| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 9,374,352 | 14,381,278 | +5,006,926 | 1.28 | 2.47 | +1.19 | buy |
| Capital Research Global Investors | 30,217,175 | 34,597,001 | +4,379,826 | 2.63 | 3.80 | +1.17 | buy |
| FMR LLC | 133,692,511 | 136,752,312 | +3,059,801 | 3.64 | 4.46 | +0.82 | buy |
| JENNISON ASSOCIATES LLC | 11,118,778 | 13,867,398 | +2,748,620 | 2.93 | 4.50 | +1.57 | buy |
| FRANKLIN RESOURCES INC | 3,958,529 | 6,525,650 | +2,567,121 | 0.66 | 1.00 | +0.35 | buy |
| UBS Group AG | 4,741,414 | 6,870,382 | +2,128,968 | 0.67 | 1.10 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 7,802,450 | 9,547,344 | +1,744,894 | 0.83 | 1.28 | +0.45 | buy |
| HSBC HOLDINGS PLC | 4,686,763 | 6,425,087 | +1,738,324 | 1.52 | 2.22 | +0.70 | buy |
| Amundi | 6,791,852 | 8,469,354 | +1,677,502 | 1.09 | 1.83 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,165,161 | 5,748,378 | +1,583,217 | 1.01 | 1.75 | +0.74 | buy |
| CLEAR STREET LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 21.65 | +21.65 | buy |
| JPMORGAN CHASE & CO | 49,077,756 | 50,182,653 | +1,104,897 | 1.78 | 2.17 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,880,960 | 2,948,343 | +1,067,383 | 1.21 | 1.77 | +0.55 | buy |
| Global Assets Advisory, LLC | 0 | 1,061,377 | +1,061,377 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 621,808 | 1,602,030 | +980,222 | 0.78 | 2.47 | +1.69 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 303,193 | 1,223,795 | +920,602 | 1.51 | 2.29 | +0.78 | buy |
| DEUTSCHE BANK AG\ | 7,364,887 | 8,250,259 | +885,372 | 1.33 | 1.86 | +0.53 | buy |
| VANGUARD GROUP INC | 186,349,346 | 187,180,393 | +831,047 | 1.44 | 1.80 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,622,878 | 3,411,009 | +788,131 | 1.17 | 1.74 | +0.57 | buy |
| BAILLIE GIFFORD & CO | 5,353,425 | 6,101,501 | +748,076 | 1.50 | 2.30 | +0.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 979,733 | 1,716,022 | +736,289 | 0.59 | 1.24 | +0.66 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 713,209 | +713,209 | 0.00 | 1.26 | +1.26 | buy |
| Swedbank AB | 2,739,797 | 3,410,789 | +670,992 | 1.57 | 0.01 | -1.56 | buy |
| DSM CAPITAL PARTNERS LLC | 5,077 | 662,617 | +657,540 | 0.03 | 4.40 | +4.37 | buy |
| BANK OF NOVA SCOTIA | 1,651,386 | 2,287,941 | +636,555 | 1.10 | 2.24 | +1.14 | buy |
| Magellan Asset Management Ltd | 175,064 | 785,153 | +610,089 | 0.62 | 3.64 | +3.02 | buy |
| TD ASSET MANAGEMENT INC | 2,668,313 | 3,270,056 | +601,743 | 0.93 | 1.48 | +0.55 | buy |
| AXA S.A. | 209,224 | 750,814 | +541,590 | 0.24 | 1.09 | +0.85 | buy |
| LORD, ABBETT & CO. LLC | 560,765 | 1,070,719 | +509,954 | 0.70 | 1.68 | +0.98 | buy |
| SG Americas Securities, LLC | 52,793 | 556,834 | +504,041 | 0.21 | 1.38 | +1.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,918,987 | 46,412,792 | +493,805 | 1.70 | 2.08 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,263 | 688,640 | +492,377 | 0.19 | 0.86 | +0.67 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,873,847 | 5,355,082 | +481,235 | 1.31 | 1.83 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,315,542 | 2,796,010 | +480,468 | 1.40 | 1.88 | +0.47 | buy |
| Polar Capital Holdings Plc | 923,318 | 1,402,464 | +479,146 | 2.01 | 3.58 | +1.56 | buy |
| Altshuler Shaham Ltd | 2,130 | 459,165 | +457,035 | 0.04 | 8.81 | +8.77 | buy |
| Intermede Investment Partners Ltd | 0 | 451,732 | +451,732 | 0.00 | 4.47 | +4.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,033,300 | 2,464,176 | +430,876 | 0.68 | 1.02 | +0.33 | buy |
| ING GROEP NV | 247,764 | 669,336 | +421,572 | 0.70 | 2.23 | +1.52 | buy |
| ExodusPoint Capital Management, LP | 111,786 | 531,703 | +419,917 | 0.49 | 3.19 | +2.70 | buy |
| CIBC Private Wealth Group LLC | 452,606 | 866,211 | +413,605 | 0.34 | 0.83 | +0.49 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 412,293 | +412,293 | 0.00 | 5.70 | +5.70 | buy |
| Northside Capital Management, LLC | 0 | 401,794 | +401,794 | 0.00 | 34.80 | +34.80 | buy |
| Robeco Institutional Asset Management B.V. | 1,702,817 | 2,093,302 | +390,485 | 1.46 | 2.21 | +0.75 | buy |
| TORONTO DOMINION BANK | 1,000,966 | 1,389,593 | +388,627 | 0.51 | 1.06 | +0.54 | buy |
| AXIOM INVESTORS LLC /DE | 972,681 | 1,360,882 | +388,201 | 3.38 | 5.77 | +2.39 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,178,970 | 2,564,770 | +385,800 | 1.57 | 1.67 | +0.10 | buy |
| Rokos Capital Management LLP | 0 | 377,551 | +377,551 | 0.00 | 4.70 | +4.70 | buy |
| NATIXIS | 81,654 | 455,820 | +374,166 | 0.22 | 1.23 | +1.01 | buy |
| GQG Partners LLC | 11,154,593 | 11,497,335 | +342,742 | 8.36 | 8.98 | +0.62 | buy |
| Bridgewater Associates, LP | 666,059 | 994,051 | +327,992 | 1.32 | 2.44 | +1.12 | buy |
| Cetera Investment Advisers | 146,396 | 461,607 | +315,211 | 0.42 | 0.53 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 242,278 | 553,412 | +311,134 | 0.24 | 0.71 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 4,905,650 | 5,204,767 | +299,117 | 0.49 | 0.67 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 1,121,100 | 1,413,100 | +292,000 | 0.93 | 1.59 | +0.66 | buy |
| SAMLYN CAPITAL, LLC | 257,084 | 540,895 | +283,811 | 1.98 | 4.56 | +2.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,274,195 | 3,542,847 | +268,652 | 1.50 | 2.02 | +0.52 | buy |
| FIL Ltd | 521,019 | 784,242 | +263,223 | 0.19 | 0.38 | +0.18 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 10,595 | 273,745 | +263,150 | 0.11 | 3.71 | +3.60 | buy |
| TCW GROUP INC | 241,764 | 494,365 | +252,601 | 0.96 | 2.43 | +1.47 | buy |
| Handelsbanken Fonder AB | 750,373 | 1,002,775 | +252,402 | 1.29 | 2.10 | +0.81 | buy |
| IMC-Chicago, LLC | 0 | 251,973 | +251,973 | 0.00 | 4.26 | +4.26 | buy |
| ProShare Advisors LLC | 1,361,767 | 1,610,485 | +248,718 | 1.47 | 2.08 | +0.61 | buy |
| Capital World Investors | 38,054,513 | 38,299,316 | +244,803 | 2.40 | 3.08 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,060,752 | 10,298,501 | +237,749 | 1.40 | 1.78 | +0.38 | buy |
| AMF Tjanstepension AB | 0 | 236,109 | +236,109 | 0.00 | 0.87 | +0.87 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,721,295 | 1,939,925 | +218,630 | 0.25 | 0.35 | +0.10 | buy |
| Mariner, LLC | 422,921 | 640,238 | +217,317 | 0.35 | 0.64 | +0.29 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 8,458 | 211,652 | +203,194 | 0.05 | 1.54 | +1.49 | buy |
| Fisher Asset Management, LLC | 5,449,850 | 5,648,192 | +198,342 | 1.02 | 1.28 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 967,674 | 1,154,899 | +187,225 | 0.43 | 0.64 | +0.21 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,992,560 | 2,173,637 | +181,077 | 2.14 | 2.95 | +0.81 | buy |
| GREAT LAKES ADVISORS, LLC | 59,648 | 240,033 | +180,385 | 0.20 | 0.99 | +0.79 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,871,753 | 2,049,765 | +178,012 | 2.92 | 3.62 | +0.69 | buy |
| TWO SIGMA SECURITIES, LLC | 18,755 | 182,478 | +163,723 | 0.30 | 4.31 | +4.01 | buy |
| Cubist Systematic Strategies, LLC | 11,774 | 157,500 | +145,726 | 0.05 | 0.87 | +0.82 | buy |
| Clearbridge Investments, LLC | 5,871,507 | 6,011,804 | +140,297 | 1.79 | 2.31 | +0.53 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 139,835 | +139,835 | 0.00 | 1.51 | +1.51 | buy |
| Ensign Peak Advisors, Inc | 3,223,375 | 3,353,436 | +130,061 | 2.26 | 2.97 | +0.72 | buy |
| ARK Investment Management LLC | 309,363 | 436,490 | +127,127 | 0.65 | 1.47 | +0.82 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,344,960 | 2,471,166 | +126,206 | 1.73 | 1.23 | -0.50 | buy |
| CITIGROUP INC | 1,987,336 | 2,113,050 | +125,714 | 0.93 | 1.11 | +0.18 | buy |
| Daiwa Securities Group Inc. | 451,581 | 575,938 | +124,357 | 0.99 | 1.58 | +0.58 | buy |
| CAPTRUST FINANCIAL ADVISORS | 475,855 | 599,481 | +123,626 | 0.58 | 0.73 | +0.15 | buy |
| Select Equity Group, L.P. | 0 | 121,973 | +121,973 | 0.00 | 0.21 | +0.21 | buy |
| Carmignac Gestion | 983,329 | 1,101,178 | +117,849 | 5.84 | 8.46 | +2.61 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 48,848 | 161,500 | +112,652 | 2.47 | 10.63 | +8.17 | buy |
| Nikko Asset Management Americas, Inc. | 238,823 | 347,378 | +108,555 | 0.81 | 1.67 | +0.86 | buy |
| SIMPLEX TRADING, LLC | 0 | 108,215 | +108,215 | 0.00 | 1.53 | +1.53 | buy |
| CYPRESS FUNDS LLC | 0 | 104,000 | +104,000 | 0.00 | 5.42 | +5.42 | buy |
| TWINBEECH CAPITAL LP | 40,670 | 143,677 | +103,007 | 0.23 | 1.44 | +1.21 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 265,533 | 367,739 | +102,206 | 1.11 | 2.05 | +0.94 | buy |
| Palestra Capital Management LLC | 239,729 | 339,451 | +99,722 | 4.21 | 6.32 | +2.11 | buy |
| Russell Investments Group, Ltd. | 2,477,463 | 2,576,461 | +98,998 | 1.56 | 1.98 | +0.41 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 944,239 | 1,041,289 | +97,050 | 1.38 | 1.84 | +0.45 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 420,351 | 515,354 | +95,003 | 1.22 | 1.73 | +0.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,709 | 373,526 | +94,817 | 0.75 | 1.32 | +0.57 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 276,111 | 370,605 | +94,494 | 1.37 | 2.22 | +0.85 | buy |
| BESSEMER GROUP INC | 2,506,936 | 2,599,962 | +93,026 | 1.73 | 2.28 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 14,527,163 | 14,619,617 | +92,454 | 0.58 | 0.72 | +0.14 | buy |