| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 40,092 | 5,351,630 | +5,311,538 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,666,832 | 6,254,068 | +4,587,236 | 0.07 | 0.28 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,024,387 | 34,490,074 | +4,465,687 | 0.17 | 0.20 | +0.03 | buy |
| Holocene Advisors, LP | 1,089,272 | 3,485,453 | +2,396,181 | 0.18 | 0.58 | +0.40 | buy |
| MARSHALL WACE, LLP | 465,841 | 2,028,385 | +1,562,544 | 0.04 | 0.17 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 4,279,581 | 5,777,840 | +1,498,259 | 0.19 | 0.24 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 258,429 | 1,731,062 | +1,472,633 | 0.03 | 0.21 | +0.19 | buy |
| VIKING GLOBAL INVESTORS LP | 9,769,679 | 11,053,254 | +1,283,575 | 1.48 | 1.72 | +0.25 | buy |
| BARCLAYS PLC | 3,121,731 | 4,388,629 | +1,266,898 | 0.08 | 0.10 | +0.02 | buy |
| Carmignac Gestion | 1,555,300 | 2,734,417 | +1,179,117 | 1.06 | 1.95 | +0.89 | buy |
| FRANKLIN RESOURCES INC | 3,907,724 | 5,041,275 | +1,133,551 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,047,845 | 1,039,686 | +1,008,159 | 0.12 | 0.07 | 0.00 | sell |
| Fisher Asset Management, LLC | 54,680,244 | 55,656,836 | +976,592 | 1.16 | 1.25 | +0.10 | buy |
| Alphinity Investment Management Pty Ltd | 5,391,230 | 6,232,130 | +840,900 | 3.22 | 2.69 | -0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 490,481 | 1,281,638 | +791,157 | 0.02 | 0.06 | +0.04 | buy |
| Railway Pension Investments Ltd | 556,300 | 1,346,500 | +790,200 | 0.22 | 0.59 | +0.37 | buy |
| Zurich Insurance Group Ltd/FI | 361,955 | 1,146,316 | +784,361 | 0.14 | 0.50 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 1,589,842 | 951,801 | +638,041 | 0.11 | 0.07 | 0.00 | sell |
| CI INVESTMENTS INC. | 12,256 | 648,440 | +636,184 | 0.00 | 0.14 | +0.14 | buy |
| Capital World Investors | 10,166,796 | 10,758,947 | +592,151 | 0.08 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 350,000 | 910,734 | +560,734 | 0.09 | 0.26 | +0.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 808,164 | 1,364,591 | +556,427 | 0.50 | 0.84 | +0.34 | buy |
| ExodusPoint Capital Management, LP | 393,672 | 912,014 | +518,342 | 0.19 | 0.49 | +0.29 | buy |
| Assenagon Asset Management S.A. | 109,667 | 594,236 | +484,569 | 0.01 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,442,516 | 26,923,943 | +481,427 | 0.12 | 0.13 | +0.00 | buy |
| Twin Tree Management, LP | 156,552 | 632,049 | +475,497 | 0.20 | 0.50 | +0.30 | buy |
| Capital Research Global Investors | 59,333,123 | 59,752,726 | +419,603 | 0.61 | 0.63 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,207,564 | 2,621,704 | +414,140 | 0.18 | 0.20 | +0.02 | buy |
| MACQUARIE GROUP LTD | 112,911 | 476,265 | +363,354 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,790,874 | 4,123,650 | +332,776 | 0.09 | 0.09 | -0.00 | buy |
| Hodges Capital Management Inc. | 341,795 | 658,463 | +316,668 | 1.51 | 1.49 | -0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 944,937 | 1,249,165 | +304,228 | 2.36 | 3.28 | +0.91 | buy |
| Aberdeen Group plc | 361,910 | 664,672 | +302,762 | 0.03 | 0.06 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 45,000 | 342,300 | +297,300 | 1.04 | 6.51 | +5.47 | buy |
| FIRST TRUST ADVISORS LP | 4,398,855 | 4,685,182 | +286,327 | 0.20 | 0.23 | +0.02 | buy |
| UniSuper Management Pty Ltd | 10,200 | 282,442 | +272,242 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 281,545 | 534,905 | +253,360 | 0.01 | 0.02 | +0.01 | buy |
| CADINHA & CO LLC | 407,351 | 647,691 | +240,340 | 3.36 | 4.40 | +1.04 | buy |
| Ceredex Value Advisors LLC | 1,953,011 | 2,187,005 | +233,994 | 1.28 | 1.61 | +0.33 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,004,083 | 1,235,881 | +231,798 | 1.02 | 1.27 | +0.25 | buy |
| Amundi | 19,228,455 | 19,459,848 | +231,393 | 0.34 | 0.37 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 47,407 | 277,300 | +229,893 | 0.21 | 1.33 | +1.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,508,085 | 7,732,045 | +223,960 | 0.09 | 0.09 | +0.00 | buy |
| HighTower Advisors, LLC | 671,196 | 886,059 | +214,863 | 0.05 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 946,000 | 1,159,000 | +213,000 | 0.52 | 0.58 | +0.06 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,706,305 | 2,917,913 | +211,608 | 1.53 | 1.95 | +0.42 | buy |
| Appian Way Asset Management LP | 56,873 | 245,300 | +188,427 | 0.72 | 3.38 | +2.66 | buy |
| Verition Fund Management LLC | 76,254 | 260,027 | +183,773 | 0.04 | 0.12 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 122,993 | 306,393 | +183,400 | 0.12 | 0.95 | 0.00 | buy |
| Point72 Asset Management, L.P. | 326,396 | 502,121 | +175,725 | 0.04 | 0.07 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 1,174,716 | 1,348,746 | +174,030 | 0.74 | 0.88 | +0.15 | buy |
| JANE STREET GROUP, LLC | 1,483,179 | 1,644,192 | +161,013 | 0.11 | 0.11 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 222,555 | 372,555 | +150,000 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,997 | 357,169 | +143,172 | 0.13 | 0.23 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,856,438 | 5,996,377 | +139,939 | 0.10 | 0.10 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 665,194 | 803,812 | +138,618 | 0.84 | 1.04 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,216,786 | 1,352,125 | +135,339 | 0.11 | 0.11 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | 223,000 | +133,000 | 0.04 | 0.13 | +0.08 | buy |
| Cresset Asset Management, LLC | 50,267 | 181,494 | +131,227 | 0.01 | 0.05 | +0.03 | buy |
| ING GROEP NV | 360,953 | 485,515 | +124,562 | 0.12 | 0.17 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,095,378 | 1,219,358 | +123,980 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 121,640 | +121,640 | 0.11 | 0.02 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,410,132 | 2,515,355 | +105,223 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,334,207 | 1,430,476 | +96,269 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 220,641 | 314,900 | +94,259 | 0.44 | 0.72 | +0.28 | buy |
| NOMURA HOLDINGS INC | 278,619 | 364,127 | +85,508 | 0.11 | 0.14 | 0.00 | buy |
| Vest Financial, LLC | 227,780 | 309,684 | +81,904 | 0.46 | 0.49 | +0.03 | buy |
| Ion Asset Management Ltd. | 645,703 | 724,000 | +78,297 | 2.49 | 2.05 | -0.44 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,335,510 | 1,411,238 | +75,728 | 4.56 | 4.41 | -0.15 | buy |
| LPL Financial LLC | 1,024,341 | 1,097,920 | +73,579 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 503,116 | 571,376 | +68,260 | 0.36 | 0.44 | +0.08 | buy |
| Graham Capital Management, L.P. | 8,987 | 77,092 | +68,105 | 0.01 | 0.07 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 90,349 | 155,331 | +64,982 | 0.12 | 0.09 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 2,068,595 | 2,132,710 | +64,115 | 0.18 | 0.19 | +0.01 | buy |
| SG Americas Securities, LLC | 72,738 | 135,962 | +63,224 | 0.04 | 0.07 | +0.03 | buy |
| National Pension Service | 2,505,671 | 2,567,366 | +61,695 | 0.15 | 0.15 | +0.01 | buy |
| Rathbones Group PLC | 1,008,649 | 1,068,546 | +59,897 | 0.27 | 0.29 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 324,204 | 383,653 | +59,449 | 0.21 | 0.20 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 326,318 | 384,589 | +58,271 | 0.11 | 0.13 | +0.02 | buy |
| Handelsbanken Fonder AB | 506,239 | 564,017 | +57,778 | 0.11 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,156,526 | 1,214,227 | +57,701 | 0.06 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 786,442 | 843,642 | +57,200 | 0.27 | 0.30 | +0.03 | buy |
| Tamar Securities, LLC | 277,236 | 331,624 | +54,388 | 2.49 | 2.77 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 21,664 | 75,637 | +53,973 | 0.10 | 0.29 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 1,261,293 | 1,312,240 | +50,947 | 0.08 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 110,000 | 160,000 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,274,900 | 3,318,000 | +43,100 | 0.10 | 0.11 | +0.01 | buy |
| Capital International Sarl | 144,599 | 187,597 | +42,998 | 0.25 | 0.30 | +0.05 | buy |
| XPONANCE, INC. | 193,008 | 233,855 | +40,847 | 0.10 | 0.12 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 250,461 | 290,920 | +40,459 | 5.99 | 6.29 | +0.31 | buy |
| WINTON GROUP Ltd | 7,192 | 46,966 | +39,774 | 0.02 | 0.15 | +0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 52,623 | 92,017 | +39,394 | 0.06 | 0.10 | +0.04 | buy |
| Asset Management One Co., Ltd. | 573,354 | 610,976 | +37,622 | 0.10 | 0.11 | +0.01 | buy |
| Paloma Partners Management Co | 27,554 | 62,563 | +35,009 | 0.04 | 0.10 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,313 | 165,050 | +34,737 | 0.05 | 0.06 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 87,034 | 119,921 | +32,887 | 0.07 | 0.11 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,838,496 | 1,870,067 | +31,571 | 0.21 | 0.21 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 441,096 | 470,254 | +29,158 | 0.07 | 0.08 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 25,570 | 54,384 | +28,814 | 0.10 | 0.19 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 73,813 | 101,376 | +27,563 | 0.30 | 0.46 | +0.16 | buy |