| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,535,906 | 19,449,328 | +16,913,422 | 0.17 | 1.62 | +1.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,063,560 | 47,447,430 | +16,383,870 | 0.35 | 0.65 | +0.30 | buy |
| Boston Partners | 0 | 8,951,766 | +8,951,766 | 0.00 | 0.78 | +0.78 | buy |
| BlackRock, Inc. | 305,842,650 | 312,568,274 | +6,725,624 | 0.39 | 0.47 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 29,568,794 | 35,540,733 | +5,971,939 | 0.17 | 0.23 | +0.06 | buy |
| Capital Research Global Investors | 9,458,248 | 15,215,460 | +5,757,212 | 0.12 | 0.24 | +0.12 | buy |
| FMR LLC | 83,000,270 | 88,055,356 | +5,055,086 | 0.31 | 0.40 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,141,485 | 95,937,591 | +4,796,106 | 0.44 | 0.54 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 34,103,772 | 38,010,943 | +3,907,171 | 0.59 | 0.79 | +0.19 | buy |
| Alphinity Investment Management Pty Ltd | 10,484,527 | 14,346,879 | +3,862,352 | 3.55 | 6.96 | +3.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,033,921 | 11,844,673 | +3,810,752 | 0.18 | 0.32 | +0.13 | buy |
| Assenagon Asset Management S.A. | 751,989 | 4,489,635 | +3,737,646 | 0.08 | 0.57 | +0.49 | buy |
| MORGAN STANLEY | 82,468,828 | 86,036,606 | +3,567,778 | 0.36 | 0.44 | +0.08 | buy |
| Amundi | 18,313,696 | 21,236,315 | +2,922,619 | 0.39 | 0.57 | +0.17 | buy |
| Capital International Investors | 24,949,194 | 27,441,739 | +2,492,545 | 0.29 | 0.39 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 551,266 | 3,000,061 | +2,448,795 | 0.15 | 0.93 | +0.79 | buy |
| CITIGROUP INC | 4,170,387 | 6,492,956 | +2,322,569 | 0.25 | 0.35 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,451,883 | 3,649,326 | +2,197,443 | 0.07 | 0.21 | +0.14 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,872,750 | +1,872,750 | 0.00 | 0.87 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,094,854 | 30,889,415 | +1,794,561 | 0.42 | 0.57 | +0.14 | buy |
| KBC Group NV | 1,031,734 | 2,771,462 | +1,739,728 | 0.18 | 0.62 | +0.44 | buy |
| Artemis Investment Management LLP | 0 | 1,629,268 | +1,629,268 | 0.00 | 1.79 | +1.79 | buy |
| Clearbridge Investments, LLC | 7,991,009 | 9,518,527 | +1,527,518 | 0.40 | 0.60 | +0.20 | buy |
| UBS Group AG | 25,832,723 | 27,355,422 | +1,522,699 | 0.36 | 0.43 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 10,404,248 | 11,847,341 | +1,443,093 | 0.16 | 0.20 | +0.05 | buy |
| AustralianSuper Pty Ltd | 107,607 | 1,425,075 | +1,317,468 | 0.03 | 0.58 | +0.55 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 773,610 | 1,931,681 | +1,158,071 | 0.10 | 0.31 | +0.20 | buy |
| VANGUARD GROUP INC | 360,086,386 | 361,200,808 | +1,114,422 | 0.39 | 0.47 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,058,469 | +1,058,469 | 0.00 | 0.48 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 12,387,869 | 13,376,070 | +988,201 | 0.30 | 0.38 | +0.08 | buy |
| Magellan Asset Management Ltd | 46,730 | 1,016,686 | +969,956 | 0.03 | 0.89 | +0.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 913,323 | 1,813,359 | +900,036 | 0.05 | 0.13 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 886,995 | +886,995 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 3,605,981 | 4,487,992 | +882,011 | 0.25 | 0.38 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,266,972 | 16,133,745 | +866,773 | 0.91 | 1.06 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 4,205,013 | 5,026,329 | +821,316 | 0.36 | 0.51 | +0.15 | buy |
| AMF Tjanstepension AB | 0 | 814,728 | +814,728 | 0.00 | 0.43 | +0.43 | buy |
| Clark Capital Management Group, Inc. | 848,868 | 1,607,314 | +758,446 | 0.37 | 0.83 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 2,877,410 | 3,631,115 | +753,705 | 0.13 | 0.37 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,412,111 | 9,100,668 | +688,557 | 0.50 | 0.66 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 4,051,672 | 4,734,634 | +682,962 | 0.22 | 0.30 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,796,983 | 2,457,614 | +660,631 | 0.28 | 0.47 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,030,302 | 5,672,922 | +642,620 | 0.10 | 0.13 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 126,085 | 737,045 | +610,960 | 0.13 | 0.91 | +0.79 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,856,433 | 3,443,370 | +586,937 | 0.18 | 0.27 | +0.09 | buy |
| LPL Financial LLC | 4,340,579 | 4,916,078 | +575,499 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 2,807,718 | 3,357,782 | +550,064 | 0.33 | 0.44 | +0.12 | buy |
| AXA S.A. | 1,372,788 | 1,915,817 | +543,029 | 0.26 | 0.45 | +0.19 | buy |
| National Pension Service | 8,644,921 | 9,151,586 | +506,665 | 0.51 | 0.63 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,841 | 543,953 | +505,112 | 0.01 | 0.17 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,195 | 590,653 | +479,458 | 0.03 | 0.18 | +0.15 | buy |
| NORGES BANK | 54,644,250 | 55,115,478 | +471,228 | 0.45 | 0.55 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,284,521 | 3,748,855 | +464,334 | 0.68 | 0.87 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 444,910 | +444,910 | 0.00 | 0.28 | +0.28 | buy |
| Candlestick Capital Management LP | 0 | 410,534 | +410,534 | 0.00 | 1.15 | +1.15 | buy |
| LGT Group Foundation | 885,760 | 1,295,205 | +409,445 | 0.85 | 1.28 | +0.42 | buy |
| AVIVA PLC | 2,950,753 | 3,359,927 | +409,174 | 0.48 | 0.58 | +0.10 | buy |
| Employees Retirement System of Texas | 1,234,731 | 1,614,000 | +379,269 | 0.66 | 1.05 | +0.39 | buy |
| Longbow Finance SA | 0 | 321,668 | +321,668 | 0.00 | 2.76 | +2.76 | buy |
| First Horizon Advisors, Inc. | 197,361 | 501,255 | +303,894 | 0.34 | 1.01 | +0.67 | buy |
| Neuberger Berman Group LLC | 2,775,840 | 3,074,924 | +299,084 | 0.14 | 0.18 | +0.05 | buy |
| MUFG Securities EMEA plc | 153,999 | 450,000 | +296,001 | 0.18 | 0.83 | +0.65 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,702,286 | 11,996,046 | +293,760 | 0.49 | 0.60 | +0.11 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 266,550 | +266,550 | 0.00 | 1.97 | +1.97 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 257,000 | +257,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,960,453 | 2,215,157 | +254,704 | 0.16 | 0.20 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 244,383 | +244,383 | 0.00 | 0.36 | +0.36 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 235,330 | +235,330 | 0.00 | 0.83 | +0.83 | buy |
| Man Group plc | 786,089 | 1,020,308 | +234,219 | 0.15 | 0.22 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,543,728 | 1,770,759 | +227,031 | 0.09 | 0.13 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,089,351 | 2,309,983 | +220,632 | 0.39 | 0.51 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 331,814 | 551,906 | +220,092 | 0.11 | 0.20 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 244,673 | 462,316 | +217,643 | 0.38 | 0.79 | +0.41 | buy |
| Point72 Hong Kong Ltd | 0 | 214,345 | +214,345 | 0.00 | 1.10 | +1.10 | buy |
| SCS Capital Management LLC | 0 | 210,744 | +210,744 | 0.00 | 0.19 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,262,310 | 3,472,796 | +210,486 | 0.42 | 0.52 | +0.10 | buy |
| Tredje AP-fonden | 1,710,286 | 1,914,603 | +204,317 | 0.96 | 1.28 | +0.32 | buy |
| OSSIAM | 77,407 | 278,934 | +201,527 | 0.08 | 0.28 | +0.20 | buy |
| GWN SECURITIES INC. | 39,595 | 233,156 | +193,561 | 0.66 | 0.92 | +0.26 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 193,274 | +193,274 | 0.00 | 0.47 | +0.47 | buy |
| Quantinno Capital Management LP | 339,592 | 531,707 | +192,115 | 0.21 | 0.25 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,909,546 | 2,095,422 | +185,876 | 0.29 | 0.36 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,750,788 | 3,929,401 | +178,613 | 2.40 | 2.90 | +0.50 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 175,000 | +175,000 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 1,292,472 | 1,464,208 | +171,736 | 0.15 | 0.20 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 4,568,162 | 4,739,482 | +171,320 | 0.49 | 0.60 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 2,027,713 | 2,196,101 | +168,388 | 0.40 | 0.56 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 28,631 | 193,619 | +164,988 | 0.01 | 0.09 | +0.08 | buy |
| DNCA FINANCE | 0 | 157,482 | +157,482 | 0.00 | 0.94 | +0.94 | buy |
| STIFEL FINANCIAL CORP | 8,550,271 | 8,707,061 | +156,790 | 0.55 | 0.66 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 1,853,295 | 2,003,217 | +149,922 | 0.30 | 0.35 | +0.06 | buy |
| Rathbones Group PLC | 5,605,600 | 5,754,838 | +149,238 | 1.69 | 1.99 | +0.30 | buy |
| Wealthspire Advisors, LLC | 145,370 | 292,880 | +147,510 | 0.09 | 0.13 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 144,251 | +144,251 | 0.00 | 0.23 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 134,611 | 274,414 | +139,803 | 0.14 | 0.26 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 364,913 | 502,062 | +137,149 | 0.02 | 0.03 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 51,198 | 185,108 | +133,910 | 0.11 | 0.85 | +0.74 | buy |
| Advisors Capital Management, LLC | 342,182 | 471,034 | +128,852 | 0.34 | 0.52 | +0.19 | buy |
| Cetera Investment Advisers | 1,072,967 | 1,200,741 | +127,774 | 0.14 | 0.17 | +0.03 | buy |
| FEDERATED HERMES, INC. | 4,418,589 | 4,545,044 | +126,455 | 0.60 | 0.70 | +0.10 | buy |