| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 25,002,553 | +25,002,553 | 0.00 | 0.37 | +0.37 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,531,224 | +10,531,224 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 1,396,782 | 10,306,777 | +8,909,995 | 0.23 | 0.87 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 15,383,679 | 23,954,012 | +8,570,333 | 0.17 | 0.23 | +0.06 | buy |
| Capital Research Global Investors | 10,883,778 | 18,767,393 | +7,883,615 | 0.08 | 0.12 | +0.04 | buy |
| Capital Research Global Investors | 32,139,254 | 39,746,237 | +7,606,983 | 0.73 | 0.81 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 14,998,137 | 21,280,008 | +6,281,871 | 0.29 | 0.33 | +0.04 | buy |
| Fisher Asset Management, LLC | 9,562,254 | 13,261,451 | +3,699,197 | 0.48 | 0.58 | +0.10 | buy |
| FMR LLC | 22,880,840 | 26,025,909 | +3,145,069 | 0.18 | 0.17 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,529,805 | +2,529,805 | 0.00 | 0.68 | +0.68 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,501,676 | +2,501,676 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 2,302,838 | 4,756,029 | +2,453,191 | 0.24 | 0.40 | +0.16 | buy |
| JANE STREET GROUP, LLC | 3,908,411 | 6,274,803 | +2,366,392 | 0.62 | 0.59 | -0.03 | buy |
| STATE STREET CORP | 76,303,175 | 78,645,193 | +2,342,018 | 0.39 | 0.34 | -0.05 | buy |
| Qube Research & Technologies Ltd | 105,795 | 2,386,226 | +2,280,431 | 0.02 | 0.39 | +0.37 | buy |
| Capula Management Ltd | 233,490 | 2,500,000 | +2,266,510 | 0.05 | 0.00 | -0.04 | buy |
| Point72 Asset Management, L.P. | 1,183,832 | 3,410,580 | +2,226,748 | 0.30 | 0.76 | +0.46 | buy |
| BlackRock, Inc. | 143,310,374 | 145,353,687 | +2,043,313 | 0.37 | 0.32 | -0.05 | buy |
| Aequim Alternative Investments LP | 2,250,000 | 4,100,000 | +1,850,000 | 2.00 | 2.86 | +0.86 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,229,756 | 5,954,658 | +1,724,902 | 0.57 | 0.69 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 3,633,070 | 5,336,948 | +1,703,878 | 0.38 | 0.46 | +0.08 | buy |
| MORGAN STANLEY | 29,132,672 | 30,551,196 | +1,418,524 | 0.26 | 0.24 | -0.02 | buy |
| TORONTO DOMINION BANK | 750,198 | 2,108,784 | +1,358,586 | 0.21 | 0.51 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,262,004 | +1,262,004 | 0.00 | 0.76 | +0.76 | buy |
| FRANKLIN RESOURCES INC | 9,246,295 | 10,499,419 | +1,253,124 | 0.33 | 0.33 | -0.00 | buy |
| NATIXIS | 666,374 | 1,874,488 | +1,208,114 | 0.39 | 1.30 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,078,543 | 2,258,042 | +1,179,499 | 0.12 | 0.22 | +0.10 | buy |
| Winslow Capital Management, LLC | 471,490 | 1,537,543 | +1,066,053 | 0.27 | 0.78 | +0.50 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 1,055,583 | +1,055,583 | 0.00 | 1.09 | +1.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,764,091 | 2,755,930 | +991,839 | 0.11 | 0.14 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,073,332 | 3,036,223 | +962,891 | 0.24 | 0.27 | +0.03 | buy |
| Nuveen, LLC | 6,827,261 | 7,760,362 | +933,101 | 0.27 | 0.27 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 923,337 | +923,337 | 0.00 | 0.58 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,494,365 | 19,407,007 | +912,642 | 0.31 | 0.28 | -0.03 | buy |
| GENDELL JEFFREY L | 0 | 861,500 | +861,500 | 0.00 | 1.14 | +1.14 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 65,746 | 862,265 | +796,519 | 0.27 | 2.97 | +2.70 | buy |
| Magnetar Financial LLC | 650,000 | 1,425,420 | +775,420 | 0.30 | 0.59 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,536,275 | 5,275,797 | +739,522 | 0.86 | 0.69 | -0.18 | buy |
| Tidal Investments LLC | 452,878 | 1,140,995 | +688,117 | 0.21 | 0.41 | +0.20 | buy |
| Advisors Capital Management, LLC | 0 | 654,523 | +654,523 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 7,133,821 | 7,764,519 | +630,698 | 0.21 | 0.20 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 882,486 | 1,505,943 | +623,457 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,097,559 | 1,718,790 | +621,231 | 0.26 | 0.33 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 595,228 | +595,228 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,882,367 | 3,436,341 | +553,974 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,173 | 636,305 | +551,132 | 0.00 | 0.02 | +0.01 | buy |
| RK Capital Management, LLC/FL | 0 | 540,000 | +540,000 | 0.00 | 4.29 | +4.29 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 58,904 | 519,661 | +460,757 | 0.19 | 1.34 | +1.15 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 470 | 456,718 | +456,248 | 0.00 | 0.43 | +0.43 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 454,708 | +454,708 | 0.00 | 2.05 | +2.05 | buy |
| Mirova US LLC | 0 | 429,354 | +429,354 | 0.00 | 0.68 | +0.68 | buy |
| Banco Santander, S.A. | 302,380 | 722,074 | +419,694 | 0.36 | 0.66 | +0.30 | buy |
| APG Asset Management N.V. | 1,047,253 | 1,464,351 | +417,098 | 0.42 | 0.46 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,177,379 | 4,579,509 | +402,130 | 0.37 | 0.32 | -0.04 | buy |
| MARSHALL WACE, LLP | 588,225 | 968,054 | +379,829 | 0.09 | 0.12 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,507 | 482,087 | +375,580 | 0.03 | 0.10 | +0.08 | buy |
| VESTOR CAPITAL, LLC | 11,153 | 379,844 | +368,691 | 0.12 | 4.77 | +4.65 | buy |
| Jump Financial, LLC | 43,987 | 405,820 | +361,833 | 0.10 | 0.53 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 187,770 | 521,410 | +333,640 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 884,183 | 1,217,291 | +333,108 | 1.07 | 1.24 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,586,492 | 8,911,911 | +325,419 | 0.26 | 0.24 | -0.03 | buy |
| EP Wealth Advisors, LLC | 153,974 | 466,837 | +312,863 | 0.11 | 0.26 | +0.15 | buy |
| Trexquant Investment LP | 142,333 | 455,051 | +312,718 | 0.15 | 0.41 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,957,814 | 4,267,854 | +310,040 | 0.39 | 0.35 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,948,218 | 39,248,959 | +300,741 | 0.35 | 0.31 | -0.05 | buy |
| Squarepoint Ops LLC | 553,581 | 850,810 | +297,229 | 0.18 | 0.24 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 908,982 | 1,199,689 | +290,707 | 0.29 | 0.34 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,573,844 | 4,864,222 | +290,378 | 0.29 | 0.24 | -0.05 | buy |
| Advisors Capital Management, LLC | 284,827 | 562,848 | +278,021 | 0.49 | 0.87 | +0.38 | buy |
| Elyxium Wealth, LLC | 8,194 | 281,797 | +273,603 | 0.39 | 4.34 | +3.95 | buy |
| PRUDENTIAL FINANCIAL INC | 1,153,733 | 1,418,318 | +264,585 | 0.21 | 0.23 | +0.02 | buy |
| Virtu Financial LLC | 0 | 251,384 | +251,384 | 0.00 | 1.16 | +1.16 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 525,000 | 775,000 | +250,000 | 0.08 | 3.80 | +3.72 | buy |
| Walleye Capital LLC | 275,000 | 525,000 | +250,000 | 0.08 | 0.11 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.41 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 10,986,267 | 11,230,512 | +244,245 | 0.12 | 0.11 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 242,037 | +242,037 | 0.00 | 1.22 | +1.22 | buy |
| Bowie Capital Management, LLC | 378,571 | 617,622 | +239,051 | 2.63 | 4.48 | +1.84 | buy |
| AustralianSuper Pty Ltd | 16,129 | 252,223 | +236,094 | 0.01 | 0.16 | +0.15 | buy |
| Clal Insurance Enterprises Holdings Ltd | 271,102 | 506,066 | +234,964 | 0.24 | 0.33 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 294,851 | 528,017 | +233,166 | 1.22 | 1.86 | +0.64 | buy |
| Russell Investments Group, Ltd. | 1,257,300 | 1,487,500 | +230,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,316,000 | 1,533,015 | +217,015 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,146,493 | 2,360,543 | +214,050 | 0.44 | 0.39 | -0.05 | buy |
| Zurich Insurance Group Ltd/FI | 291,637 | 495,414 | +203,777 | 0.34 | 0.50 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 404,001 | 601,893 | +197,892 | 0.07 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,988,247 | 5,179,433 | +191,186 | 0.23 | 0.21 | -0.02 | buy |
| Rafferty Asset Management, LLC | 414,754 | 605,668 | +190,914 | 0.25 | 0.20 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 703,393 | 893,995 | +190,602 | 0.05 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,883,362 | 2,073,517 | +190,155 | 0.91 | 0.92 | +0.01 | buy |
| Aberdeen Group plc | 1,745,873 | 1,933,638 | +187,765 | 0.41 | 0.40 | -0.02 | buy |
| UG Investment Advisers Ltd. | 0 | 186,831 | +186,831 | 0.00 | 26.55 | +26.55 | buy |
| Verition Fund Management LLC | 26,388 | 210,890 | +184,502 | 0.04 | 0.22 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,500 | 232,487 | +183,987 | 0.05 | 0.20 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 130,341 | 311,786 | +181,445 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 3,902 | 182,183 | +178,281 | 0.02 | 0.84 | +0.82 | buy |
| Quantinno Capital Management LP | 871,880 | 1,048,131 | +176,251 | 0.21 | 0.18 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,276,987 | 1,450,541 | +173,554 | 0.01 | 0.01 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 5,642 | 177,635 | +171,993 | 0.03 | 0.94 | +0.91 | buy |
| SOROS FUND MANAGEMENT LLC | 569,360 | 738,395 | +169,035 | 0.36 | 0.43 | +0.08 | buy |