| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 55,388,429 | 67,714,612 | +12,326,183 | 0.47 | 0.49 | +0.02 | buy |
| FMR LLC | 30,857,989 | 35,504,134 | +4,646,145 | 0.22 | 0.21 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 5,848,066 | 10,449,711 | +4,601,645 | 2.10 | 3.11 | +1.01 | buy |
| Assenagon Asset Management S.A. | 1,421,646 | 4,711,353 | +3,289,707 | 0.28 | 0.80 | +0.52 | buy |
| STATE STREET CORP | 79,643,043 | 82,019,749 | +2,376,706 | 0.37 | 0.33 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,981,326 | 13,217,509 | +2,236,183 | 0.24 | 0.24 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,633,095 | 3,592,300 | +1,959,205 | 0.16 | 0.30 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 2,034,899 | 3,540,152 | +1,505,253 | 0.13 | 0.17 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,508,340 | 5,944,421 | +1,436,081 | 0.58 | 0.61 | +0.03 | buy |
| Corvex Management LP | 0 | 1,308,000 | +1,308,000 | 0.00 | 5.36 | +5.36 | buy |
| D1 Capital Partners L.P. | 0 | 1,206,000 | +1,206,000 | 0.00 | 1.59 | +1.59 | buy |
| DEUTSCHE BANK AG\ | 6,234,493 | 7,430,836 | +1,196,343 | 0.28 | 0.29 | +0.00 | buy |
| Man Group plc | 1,271,659 | 2,435,290 | +1,163,631 | 0.34 | 0.54 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 96,328 | 1,212,028 | +1,115,700 | 0.10 | 1.19 | +1.09 | buy |
| Qube Research & Technologies Ltd | 573,127 | 1,440,730 | +867,603 | 0.10 | 0.23 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,082,752 | 1,938,252 | +855,500 | 0.11 | 0.17 | +0.06 | buy |
| MARSHALL WACE, LLP | 3,142 | 812,783 | +809,641 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 12,204,551 | 12,994,916 | +790,365 | 0.26 | 0.23 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 847,655 | 1,578,916 | +731,261 | 0.17 | 0.26 | +0.09 | buy |
| Junto Capital Management LP | 0 | 715,317 | +715,317 | 0.00 | 1.71 | +1.71 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 655,705 | +655,705 | 0.00 | 1.19 | +1.19 | buy |
| DENDUR CAPITAL LP | 0 | 635,000 | +635,000 | 0.00 | 8.11 | +8.11 | buy |
| VANGUARD GROUP INC | 157,501,484 | 158,121,947 | +620,463 | 0.32 | 0.27 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 954,147 | 1,517,471 | +563,324 | 0.29 | 0.45 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,134,487 | 12,650,425 | +515,938 | 0.49 | 0.46 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 898,506 | 1,343,443 | +444,937 | 0.15 | 0.21 | +0.05 | buy |
| Nuveen, LLC | 13,796,227 | 14,214,575 | +418,348 | 0.47 | 0.43 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 433,233 | 833,540 | +400,307 | 0.23 | 0.35 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,395 | 454,444 | +399,049 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 486,580 | 851,416 | +364,836 | 0.13 | 0.18 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 431,879 | 769,140 | +337,261 | 0.19 | 0.28 | +0.09 | buy |
| Crake Asset Management LLP | 313,000 | 647,000 | +334,000 | 2.05 | 3.36 | +1.31 | buy |
| ARIEL INVESTMENTS, LLC | 172,170 | 499,969 | +327,799 | 0.24 | 0.61 | +0.37 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,874,268 | 5,198,968 | +324,700 | 2.76 | 3.36 | +0.61 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 489,955 | 811,844 | +321,889 | 0.55 | 0.71 | +0.16 | buy |
| Orbis Allan Gray Ltd | 3,351,421 | 3,671,374 | +319,953 | 2.02 | 1.80 | -0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 863,276 | 1,176,003 | +312,727 | 0.26 | 0.31 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 312,349 | +312,349 | 0.00 | 0.15 | +0.15 | buy |
| OSSIAM | 44,082 | 341,470 | +297,388 | 0.06 | 0.50 | +0.44 | buy |
| Legal & General Group Plc | 10,802,648 | 11,088,656 | +286,008 | 0.33 | 0.28 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,771,903 | 8,051,807 | +279,904 | 0.22 | 0.20 | -0.03 | buy |
| Unisphere Establishment | 1,145,000 | 1,420,000 | +275,000 | 1.14 | 1.27 | +0.13 | buy |
| Allianz Asset Management GmbH | 287,678 | 556,468 | +268,790 | 0.05 | 0.08 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 259,000 | +259,000 | 0.00 | 1.42 | +1.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,138,713 | 3,395,986 | +257,273 | 0.25 | 0.23 | -0.02 | buy |
| Amundi | 12,717,079 | 12,971,705 | +254,626 | 0.54 | 0.47 | -0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.40 | +0.40 | buy |
| Tidal Investments LLC | 103,724 | 346,397 | +242,673 | 0.08 | 0.17 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,323,257 | 1,561,127 | +237,870 | 0.21 | 0.20 | -0.01 | buy |
| Candriam S.C.A. | 394,172 | 630,740 | +236,568 | 0.28 | 0.38 | +0.10 | buy |
| LPL Financial LLC | 2,142,570 | 2,377,304 | +234,734 | 0.09 | 0.08 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 110,262 | 320,019 | +209,757 | 0.11 | 0.21 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,807,913 | 2,006,122 | +198,209 | 0.40 | 0.38 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,367,060 | 1,563,501 | +196,441 | 1.42 | 1.49 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 14,335,828 | 14,526,676 | +190,848 | 2.23 | 1.98 | -0.25 | buy |
| COMMERCE BANK | 205,664 | 395,176 | +189,512 | 0.15 | 0.25 | +0.10 | buy |
| ING GROEP NV | 418,985 | 608,423 | +189,438 | 0.32 | 0.38 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 182,900 | +182,900 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 179,040 | +179,040 | 0.00 | 0.78 | +0.78 | buy |
| Focused Investors LLC | 1,165,950 | 1,343,350 | +177,400 | 4.73 | 4.71 | -0.02 | buy |
| Baird Financial Group, Inc. | 4,447,213 | 4,624,003 | +176,790 | 0.97 | 0.85 | -0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 176,313 | +176,313 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 394,284 | 565,370 | +171,086 | 0.21 | 0.26 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,460 | 513,014 | +170,554 | 0.06 | 0.08 | +0.02 | buy |
| Capital World Investors | 4,673,062 | 4,838,822 | +165,760 | 0.08 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 933,106 | 1,096,457 | +163,351 | 0.37 | 0.39 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,560,989 | 3,713,797 | +152,808 | 0.35 | 0.31 | -0.05 | buy |
| Quantinno Capital Management LP | 320,814 | 472,395 | +151,581 | 0.17 | 0.15 | -0.02 | buy |
| STRS OHIO | 912,294 | 1,062,909 | +150,615 | 0.42 | 0.45 | +0.02 | buy |
| Cetera Investment Advisers | 488,152 | 638,394 | +150,242 | 0.10 | 0.08 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,164,229 | 5,313,246 | +149,017 | 0.14 | 0.12 | -0.02 | buy |
| Boston Partners | 6,921,229 | 7,063,747 | +142,518 | 0.95 | 0.83 | -0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 216,600 | 358,000 | +141,400 | 0.19 | 0.27 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,871 | +134,871 | 0.00 | 0.37 | +0.37 | buy |
| LBP AM SA | 17,836 | 141,913 | +124,077 | 0.03 | 0.20 | +0.17 | buy |
| Weiss Asset Management LP | 0 | 123,040 | +123,040 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,560,852 | 1,680,141 | +119,289 | 0.72 | 0.65 | -0.07 | buy |
| MAVERICK CAPITAL LTD | 1,508,487 | 1,620,405 | +111,918 | 2.87 | 2.48 | -0.39 | buy |
| HSBC HOLDINGS PLC | 5,180,824 | 5,290,735 | +109,911 | 0.41 | 0.36 | -0.06 | buy |
| Gradient Investments LLC | 5,725 | 114,357 | +108,632 | 0.01 | 0.22 | +0.21 | buy |
| NOMURA HOLDINGS INC | 11,432 | 114,680 | +103,248 | 0.01 | 0.06 | +0.05 | buy |
| National Pension Service | 4,362,135 | 4,454,425 | +92,290 | 0.47 | 0.40 | -0.07 | buy |
| AVIVA PLC | 1,351,572 | 1,437,263 | +85,691 | 0.35 | 0.30 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 451,904 | 534,962 | +83,058 | 0.11 | 0.11 | -0.01 | buy |
| TERRIL BROTHERS, INC. | 128,985 | 211,675 | +82,690 | 6.02 | 7.34 | +1.32 | buy |
| UMB Bank, n.a. | 67,126 | 147,521 | +80,395 | 0.13 | 0.25 | +0.12 | buy |
| NEOS Investment Management LLC | 150,449 | 226,240 | +75,791 | 0.23 | 0.19 | -0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 502,961 | 577,423 | +74,462 | 1.15 | 1.15 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,131,761 | 3,205,844 | +74,083 | 1.79 | 1.74 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 868,154 | 940,725 | +72,571 | 0.62 | 0.58 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 227,985 | 299,949 | +71,964 | 0.06 | 0.07 | +0.01 | buy |
| Iyo Bank, Ltd. | 35,583 | 105,780 | +70,197 | 1.78 | 4.57 | +2.79 | buy |
| SHELTON CAPITAL MANAGEMENT | 207,726 | 277,284 | +69,558 | 0.59 | 0.68 | +0.09 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 453 | 69,586 | +69,133 | 0.00 | 0.02 | +0.02 | buy |
| Capital Analysts, LLC | 44,797 | 111,807 | +67,010 | 0.19 | 0.37 | +0.19 | buy |
| Investment Management Corp of Ontario | 51,540 | 118,458 | +66,918 | 0.09 | 0.21 | +0.11 | buy |
| NWK Group, Inc. | 0 | 66,557 | +66,557 | 0.00 | 2.59 | +2.59 | buy |
| Focus Partners Wealth | 647,851 | 712,164 | +64,313 | 0.17 | 0.13 | -0.04 | buy |
| Andra AP-fonden | 0 | 64,300 | +64,300 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 347,184 | 410,402 | +63,218 | 0.26 | 0.20 | -0.05 | buy |