| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 86,361,719 | 116,025,298 | +29,663,579 | 5.52 | 5.57 | +0.05 | buy |
| SG Americas Securities, LLC | 10,926,454 | 21,342,800 | +10,416,346 | 4.99 | 7.29 | +2.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,593,629 | 18,739,006 | +10,145,377 | 1.74 | 3.14 | +1.40 | buy |
| BlackRock, Inc. | 379,894,948 | 385,944,774 | +6,049,826 | 2.23 | 2.10 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,396,452 | 39,039,932 | +5,643,480 | 2.44 | 2.51 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,875,837 | 6,527,708 | +3,651,871 | 0.76 | 1.59 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,277,280 | 114,280,922 | +3,003,642 | 2.37 | 2.19 | -0.17 | buy |
| MORGAN STANLEY | 72,964,756 | 75,935,152 | +2,970,396 | 1.51 | 1.42 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 33,381,348 | 36,032,651 | +2,651,303 | 1.64 | 1.47 | -0.18 | buy |
| VAN ECK ASSOCIATES CORP | 11,739,552 | 14,057,492 | +2,317,940 | 3.36 | 3.27 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 47,385,880 | 49,687,982 | +2,302,102 | 2.87 | 2.87 | -0.00 | buy |
| Amundi | 23,787,630 | 26,064,886 | +2,277,256 | 2.24 | 2.20 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,225,253 | +2,225,253 | 0.00 | 0.57 | +0.57 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,404,141 | 3,568,637 | +2,164,496 | 0.30 | 0.52 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 23,909,474 | 25,685,240 | +1,775,766 | 1.61 | 1.59 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,488,450 | 6,185,820 | +1,697,370 | 0.81 | 0.85 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 24,854,880 | 26,408,739 | +1,553,859 | 1.95 | 1.90 | -0.05 | buy |
| Daiwa Securities Group Inc. | 3,136,360 | 4,563,290 | +1,426,930 | 3.52 | 4.08 | +0.55 | buy |
| STATE STREET CORP | 190,084,351 | 191,380,232 | +1,295,881 | 2.21 | 2.05 | -0.16 | buy |
| Pictet Asset Management Holding SA | 6,307,458 | 7,571,252 | +1,263,794 | 2.12 | 2.47 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,609,565 | 12,722,632 | +1,113,067 | 0.84 | 0.82 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 2,496,276 | 3,540,630 | +1,044,354 | 2.79 | 3.69 | +0.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,703,058 | 33,710,329 | +1,007,271 | 1.76 | 1.59 | -0.16 | buy |
| FIFTH THIRD BANCORP | 2,753,562 | 3,732,367 | +978,805 | 3.03 | 2.11 | -0.92 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,430,562 | 7,398,279 | +967,717 | 0.66 | 0.61 | -0.05 | buy |
| SEI INVESTMENTS CO | 4,113,510 | 5,075,086 | +961,576 | 1.41 | 1.45 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 13,828,369 | 14,788,051 | +959,682 | 1.56 | 1.51 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,381,960 | 5,310,766 | +928,806 | 1.25 | 1.41 | +0.17 | buy |
| HSBC HOLDINGS PLC | 12,216,956 | 13,143,953 | +926,997 | 2.41 | 2.42 | +0.01 | buy |
| FMR LLC | 123,186,236 | 124,112,876 | +926,640 | 2.17 | 2.02 | -0.15 | buy |
| Swiss National Bank | 12,293,610 | 13,218,810 | +925,200 | 2.53 | 2.35 | -0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,068,226 | 8,980,922 | +912,696 | 0.90 | 1.15 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 57,842,533 | 58,737,097 | +894,564 | 1.46 | 1.33 | -0.13 | buy |
| JENNISON ASSOCIATES LLC | 21,892,210 | 22,783,092 | +890,882 | 4.55 | 4.85 | +0.30 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 892,400 | 1,779,500 | +887,100 | 1.61 | 3.27 | +1.66 | buy |
| T. Rowe Price Investment Management, Inc. | 5,476,269 | 6,359,838 | +883,569 | 1.20 | 1.36 | +0.16 | buy |
| UBS Group AG | 23,774,356 | 24,644,919 | +870,563 | 1.63 | 1.35 | -0.28 | buy |
| Fisher Asset Management, LLC | 13,844,206 | 14,691,363 | +847,157 | 1.64 | 1.54 | -0.09 | buy |
| Sustainable Growth Advisers, LP | 647,922 | 1,462,602 | +814,680 | 1.56 | 4.26 | +2.71 | buy |
| DnB Asset Management AS | 1,658,559 | 2,455,734 | +797,175 | 2.00 | 2.71 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 889 | 793,797 | +792,908 | 0.00 | 0.38 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,259,220 | 11,032,501 | +773,281 | 2.42 | 2.29 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,041,511 | 7,806,967 | +765,456 | 1.54 | 1.59 | +0.05 | buy |
| Crake Asset Management LLP | 0 | 751,977 | +751,977 | 0.00 | 8.13 | +8.13 | buy |
| TD Waterhouse Canada Inc. | 385,186 | 1,134,152 | +748,966 | 0.83 | 1.05 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,719,041 | 5,438,515 | +719,474 | 1.87 | 1.95 | +0.08 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,875,614 | 3,584,814 | +709,200 | 3.35 | 4.86 | +1.51 | buy |
| JUPITER ASSET MANAGEMENT LTD | 616,986 | 1,319,593 | +702,607 | 1.71 | 2.12 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 732,808 | 1,420,126 | +687,318 | 0.98 | 1.69 | +0.71 | buy |
| Bridgewater Associates, LP | 1,165,740 | 1,835,380 | +669,640 | 1.47 | 2.54 | +1.06 | buy |
| Winslow Capital Management, LLC | 4,452,976 | 5,114,520 | +661,544 | 5.17 | 6.17 | +1.00 | buy |
| OSSIAM | 175,014 | 806,195 | +631,181 | 1.21 | 4.39 | +3.18 | buy |
| D1 Capital Partners L.P. | 358,548 | 981,495 | +622,947 | 1.16 | 2.70 | +1.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,111,363 | 2,733,793 | +622,430 | 1.20 | 1.20 | +0.00 | buy |
| Focus Partners Wealth | 2,603,858 | 3,215,540 | +611,682 | 1.03 | 1.11 | +0.08 | buy |
| Russell Investments Group, Ltd. | 4,325,603 | 4,881,626 | +556,023 | 1.63 | 1.61 | -0.02 | buy |
| CITIGROUP INC | 8,921,566 | 9,461,265 | +539,699 | 2.10 | 1.86 | -0.24 | buy |
| Artisan Partners Limited Partnership | 1,579,013 | 2,054,574 | +475,561 | 0.84 | 1.04 | +0.20 | buy |
| JANE STREET GROUP, LLC | 4,214,391 | 4,676,806 | +462,415 | 1.73 | 1.56 | -0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,752,406 | 2,208,180 | +455,774 | 2.04 | 2.13 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 702,723 | 1,141,003 | +438,280 | 2.04 | 1.93 | -0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,540,846 | 10,967,724 | +426,878 | 2.77 | 2.78 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 4,754,866 | 5,175,717 | +420,851 | 1.20 | 1.14 | -0.05 | buy |
| ARK Investment Management LLC | 0 | 407,803 | +407,803 | 0.00 | 0.98 | +0.98 | buy |
| Robeco Institutional Asset Management B.V. | 3,509,185 | 3,916,288 | +407,103 | 1.73 | 1.73 | -0.00 | buy |
| Carmignac Gestion | 139,080 | 541,651 | +402,571 | 0.65 | 2.57 | +1.92 | buy |
| Alecta Tjanstepension Omsesidigt | 2,080,000 | 2,478,900 | +398,900 | 3.16 | 3.74 | +0.57 | buy |
| M&G Plc | 792,181 | 1,187,993 | +395,812 | 1.41 | 1.90 | +0.50 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,236,730 | 1,629,276 | +392,546 | 0.81 | 0.88 | +0.07 | buy |
| Quantinno Capital Management LP | 1,949,558 | 2,335,407 | +385,849 | 1.36 | 1.21 | -0.15 | buy |
| OFI INVEST ASSET MANAGEMENT | 529,443 | 908,549 | +379,106 | 2.24 | 3.24 | +1.00 | buy |
| Liontrust Investment Partners LLP | 254,358 | 619,552 | +365,194 | 1.31 | 3.27 | +1.97 | buy |
| BROWN BROTHERS HARRIMAN & CO | 100,473 | 450,849 | +350,376 | 0.19 | 0.75 | +0.56 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,421,249 | 5,768,466 | +347,217 | 4.75 | 4.60 | -0.14 | buy |
| Holocene Advisors, LP | 0 | 341,804 | +341,804 | 0.00 | 0.26 | +0.26 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 285,740 | 625,635 | +339,895 | 1.23 | 2.84 | +1.61 | buy |
| Andra AP-fonden | 326,307 | 649,700 | +323,393 | 1.40 | 2.40 | +1.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 789,255 | 1,105,145 | +315,890 | 0.17 | 0.21 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 311,764 | +311,764 | 0.00 | 0.52 | +0.52 | buy |
| Jefferies Financial Group Inc. | 30,780 | 342,431 | +311,651 | 0.09 | 1.29 | +1.21 | buy |
| Altshuler Shaham Ltd | 126,200 | 434,535 | +308,335 | 0.67 | 2.45 | +1.78 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 308,119 | +308,119 | 0.00 | 1.08 | +1.08 | buy |
| Marex Group plc | 998,261 | 1,304,196 | +305,935 | 3.74 | 4.19 | +0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,814,757 | 10,119,987 | +305,230 | 2.93 | 2.84 | -0.09 | buy |
| Contour Asset Management LLC | 192,946 | 494,842 | +301,896 | 1.56 | 4.98 | +3.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,422,234 | 2,721,809 | +299,575 | 1.42 | 1.39 | -0.04 | buy |
| LPL Financial LLC | 6,344,128 | 6,643,394 | +299,266 | 0.60 | 0.55 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,421,826 | 8,720,488 | +298,662 | 1.49 | 1.44 | -0.05 | buy |
| Munro Partners | 126,676 | 408,396 | +281,720 | 1.22 | 4.28 | +3.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 456,410 | 736,534 | +280,124 | 1.37 | 1.55 | +0.18 | buy |
| NEOS Investment Management LLC | 1,348,453 | 1,626,535 | +278,082 | 2.70 | 2.54 | -0.16 | buy |
| Empowered Funds, LLC | 424,307 | 699,504 | +275,197 | 1.16 | 1.38 | +0.22 | buy |
| Calamos Advisors LLC | 1,383,914 | 1,652,420 | +268,506 | 1.97 | 1.98 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 178,441 | 445,649 | +267,208 | 0.97 | 2.72 | +1.75 | buy |
| National Pension Service | 9,117,184 | 9,382,706 | +265,522 | 2.34 | 2.21 | -0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,679,114 | 2,936,861 | +257,747 | 1.39 | 1.22 | -0.17 | buy |
| Trexquant Investment LP | 239,174 | 492,830 | +253,656 | 0.74 | 1.10 | +0.37 | buy |
| Tredje AP-fonden | 1,071,271 | 1,323,372 | +252,101 | 2.79 | 2.24 | -0.55 | buy |
| COMMERCE BANK | 1,238,063 | 1,482,845 | +244,782 | 2.37 | 2.22 | -0.14 | buy |
| NICHOLAS COMPANY, INC. | 20,617 | 263,472 | +242,855 | 0.12 | 1.60 | +1.48 | buy |