| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,728,556 | 22,257,310 | +16,528,754 | 0.07 | 0.31 | +0.23 | buy |
| Pershing Square Capital Management, L.P. | 3,040,132 | 16,280,338 | +13,240,206 | 2.20 | 11.14 | +8.94 | buy |
| LOOMIS SAYLES & CO L P | 538 | 6,508,394 | +6,507,856 | 0.00 | 0.76 | +0.76 | buy |
| FLOSSBACH VON STORCH SE | 3,427,406 | 8,212,377 | +4,784,971 | 1.08 | 2.85 | +1.76 | buy |
| MACQUARIE GROUP LTD | 580,324 | 5,311,047 | +4,730,723 | 0.05 | 0.51 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 10,866,501 | 13,468,997 | +2,602,496 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 56,054,768 | 57,916,789 | +1,862,021 | 0.19 | 0.21 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 1,681,386 | +1,681,386 | 0.00 | 0.60 | +0.60 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,099,052 | 27,442,145 | +1,343,093 | 0.35 | 0.42 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,301,236 | 2,609,132 | +1,307,896 | 0.11 | 0.37 | +0.27 | buy |
| KBC Group NV | 861,328 | 2,111,708 | +1,250,380 | 0.20 | 0.56 | +0.37 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,239,000 | +1,239,000 | 0.00 | 5.55 | +5.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,380,454 | 2,584,093 | +1,203,639 | 0.25 | 0.52 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,025,616 | 7,209,868 | +1,184,252 | 0.14 | 0.19 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,894,122 | 4,949,937 | +1,055,815 | 0.32 | 0.43 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 13,415,259 | 14,413,540 | +998,281 | 0.26 | 0.31 | +0.05 | buy |
| FIL Ltd | 97,010 | 1,045,671 | +948,661 | 0.01 | 0.08 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 923,937 | +923,937 | 0.00 | 0.69 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 535,662 | 1,414,585 | +878,923 | 0.06 | 0.16 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,148,454 | 4,969,277 | +820,823 | 0.08 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 4,713,419 | 5,524,914 | +811,495 | 0.08 | 0.09 | +0.02 | buy |
| Vontobel Holding Ltd. | 2,742,574 | 3,442,216 | +699,642 | 0.67 | 0.98 | +0.31 | buy |
| Candlestick Capital Management LP | 0 | 659,233 | +659,233 | 0.00 | 2.39 | +2.39 | buy |
| Capital Research Global Investors | 0 | 657,366 | +657,366 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,244,274 | 4,885,672 | +641,398 | 0.45 | 0.49 | +0.03 | buy |
| Squarepoint Ops LLC | 32,830 | 673,726 | +640,896 | 0.01 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 2,901,357 | 3,536,373 | +635,016 | 0.22 | 0.30 | +0.07 | buy |
| Fisher Asset Management, LLC | 9,719,975 | 10,303,182 | +583,207 | 0.32 | 0.37 | +0.05 | buy |
| Stonegate Investment Group, LLC | 11,566 | 565,830 | +554,264 | 0.03 | 1.32 | +1.29 | buy |
| Artisan Partners Limited Partnership | 1,417,802 | 1,966,268 | +548,466 | 0.16 | 0.26 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,962 | 516,414 | +456,452 | 0.05 | 0.50 | +0.45 | buy |
| TWO SIGMA ADVISERS, LP | 5,082,600 | 5,528,800 | +446,200 | 0.85 | 1.14 | +0.29 | buy |
| Woodline Partners LP | 0 | 444,031 | +444,031 | 0.00 | 0.33 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 5,180,403 | 5,617,551 | +437,148 | 0.21 | 0.25 | +0.05 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 430,000 | +430,000 | 0.00 | 8.05 | +8.05 | buy |
| Korea Investment CORP | 570,627 | 997,020 | +426,393 | 0.11 | 0.21 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,841,216 | 5,252,600 | +411,384 | 0.43 | 0.53 | +0.10 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 411,207 | +411,207 | 0.00 | 1.53 | +1.53 | buy |
| BANK OF NOVA SCOTIA | 331,181 | 739,164 | +407,983 | 0.05 | 0.13 | +0.08 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 169,600 | 547,481 | +377,881 | 0.47 | 1.69 | +1.22 | buy |
| Pictet Asset Management Holding SA | 1,313,090 | 1,669,135 | +356,045 | 0.12 | 0.16 | +0.05 | buy |
| TORONTO DOMINION BANK | 660,163 | 1,010,497 | +350,334 | 0.08 | 0.16 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,945 | 382,851 | +344,906 | 0.03 | 0.38 | +0.34 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 336,000 | +336,000 | 0.00 | 3.46 | +3.46 | buy |
| ING GROEP NV | 0 | 335,163 | +335,163 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 8,950,742 | 9,283,381 | +332,639 | 0.19 | 0.22 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 312,438 | 637,145 | +324,707 | 0.21 | 0.41 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 320,375 | +320,375 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 271,518 | +271,518 | 0.00 | 1.89 | +1.89 | buy |
| NATIXIS ADVISORS, LLC | 973,916 | 1,242,707 | +268,791 | 0.16 | 0.21 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 2,325,558 | 2,592,636 | +267,078 | 0.33 | 0.40 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,777,969 | 25,029,380 | +251,411 | 0.16 | 0.18 | +0.02 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,750,000 | 3,000,000 | +250,000 | 2.65 | 3.23 | +0.58 | buy |
| BERKLEY W R CORP | 0 | 248,600 | +248,600 | 0.00 | 1.57 | +1.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 654,026 | 891,626 | +237,600 | 0.05 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 236,694 | +236,694 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 748,809 | 974,406 | +225,597 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 112,532 | 323,993 | +211,461 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 3,517,969 | 3,728,729 | +210,760 | 0.30 | 0.35 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,222,528 | 2,430,005 | +207,477 | 0.12 | 0.15 | +0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 237,209 | 436,587 | +199,378 | 0.62 | 1.26 | +0.64 | buy |
| ExodusPoint Capital Management, LP | 28,605 | 225,561 | +196,956 | 0.02 | 0.21 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 3,815 | 199,564 | +195,749 | 0.01 | 0.59 | +0.59 | buy |
| Madison Asset Management, LLC | 271,857 | 451,206 | +179,349 | 0.25 | 0.45 | +0.19 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 0 | 167,967 | +167,967 | 0.00 | 3.32 | +3.32 | buy |
| GTS SECURITIES LLC | 430,613 | 597,737 | +167,124 | 0.67 | 1.06 | +0.39 | buy |
| LPL Financial LLC | 862,004 | 1,028,131 | +166,127 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 408,645 | 572,746 | +164,101 | 0.19 | 0.30 | +0.11 | buy |
| GFS Advisors, LLC | 170 | 162,313 | +162,143 | 1.77 | 3.05 | +1.28 | buy |
| Bayesian Capital Management, LP | 32,900 | 182,400 | +149,500 | 0.28 | 1.89 | +1.61 | buy |
| Capital International Sarl | 82,769 | 232,019 | +149,250 | 0.19 | 0.53 | +0.34 | buy |
| JPMORGAN CHASE & CO | 5,871,917 | 6,017,612 | +145,695 | 0.04 | 0.04 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 607,043 | 747,675 | +140,632 | 1.00 | 1.40 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,760,897 | 1,898,231 | +137,334 | 0.16 | 0.18 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 449,828 | 586,885 | +137,057 | 0.08 | 0.12 | +0.03 | buy |
| 1832 Asset Management L.P. | 2,212,534 | 2,343,849 | +131,315 | 0.30 | 0.35 | +0.05 | buy |
| Rheos Capital Works Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.60 | +0.60 | buy |
| Tenere Capital LLC | 118,567 | 241,723 | +123,156 | 2.65 | 5.68 | +3.03 | buy |
| Verition Fund Management LLC | 179,032 | 300,251 | +121,219 | 0.10 | 0.18 | +0.08 | buy |
| Candriam S.C.A. | 430,208 | 551,291 | +121,083 | 0.20 | 0.28 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 381,246 | 501,074 | +119,828 | 0.16 | 0.21 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,485,347 | 8,602,534 | +117,187 | 0.12 | 0.15 | +0.02 | buy |
| Capital International, Inc./CA/ | 160,078 | 272,286 | +112,208 | 0.16 | 0.30 | +0.14 | buy |
| Quintet Private Bank (Europe) S.A. | 440,214 | 552,280 | +112,066 | 2.26 | 2.79 | +0.53 | buy |
| LMR Partners LLP | 0 | 109,482 | +109,482 | 0.00 | 0.21 | +0.21 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 107,861 | +107,861 | 0.00 | 1.03 | +1.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 54,529 | 161,756 | +107,227 | 0.01 | 0.04 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 2,932 | 106,146 | +103,214 | 0.04 | 0.14 | +0.09 | buy |
| Gotham Asset Management, LLC | 68,922 | 170,080 | +101,158 | 0.07 | 0.16 | +0.09 | buy |
| UNIVEST FINANCIAL Corp | 40,321 | 140,184 | +99,863 | 0.84 | 0.82 | -0.03 | buy |
| NORGES BANK | 14,192,976 | 14,290,721 | +97,745 | 0.16 | 0.18 | +0.02 | buy |
| National Pension Service | 2,110,652 | 2,206,990 | +96,338 | 0.18 | 0.19 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 76,047 | 172,074 | +96,027 | 0.04 | 0.07 | +0.03 | buy |
| Vest Financial, LLC | 230,562 | 324,121 | +93,559 | 0.42 | 0.55 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 1,430,782 | 1,523,821 | +93,039 | 0.20 | 0.24 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 871,805 | 964,653 | +92,848 | 0.42 | 0.50 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 71,727 | 164,238 | +92,511 | 0.25 | 0.63 | +0.38 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,098 | 108,302 | +92,204 | 0.05 | 0.27 | +0.23 | buy |
| Man Group plc | 261,805 | 348,050 | +86,245 | 0.05 | 0.09 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 384,342 | 467,969 | +83,627 | 0.17 | 0.22 | +0.05 | buy |