| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,838,022 | 77,918,257 | +69,080,235 | 0.43 | 3.46 | +3.03 | buy |
| VANGUARD GROUP INC | 832,274,556 | 849,721,601 | +17,447,045 | 2.86 | 3.02 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,090,193 | 19,584,323 | +12,494,130 | 1.38 | 2.77 | +1.39 | buy |
| BlackRock, Inc. | 703,411,133 | 712,821,915 | +9,410,782 | 2.82 | 2.99 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,276,973 | 19,310,231 | +7,033,258 | 1.90 | 2.99 | +1.10 | buy |
| FRANKLIN RESOURCES INC | 45,527,743 | 51,919,439 | +6,391,696 | 2.51 | 3.02 | +0.51 | buy |
| Pershing Square Capital Management, L.P. | 0 | 5,823,316 | +5,823,316 | 0.00 | 9.31 | +9.31 | buy |
| Holocene Advisors, LP | 4,657,477 | 10,318,495 | +5,661,018 | 2.61 | 5.58 | +2.97 | buy |
| STATE STREET CORP | 368,934,077 | 374,097,285 | +5,163,208 | 2.89 | 3.08 | +0.18 | buy |
| FMR LLC | 339,634,992 | 344,074,733 | +4,439,741 | 4.13 | 4.26 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 16,159,033 | 20,573,361 | +4,414,328 | 2.03 | 2.85 | +0.82 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,588,488 | 10,685,541 | +4,097,053 | 4.71 | 6.88 | +2.16 | buy |
| BANK OF AMERICA CORP /DE/ | 81,753,724 | 85,637,234 | +3,883,510 | 1.38 | 1.51 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,995,999 | 216,717,657 | +3,721,658 | 3.18 | 3.32 | +0.14 | buy |
| Boston Partners | 18,831 | 3,690,636 | +3,671,805 | 0.00 | 0.90 | +0.89 | buy |
| ValueAct Holdings, L.P. | 563,100 | 3,872,500 | +3,309,400 | 2.34 | 15.17 | +12.83 | buy |
| CITADEL ADVISORS LLC | 2,071,159 | 5,336,333 | +3,265,174 | 0.39 | 1.02 | +0.63 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,034,600 | +3,034,600 | 0.00 | 3.04 | +3.04 | buy |
| Soroban Capital Partners LP | 1,770,300 | 4,801,898 | +3,031,598 | 4.75 | 10.28 | +5.52 | buy |
| Nuveen, LLC | 61,358,618 | 64,262,200 | +2,903,582 | 3.54 | 3.90 | +0.35 | buy |
| NORGES BANK | 122,333,993 | 125,065,004 | +2,731,011 | 3.27 | 3.42 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 2,231,415 | 4,703,993 | +2,472,578 | 0.71 | 1.68 | +0.97 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,048,307 | 18,504,621 | +2,456,314 | 2.13 | 2.59 | +0.45 | buy |
| ROYAL BANK OF CANADA | 54,520,935 | 56,936,237 | +2,415,302 | 2.32 | 2.43 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 20,651,304 | 22,900,198 | +2,248,894 | 2.05 | 2.52 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 52,580,524 | 54,827,016 | +2,246,492 | 1.90 | 1.94 | +0.05 | buy |
| MARSHALL WACE, LLP | 9,564,061 | 11,788,442 | +2,224,381 | 2.43 | 3.08 | +0.65 | buy |
| Swiss National Bank | 26,690,800 | 28,912,300 | +2,221,500 | 3.59 | 3.80 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,488,472 | 13,676,975 | +2,188,503 | 2.56 | 3.24 | +0.67 | buy |
| JONES FINANCIAL COMPANIES LLLP | 217,734 | 2,336,848 | +2,119,114 | 0.04 | 0.40 | +0.36 | buy |
| Squarepoint Ops LLC | 1,759,405 | 3,828,781 | +2,069,376 | 0.82 | 1.85 | +1.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,513,930 | 7,540,338 | +2,026,408 | 0.87 | 1.31 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,087,607 | 61,911,985 | +1,824,378 | 2.14 | 2.35 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,347,839 | 13,116,881 | +1,769,042 | 2.10 | 2.46 | +0.36 | buy |
| JANE STREET GROUP, LLC | 26,633 | 1,786,573 | +1,759,940 | 0.01 | 0.63 | +0.62 | buy |
| Point72 Asset Management, L.P. | 3,150,746 | 4,787,438 | +1,636,692 | 1.68 | 2.48 | +0.80 | buy |
| Baird Financial Group, Inc. | 2,593,694 | 4,043,391 | +1,449,697 | 0.95 | 1.56 | +0.61 | buy |
| LPL Financial LLC | 13,407,443 | 14,855,835 | +1,448,392 | 0.99 | 1.09 | +0.10 | buy |
| Three Seasons Wealth, LLC | 34,094 | 1,480,548 | +1,446,454 | 3.21 | 37.25 | +34.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 1,435,642 | +1,435,642 | 0.00 | 9.14 | +9.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,873,178 | 19,227,796 | +1,354,618 | 3.13 | 3.37 | +0.24 | buy |
| Artisan Partners Limited Partnership | 3,179,238 | 4,489,499 | +1,310,261 | 0.98 | 1.47 | +0.49 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,453,690 | 12,750,503 | +1,296,813 | 2.42 | 2.78 | +0.36 | buy |
| KBC Group NV | 5,131,384 | 6,371,266 | +1,239,882 | 3.03 | 3.78 | +0.75 | buy |
| Swedbank AB | 14,146,558 | 15,332,684 | +1,186,126 | 3.58 | 3.78 | +0.20 | buy |
| VIKING GLOBAL INVESTORS LP | 2,721,710 | 3,897,092 | +1,175,382 | 1.65 | 2.47 | +0.83 | buy |
| ALTAROCK PARTNERS LP | 5,202,415 | 6,275,906 | +1,073,491 | 19.90 | 25.14 | +5.24 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 1,071,100 | +1,071,100 | 0.00 | 16.36 | +16.36 | buy |
| Invesco Ltd. | 59,943,904 | 60,928,942 | +985,038 | 2.16 | 2.27 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 3,151,682 | 4,136,246 | +984,564 | 5.76 | 7.45 | +1.69 | buy |
| Soundwatch Capital LLC | 0 | 945,530 | +945,530 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 2,770,691 | 3,698,841 | +928,150 | 1.58 | 1.75 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 5,519,084 | 6,415,852 | +896,768 | 1.49 | 1.82 | +0.33 | buy |
| Trivest Advisors Ltd | 352,000 | 1,226,500 | +874,500 | 5.68 | 10.45 | +4.77 | buy |
| Hudson Bay Capital Management LP | 1,278,387 | 2,150,035 | +871,648 | 1.54 | 3.10 | +1.56 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,541,012 | 5,409,759 | +868,747 | 2.44 | 2.45 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 6,002,413 | 6,843,320 | +840,907 | 4.95 | 6.14 | +1.19 | buy |
| M&G Plc | 24,124 | 819,128 | +795,004 | 0.02 | 0.99 | +0.97 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,568,086 | 26,355,075 | +786,989 | 3.44 | 3.60 | +0.16 | buy |
| Bank of New York Mellon Corp | 64,849,433 | 65,589,033 | +739,600 | 2.44 | 2.72 | +0.28 | buy |
| Skye Global Management LP | 6,254,000 | 6,984,000 | +730,000 | 31.62 | 32.67 | +1.05 | buy |
| Castle Hook Partners LP | 0 | 725,416 | +725,416 | 0.00 | 2.34 | +2.34 | buy |
| Candlestick Capital Management LP | 0 | 722,954 | +722,954 | 0.00 | 5.25 | +5.25 | buy |
| Crake Asset Management LLP | 676,500 | 1,374,500 | +698,000 | 10.38 | 15.90 | +5.53 | buy |
| LONE PINE CAPITAL LLC | 4,352,740 | 5,033,556 | +680,816 | 7.26 | 8.00 | +0.74 | buy |
| Palestra Capital Management LLC | 0 | 664,319 | +664,319 | 0.00 | 4.32 | +4.32 | buy |
| NATIXIS ADVISORS, LLC | 7,871,894 | 8,533,075 | +661,181 | 2.77 | 2.97 | +0.20 | buy |
| MKP Capital Management, L.L.C. | 517,000 | 1,175,000 | +658,000 | 6.08 | 13.24 | +7.16 | buy |
| BANK OF NOVA SCOTIA | 4,280,075 | 4,890,108 | +610,033 | 1.83 | 2.20 | +0.37 | buy |
| GREAT LAKES ADVISORS, LLC | 412,324 | 1,018,637 | +606,313 | 0.70 | 1.87 | +1.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 727,720 | 1,325,041 | +597,321 | 0.30 | 0.52 | +0.22 | buy |
| FIL Ltd | 10,695,922 | 11,282,335 | +586,413 | 1.93 | 2.12 | +0.18 | buy |
| Contour Asset Management LLC | 0 | 582,440 | +582,440 | 0.00 | 4.18 | +4.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,145,921 | 20,723,982 | +578,061 | 1.44 | 1.57 | +0.12 | buy |
| Treasurer of the State of North Carolina | 4,521,332 | 5,098,001 | +576,669 | 3.42 | 3.59 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,675,178 | 20,251,658 | +576,480 | 2.10 | 2.35 | +0.25 | buy |
| Assenagon Asset Management S.A. | 16,157,362 | 16,727,569 | +570,207 | 5.48 | 5.82 | +0.34 | buy |
| AVIVA PLC | 6,713,339 | 7,279,378 | +566,039 | 3.08 | 3.30 | +0.22 | buy |
| Quantinno Capital Management LP | 1,690,251 | 2,256,213 | +565,962 | 2.09 | 2.14 | +0.05 | buy |
| Meritage Group LP | 1,705,389 | 2,258,356 | +552,967 | 8.92 | 13.57 | +4.65 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,794,537 | 14,346,716 | +552,179 | 3.06 | 3.26 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,511,360 | 9,056,760 | +545,400 | 3.00 | 3.35 | +0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,354,668 | 6,884,585 | +529,917 | 6.89 | 6.76 | -0.13 | buy |
| TORONTO DOMINION BANK | 4,745,707 | 5,271,447 | +525,740 | 2.31 | 2.48 | +0.18 | buy |
| Pictet Asset Management Holding SA | 7,450,329 | 7,966,791 | +516,462 | 1.57 | 1.78 | +0.20 | buy |
| PointState Capital LP | 369,363 | 879,395 | +510,032 | 1.54 | 4.13 | +2.59 | buy |
| FIRST MANHATTAN CO. LLC. | 1,340,008 | 1,849,419 | +509,411 | 0.74 | 1.15 | +0.40 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 825,961 | 1,330,788 | +504,827 | 4.46 | 5.43 | +0.97 | buy |
| WINDACRE PARTNERSHIP LLC | 3,924,000 | 4,411,900 | +487,900 | 11.19 | 13.26 | +2.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,615,179 | 13,082,040 | +466,861 | 0.77 | 0.84 | +0.06 | buy |
| Neuberger Berman Group LLC | 16,644,016 | 17,103,800 | +459,784 | 2.65 | 2.89 | +0.24 | buy |
| Oribel Capital Management, LP | 17,400 | 475,400 | +458,000 | 0.41 | 5.52 | +5.11 | buy |
| Brevan Howard Capital Management LP | 24,323 | 477,123 | +452,800 | 0.13 | 1.15 | +1.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,497 | 494,620 | +444,123 | 0.32 | 2.17 | +1.84 | buy |
| ProShare Advisors LLC | 7,296,049 | 7,737,338 | +441,289 | 3.13 | 3.39 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,331,499 | 13,768,722 | +437,223 | 2.56 | 2.55 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 2,171,604 | 2,597,813 | +426,209 | 3.35 | 4.40 | +1.06 | buy |
| Altimeter Capital Management, LP | 1,045,155 | 1,464,863 | +419,708 | 4.00 | 4.64 | +0.64 | buy |
| EMINENCE CAPITAL, LP | 1,093,885 | 1,511,546 | +417,661 | 3.48 | 4.88 | +1.41 | buy |
| Nearwater Capital Markets, Ltd | 440,000 | 846,100 | +406,100 | 2.38 | 2.97 | +0.59 | buy |