| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,991,001 | 7,593,809 | +3,602,808 | 0.09 | 0.19 | +0.10 | buy |
| BlackRock, Inc. | 27,330,008 | 29,637,636 | +2,307,628 | 0.21 | 0.25 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 534,051 | 2,504,084 | +1,970,033 | 0.22 | 1.09 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 3,925,324 | 5,370,699 | +1,445,375 | 0.13 | 0.20 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,429,269 | 2,699,460 | +1,270,191 | 0.11 | 0.23 | +0.12 | buy |
| Bank of New York Mellon Corp | 2,308,890 | 3,571,857 | +1,262,967 | 0.18 | 0.31 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 4,897,546 | 5,925,671 | +1,028,125 | 0.53 | 0.72 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,558,659 | 6,470,481 | +911,822 | 0.26 | 0.34 | +0.08 | buy |
| Capital World Investors | 9,578,573 | 10,285,145 | +706,572 | 0.56 | 0.68 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,342,780 | 2,936,998 | +594,218 | 0.30 | 0.44 | +0.14 | buy |
| Assenagon Asset Management S.A. | 41,592 | 615,335 | +573,743 | 0.03 | 0.44 | +0.41 | buy |
| Clearbridge Investments, LLC | 1,420,941 | 1,967,528 | +546,587 | 0.47 | 0.72 | +0.25 | buy |
| BARCLAYS PLC | 1,569,816 | 2,076,983 | +507,167 | 0.25 | 0.37 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 499,940 | +499,940 | 0.00 | 1.15 | +1.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 427,547 | +427,547 | 0.00 | 0.63 | +0.63 | buy |
| Southpoint Capital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 5.09 | +5.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,171,766 | 2,541,741 | +369,975 | 0.29 | 0.39 | +0.10 | buy |
| Invesco Ltd. | 1,559,627 | 1,915,286 | +355,659 | 0.11 | 0.15 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,816 | 343,838 | +341,022 | 0.00 | 0.30 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 433,766 | 770,774 | +337,008 | 0.20 | 0.35 | +0.15 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 33,814 | 335,470 | +301,656 | 0.98 | 1.54 | +0.56 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 988,940 | 1,284,924 | +295,984 | 2.55 | 4.13 | +1.58 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,851,305 | 2,141,863 | +290,558 | 2.27 | 2.93 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 2,321,489 | 2,595,756 | +274,267 | 0.15 | 0.18 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 526,587 | 797,594 | +271,007 | 0.37 | 0.63 | +0.27 | buy |
| CIBC Private Wealth Group LLC | 585,794 | 834,965 | +249,171 | 0.42 | 0.69 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 525,876 | 759,076 | +233,200 | 0.34 | 0.53 | +0.19 | buy |
| APG Asset Management N.V. | 619,706 | 848,734 | +229,028 | 0.63 | 0.98 | +0.35 | buy |
| Spear Holdings RSC Ltd | 0 | 226,321 | +226,321 | 0.00 | 6.17 | +6.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,724 | 538,880 | +213,156 | 0.22 | 0.41 | +0.19 | buy |
| Railway Pension Investments Ltd | 116,070 | 318,770 | +202,700 | 0.66 | 2.09 | +1.43 | buy |
| Handelsbanken Fonder AB | 501,121 | 703,138 | +202,017 | 0.72 | 1.08 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,999 | 497,091 | +186,092 | 0.11 | 0.19 | +0.08 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 100,000 | 282,941 | +182,941 | 1.15 | 3.34 | +2.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,727 | 273,615 | +170,888 | 0.02 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 170,124 | +170,124 | 0.00 | 0.62 | +0.62 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 150,346 | +150,346 | 0.00 | 1.83 | +1.83 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,123 | 136,567 | +134,444 | 0.01 | 0.47 | +0.47 | buy |
| MARSHALL WACE, LLP | 371,630 | 505,463 | +133,833 | 0.18 | 0.27 | +0.09 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 171,932 | 304,632 | +132,700 | 0.40 | 0.75 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,522 | 243,278 | +131,756 | 0.04 | 0.12 | +0.07 | buy |
| Nuveen, LLC | 1,171,215 | 1,301,185 | +129,970 | 0.13 | 0.17 | +0.04 | buy |
| First Pacific Advisors, LP | 87,370 | 214,946 | +127,576 | 0.51 | 1.44 | +0.93 | buy |
| NATIXIS | 57,783 | 182,424 | +124,641 | 0.12 | 0.48 | +0.36 | buy |
| Legal & General Group Plc | 2,338,556 | 2,462,988 | +124,432 | 0.24 | 0.27 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,191 | 177,057 | +113,866 | 0.02 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,612,186 | 1,725,347 | +113,161 | 0.55 | 0.65 | +0.10 | buy |
| Swedbank AB | 1,684,058 | 1,792,373 | +108,315 | 0.77 | 0.88 | +0.11 | buy |
| 1832 Asset Management L.P. | 1,139,942 | 1,240,314 | +100,372 | 0.81 | 1.02 | +0.21 | buy |
| Magellan Asset Management Ltd | 12,449 | 109,747 | +97,298 | 0.06 | 0.63 | +0.57 | buy |
| Holocene Advisors, LP | 0 | 96,292 | +96,292 | 0.00 | 0.11 | +0.11 | buy |
| iA Global Asset Management Inc. | 150,110 | 242,981 | +92,871 | 0.92 | 1.61 | +0.70 | buy |
| GROUPAMA ASSET MANAGMENT | 154,162 | 245,016 | +90,854 | 1.04 | 1.74 | +0.70 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 88,100 | +88,100 | 0.00 | 0.77 | +0.77 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 16,222 | 104,094 | +87,872 | 0.41 | 2.91 | +2.50 | buy |
| JENNISON ASSOCIATES LLC | 165,992 | 251,467 | +85,475 | 0.04 | 0.07 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 85,342 | +85,342 | 0.00 | 1.73 | +1.73 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,861 | 118,020 | +84,159 | 0.01 | 0.04 | +0.03 | buy |
| Soroban Capital Partners LP | 0 | 83,404 | +83,404 | 0.00 | 0.33 | +0.33 | buy |
| CI INVESTMENTS INC. | 528,497 | 611,885 | +83,388 | 0.80 | 1.08 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 406,437 | 482,430 | +75,993 | 0.26 | 0.34 | +0.08 | buy |
| EdgePoint Investment Group Inc. | 1,323,065 | 1,388,662 | +65,597 | 4.06 | 5.03 | +0.97 | buy |
| Mediolanum International Funds Ltd | 57,903 | 123,256 | +65,353 | 0.28 | 0.60 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 216,114 | 279,362 | +63,248 | 0.38 | 0.54 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 213,755 | 276,545 | +62,790 | 0.11 | 0.16 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 85,484 | 142,650 | +57,166 | 0.15 | 0.27 | +0.12 | buy |
| Polar Capital Holdings Plc | 0 | 56,824 | +56,824 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 33,789,164 | 33,845,406 | +56,242 | 0.22 | 0.25 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,114,787 | 8,170,052 | +55,265 | 0.23 | 0.25 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,210,954 | 1,266,125 | +55,171 | 0.35 | 0.39 | +0.04 | buy |
| Raiffeisen Bank International AG | 107,043 | 159,161 | +52,118 | 0.65 | 0.98 | +0.33 | buy |
| Quantinno Capital Management LP | 84,684 | 135,025 | +50,341 | 0.15 | 0.18 | +0.03 | buy |
| M&G Plc | 393,766 | 441,410 | +47,644 | 0.88 | 1.14 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,690 | 155,608 | +46,918 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 3,258 | 49,574 | +46,316 | 1.91 | 2.02 | +0.11 | buy |
| Aptus Capital Advisors, LLC | 11,702 | 56,187 | +44,485 | 0.05 | 0.25 | +0.20 | buy |
| Groupe la Francaise | 77,025 | 120,989 | +43,964 | 0.51 | 0.79 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,440 | 84,587 | +43,147 | 0.11 | 0.27 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 65,214 | 107,938 | +42,724 | 0.26 | 0.45 | +0.19 | buy |
| Pictet Asset Management Holding SA | 2,848,437 | 2,890,440 | +42,003 | 1.17 | 1.35 | +0.18 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 57,288 | 98,285 | +40,997 | 0.49 | 0.90 | +0.41 | buy |
| Oribel Capital Management, LP | 0 | 40,400 | +40,400 | 0.00 | 1.58 | +1.58 | buy |
| Meridiem Capital Partners LP | 0 | 38,635 | +38,635 | 0.00 | 1.29 | +1.29 | buy |
| Boston Trust Walden Corp | 2,522 | 40,100 | +37,578 | 0.01 | 0.14 | +0.14 | buy |
| Rathbones Group PLC | 905,354 | 942,391 | +37,037 | 1.58 | 1.86 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 35,077 | +35,077 | 0.00 | 0.22 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,471 | 167,513 | +35,042 | 0.31 | 0.47 | +0.15 | buy |
| Longview Partners (Guernsey) LTD | 868,585 | 903,566 | +34,981 | 3.03 | 4.58 | +1.55 | buy |
| Atlantic Union Bankshares Corp | 7,702 | 42,679 | +34,977 | 0.07 | 0.39 | +0.32 | buy |
| Tidal Investments LLC | 38,297 | 73,248 | +34,951 | 0.10 | 0.15 | +0.05 | buy |
| DAVENPORT & Co LLC | 5,048 | 39,887 | +34,839 | 0.01 | 0.10 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 84,020 | 116,420 | +32,400 | 0.08 | 0.12 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,689,803 | 2,721,101 | +31,298 | 0.43 | 0.48 | +0.04 | buy |
| Arvin Capital Management LP | 51,967 | 82,470 | +30,503 | 6.02 | 9.26 | +3.24 | buy |
| JANUS HENDERSON GROUP PLC | 1,207,910 | 1,237,862 | +29,952 | 0.24 | 0.27 | +0.03 | buy |
| Ninety One UK Ltd | 805,793 | 835,599 | +29,806 | 0.77 | 0.88 | +0.11 | buy |
| Motley Fool Wealth Management, LLC | 23,914 | 53,611 | +29,697 | 0.59 | 1.76 | +1.18 | buy |
| Cetera Investment Advisers | 66,807 | 96,503 | +29,696 | 0.05 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 29,679 | 59,013 | +29,334 | 0.30 | 1.34 | +1.03 | buy |
| Border to Coast Pensions Partnership Ltd | 141,133 | 170,197 | +29,064 | 1.05 | 1.44 | +0.39 | buy |