| 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 | 0.44 | 3.53 | +3.09 | buy |
| VANGUARD GROUP INC | 832,274,556 | 849,721,601 | +17,447,045 | 3.00 | 3.15 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,090,193 | 19,584,323 | +12,494,130 | 1.43 | 2.85 | +1.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,276,973 | 19,310,231 | +7,033,258 | 1.92 | 3.04 | +1.13 | buy |
| FRANKLIN RESOURCES INC | 45,527,743 | 51,919,439 | +6,391,696 | 2.54 | 3.06 | +0.52 | buy |
| Holocene Advisors, LP | 4,657,477 | 10,318,495 | +5,661,018 | 2.59 | 5.52 | +2.94 | buy |
| STATE STREET CORP | 368,934,077 | 374,097,285 | +5,163,208 | 3.00 | 3.19 | +0.19 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 212,995,999 | 216,717,657 | +3,721,658 | 3.32 | 3.46 | +0.15 | 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 | 0.55 | 1.46 | +0.91 | 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 | 3.70 | 4.04 | +0.34 | buy |
| NORGES BANK | 122,333,993 | 125,065,004 | +2,731,011 | 3.31 | 3.46 | +0.15 | 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 | 2.14 | 2.59 | +0.45 | buy |
| ROYAL BANK OF CANADA | 54,520,935 | 56,936,237 | +2,415,302 | 2.43 | 2.57 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 52,580,524 | 54,827,016 | +2,246,492 | 2.08 | 2.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 9,564,061 | 11,788,442 | +2,224,381 | 2.51 | 3.18 | +0.68 | buy |
| Swiss National Bank | 26,690,800 | 28,912,300 | +2,221,500 | 3.69 | 3.90 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,488,472 | 13,676,975 | +2,188,503 | 2.58 | 3.26 | +0.68 | buy |
| Squarepoint Ops LLC | 1,759,405 | 3,828,781 | +2,069,376 | 0.90 | 2.04 | +1.13 | 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 | 2.28 | 2.49 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,347,839 | 13,116,881 | +1,769,042 | 2.10 | 2.46 | +0.37 | buy |
| Point72 Asset Management, L.P. | 3,150,746 | 4,787,438 | +1,636,692 | 1.71 | 2.53 | +0.82 | buy |
| Baird Financial Group, Inc. | 2,593,694 | 4,043,391 | +1,449,697 | 0.96 | 1.57 | +0.61 | buy |
| LPL Financial LLC | 13,407,443 | 14,855,835 | +1,448,392 | 1.07 | 1.17 | +0.11 | buy |
| Three Seasons Wealth, LLC | 34,094 | 1,480,548 | +1,446,454 | 3.21 | 37.25 | +34.03 | 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 | 1.44 | +0.46 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,453,690 | 12,750,503 | +1,296,813 | 2.47 | 2.83 | +0.36 | buy |
| KBC Group NV | 5,131,384 | 6,371,266 | +1,239,882 | 3.04 | 3.78 | +0.74 | 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 |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,677,131 | 529,054 | +1,148,077 | 2.31 | 3.27 | 0.00 | sell |
| ALTAROCK PARTNERS LP | 5,202,415 | 6,275,906 | +1,073,491 | 19.90 | 25.14 | +5.24 | buy |
| Invesco Ltd. | 59,943,904 | 60,928,942 | +985,038 | 2.27 | 2.37 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 3,151,682 | 4,136,246 | +984,564 | 5.76 | 7.45 | +1.69 | buy |
| Man Group plc | 2,770,691 | 3,698,841 | +928,150 | 1.66 | 1.83 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 5,519,084 | 6,415,852 | +896,768 | 1.50 | 1.83 | +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 | 1.55 | 3.11 | +1.57 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,541,012 | 5,409,759 | +868,747 | 2.45 | 2.46 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 6,002,413 | 6,843,320 | +840,907 | 4.95 | 6.14 | +1.19 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 836,819 | 24,052 | +812,767 | 0.66 | 0.83 | 0.00 | sell |
| 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 | 2.58 | 2.87 | +0.29 | buy |
| Skye Global Management LP | 6,254,000 | 6,984,000 | +730,000 | 31.62 | 26.67 | -4.95 | 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 | 7.15 | 7.86 | +0.71 | buy |
| NATIXIS ADVISORS, LLC | 7,871,894 | 8,533,075 | +661,181 | 2.80 | 3.00 | +0.20 | buy |
| MKP Capital Management, L.L.C. | 517,000 | 1,175,000 | +658,000 | 1.37 | 13.24 | +11.87 | 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 | 0.33 | 0.57 | +0.24 | buy |
| FIL Ltd | 10,695,922 | 11,282,335 | +586,413 | 1.93 | 2.12 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,145,921 | 20,723,982 | +578,061 | 1.57 | 1.71 | +0.13 | 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 | 2.18 | 2.43 | +0.25 | buy |
| Assenagon Asset Management S.A. | 16,157,362 | 16,727,569 | +570,207 | 5.49 | 5.83 | +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 | 2.17 | 2.24 | +0.07 | buy |
| NOMURA HOLDINGS INC | 423,349 | 987,824 | +564,475 | 0.44 | 0.90 | 0.00 | 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 | 2.94 | 3.15 | +0.21 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 1,811,977 | 2,336,848 | +524,871 | 0.31 | 0.40 | +0.08 | buy |
| Pictet Asset Management Holding SA | 7,450,329 | 7,966,791 | +516,462 | 1.58 | 1.79 | +0.20 | buy |
| PointState Capital LP | 369,363 | 879,395 | +510,032 | 1.02 | 2.94 | +1.92 | 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 | 4.18 | 5.22 | +1.04 | 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 | 0.82 | 0.89 | +0.07 | buy |
| Neuberger Berman Group LLC | 16,644,016 | 17,103,800 | +459,784 | 2.67 | 2.91 | +0.24 | buy |
| Oribel Capital Management, LP | 17,400 | 475,400 | +458,000 | 0.14 | 2.66 | +2.53 | buy |
| Brevan Howard Capital Management LP | 24,323 | 477,123 | +452,800 | 0.13 | 1.21 | +1.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,497 | 494,620 | +444,123 | 0.20 | 1.36 | +1.16 | buy |
| ProShare Advisors LLC | 7,296,049 | 7,737,338 | +441,289 | 3.15 | 3.41 | +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 | 3.99 | +0.51 | buy |
| Nearwater Capital Markets, Ltd | 440,000 | 846,100 | +406,100 | 2.38 | 2.97 | +0.59 | buy |
| WESTWOOD HOLDINGS GROUP INC | 229,037 | 633,909 | +404,872 | 0.33 | 1.00 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 30,043,542 | 30,439,048 | +395,506 | 1.45 | 1.55 | +0.10 | buy |
| Pacer Advisors, Inc. | 758,835 | 1,152,950 | +394,115 | 0.35 | 0.65 | +0.30 | buy |
| National Pension Service | 17,959,842 | 18,352,886 | +393,044 | 3.28 | 3.48 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 4,905,018 | 4,512,427 | +392,591 | 2.34 | 2.53 | 0.00 | sell |
| NEOS Investment Management LLC | 1,034,678 | 1,424,994 | +390,316 | 3.73 | 3.87 | +0.14 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,286,279 | 2,674,663 | +388,384 | 5.55 | 6.36 | +0.81 | buy |
| Rokos Capital Management LLP | 1,655,134 | 2,034,764 | +379,630 | 3.26 | 1.94 | -1.31 | buy |
| Daiwa Securities Group Inc. | 3,974,329 | 4,348,812 | +374,483 | 3.20 | 3.52 | +0.33 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,135,806 | 3,509,527 | +373,721 | 1.18 | 1.35 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 4,484,820 | 4,857,120 | +372,300 | 1.97 | 2.23 | +0.26 | buy |
| Rockefeller Capital Management L.P. | 4,905,018 | 5,273,298 | +368,280 | 2.34 | 2.59 | +0.25 | buy |