| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 983,997 | 47,097,510 | +46,113,513 | 0.07 | 3.64 | +3.57 | buy |
| BANK OF AMERICA CORP /DE/ | 52,902,051 | 78,012,550 | +25,110,499 | 0.89 | 1.58 | +0.69 | buy |
| BlackRock, Inc. | 667,251,704 | 688,589,448 | +21,337,744 | 2.62 | 3.06 | +0.45 | buy |
| Capital World Investors | 48,028,492 | 65,709,496 | +17,681,004 | 1.39 | 2.19 | +0.80 | buy |
| VANGUARD GROUP INC | 805,725,206 | 823,360,597 | +17,635,391 | 2.69 | 3.15 | +0.46 | buy |
| Capital International Investors | 45,267,778 | 57,268,523 | +12,000,745 | 1.62 | 2.36 | +0.74 | buy |
| NORTHERN TRUST CORP | 85,149,527 | 97,076,276 | +11,926,749 | 2.60 | 3.02 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,833,954 | 65,975,984 | +8,142,030 | 2.77 | 3.38 | +0.61 | buy |
| MORGAN STANLEY | 159,532,766 | 167,149,717 | +7,616,951 | 2.16 | 2.57 | +0.41 | buy |
| APG Asset Management N.V. | 386,191 | 7,269,638 | +6,883,447 | 0.43 | 4.29 | +3.86 | buy |
| Holocene Advisors, LP | 0 | 6,701,396 | +6,701,396 | 0.00 | 4.77 | +4.77 | buy |
| NORGES BANK | 118,489,601 | 124,283,614 | +5,794,013 | 3.08 | 3.58 | +0.49 | buy |
| STATE STREET CORP | 359,179,990 | 364,859,027 | +5,679,037 | 2.72 | 3.16 | +0.44 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 114,037 | 5,398,621 | +5,284,584 | 0.41 | 11.72 | +11.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,915,046 | 204,930,426 | +5,015,380 | 3.01 | 3.47 | +0.47 | buy |
| Point72 Asset Management, L.P. | 0 | 4,182,883 | +4,182,883 | 0.00 | 2.51 | +2.51 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,152,630 | +4,152,630 | 0.00 | 3.13 | +3.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,725,972 | 182,813,905 | +4,087,933 | 3.84 | 4.63 | +0.79 | buy |
| JPMORGAN CHASE & CO | 179,551,547 | 182,880,869 | +3,329,322 | 2.69 | 3.17 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 305,302 | 3,506,564 | +3,201,262 | 0.15 | 1.79 | +1.64 | buy |
| CITADEL ADVISORS LLC | 467,938 | 3,666,567 | +3,198,629 | 0.09 | 0.74 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,193,514 | 4,327,650 | +3,134,136 | 0.19 | 0.82 | +0.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,342,745 | 9,395,483 | +3,052,738 | 1.12 | 1.96 | +0.84 | buy |
| Invesco Ltd. | 55,012,368 | 57,591,462 | +2,579,094 | 1.98 | 2.34 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 2,004,120 | 4,442,420 | +2,438,300 | 0.87 | 2.26 | +1.38 | buy |
| ROYAL BANK OF CANADA | 53,522,013 | 55,906,269 | +2,384,256 | 2.22 | 2.65 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,308,094 | 59,638,207 | +2,330,113 | 2.04 | 2.41 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,265,220 | 3,461,573 | +2,196,353 | 0.20 | 0.61 | +0.41 | buy |
| JANUS HENDERSON GROUP PLC | 30,503,025 | 32,662,084 | +2,159,059 | 2.91 | 3.64 | +0.73 | buy |
| BSN Capital Partners Ltd | 0 | 1,900,500 | +1,900,500 | 0.00 | 16.60 | +16.60 | buy |
| Sanders Capital, LLC | 10,929,921 | 12,803,166 | +1,873,245 | 2.95 | 4.11 | +1.16 | buy |
| Demars Financial Group, LLC | 8,396 | 1,850,864 | +1,842,468 | 0.71 | 0.27 | -0.44 | buy |
| Allianz Asset Management GmbH | 8,936,758 | 10,748,928 | +1,812,170 | 2.57 | 3.42 | +0.85 | buy |
| Altshuler Shaham Ltd | 465,035 | 2,219,349 | +1,754,314 | 5.21 | 16.52 | +11.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,114,743 | 10,861,850 | +1,747,107 | 1.91 | 2.52 | +0.60 | buy |
| FMR LLC | 326,738,561 | 328,464,225 | +1,725,664 | 3.70 | 4.30 | +0.60 | buy |
| Jefferies Financial Group Inc. | 22,461 | 1,728,903 | +1,706,442 | 0.07 | 4.23 | +4.16 | buy |
| BARCLAYS PLC | 33,958,763 | 35,648,487 | +1,689,724 | 2.79 | 3.87 | +1.08 | buy |
| Focus Partners Wealth | 2,354,646 | 4,001,862 | +1,647,216 | 1.36 | 2.28 | +0.92 | buy |
| MUFG Securities EMEA plc | 164,421 | 1,802,949 | +1,638,528 | 1.25 | 7.40 | +6.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 1,552,295 | +1,552,295 | 0.00 | 3.60 | +3.60 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,539,753 | +1,539,753 | 0.00 | 0.82 | +0.82 | buy |
| USS Investment Management Ltd | 0 | 1,468,129 | +1,468,129 | 0.00 | 2.25 | +2.25 | buy |
| Legal & General Group Plc | 52,424,167 | 53,891,518 | +1,467,351 | 2.57 | 3.13 | +0.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,520,139 | 13,971,998 | +1,451,859 | 2.39 | 2.94 | +0.55 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,446,295 | +1,446,295 | 0.00 | 3.35 | +3.35 | buy |
| Close Asset Management Ltd | 0 | 1,420,400 | +1,420,400 | 0.00 | 8.77 | +8.77 | buy |
| MACKENZIE FINANCIAL CORP | 4,926,236 | 6,310,367 | +1,384,131 | 1.28 | 0.98 | -0.30 | buy |
| MACKENZIE FINANCIAL CORP | 4,926,236 | 6,310,367 | +1,384,131 | 1.28 | 0.97 | -0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,072,930 | 2,440,216 | +1,367,286 | 1.46 | 3.47 | +2.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 846,382 | 2,181,038 | +1,334,656 | 0.38 | 1.02 | +0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,620,388 | 15,869,066 | +1,248,678 | 2.91 | 3.45 | +0.53 | buy |
| ProShare Advisors LLC | 5,263,075 | 6,497,485 | +1,234,410 | 2.40 | 3.26 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,628,211 | 13,841,960 | +1,213,749 | 2.29 | 2.35 | +0.06 | buy |
| LPL Financial LLC | 11,417,833 | 12,620,420 | +1,202,587 | 0.95 | 1.13 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,700 | 1,202,242 | +1,186,542 | 0.01 | 0.61 | +0.60 | buy |
| Castle Hook Partners LP | 0 | 1,184,425 | +1,184,425 | 0.00 | 5.53 | +5.53 | buy |
| Swedbank AB | 13,335,826 | 14,449,999 | +1,114,173 | 3.17 | 3.90 | +0.73 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,405,650 | 5,494,750 | +1,089,100 | 0.60 | 0.93 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,812,810 | 28,863,592 | +1,050,782 | 1.26 | 1.52 | +0.26 | buy |
| Strategic Wealth Investment Group, LLC | 207,061 | 1,230,044 | +1,022,983 | 4.11 | 2.06 | -2.05 | buy |
| Ninety One UK Ltd | 4,230,208 | 5,241,185 | +1,010,977 | 2.10 | 3.08 | +0.97 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,912,705 | 3,918,697 | +1,005,992 | 1.17 | 1.65 | +0.48 | buy |
| UBS Group AG | 36,615,609 | 37,463,181 | +847,572 | 1.91 | 1.84 | -0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 803,500 | +803,500 | 0.00 | 2.60 | +2.60 | buy |
| Russell Investments Group, Ltd. | 8,049,573 | 8,847,683 | +798,110 | 2.17 | 2.68 | +0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,541,792 | 3,337,182 | +795,390 | 2.25 | 2.64 | +0.39 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 198,072 | 966,455 | +768,383 | 1.07 | 3.97 | +2.90 | buy |
| TORNO CAPITAL, LLC | 0 | 750,000 | +750,000 | 0.00 | 32.50 | +32.50 | buy |
| FIRST TRUST ADVISORS LP | 4,581,988 | 5,288,837 | +706,849 | 0.81 | 1.02 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 298,000 | 992,700 | +694,700 | 0.20 | 0.77 | +0.57 | buy |
| KADENSA CAPITAL Ltd | 0 | 681,000 | +681,000 | 0.00 | 18.14 | +18.14 | buy |
| Woodline Partners LP | 2,296 | 667,848 | +665,552 | 0.00 | 0.99 | +0.99 | buy |
| AMF Tjanstepension AB | 2,641,401 | 3,305,208 | +663,807 | 3.52 | 5.15 | +1.63 | buy |
| Whale Rock Capital Management LLC | 2,872,454 | 3,494,020 | +621,566 | 7.51 | 9.08 | +1.58 | buy |
| Qube Research & Technologies Ltd | 81,125 | 684,695 | +603,570 | 0.03 | 0.25 | +0.22 | buy |
| Mawer Investment Management Ltd. | 3,474,328 | 4,077,412 | +603,084 | 2.95 | 4.06 | +1.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 24,580,604 | 25,176,514 | +595,910 | 3.17 | 3.73 | +0.55 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,431,230 | 4,019,158 | +587,928 | 3.05 | 4.08 | +1.02 | buy |
| Squarepoint Ops LLC | 629,232 | 1,210,492 | +581,260 | 0.38 | 0.68 | +0.30 | buy |
| Caption Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 4.98 | +4.98 | buy |
| ARK Investment Management LLC | 348,833 | 895,085 | +546,252 | 0.59 | 1.64 | +1.04 | buy |
| Bank of New York Mellon Corp | 66,547,135 | 67,092,427 | +545,292 | 2.31 | 2.72 | +0.41 | buy |
| ValueAct Holdings, L.P. | 0 | 536,900 | +536,900 | 0.00 | 2.68 | +2.68 | buy |
| Assenagon Asset Management S.A. | 14,353,821 | 14,864,846 | +511,025 | 5.52 | 5.85 | +0.33 | buy |
| Fisher Asset Management, LLC | 44,653,571 | 45,159,737 | +506,166 | 3.41 | 3.94 | +0.53 | buy |
| Candlestick Capital Management LP | 0 | 494,356 | +494,356 | 0.00 | 3.90 | +3.90 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,212,529 | 1,705,880 | +493,351 | 3.08 | 4.93 | +1.85 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,127,246 | 2,618,077 | +490,831 | 2.38 | 3.42 | +1.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,357,819 | 2,838,584 | +480,765 | 2.37 | 2.63 | +0.26 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 475,001 | +475,001 | 0.00 | 4.77 | +4.77 | buy |
| Forest Avenue Capital Management LP | 0 | 471,984 | +471,984 | 0.00 | 9.73 | +9.73 | buy |
| PUBLIC INVESTMENT FUND | 341,161 | 799,215 | +458,054 | 0.33 | 0.91 | +0.58 | buy |
| Zurich Insurance Group Ltd/FI | 2,007,871 | 2,463,926 | +456,055 | 3.17 | 4.41 | +1.24 | buy |
| Robeco Institutional Asset Management B.V. | 9,446,386 | 9,896,156 | +449,770 | 3.50 | 4.12 | +0.62 | buy |
| Fullerton Fund Management Co Ltd. | 370,132 | 816,334 | +446,202 | 2.90 | 6.26 | +3.36 | buy |
| CIBC WORLD MARKETS CORP | 2,361,838 | 2,806,921 | +445,083 | 3.19 | 3.62 | +0.43 | buy |
| Polar Capital Holdings Plc | 1,243,524 | 1,684,619 | +441,095 | 1.11 | 2.07 | +0.96 | buy |
| AXIOM INVESTORS LLC /DE | 4,565,402 | 5,006,220 | +440,818 | 7.47 | 8.09 | +0.62 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,359,576 | 6,795,789 | +436,213 | 2.94 | 3.70 | +0.76 | buy |