| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 24,414 | 29,487,541 | +29,463,127 | 0.00 | 1.45 | +1.44 | buy |
| Nuveen, LLC | 11,780,912 | 26,483,668 | +14,702,756 | 0.56 | 1.29 | +0.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,865,520 | 55,388,441 | +11,522,921 | 1.74 | 1.98 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 20,973,831 | 31,817,684 | +10,843,853 | 0.94 | 1.49 | +0.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,000,567 | 66,042,658 | +10,042,091 | 1.67 | 2.11 | +0.45 | buy |
| MORGAN STANLEY | 127,287,446 | 134,489,927 | +7,202,481 | 1.41 | 1.54 | +0.14 | buy |
| NORGES BANK | 17,143,795 | 24,232,325 | +7,088,530 | 0.38 | 0.54 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,598,033 | 10,497,083 | +6,899,050 | 0.57 | 1.20 | +0.63 | buy |
| VANGUARD GROUP INC | 509,826,331 | 516,559,609 | +6,733,278 | 1.43 | 1.47 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,040,704 | 38,667,704 | +6,627,000 | 1.28 | 1.39 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 18,677,995 | 24,448,386 | +5,770,391 | 0.70 | 0.95 | +0.25 | buy |
| VANGUARD GROUP INC | 411,570,922 | 416,753,033 | +5,182,111 | 1.16 | 1.20 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,172,708 | 6,547,250 | +4,374,542 | 0.27 | 0.82 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,390,787 | 141,615,284 | +4,224,497 | 1.67 | 1.74 | +0.08 | buy |
| STATE STREET CORP | 225,945,895 | 229,954,269 | +4,008,374 | 1.44 | 1.52 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 34,781,359 | 38,452,110 | +3,670,751 | 1.45 | 1.67 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 4,784,507 | 8,285,983 | +3,501,476 | 1.66 | 2.99 | +1.33 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,222,558 | 8,632,558 | +3,410,000 | 4.78 | 7.39 | +2.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 926,873 | 3,989,463 | +3,062,590 | 0.12 | 0.50 | +0.38 | buy |
| Holocene Advisors, LP | 4,915,583 | 7,922,020 | +3,006,437 | 2.24 | 3.44 | +1.20 | buy |
| GOLDMAN SACHS GROUP INC | 20,540,070 | 23,230,588 | +2,690,518 | 0.61 | 0.67 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 2,569,167 | +2,569,167 | 0.00 | 1.12 | +1.12 | buy |
| Bridgewater Associates, LP | 3,042,327 | 5,600,424 | +2,558,097 | 2.18 | 3.98 | +1.80 | buy |
| FIL Ltd | 11,458,020 | 13,982,066 | +2,524,046 | 1.68 | 2.11 | +0.42 | buy |
| STATE STREET CORP | 186,485,859 | 188,914,125 | +2,428,266 | 1.20 | 1.26 | +0.06 | buy |
| BARCLAYS PLC | 13,806,783 | 16,227,108 | +2,420,325 | 0.98 | 1.14 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,335,726 | +2,335,726 | 0.00 | 1.46 | +1.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,977,378 | 20,276,283 | +2,298,905 | 0.69 | 0.83 | +0.14 | buy |
| Capital World Investors | 39,312,682 | 41,501,787 | +2,189,105 | 0.98 | 1.06 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,862,649 | 17,044,392 | +2,181,743 | 0.58 | 0.70 | +0.12 | buy |
| Sanders Capital, LLC | 33,239,953 | 35,357,943 | +2,117,990 | 7.76 | 8.42 | +0.66 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,773,927 | 11,890,439 | +2,116,512 | 1.77 | 2.26 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 952,589 | 3,059,917 | +2,107,328 | 0.24 | 0.83 | +0.59 | buy |
| JANE STREET GROUP, LLC | 1,316,104 | 3,380,414 | +2,064,310 | 0.37 | 0.97 | +0.60 | buy |
| KBC Group NV | 6,580,964 | 8,643,183 | +2,062,219 | 3.19 | 4.14 | +0.95 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,513,005 | 9,563,767 | +2,050,762 | 1.08 | 1.35 | +0.27 | buy |
| Lindsell Train Ltd | 18,225 | 2,028,223 | +2,009,998 | 0.08 | 8.42 | +8.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,400,445 | 7,301,459 | +1,901,014 | 0.86 | 0.84 | -0.03 | buy |
| Optiver Holding B.V. | 70,470 | 1,970,009 | +1,899,539 | 0.42 | 9.37 | +8.94 | buy |
| DEUTSCHE BANK AG\ | 21,345,784 | 23,211,889 | +1,866,105 | 1.32 | 1.52 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 283,494 | 2,000,424 | +1,716,930 | 0.04 | 0.27 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,519,173 | 25,229,896 | +1,710,723 | 3.67 | 3.76 | +0.09 | buy |
| MARSHALL WACE, LLP | 2,639,758 | 4,340,066 | +1,700,308 | 0.55 | 0.92 | +0.36 | buy |
| Swedbank AB | 9,519,121 | 11,007,251 | +1,488,130 | 1.98 | 2.19 | +0.21 | buy |
| Amundi | 17,518,408 | 18,942,588 | +1,424,180 | 0.97 | 1.18 | +0.20 | buy |
| Pictet Asset Management Holding SA | 9,159,751 | 10,510,854 | +1,351,103 | 1.57 | 1.88 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,256,179 | 14,595,659 | +1,339,480 | 1.43 | 1.64 | +0.21 | buy |
| 1832 Asset Management L.P. | 1,706,246 | 3,041,719 | +1,335,473 | 0.50 | 0.93 | +0.43 | buy |
| Qube Research & Technologies Ltd | 1,118,159 | 2,430,416 | +1,312,257 | 0.27 | 0.60 | +0.33 | buy |
| FEDERATED HERMES, INC. | 2,523,096 | 3,824,413 | +1,301,317 | 0.84 | 1.27 | +0.43 | buy |
| Employees Retirement System of Texas | 0 | 1,288,320 | +1,288,320 | 0.00 | 1.86 | +1.86 | buy |
| Tredje AP-fonden | 1,510,385 | 2,765,855 | +1,255,470 | 2.18 | 3.88 | +1.70 | buy |
| Soundwatch Capital LLC | 0 | 1,216,719 | +1,216,719 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 16,479,500 | 17,657,100 | +1,177,600 | 1.80 | 1.86 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,490,135 | 39,640,224 | +1,150,089 | 1.12 | 1.21 | +0.09 | buy |
| Man Group plc | 2,700,928 | 3,786,083 | +1,085,155 | 1.25 | 1.44 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 20,061,306 | 21,105,779 | +1,044,473 | 1.62 | 1.87 | +0.25 | buy |
| FLOSSBACH VON STORCH SE | 5,651,061 | 6,665,699 | +1,014,638 | 3.78 | 4.80 | +1.02 | buy |
| Assenagon Asset Management S.A. | 4,645,437 | 5,653,223 | +1,007,786 | 1.29 | 1.59 | +0.30 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 274,437 | 1,248,676 | +974,239 | 1.20 | 4.09 | +2.89 | buy |
| Freestone Grove Partners LP | 0 | 971,820 | +971,820 | 0.00 | 1.29 | +1.29 | buy |
| Carmignac Gestion | 1,665,062 | 2,625,815 | +960,753 | 4.23 | 7.12 | +2.89 | buy |
| Swiss National Bank | 14,047,300 | 14,976,100 | +928,800 | 1.55 | 1.59 | +0.04 | buy |
| Pershing Square Capital Management, L.P. | 4,437,980 | 5,362,980 | +925,000 | 5.75 | 6.88 | +1.13 | buy |
| Brevan Howard Capital Management LP | 13,080 | 889,880 | +876,800 | 0.06 | 1.73 | +1.67 | buy |
| HRT FINANCIAL LP | 82,600 | 951,100 | +868,500 | 0.08 | 0.74 | +0.66 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 923,100 | 1,783,500 | +860,400 | 3.22 | 6.04 | +2.83 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,396,508 | 5,251,359 | +854,851 | 1.82 | 2.26 | +0.44 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 150,000 | 1,000,000 | +850,000 | 1.42 | 9.59 | +8.17 | buy |
| CANADA LIFE ASSURANCE Co | 6,594,053 | 7,431,431 | +837,378 | 1.80 | 2.08 | +0.28 | buy |
| H&H International Investment, LLC | 1,110,600 | 1,945,400 | +834,800 | 1.45 | 2.99 | +1.55 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 434,650 | 1,264,650 | +830,000 | 7.40 | 20.30 | +12.90 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,782,785 | 2,609,086 | +826,301 | 1.59 | 2.07 | +0.49 | buy |
| Point72 Europe (London) LLP | 163,209 | 984,115 | +820,906 | 1.74 | 8.94 | +7.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,687,677 | 31,503,035 | +815,358 | 0.90 | 0.97 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,058,623 | 1,865,304 | +806,681 | 1.04 | 1.64 | +0.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 575,656 | 1,374,672 | +799,016 | 0.25 | 0.50 | +0.25 | buy |
| VESTOR CAPITAL, LLC | 132,034 | 912,780 | +780,746 | 1.70 | 3.58 | +1.88 | buy |
| Atreides Management, LP | 189,077 | 950,859 | +761,782 | 1.06 | 4.65 | +3.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,469,471 | 6,227,020 | +757,549 | 2.39 | 2.27 | -0.13 | buy |
| HRT FINANCIAL LP | 378,500 | 1,122,600 | +744,100 | 0.37 | 0.87 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,151,174 | 2,895,022 | +743,848 | 0.55 | 0.78 | +0.23 | buy |
| ING GROEP NV | 1,213,912 | 1,949,664 | +735,752 | 1.32 | 2.10 | +0.79 | buy |
| Swedbank AB | 8,834,915 | 9,560,375 | +725,460 | 1.82 | 1.89 | +0.07 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 711,000 | +711,000 | 0.00 | 15.45 | +15.45 | buy |
| Anomaly Capital Management, LP | 0 | 698,437 | +698,437 | 0.00 | 3.91 | +3.91 | buy |
| BESSEMER GROUP INC | 10,938,062 | 11,628,171 | +690,109 | 3.06 | 3.35 | +0.28 | buy |
| Unisphere Establishment | 1,929,000 | 2,588,600 | +659,600 | 2.60 | 3.67 | +1.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,266,386 | 1,920,820 | +654,434 | 0.43 | 0.68 | +0.25 | buy |
| LPL Financial LLC | 7,074,160 | 7,725,205 | +651,045 | 0.43 | 0.45 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 324 | 636,172 | +635,848 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 4,366,699 | 4,995,774 | +629,075 | 1.53 | 1.82 | +0.28 | buy |
| Soundwatch Capital LLC | 0 | 626,745 | +626,745 | 0.00 | 0.65 | +0.65 | buy |
| Artisan Partners Limited Partnership | 7,469,940 | 8,086,562 | +616,622 | 1.87 | 2.12 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,913,216 | 2,523,102 | +609,886 | 0.29 | 0.40 | +0.11 | buy |
| Ardmore Road Asset Management LP | 0 | 600,000 | +600,000 | 0.00 | 8.75 | +8.75 | buy |
| Nearwater Capital Markets, Ltd | 0 | 575,000 | +575,000 | 0.00 | 1.63 | +1.63 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,350,841 | 11,921,441 | +570,600 | 1.24 | 1.35 | +0.11 | buy |
| BAUPOST GROUP LLC/MA | 2,077,988 | 2,633,988 | +556,000 | 9.29 | 11.31 | +2.03 | buy |
| Quantinno Capital Management LP | 1,273,390 | 1,822,274 | +548,884 | 1.28 | 1.39 | +0.11 | buy |