | 90,834 | +17,645 | 0.04 | 0.04 | +0.01 | buy |
| Midwest Trust Co | 24,558 | 40,658 | +16,100 | 0.06 | 0.10 | +0.04 | buy |
| Lineweaver Wealth Advisors, LLC | 9,997 | 25,837 | +15,840 | 0.27 | 0.67 | +0.40 | buy |
| WINMILL & CO. INC | 64,000 | 79,765 | +15,765 | 3.66 | 3.86 | +0.20 | buy |
| Savant Capital, LLC | 12,891 | 28,409 | +15,518 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,773 | 32,376 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 240,526 | 255,126 | +14,600 | 0.10 | 0.11 | +0.01 | buy |
| CI INVESTMENTS INC. | 9,216 | 23,328 | +14,112 | 0.01 | 0.02 | +0.01 | buy |
| Giverny Capital Inc. | 528,364 | 542,292 | +13,928 | 3.83 | 3.98 | +0.15 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 72,161 | 86,011 | +13,850 | 0.15 | 0.16 | +0.01 | buy |