| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 226,316,014 | 248,416,916 | +22,100,902 | 2.28 | 2.81 | +0.52 | buy |
| NORGES BANK | 112,493,453 | 128,809,703 | +16,316,250 | 2.61 | 3.20 | +0.59 | buy |
| NORTHERN TRUST CORP | 59,479,131 | 69,616,854 | +10,137,723 | 1.61 | 1.87 | +0.25 | buy |
| Capital Research Global Investors | 61,995,401 | 72,033,086 | +10,037,685 | 2.14 | 2.80 | +0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,007,864 | 66,050,135 | +9,042,271 | 1.66 | 2.29 | +0.63 | buy |
| NORTHERN TRUST CORP | 49,176,893 | 57,098,042 | +7,921,149 | 1.35 | 1.54 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,063,710 | 98,638,127 | +7,574,417 | 1.74 | 2.15 | +0.41 | buy |
| GQG Partners LLC | 3,975 | 7,225,721 | +7,221,746 | 0.00 | 2.04 | +2.04 | buy |
| Capital International Investors | 85,477,825 | 91,236,069 | +5,758,244 | 2.74 | 3.26 | +0.52 | buy |
| BlackRock, Inc. | 425,600,521 | 430,810,376 | +5,209,855 | 1.49 | 1.65 | +0.17 | buy |
| Amundi | 25,115,013 | 29,795,953 | +4,680,940 | 1.52 | 2.01 | +0.49 | buy |
| Sanders Capital, LLC | 29,257,164 | 33,504,543 | +4,247,379 | 7.09 | 9.33 | +2.24 | buy |
| STATE STREET CORP | 222,555,548 | 226,007,382 | +3,451,834 | 1.50 | 1.69 | +0.19 | buy |
| GQG Partners LLC | 0 | 3,322,809 | +3,322,809 | 0.00 | 0.93 | +0.93 | buy |
| ROYAL BANK OF CANADA | 27,964,840 | 31,280,108 | +3,315,268 | 1.03 | 1.28 | +0.25 | buy |
| SG Americas Securities, LLC | 10,690,326 | 13,946,424 | +3,256,098 | 6.76 | 11.43 | +4.67 | buy |
| FMR LLC | 114,802,133 | 117,991,725 | +3,189,592 | 1.17 | 1.34 | +0.17 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 3,149,143 | +3,149,143 | 0.00 | 3.11 | +3.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,665,593 | 6,340,694 | +2,675,101 | 0.82 | 1.56 | +0.75 | buy |
| BANK OF NOVA SCOTIA | 4,882,906 | 7,461,943 | +2,579,037 | 1.63 | 2.47 | +0.84 | buy |
| ROYAL BANK OF CANADA | 23,087,260 | 25,629,761 | +2,542,501 | 0.86 | 1.06 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 2,621,314 | 5,017,253 | +2,395,939 | 0.88 | 1.67 | +0.79 | buy |
| VIKING GLOBAL INVESTORS LP | 1,277,458 | 3,661,375 | +2,383,917 | 0.77 | 2.24 | +1.47 | buy |
| JANE STREET GROUP, LLC | 1,862,539 | 3,993,222 | +2,130,683 | 0.50 | 1.22 | +0.71 | buy |
| Squarepoint Ops LLC | 923,724 | 2,867,257 | +1,943,533 | 0.50 | 1.39 | +0.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,100,080 | 10,037,166 | +1,937,086 | 1.31 | 1.47 | +0.16 | buy |
| Jefferies Financial Group Inc. | 147,378 | 1,991,948 | +1,844,570 | 0.40 | 4.21 | +3.81 | buy |
| Capital International Investors | 31,404,458 | 33,183,489 | +1,779,031 | 1.00 | 1.18 | +0.18 | buy |
| Altshuler Shaham Ltd | 30,858 | 1,751,573 | +1,720,715 | 0.31 | 11.25 | +10.94 | buy |
| MORGAN STANLEY | 123,126,880 | 124,797,504 | +1,670,624 | 1.48 | 1.65 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,179,475 | 7,821,233 | +1,641,758 | 1.06 | 1.54 | +0.48 | buy |
| MUFG Securities EMEA plc | 403,999 | 2,043,980 | +1,639,981 | 2.74 | 7.23 | +4.49 | buy |
| Walleye Capital LLC | 79,247 | 1,708,711 | +1,629,464 | 0.14 | 3.08 | +2.94 | buy |
| STATE STREET CORP | 185,915,306 | 187,425,911 | +1,510,605 | 1.26 | 1.41 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 25,220,000 | 26,719,610 | +1,499,610 | 0.81 | 0.98 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 29,360,194 | 30,827,999 | +1,467,805 | 2.51 | 2.98 | +0.47 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,438,500 | +1,438,500 | 0.00 | 8.74 | +8.74 | buy |
| Orbis Allan Gray Ltd | 2,153,805 | 3,554,157 | +1,400,352 | 1.89 | 3.62 | +1.73 | buy |
| RK Capital Management, LLC/FL | 0 | 1,350,000 | +1,350,000 | 0.00 | 21.42 | +21.42 | buy |
| Focus Partners Wealth | 1,626,040 | 2,975,850 | +1,349,810 | 0.87 | 1.47 | +0.61 | buy |
| VAN ECK ASSOCIATES CORP | 2,065,779 | 3,371,985 | +1,306,206 | 0.42 | 0.82 | +0.40 | buy |
| Squarepoint Ops LLC | 618,489 | 1,855,099 | +1,236,610 | 0.34 | 0.91 | +0.57 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 1,229,578 | +1,229,578 | 0.00 | 19.88 | +19.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,557,486 | 104,777,092 | +1,219,606 | 1.40 | 1.54 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,233,079 | 38,451,718 | +1,218,639 | 1.18 | 1.34 | +0.16 | buy |
| Canoe Financial LP | 232,134 | 1,424,014 | +1,191,880 | 0.91 | 4.39 | +3.48 | buy |
| Strategic Wealth Investment Group, LLC | 101,166 | 1,287,541 | +1,186,375 | 1.81 | 2.35 | +0.54 | buy |
| Liontrust Investment Partners LLP | 11,203 | 1,157,615 | +1,146,412 | 0.00 | 3.18 | +3.18 | buy |
| BESSEMER GROUP INC | 10,461,205 | 11,589,210 | +1,128,005 | 2.88 | 3.60 | +0.72 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,064,598 | 11,172,899 | +1,108,301 | 2.22 | 2.74 | +0.51 | buy |
| 1832 Asset Management L.P. | 2,254,623 | 3,275,264 | +1,020,641 | 0.63 | 1.11 | +0.48 | buy |
| AXIOM INVESTORS LLC /DE | 2,420,432 | 3,409,569 | +989,137 | 3.52 | 4.76 | +1.23 | buy |
| UBS Group AG | 29,759,717 | 30,717,652 | +957,935 | 1.38 | 1.30 | -0.08 | buy |
| Invesco Ltd. | 18,994,689 | 19,939,547 | +944,858 | 0.61 | 0.70 | +0.09 | buy |
| OSSIAM | 10,425 | 938,273 | +927,848 | 0.03 | 3.07 | +3.03 | buy |
| CIBC WORLD MARKETS CORP | 2,089,197 | 2,967,895 | +878,698 | 2.51 | 3.31 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,948,827 | 30,824,307 | +875,480 | 0.96 | 1.08 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 1,049,980 | 1,906,098 | +856,118 | 1.13 | 1.77 | +0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,677,908 | 13,533,154 | +855,246 | 2.25 | 2.51 | +0.27 | buy |
| SOROS FUND MANAGEMENT LLC | 517,890 | 1,331,381 | +813,491 | 1.71 | 4.40 | +2.68 | buy |
| CITADEL ADVISORS LLC | 585,738 | 1,372,475 | +786,737 | 0.10 | 0.24 | +0.14 | buy |
| BlackRock, Inc. | 357,038,632 | 357,823,951 | +785,319 | 1.26 | 1.38 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,334,082 | 34,103,417 | +769,335 | 1.43 | 1.51 | +0.08 | buy |
| Fisher Asset Management, LLC | 49,857,900 | 50,615,038 | +757,138 | 3.39 | 3.81 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,018,053 | 3,773,748 | +755,695 | 2.38 | 2.58 | +0.19 | buy |
| SG Americas Securities, LLC | 3,308,930 | 4,063,570 | +754,640 | 2.11 | 3.35 | +1.24 | buy |
| Caption Management, LLC | 0 | 750,000 | +750,000 | 0.00 | 5.86 | +5.86 | buy |
| MORGAN STANLEY | 74,395,848 | 75,103,325 | +707,477 | 0.90 | 1.00 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,479,524 | 7,184,399 | +704,875 | 1.21 | 1.45 | +0.23 | buy |
| Caption Management, LLC | 233,300 | 918,300 | +685,000 | 4.19 | 7.22 | +3.03 | buy |
| ProShare Advisors LLC | 2,887,614 | 3,556,233 | +668,619 | 1.17 | 1.54 | +0.36 | buy |
| FAYEZ SAROFIM & CO | 6,990,064 | 7,654,196 | +664,132 | 2.97 | 3.57 | +0.60 | buy |
| Crake Asset Management LLP | 104,000 | 749,000 | +645,000 | 2.13 | 15.39 | +13.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,121 | 890,162 | +634,041 | 0.23 | 0.72 | +0.49 | buy |
| Focus Partners Wealth | 1,478,300 | 2,104,718 | +626,418 | 0.78 | 1.04 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,505,602 | 8,117,784 | +612,182 | 1.34 | 1.52 | +0.18 | buy |
| ProShare Advisors LLC | 2,648,786 | 3,250,211 | +601,425 | 1.09 | 1.41 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,822,471 | 23,396,772 | +574,301 | 3.88 | 4.24 | +0.36 | buy |
| LPL Financial LLC | 6,017,937 | 6,585,632 | +567,695 | 0.45 | 0.51 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 693,571 | 1,251,611 | +558,040 | 1.87 | 3.42 | +1.54 | buy |
| ANTIPODES PARTNERS Ltd | 492,573 | 1,040,359 | +547,786 | 2.83 | 6.84 | +4.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 1,074,888 | 1,619,888 | +545,000 | 1.94 | 2.63 | +0.69 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,040,097 | 1,581,967 | +541,870 | 0.37 | 0.58 | +0.20 | buy |
| Demars Financial Group, LLC | 2,820 | 533,826 | +531,006 | 0.21 | 0.09 | -0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 574,273 | 1,095,788 | +521,515 | 1.30 | 2.73 | +1.44 | buy |
| Centiva Capital, LP | 80,513 | 600,022 | +519,509 | 0.60 | 4.30 | +3.69 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,347,951 | 5,857,927 | +509,976 | 2.76 | 3.22 | +0.46 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,033,504 | 2,539,691 | +506,187 | 2.01 | 1.88 | -0.14 | buy |
| Russell Investments Group, Ltd. | 5,253,310 | 5,757,446 | +504,136 | 1.27 | 1.52 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,667,976 | 2,169,090 | +501,114 | 0.67 | 0.88 | +0.21 | buy |
| Holocene Advisors, LP | 0 | 500,000 | +500,000 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 3,705,641 | 4,193,981 | +488,340 | 0.59 | 0.70 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,472,611 | 1,955,635 | +483,024 | 4.23 | 3.90 | -0.33 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,805,366 | 3,282,564 | +477,198 | 1.43 | 1.87 | +0.44 | buy |
| AustralianSuper Pty Ltd | 52,071 | 523,174 | +471,103 | 0.04 | 0.47 | +0.43 | buy |
| Demars Financial Group, LLC | 0 | 467,911 | +467,911 | 0.00 | 0.08 | +0.08 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 47,605 | 501,299 | +453,694 | 0.25 | 3.00 | +2.75 | buy |
| Centiva Capital, LP | 143,949 | 590,000 | +446,051 | 1.09 | 4.25 | +3.16 | buy |
| Capula Management Ltd | 0 | 440,000 | +440,000 | 0.00 | 0.57 | +0.57 | buy |
| Allianz Asset Management GmbH | 7,391,394 | 7,826,767 | +435,373 | 1.89 | 2.15 | +0.25 | buy |