| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 0 | 10,632,783 | +10,632,783 | 0.00 | 3.08 | +3.08 | buy |
| Capital International Investors | 17,456,262 | 27,026,269 | +9,570,007 | 0.17 | 0.26 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 10,379,470 | 18,703,709 | +8,324,239 | 0.28 | 0.51 | +0.23 | buy |
| JPMORGAN CHASE & CO | 55,991,908 | 63,944,630 | +7,952,722 | 0.21 | 0.25 | +0.03 | buy |
| MORGAN STANLEY | 18,380,053 | 25,457,168 | +7,077,115 | 0.07 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,046 | 4,775,020 | +4,708,974 | 0.01 | 0.61 | +0.60 | buy |
| CITADEL ADVISORS LLC | 2,706,421 | 7,229,499 | +4,523,078 | 0.13 | 0.35 | +0.22 | buy |
| Capital Research Global Investors | 9,086,719 | 13,308,720 | +4,222,001 | 0.10 | 0.15 | +0.05 | buy |
| BlueSpruce Investments, LP | 15,811 | 3,930,732 | +3,914,921 | 0.02 | 5.14 | +5.12 | buy |
| MARSHALL WACE, LLP | 76,800 | 2,126,682 | +2,049,882 | 0.01 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 109,611,719 | 111,653,839 | +2,042,120 | 0.12 | 0.12 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,883,547 | +1,883,547 | 0.00 | 0.70 | +0.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,631,763 | 12,483,435 | +1,851,672 | 0.10 | 0.13 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 592,344 | 2,402,647 | +1,810,303 | 0.03 | 0.09 | +0.06 | buy |
| Winslow Capital Management, LLC | 8,911,810 | 10,705,985 | +1,794,175 | 1.78 | 2.01 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,050,242 | 3,390,474 | +1,340,232 | 0.10 | 0.17 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,111,416 | 12,450,830 | +1,339,414 | 0.14 | 0.14 | -0.00 | buy |
| Unisphere Establishment | 153,000 | 1,353,000 | +1,200,000 | 0.07 | 0.61 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,823,892 | 7,013,096 | +1,189,204 | 0.07 | 0.09 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,183,420 | +1,183,420 | 0.00 | 1.01 | +1.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,741,450 | 2,865,034 | +1,123,584 | 0.16 | 0.27 | +0.11 | buy |
| SG Americas Securities, LLC | 46,117 | 1,100,769 | +1,054,652 | 0.01 | 0.27 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,533,656 | 2,560,272 | +1,026,616 | 0.08 | 0.12 | +0.04 | buy |
| Cartenna Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.44 | +3.44 | buy |
| VANGUARD GROUP INC | 122,463,327 | 123,457,125 | +993,798 | 0.11 | 0.11 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 825,999 | +825,999 | 0.00 | 1.01 | +1.01 | buy |
| AMF Tjanstepension AB | 0 | 768,616 | +768,616 | 0.00 | 0.29 | +0.29 | buy |
| Clearbridge Investments, LLC | 3,340,914 | 3,989,176 | +648,262 | 0.15 | 0.18 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 8,468,851 | 9,085,894 | +617,043 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,505,318 | 33,111,508 | +606,190 | 0.59 | 0.61 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,662,628 | 21,257,666 | +595,038 | 0.64 | 0.65 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,692,969 | 2,238,203 | +545,234 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 301,624 | 843,354 | +541,730 | 0.12 | 0.31 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,197,884 | 1,704,942 | +507,058 | 0.07 | 0.10 | +0.03 | buy |
| Mediolanum International Funds Ltd | 207,556 | 676,606 | +469,050 | 0.14 | 0.45 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 1,263,891 | 1,726,962 | +463,071 | 0.12 | 0.15 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,339,984 | 4,786,882 | +446,898 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 271,727 | 694,028 | +422,301 | 0.23 | 0.48 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,117,169 | 5,488,949 | +371,780 | 0.10 | 0.11 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 333,998 | +333,998 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,333,582 | 29,659,508 | +325,926 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 5,681,329 | 6,003,132 | +321,803 | 0.05 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 1,435,175 | 1,756,730 | +321,555 | 0.05 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,391,047 | 3,694,984 | +303,937 | 0.22 | 0.24 | +0.02 | buy |
| NORGES BANK | 17,537,800 | 17,839,154 | +301,354 | 0.12 | 0.13 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 739,447 | 1,024,766 | +285,319 | 0.36 | 0.50 | +0.14 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,848,990 | 5,116,087 | +267,097 | 3.10 | 3.10 | +0.00 | buy |
| Swiss National Bank | 3,843,100 | 4,101,500 | +258,400 | 0.14 | 0.14 | +0.00 | buy |
| OSSIAM | 132,306 | 372,913 | +240,607 | 0.09 | 0.24 | +0.14 | buy |
| TORONTO DOMINION BANK | 577,171 | 813,638 | +236,467 | 0.07 | 0.10 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 231,957 | +231,957 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,865,262 | 9,081,901 | +216,639 | 0.08 | 0.09 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 114,000 | 325,847 | +211,847 | 0.15 | 0.69 | +0.54 | buy |
| Alyeska Investment Group, L.P. | 4,112,522 | 4,323,281 | +210,759 | 0.83 | 0.86 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 281,432 | 485,793 | +204,361 | 0.96 | 1.86 | +0.90 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 202,286 | +202,286 | 0.00 | 0.81 | +0.81 | buy |
| Holocene Advisors, LP | 0 | 199,281 | +199,281 | 0.00 | 0.03 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 1,150 | 199,484 | +198,334 | 0.00 | 0.54 | +0.53 | buy |
| Rokos Capital Management LLP | 0 | 193,000 | +193,000 | 0.00 | 0.18 | +0.18 | buy |
| Vident Advisory, LLC | 236,025 | 428,522 | +192,497 | 0.17 | 0.27 | +0.10 | buy |
| LPL Financial LLC | 1,276,359 | 1,464,532 | +188,173 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 51,793 | 238,006 | +186,213 | 0.06 | 0.23 | +0.17 | buy |
| PARNASSUS INVESTMENTS, LLC | 204,232 | 385,137 | +180,905 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,425,017 | 2,596,483 | +171,466 | 0.11 | 0.12 | +0.00 | buy |
| NZS Capital, LLC | 445,417 | 612,205 | +166,788 | 1.01 | 1.17 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,150,944 | 4,316,414 | +165,470 | 0.07 | 0.07 | +0.00 | buy |
| F/m Investments LLC | 119,614 | 283,726 | +164,112 | 0.24 | 0.58 | +0.34 | buy |
| Erste Asset Management GmbH | 0 | 163,505 | +163,505 | 0.00 | 0.08 | +0.08 | buy |
| Magellan Asset Management Ltd | 4,738,045 | 4,900,917 | +162,872 | 2.89 | 3.15 | +0.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,747,944 | 1,906,169 | +158,225 | 0.66 | 0.73 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 308,450 | 466,150 | +157,700 | 0.19 | 0.24 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 155,156 | +155,156 | 0.00 | 0.16 | +0.16 | buy |
| Empower Advisory Group, LLC | 1,624,389 | 1,765,618 | +141,229 | 0.27 | 0.30 | +0.03 | buy |
| Generate Investment Management Ltd | 0 | 139,409 | +139,409 | 0.00 | 0.43 | +0.43 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 138,705 | +138,705 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 56,250,828 | 56,389,460 | +138,632 | 0.12 | 0.12 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 91,808 | 225,082 | +133,274 | 0.05 | 0.11 | +0.06 | buy |
| NOMURA HOLDINGS INC | 53,663 | 185,164 | +131,501 | 0.01 | 0.07 | +0.06 | buy |
| Walleye Capital LLC | 364 | 130,291 | +129,927 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 145,309 | 274,375 | +129,066 | 0.06 | 0.09 | +0.04 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 121,000 | +121,000 | 0.00 | 0.19 | +0.19 | buy |
| Impax Asset Management Group plc | 357,084 | 475,171 | +118,087 | 0.11 | 0.15 | +0.05 | buy |
| Verition Fund Management LLC | 248,450 | 359,707 | +111,257 | 0.07 | 0.12 | +0.04 | buy |
| National Pension Service | 3,179,502 | 3,287,832 | +108,330 | 0.15 | 0.16 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 107,000 | +107,000 | 0.00 | 0.43 | +0.43 | buy |
| Quantinno Capital Management LP | 575,289 | 676,263 | +100,974 | 0.19 | 0.16 | -0.02 | buy |
| DLK Investment Management, LLC | 0 | 99,244 | +99,244 | 0.00 | 2.11 | +2.11 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 0 | 98,123 | +98,123 | 0.00 | 1.19 | +1.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 421,012 | 518,651 | +97,639 | 0.09 | 0.10 | +0.02 | buy |
| Vantage Investment Partners, LLC | 721,484 | 817,032 | +95,548 | 3.04 | 3.34 | +0.30 | buy |
| &PARTNERS | 84,077 | 178,094 | +94,017 | 0.04 | 0.08 | +0.03 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 84,388 | +84,388 | 0.00 | 2.54 | +2.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,206 | 81,006 | +79,800 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 979,993 | 1,059,791 | +79,798 | 0.69 | 0.72 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 78,910 | +78,910 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,732,932 | 1,807,432 | +74,500 | 0.13 | 0.13 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 645,954 | 717,138 | +71,184 | 0.30 | 0.33 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 17,837 | 86,071 | +68,234 | 0.12 | 0.55 | +0.43 | buy |
| Symphony Financial, Ltd. Co. | 0 | 68,023 | +68,023 | 0.00 | 0.08 | +0.08 | buy |
| Summit Trail Advisors, LLC | 0 | 67,786 | +67,786 | 0.00 | 0.07 | +0.07 | buy |