| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 29,330,529 | 33,845,676 | +4,515,147 | 1.01 | 1.15 | +0.14 | buy |
| BlackRock, Inc. | 202,423,747 | 206,688,240 | +4,264,493 | 0.90 | 1.00 | +0.11 | buy |
| VIKING GLOBAL INVESTORS LP | 3,696,535 | 7,466,187 | +3,769,652 | 2.84 | 5.79 | +2.95 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,132,911 | 10,684,810 | +2,551,899 | 1.77 | 2.73 | +0.96 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,084,919 | 17,550,491 | +2,465,572 | 0.82 | 0.98 | +0.16 | buy |
| APG Asset Management N.V. | 488,733 | 2,725,473 | +2,236,740 | 0.61 | 1.76 | +1.14 | buy |
| Capital Research Global Investors | 20,926,984 | 22,841,033 | +1,914,049 | 0.92 | 1.13 | +0.21 | buy |
| CITADEL ADVISORS LLC | 474,397 | 2,184,102 | +1,709,705 | 0.10 | 0.48 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,388 | 1,674,983 | +1,660,595 | 0.00 | 0.35 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 18,908,257 | 20,320,229 | +1,411,972 | 0.76 | 0.93 | +0.17 | buy |
| Squarepoint Ops LLC | 234,514 | 1,571,998 | +1,337,484 | 0.16 | 0.97 | +0.81 | buy |
| STATE STREET CORP | 126,079,362 | 127,285,458 | +1,206,096 | 1.08 | 1.20 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 930,284 | +930,284 | 0.00 | 1.64 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,344,186 | 59,220,603 | +876,417 | 0.99 | 1.10 | +0.10 | buy |
| UBS Group AG | 19,108,878 | 19,961,287 | +852,409 | 1.13 | 1.07 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 926,827 | 1,753,991 | +827,164 | 0.39 | 0.74 | +0.34 | buy |
| Focus Partners Wealth | 1,509,936 | 2,253,300 | +743,364 | 1.02 | 1.40 | +0.39 | buy |
| JANE STREET GROUP, LLC | 156,447 | 799,891 | +643,444 | 0.05 | 0.31 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 695,893 | 1,331,000 | +635,107 | 0.25 | 0.48 | +0.23 | buy |
| Fisher Asset Management, LLC | 16,784,272 | 17,401,436 | +617,164 | 1.45 | 1.66 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 290,796 | 858,101 | +567,305 | 0.45 | 1.33 | +0.88 | buy |
| Fullerton Fund Management Co Ltd. | 355,589 | 881,220 | +525,631 | 3.15 | 7.38 | +4.23 | buy |
| Junto Capital Management LP | 0 | 501,640 | +501,640 | 0.00 | 2.40 | +2.40 | buy |
| FAYEZ SAROFIM & CO | 3,280,209 | 3,769,853 | +489,644 | 1.76 | 2.21 | +0.45 | buy |
| OMERS ADMINISTRATION Corp | 1,079,026 | 1,521,951 | +442,925 | 2.09 | 3.19 | +1.10 | buy |
| Ninety One UK Ltd | 1,531,848 | 1,932,617 | +400,769 | 0.86 | 1.24 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,352,013 | 1,743,468 | +391,455 | 0.85 | 1.19 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,748,395 | 6,138,808 | +390,413 | 1.24 | 1.41 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,674,799 | 3,062,925 | +388,126 | 0.64 | 0.77 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,292,472 | 4,634,377 | +341,905 | 0.97 | 1.09 | +0.12 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 331,900 | +331,900 | 0.00 | 5.42 | +5.42 | buy |
| LPL Financial LLC | 3,711,324 | 4,017,292 | +305,968 | 0.35 | 0.39 | +0.04 | buy |
| ACR Alpine Capital Research, LLC | 996,942 | 1,296,290 | +299,348 | 6.21 | 6.73 | +0.53 | buy |
| PineBridge Investments, L.P. | 1,413,152 | 1,685,696 | +272,544 | 2.24 | 3.04 | +0.81 | buy |
| HRT FINANCIAL LP | 397,893 | 668,698 | +270,805 | 0.42 | 0.83 | +0.41 | buy |
| Private Advisor Group, LLC | 332,742 | 599,062 | +266,320 | 0.44 | 0.81 | +0.37 | buy |
| Jefferies Financial Group Inc. | 37,588 | 284,875 | +247,287 | 0.13 | 0.76 | +0.63 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 242,010 | +242,010 | 0.00 | 0.57 | +0.57 | buy |
| KBC Group NV | 1,560,884 | 1,800,791 | +239,907 | 0.99 | 1.19 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,599,526 | 3,835,922 | +236,396 | 0.78 | 0.96 | +0.17 | buy |
| VANGUARD GROUP INC | 272,150,400 | 272,384,047 | +233,647 | 1.03 | 1.14 | +0.11 | buy |
| UniSuper Management Pty Ltd | 1,493,476 | 1,720,281 | +226,805 | 2.37 | 2.96 | +0.59 | buy |
| Legal & General Group Plc | 18,387,232 | 18,610,663 | +223,431 | 1.02 | 1.18 | +0.16 | buy |
| Candriam S.C.A. | 541,461 | 763,517 | +222,056 | 0.66 | 1.05 | +0.40 | buy |
| GROUPAMA ASSET MANAGMENT | 429,014 | 648,241 | +219,227 | 1.89 | 3.17 | +1.28 | buy |
| SVB WEALTH LLC | 0 | 217,752 | +217,752 | 0.00 | 0.98 | +0.98 | buy |
| MACQUARIE GROUP LTD | 895,496 | 1,101,211 | +205,715 | 0.20 | 0.25 | +0.05 | buy |
| &PARTNERS | 318,418 | 518,764 | +200,346 | 1.29 | 1.51 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 400,645 | 597,395 | +196,750 | 1.46 | 1.51 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 193,473 | +193,473 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 996,587 | 1,188,479 | +191,892 | 1.13 | 1.20 | +0.07 | buy |
| Empirical Asset Management, LLC | 22,023 | 212,034 | +190,011 | 1.07 | 1.13 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,718,231 | 1,888,376 | +170,145 | 0.98 | 1.17 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 1,567,395 | 1,736,535 | +169,140 | 0.21 | 0.25 | +0.05 | buy |
| Woodline Partners LP | 0 | 169,073 | +169,073 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,664,806 | 1,831,468 | +166,662 | 1.39 | 1.74 | +0.35 | buy |
| Americana Partners, LLC | 30,595 | 197,031 | +166,436 | 0.44 | 1.93 | +1.49 | buy |
| Mariner, LLC | 2,518,890 | 2,679,863 | +160,973 | 0.94 | 1.08 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 325,953 | 482,546 | +156,593 | 0.07 | 0.11 | +0.04 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 152,600 | +152,600 | 0.00 | 8.88 | +8.88 | buy |
| Mediolanum International Funds Ltd | 230,287 | 380,869 | +150,582 | 0.67 | 1.18 | +0.51 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,455,141 | 1,603,327 | +148,186 | 0.66 | 0.74 | +0.08 | buy |
| HighTower Advisors, LLC | 2,734,317 | 2,881,451 | +147,134 | 0.82 | 0.94 | +0.12 | buy |
| FIL Ltd | 2,835,673 | 2,982,605 | +146,932 | 0.54 | 0.67 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 142,962 | +142,962 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 4,816,622 | 4,959,479 | +142,857 | 0.89 | 1.05 | +0.16 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 138,025 | +138,025 | 0.00 | 1.54 | +1.54 | buy |
| Tidal Investments LLC | 139,509 | 276,892 | +137,383 | 0.32 | 0.55 | +0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,992,164 | 2,127,083 | +134,919 | 1.61 | 1.70 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 215,964 | 350,851 | +134,887 | 0.06 | 0.12 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 234,686 | 367,825 | +133,139 | 0.24 | 0.40 | +0.16 | buy |
| Rathbones Group PLC | 2,706,772 | 2,836,572 | +129,800 | 2.88 | 3.29 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 782,142 | 911,026 | +128,884 | 0.22 | 0.28 | +0.06 | buy |
| M.D. Sass, LLC | 0 | 128,302 | +128,302 | 0.00 | 2.36 | +2.36 | buy |
| Modern Wealth Management, LLC | 26,999 | 155,243 | +128,244 | 0.35 | 1.39 | +1.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,981,361 | 6,109,144 | +127,783 | 0.42 | 0.50 | +0.07 | buy |
| CADINHA & CO LLC | 0 | 124,173 | +124,173 | 0.00 | 4.94 | +4.94 | buy |
| Ilmarinen Mutual Pension Insurance Co | 334,569 | 457,869 | +123,300 | 0.77 | 0.94 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 1,406,663 | 1,528,994 | +122,331 | 1.59 | 1.93 | +0.34 | buy |
| Cercano Management LLC | 2,433 | 124,024 | +121,591 | 0.01 | 0.76 | +0.75 | buy |
| CIBC WORLD MARKET INC. | 1,581,836 | 1,700,757 | +118,921 | 0.75 | 0.94 | +0.19 | buy |
| DnB Asset Management AS | 893,013 | 1,008,419 | +115,406 | 0.85 | 1.05 | +0.20 | buy |
| NOMURA HOLDINGS INC | 103,392 | 216,116 | +112,724 | 0.16 | 0.27 | +0.11 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2,470 | 113,675 | +111,205 | 0.07 | 3.30 | +3.23 | buy |
| B. Metzler seel. Sohn & Co. AG | 354,189 | 465,360 | +111,171 | 0.74 | 1.15 | +0.40 | buy |
| WOLVERINE TRADING, LLC | 5,496 | 116,423 | +110,927 | 0.03 | 0.63 | +0.60 | buy |
| CIBC Private Wealth Group LLC | 3,227,630 | 3,337,595 | +109,965 | 0.16 | 0.18 | +0.02 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 4,253 | 112,729 | +108,476 | 0.97 | 4.72 | +3.76 | buy |
| ProShare Advisors LLC | 662,015 | 766,428 | +104,413 | 0.34 | 0.42 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,684,189 | 1,788,544 | +104,355 | 0.34 | 0.38 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 128 | 104,460 | +104,332 | 0.02 | 1.01 | +1.00 | buy |
| AVIVA PLC | 1,749,490 | 1,851,809 | +102,319 | 0.96 | 1.15 | +0.20 | buy |
| Baird Financial Group, Inc. | 5,864,943 | 5,966,701 | +101,758 | 2.40 | 2.74 | +0.33 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 142,653 | 243,016 | +100,363 | 1.91 | 3.16 | +1.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 126,378 | 224,962 | +98,584 | 0.30 | 0.52 | +0.22 | buy |
| Handelsbanken Fonder AB | 1,263,820 | 1,361,319 | +97,499 | 1.05 | 1.25 | +0.19 | buy |
| ABN AMRO Bank N.V. | 379,324 | 474,955 | +95,631 | 1.09 | 1.52 | +0.43 | buy |
| LPL Financial LLC | 201,806 | 293,944 | +92,138 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 339,096 | 430,130 | +91,034 | 4.46 | 6.10 | +1.64 | buy |
| AMF Tjanstepension AB | 473,785 | 562,951 | +89,166 | 0.71 | 0.96 | +0.24 | buy |