| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,250,923 | 56,380,913 | +24,129,990 | 0.11 | 0.20 | 0.00 | buy |
| Capital World Investors | 3,614,547 | 25,964,261 | +22,349,714 | 0.10 | 0.80 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,534,513 | 14,008,841 | +5,474,328 | 0.13 | 0.22 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,417,271 | 3,639,926 | +2,222,655 | 0.03 | 0.09 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,115 | 2,325,208 | +2,002,093 | 0.06 | 0.42 | 0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,231,604 | 6,813,131 | +1,581,527 | 3.42 | 4.78 | +1.36 | buy |
| Capital Research Global Investors | 6,578,585 | 8,123,327 | +1,544,742 | 0.26 | 0.35 | +0.09 | buy |
| Legal & General Group Plc | 2,408,115 | 3,950,610 | +1,542,495 | 0.12 | 0.21 | +0.09 | buy |
| Egerton Capital (UK) LLP | 891,659 | 2,333,642 | +1,441,983 | 1.84 | 5.09 | +3.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,624,567 | 1,269,429 | +1,355,138 | 0.59 | 0.31 | 0.00 | sell |
| Capital International Investors | 697,675 | 1,943,200 | +1,245,525 | 0.02 | 0.07 | +0.05 | buy |
| Brave Warrior Advisors, LLC | 631,553 | 1,832,991 | +1,201,438 | 2.59 | 8.94 | +6.35 | buy |
| VIKING GLOBAL INVESTORS LP | 4,591,100 | 5,671,358 | +1,080,258 | 2.62 | 3.49 | +0.87 | buy |
| SAMLYN CAPITAL, LLC | 1,498,172 | 2,460,455 | +962,283 | 3.98 | 7.19 | +3.21 | buy |
| CITADEL ADVISORS LLC | 2,599,593 | 3,553,889 | +954,296 | 0.65 | 0.94 | +0.29 | buy |
| Swiss National Bank | 1,075,100 | 1,935,516 | +860,416 | 0.14 | 0.25 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,129,660 | 2,910,758 | +781,098 | 1.75 | 2.85 | +1.10 | buy |
| Third Point LLC | 1,050,000 | 1,804,204 | +754,204 | 2.87 | 5.04 | +2.16 | buy |
| PRUDENTIAL FINANCIAL INC | 206,336 | 897,606 | +691,270 | 0.05 | 0.25 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 475,030 | 1,114,960 | +639,930 | 1.53 | 3.64 | +2.11 | buy |
| National Pension Service | 865,129 | 1,493,636 | +628,507 | 0.15 | 0.27 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 443,647 | 1,052,809 | +609,162 | 0.02 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 116,290 | 626,725 | +510,435 | 0.04 | 0.23 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,549 | 1,887,957 | +482,408 | 0.21 | 0.29 | 0.00 | buy |
| RHUMBLINE ADVISERS | 712,122 | 1,190,239 | +478,117 | 0.13 | 0.23 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496,957 | 969,189 | +472,232 | 0.11 | 0.23 | +0.12 | buy |
| Junto Capital Management LP | 853,359 | 1,318,244 | +464,885 | 3.21 | 5.84 | +2.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,076,166 | 1,512,814 | +436,648 | 0.20 | 0.28 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,448 | 592,668 | +428,220 | 0.06 | 0.20 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 688,141 | 1,100,765 | +412,624 | 0.55 | 0.88 | 0.00 | buy |
| Artemis Investment Management LLP | 444,690 | 820,363 | +375,673 | 1.22 | 2.24 | +1.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 61,832 | 427,845 | +366,013 | 0.02 | 0.19 | +0.17 | buy |
| Senator Investment Group LP | 154,144 | 510,134 | +355,990 | 1.47 | 4.19 | +2.72 | buy |
| D1 Capital Partners L.P. | 811,000 | 1,162,000 | +351,000 | 2.23 | 3.43 | +1.20 | buy |
| Allianz Asset Management GmbH | 173,699 | 507,275 | +333,576 | 0.05 | 0.15 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 416,868 | 740,963 | +324,095 | 0.13 | 0.25 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 487,943 | 776,823 | +288,880 | 0.13 | 0.23 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,426 | 703,526 | +278,100 | 0.04 | 0.08 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 58,677 | 320,462 | +261,785 | 0.10 | 0.57 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,362 | 382,492 | +258,130 | 0.01 | 0.05 | +0.03 | buy |
| Meritage Group LP | 2,065,594 | 2,318,833 | +253,239 | 10.18 | 13.51 | +3.33 | buy |
| CITIGROUP INC | 415,536 | 666,518 | +250,982 | 0.06 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,570 | 445,457 | +250,887 | 0.03 | 0.08 | +0.05 | buy |
| Capital International, Inc./CA/ | 35,730 | 282,024 | +246,294 | 0.08 | 0.58 | +0.51 | buy |
| 140 Summer Partners LP | 257,514 | 498,498 | +240,984 | 6.17 | 13.72 | +7.55 | buy |
| ASSOCIATED BANC-CORP | 14,151 | 246,764 | +232,613 | 0.08 | 1.49 | +1.41 | buy |
| AVIVA PLC | 267,170 | 499,114 | +231,944 | 0.12 | 0.22 | +0.10 | buy |
| Alua Capital Management LP | 412,748 | 642,586 | +229,838 | 6.02 | 9.38 | +3.35 | buy |
| HARRIS ASSOCIATES L P | 9,851,349 | 10,068,086 | +216,737 | 2.97 | 3.48 | +0.52 | buy |
| Swedbank AB | 67,460 | 277,349 | +209,889 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 1,031,645 | 1,241,172 | +209,527 | 0.54 | 0.64 | +0.10 | buy |
| Aberdeen Group plc | 272,154 | 479,609 | +207,455 | 0.09 | 0.17 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 340,409 | 540,736 | +200,327 | 0.08 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 765,903 | 572,298 | +193,605 | 0.11 | 0.10 | 0.00 | sell |
| OSSIAM | 49,666 | 242,117 | +192,451 | 0.12 | 0.58 | +0.45 | buy |
| Treasurer of the State of North Carolina | 236,376 | 423,255 | +186,879 | 0.17 | 0.29 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,870 | 186,107 | +184,237 | 0.00 | 0.43 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,409 | 324,489 | +180,080 | 0.03 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,823 | 183,924 | +179,101 | 0.00 | 0.15 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,714 | 465,232 | +177,518 | 0.15 | 0.25 | 0.00 | buy |
| Delta Global Management LP | 16,956 | 193,166 | +176,210 | 0.22 | 2.74 | +2.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,744 | 207,015 | +175,271 | 0.01 | 0.09 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 357,547 | 532,523 | +174,976 | 0.52 | 0.88 | +0.36 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 132,735 | 306,980 | +174,245 | 0.49 | 0.82 | +0.33 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,749 | 179,845 | +173,096 | 0.13 | 3.72 | +3.59 | buy |
| BURNEY CO/ | 80,723 | 250,622 | +169,899 | 0.53 | 1.80 | +1.28 | buy |
| Korea Investment CORP | 210,793 | 377,322 | +166,529 | 0.09 | 0.18 | +0.09 | buy |
| ROYAL BANK OF CANADA | 2,899,046 | 3,062,565 | +163,519 | 0.12 | 0.13 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,859 | 149,023 | +147,164 | 0.02 | 1.49 | +1.47 | buy |
| Chevy Chase Trust Holdings, LLC | 202,441 | 340,633 | +138,192 | 0.12 | 0.21 | +0.09 | buy |
| Quantinno Capital Management LP | 100,659 | 236,558 | +135,899 | 0.12 | 0.23 | 0.00 | buy |
| Andra AP-fonden | 89,700 | 221,131 | +131,431 | 0.26 | 0.65 | +0.39 | buy |
| AMF Tjanstepension AB | 98,921 | 228,371 | +129,450 | 0.13 | 0.32 | +0.19 | buy |
| APG Asset Management N.V. | 242,990 | 369,308 | +126,318 | 0.13 | 0.20 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 203,069 | 325,321 | +122,252 | 0.03 | 0.05 | 0.00 | buy |
| AustralianSuper Pty Ltd | 722,964 | 844,393 | +121,429 | 0.73 | 0.91 | +0.18 | buy |
| Mediolanum International Funds Ltd | 1,863 | 122,362 | +120,499 | 0.00 | 0.31 | +0.30 | buy |
| Callodine Capital Management, LP | 150,000 | 265,708 | +115,708 | 4.47 | 5.85 | +1.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 175,698 | 286,799 | +111,101 | 0.07 | 0.14 | +0.06 | buy |
| Asset Management One Co., Ltd. | 171,276 | 279,318 | +108,042 | 0.11 | 0.19 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187,622 | 294,145 | +106,523 | 0.13 | 0.22 | 0.00 | buy |
| NOMURA HOLDINGS INC | 146,982 | 46,912 | +100,070 | 0.14 | 0.04 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 141,100 | 239,063 | +97,963 | 0.20 | 0.35 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 146,783 | 243,404 | +96,621 | 0.02 | 0.04 | +0.02 | buy |
| Busey Bank | 2,564 | 98,474 | +95,910 | 0.02 | 0.64 | +0.62 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 163,500 | 258,922 | +95,422 | 0.22 | 0.38 | +0.16 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,454 | 96,708 | +95,254 | 0.01 | 0.60 | +0.59 | buy |
| Resona Asset Management Co.,Ltd. | 125,481 | 218,416 | +92,935 | 0.13 | 0.23 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,398 | 215,966 | +91,568 | 0.07 | 0.13 | +0.06 | buy |
| Rafferty Asset Management, LLC | 126,077 | 214,517 | +88,440 | 0.10 | 0.15 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 104,968 | 187,704 | +82,736 | 0.19 | 0.36 | +0.17 | buy |
| Quadrature Capital Ltd | 15,055 | 97,044 | +81,989 | 0.06 | 0.36 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 81,261 | 160,487 | +79,226 | 0.04 | 0.07 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,974 | 92,098 | +78,124 | 0.02 | 0.17 | +0.15 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 26,070 | 102,957 | +76,887 | 0.08 | 0.32 | +0.24 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 159,331 | 232,710 | +73,379 | 1.60 | 2.27 | +0.67 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 110,556 | 182,664 | +72,108 | 0.11 | 0.20 | +0.09 | buy |
| PineBridge Investments, L.P. | 182,478 | 253,002 | +70,524 | 0.26 | 0.43 | +0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,176 | 156,872 | +69,696 | 0.09 | 0.18 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,510 | 117,443 | +68,933 | 0.15 | 0.26 | +0.11 | buy |