| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 34,567,917 | 40,807,488 | +6,239,571 | 0.63 | 1.16 | +0.53 | buy |
| JPMORGAN CHASE & CO | 2,444,898 | 7,125,632 | +4,680,734 | 0.02 | 0.10 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 5,900,000 | +2,900,000 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,475,007 | 3,915,248 | +2,440,241 | 0.03 | 0.13 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,382 | 1,262,833 | +1,254,451 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 49,451 | 736,153 | +686,702 | 0.02 | 0.39 | +0.37 | buy |
| VANGUARD GROUP INC | 30,836,909 | 31,495,565 | +658,656 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,170,385 | 1,805,393 | +635,008 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 20,926,778 | 21,442,043 | +515,265 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 2,255,812 | 2,764,959 | +509,147 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 810,652 | 1,307,530 | +496,878 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 18,508 | 490,057 | +471,549 | 0.01 | 0.49 | +0.47 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 448,696 | +448,696 | 0.00 | 0.37 | +0.37 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 430,400 | +430,400 | 0.00 | 0.58 | +0.58 | buy |
| CIBC Private Wealth Group LLC | 141,217 | 538,042 | +396,825 | 0.03 | 0.19 | +0.16 | buy |
| Neuberger Berman Group LLC | 151,532 | 538,186 | +386,654 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,459 | 430,334 | +351,875 | 0.01 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 318,705 | 663,648 | +344,943 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 190,455 | 527,134 | +336,679 | 0.05 | 0.19 | +0.15 | buy |
| UBS Group AG | 1,007,230 | 1,323,300 | +316,070 | 0.03 | 0.05 | +0.03 | buy |
| FMR LLC | 14,011,812 | 14,311,741 | +299,929 | 0.10 | 0.16 | +0.06 | buy |
| Artisan Partners Limited Partnership | 480,003 | 773,192 | +293,189 | 0.09 | 0.23 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,266,452 | 5,536,679 | +270,227 | 0.05 | 0.08 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,871 | 272,738 | +268,867 | 0.00 | 0.49 | +0.49 | buy |
| LINDEN ADVISORS LP | 0 | 248,523 | +248,523 | 0.00 | 0.30 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 5,445 | 247,726 | +242,281 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 935,920 | 1,175,419 | +239,499 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,613 | 300,021 | +234,408 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 602 | 228,664 | +228,062 | 0.00 | 0.54 | +0.54 | buy |
| JENNISON ASSOCIATES LLC | 0 | 196,750 | +196,750 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 65,783 | 259,364 | +193,581 | 0.02 | 0.15 | +0.12 | buy |
| National Pension Service | 425,173 | 612,723 | +187,550 | 0.05 | 0.10 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 20,625 | 201,229 | +180,604 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,043,382 | 1,212,056 | +168,674 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,312,267 | 1,455,405 | +143,138 | 0.06 | 0.10 | +0.05 | buy |
| CITIGROUP INC | 176,822 | 316,760 | +139,938 | 0.02 | 0.04 | +0.03 | buy |
| AVIVA PLC | 102,259 | 230,812 | +128,553 | 0.03 | 0.09 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,254,799 | 1,377,007 | +122,208 | 0.16 | 0.27 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,450 | 322,600 | +119,150 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,817 | 461,051 | +118,234 | 0.04 | 0.07 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,452 | 127,677 | +115,225 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 260,797 | 363,220 | +102,423 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 258,329 | 360,365 | +102,036 | 0.94 | 2.76 | +1.82 | buy |
| FRED ALGER MANAGEMENT, LLC | 765,857 | 865,797 | +99,940 | 0.49 | 0.76 | +0.27 | buy |
| AGF MANAGEMENT LTD | 0 | 99,919 | +99,919 | 0.00 | 0.09 | +0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,324 | 99,861 | +97,537 | 0.01 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 466,140 | 560,007 | +93,867 | 0.05 | 0.10 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 887,935 | 977,440 | +89,505 | 0.36 | 0.62 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,097,235 | 1,182,972 | +85,737 | 0.05 | 0.08 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,277 | 85,523 | +83,246 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 81,790 | +81,790 | 0.00 | 0.64 | +0.64 | buy |
| NOMURA HOLDINGS INC | 141,398 | 218,608 | +77,210 | 0.09 | 0.30 | +0.21 | buy |
| Penserra Capital Management LLC | 671,088 | 748,107 | +77,019 | 1.35 | 2.04 | +0.70 | buy |
| Fiera Capital Corp | 0 | 76,184 | +76,184 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197,463 | 272,939 | +75,476 | 0.10 | 0.20 | +0.10 | buy |
| Swiss National Bank | 862,200 | 934,600 | +72,400 | 0.07 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,471,678 | 3,538,331 | +66,653 | 0.11 | 0.18 | +0.07 | buy |
| Manchester Global Management (UK) Ltd | 0 | 64,000 | +64,000 | 0.00 | 1.81 | +1.81 | buy |
| Alyeska Investment Group, L.P. | 0 | 58,891 | +58,891 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 5,807 | 64,583 | +58,776 | 0.03 | 0.41 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,312,016 | 1,368,906 | +56,890 | 0.03 | 0.05 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 55,100 | +55,100 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,600 | +54,600 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 53,082 | 107,344 | +54,262 | 0.49 | 0.38 | -0.11 | buy |
| CW Advisors, LLC | 0 | 54,131 | +54,131 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Sarl | 188,861 | 242,036 | +53,175 | 0.48 | 0.91 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,456 | 846,441 | +51,985 | 0.07 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 51,672 | +51,672 | 0.00 | 0.02 | +0.02 | buy |
| Liontrust Investment Partners LLP | 66,712 | 117,475 | +50,763 | 0.12 | 0.33 | +0.21 | buy |
| Strategy Capital LLC | 1,115,568 | 1,165,942 | +50,374 | 11.79 | 15.37 | +3.58 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 49,554 | +49,546 | 0.00 | 0.16 | +0.16 | buy |
| Silvant Capital Management LLC | 19,327 | 66,666 | +47,339 | 0.10 | 0.49 | +0.39 | buy |
| STATE STREET CORP | 6,560,812 | 6,607,660 | +46,848 | 0.03 | 0.05 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 43,600 | +43,600 | 0.00 | 0.31 | +0.31 | buy |
| Jefferies Financial Group Inc. | 4,963 | 47,856 | +42,893 | 0.01 | 0.15 | +0.15 | buy |
| CI INVESTMENTS INC. | 38,517 | 77,643 | +39,126 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 467,167 | 506,043 | +38,876 | 0.04 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 290,260 | 329,036 | +38,776 | 0.04 | 0.07 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,235 | +38,235 | 0.00 | 0.20 | +0.20 | buy |
| COMERICA BANK | 12,947 | 49,695 | +36,748 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 141,740 | 178,009 | +36,269 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,379 | 117,415 | +36,036 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 35,173 | +35,173 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 6,656 | 40,087 | +33,431 | 0.01 | 0.09 | +0.08 | buy |
| Walleye Trading LLC | 50,973 | 84,221 | +33,248 | 0.16 | 0.40 | +0.24 | buy |
| Atika Capital Management LLC | 36,000 | 68,801 | +32,801 | 0.62 | 1.41 | +0.78 | buy |
| Private Advisory Group LLC | 38,227 | 70,685 | +32,458 | 0.49 | 1.30 | +0.80 | buy |
| OSAIC HOLDINGS, INC. | 27,044 | 58,914 | +31,870 | 0.01 | 0.02 | +0.01 | buy |
| NWK Group, Inc. | 0 | 31,663 | +31,663 | 0.00 | 2.18 | +2.18 | buy |
| LMR Partners LLP | 696 | 30,000 | +29,304 | 0.00 | 0.09 | +0.09 | buy |
| JACKSON SQUARE CAPITAL, LLC | 12,285 | 41,311 | +29,026 | 0.45 | 1.80 | +1.35 | buy |
| Sterling Capital Management LLC | 1,021 | 30,034 | +29,013 | 0.00 | 0.08 | +0.08 | buy |
| Capital International, Inc./CA/ | 105,883 | 134,755 | +28,872 | 0.14 | 0.26 | +0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 124,373 | 153,166 | +28,793 | 0.61 | 1.15 | +0.54 | buy |
| BROWN ADVISORY INC | 6,544 | 35,155 | +28,611 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,971 | 51,365 | +27,394 | 0.02 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 53,957 | 81,230 | +27,273 | 0.01 | 0.02 | +0.01 | buy |
| Goldstream Capital Management Ltd | 0 | 26,270 | +26,270 | 0.00 | 2.21 | +2.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,615,347 | 2,641,399 | +26,052 | 0.33 | 0.51 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,775 | 119,814 | +26,039 | 0.04 | 0.08 | +0.04 | buy |