| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 65,970,988 | +65,970,988 | 0.00 | 2.48 | +2.48 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,404,003 | +33,404,003 | 0.00 | 1.68 | +1.68 | buy |
| Invesco Ltd. | 36,044,704 | 69,184,330 | +33,139,626 | 1.42 | 2.07 | +0.65 | buy |
| FMR LLC | 124,112,876 | 144,359,173 | +20,246,297 | 2.02 | 2.37 | +0.34 | buy |
| BlackRock, Inc. | 385,944,774 | 398,213,826 | +12,269,052 | 2.10 | 2.24 | +0.14 | buy |
| Capital World Investors | 116,188,483 | 121,892,859 | +5,704,376 | 4.91 | 5.44 | +0.53 | buy |
| STATE STREET CORP | 191,380,232 | 196,900,541 | +5,520,309 | 2.05 | 2.21 | +0.16 | buy |
| Sanders Capital, LLC | 0 | 5,163,630 | +5,163,630 | 0.00 | 1.95 | +1.95 | buy |
| JPMORGAN CHASE & CO | 91,782,808 | 95,016,148 | +3,233,340 | 1.83 | 2.07 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 36,032,651 | 39,180,084 | +3,147,433 | 1.47 | 1.55 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,980,922 | 12,084,090 | +3,103,168 | 1.15 | 1.73 | +0.58 | buy |
| MORGAN STANLEY | 75,935,152 | 79,037,987 | +3,102,835 | 1.42 | 1.58 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,292,092 | 13,024,957 | +2,732,865 | 2.05 | 2.72 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 58,737,097 | 61,423,013 | +2,685,916 | 1.33 | 1.49 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,376,363 | 4,822,793 | +2,446,430 | 0.95 | 1.62 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,280,922 | 116,394,795 | +2,113,873 | 2.19 | 2.34 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,687,982 | 51,580,703 | +1,892,721 | 2.87 | 3.36 | +0.49 | buy |
| CITIGROUP INC | 9,461,265 | 11,332,260 | +1,870,995 | 1.86 | 1.99 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 9,877,142 | 11,734,582 | +1,857,440 | 1.25 | 1.61 | +0.36 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,278,536 | 2,981,790 | +1,703,254 | 1.18 | 2.91 | +1.73 | buy |
| DnB Asset Management AS | 2,455,734 | 4,133,220 | +1,677,486 | 2.71 | 4.37 | +1.66 | buy |
| HSBC HOLDINGS PLC | 13,143,953 | 14,781,948 | +1,637,995 | 2.42 | 2.68 | +0.26 | buy |
| Rafferty Asset Management, LLC | 2,875,284 | 4,476,607 | +1,601,323 | 3.61 | 3.85 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 6,359,838 | 7,824,516 | +1,464,678 | 1.36 | 1.94 | +0.58 | buy |
| FAYEZ SAROFIM & CO | 66,101 | 1,416,634 | +1,350,533 | 0.05 | 1.26 | +1.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,006,872 | 7,277,531 | +1,270,659 | 1.90 | 2.41 | +0.51 | buy |
| BAILLIE GIFFORD & CO | 95,726 | 1,357,957 | +1,262,231 | 0.03 | 0.47 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,039,932 | 40,180,530 | +1,140,598 | 2.51 | 2.76 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,310,766 | 6,445,882 | +1,135,116 | 1.41 | 1.90 | +0.49 | buy |
| HUNTINGTON NATIONAL BANK | 198,477 | 1,148,034 | +949,557 | 0.34 | 2.11 | +1.77 | buy |
| Carmignac Gestion | 541,651 | 1,354,155 | +812,504 | 2.57 | 6.64 | +4.06 | buy |
| LOOMIS SAYLES & CO L P | 62,947 | 871,078 | +808,131 | 0.03 | 0.41 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 14,057,492 | 14,830,051 | +772,559 | 3.27 | 3.41 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,032,501 | 11,800,351 | +767,850 | 2.29 | 2.47 | +0.18 | buy |
| Swedbank AB | 12,436,495 | 13,167,178 | +730,683 | 4.05 | 4.29 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 811,972 | 1,533,500 | +721,528 | 0.58 | 1.10 | +0.52 | buy |
| Assenagon Asset Management S.A. | 1,406,684 | 2,099,861 | +693,177 | 0.70 | 1.03 | +0.33 | buy |
| Amundi | 26,064,886 | 26,729,788 | +664,902 | 2.20 | 2.43 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 3,916,288 | 4,521,766 | +605,478 | 1.73 | 2.10 | +0.37 | buy |
| Vontobel Holding Ltd. | 1,620,482 | 2,201,736 | +581,254 | 1.72 | 2.78 | +1.06 | buy |
| NORTHERN TRUST CORP | 47,625,547 | 48,192,379 | +566,832 | 1.95 | 2.12 | +0.17 | buy |
| 1832 Asset Management L.P. | 1,174,029 | 1,739,123 | +565,094 | 0.48 | 0.81 | +0.32 | buy |
| Quantinno Capital Management LP | 2,335,407 | 2,851,458 | +516,051 | 1.21 | 1.29 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,185,820 | 6,683,693 | +497,873 | 0.85 | 0.88 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,398,279 | 7,893,692 | +495,413 | 0.61 | 0.70 | +0.09 | buy |
| UBS Group AG | 24,644,919 | 25,139,967 | +495,048 | 1.35 | 1.51 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 30,390 | 518,725 | +488,335 | 0.03 | 0.50 | +0.48 | buy |
| HRT FINANCIAL LP | 435,200 | 911,400 | +476,200 | 0.34 | 0.63 | +0.29 | buy |
| ING GROEP NV | 1,535,756 | 2,003,666 | +467,910 | 2.91 | 3.70 | +0.79 | buy |
| Allianz Asset Management GmbH | 3,274,573 | 3,730,615 | +456,042 | 1.17 | 1.30 | +0.13 | buy |
| Fisher Asset Management, LLC | 14,691,363 | 15,131,673 | +440,310 | 1.54 | 1.70 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,629,276 | 2,069,516 | +440,240 | 0.88 | 1.20 | +0.31 | buy |
| NOMURA HOLDINGS INC | 63,288 | 497,781 | +434,493 | 0.16 | 0.80 | +0.63 | buy |
| C WorldWide Group Holding A/S | 0 | 424,815 | +424,815 | 0.00 | 3.87 | +3.87 | buy |
| M&G Plc | 1,187,993 | 1,606,343 | +418,350 | 1.90 | 3.02 | +1.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,150,233 | 5,555,094 | +404,861 | 1.02 | 1.18 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 5,413 | 400,000 | +394,587 | 0.01 | 0.80 | +0.78 | buy |
| Vinva Investment Management Ltd | 640,029 | 1,016,966 | +376,937 | 2.33 | 2.52 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 2,743,844 | 3,120,248 | +376,404 | 1.44 | 1.77 | +0.33 | buy |
| GQG Partners LLC | 0 | 372,865 | +372,865 | 0.00 | 0.26 | +0.26 | buy |
| BSN Capital Partners Ltd | 0 | 368,813 | +368,813 | 0.00 | 6.25 | +6.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,722,632 | 13,083,654 | +361,022 | 0.82 | 0.90 | +0.08 | buy |
| Value Aligned Research Advisors, LLC | 48,911 | 407,611 | +358,700 | 0.18 | 0.92 | +0.74 | buy |
| Erste Asset Management GmbH | 657,035 | 1,014,935 | +357,900 | 1.79 | 2.94 | +1.15 | buy |
| COATUE MANAGEMENT LLC | 5,503,852 | 5,846,831 | +342,979 | 5.86 | 4.54 | -1.32 | buy |
| Banco Santander, S.A. | 480,030 | 816,346 | +336,316 | 1.20 | 1.92 | +0.72 | buy |
| MACQUARIE GROUP LTD | 1,243,966 | 1,575,985 | +332,019 | 2.30 | 2.57 | +0.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,236,925 | 1,556,522 | +319,597 | 1.61 | 1.92 | +0.31 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 653,771 | 966,145 | +312,374 | 2.64 | 3.16 | +0.53 | buy |
| Kentucky Retirement Systems | 0 | 291,560 | +291,560 | 0.00 | 2.73 | +2.73 | buy |
| Allen Investment Management, LLC | 300,221 | 583,292 | +283,071 | 1.15 | 2.61 | +1.47 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,319,593 | 1,601,391 | +281,798 | 2.12 | 2.98 | +0.86 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,207,259 | 2,482,779 | +275,520 | 1.68 | 2.05 | +0.37 | buy |
| Candriam S.C.A. | 1,418,532 | 1,692,738 | +274,206 | 2.28 | 2.88 | +0.60 | buy |
| Capula Management Ltd | 37,485 | 311,536 | +274,051 | 0.10 | 0.52 | +0.42 | buy |
| Woodline Partners LP | 905,621 | 1,176,662 | +271,041 | 1.06 | 1.37 | +0.31 | buy |
| Russell Investments Group, Ltd. | 4,881,626 | 5,152,588 | +270,962 | 1.61 | 1.70 | +0.09 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 266,325 | +266,325 | 0.00 | 3.74 | +3.74 | buy |
| Phoenix Financial Ltd. | 382,348 | 646,023 | +263,675 | 1.12 | 1.67 | +0.54 | buy |
| COUNTRY TRUST BANK | 64,777 | 328,069 | +263,292 | 0.38 | 2.17 | +1.79 | buy |
| James Hambro & Partners LLP | 0 | 254,031 | +254,031 | 0.00 | 3.47 | +3.47 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 736,534 | 986,349 | +249,815 | 1.55 | 1.81 | +0.27 | buy |
| RK Capital Management, LLC/FL | 0 | 244,000 | +244,000 | 0.00 | 5.00 | +5.00 | buy |
| LPL Financial LLC | 6,643,394 | 6,883,612 | +240,218 | 0.55 | 0.58 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,141,003 | 1,379,883 | +238,880 | 1.93 | 2.49 | +0.57 | buy |
| LGT Group Foundation | 556,211 | 794,452 | +238,241 | 2.10 | 3.40 | +1.30 | buy |
| Tidal Investments LLC | 1,421,652 | 1,654,652 | +233,000 | 1.37 | 1.51 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,568,637 | 3,799,195 | +230,558 | 0.52 | 0.56 | +0.04 | buy |
| National Pension Service | 9,382,706 | 9,612,865 | +230,159 | 2.21 | 2.34 | +0.14 | buy |
| Jain Global LLC | 0 | 225,999 | +225,999 | 0.00 | 1.01 | +1.01 | buy |
| Spear Holdings RSC Ltd | 0 | 225,364 | +225,364 | 0.00 | 5.07 | +5.07 | buy |
| Pacer Advisors, Inc. | 514,445 | 729,373 | +214,928 | 0.00 | 0.72 | +0.71 | buy |
| Evercore Wealth Management, LLC | 31,885 | 246,351 | +214,466 | 0.16 | 1.32 | +1.16 | buy |
| Varenne Capital Partners | 9,556 | 217,265 | +207,709 | 0.74 | 13.76 | +13.03 | buy |
| DJE Kapital AG | 101,950 | 306,568 | +204,618 | 0.67 | 2.23 | +1.56 | buy |
| MACKENZIE FINANCIAL CORP | 2,563,522 | 2,767,511 | +203,989 | 0.95 | 1.05 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 3,540,630 | 3,740,773 | +200,143 | 3.69 | 3.87 | +0.18 | buy |
| Arax Advisory Partners | 46,073 | 245,487 | +199,414 | 0.42 | 0.62 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 14,788,051 | 14,986,674 | +198,623 | 1.51 | 1.65 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,363,137 | 3,553,707 | +190,570 | 2.98 | 2.56 | -0.42 | buy |