| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 288,979,418 | 345,635,357 | +56,655,939 | 3.33 | 4.66 | +1.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,810,120 | 103,918,478 | +44,108,358 | 1.82 | 3.91 | +2.09 | buy |
| BANK OF AMERICA CORP /DE/ | 81,586,454 | 122,648,054 | +41,061,600 | 1.43 | 2.48 | +1.05 | buy |
| Capital Research Global Investors | 31,777,292 | 69,095,342 | +37,318,050 | 1.23 | 3.19 | +1.96 | buy |
| Capital World Investors | 19,036,071 | 41,996,382 | +22,960,311 | 0.54 | 1.44 | +0.90 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,971,786 | 228,488,778 | +21,516,992 | 4.35 | 5.76 | +1.41 | buy |
| JPMORGAN CHASE & CO | 156,058,717 | 177,383,445 | +21,324,728 | 2.38 | 3.23 | +0.84 | buy |
| Capital International Investors | 37,146,325 | 53,913,441 | +16,767,116 | 1.29 | 2.34 | +1.05 | buy |
| JANE STREET GROUP, LLC | 4,933,646 | 20,743,124 | +15,809,478 | 1.09 | 4.74 | +3.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,030,346 | 89,826,303 | +14,795,957 | 4.57 | 5.43 | +0.85 | buy |
| GOLDMAN SACHS GROUP INC | 76,094,832 | 90,574,800 | +14,479,968 | 2.75 | 3.73 | +0.98 | buy |
| NORGES BANK | 165,518,741 | 177,534,454 | +12,015,713 | 4.48 | 5.59 | +1.11 | buy |
| JENNISON ASSOCIATES LLC | 29,515,371 | 40,910,592 | +11,395,221 | 3.38 | 5.52 | +2.14 | buy |
| GQG Partners LLC | 0 | 11,257,183 | +11,257,183 | 0.00 | 3.59 | +3.59 | buy |
| MORGAN STANLEY | 221,959,262 | 231,033,440 | +9,074,178 | 3.05 | 3.77 | +0.71 | buy |
| Amundi | 43,017,827 | 51,160,029 | +8,142,202 | 3.09 | 4.34 | +1.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,676,511 | 27,626,399 | +7,949,888 | 3.84 | 6.39 | +2.55 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,244,443 | 19,878,135 | +7,633,692 | 2.06 | 4.12 | +2.06 | buy |
| Strategic Financial Concepts, LLC | 53,435 | 7,612,261 | +7,558,826 | 2.21 | 2.13 | -0.08 | buy |
| Invesco Ltd. | 53,900,593 | 61,451,477 | +7,550,884 | 1.99 | 2.74 | +0.75 | buy |
| VANGUARD GROUP INC | 1,318,859,614 | 1,324,970,227 | +6,110,613 | 4.48 | 5.36 | +0.88 | buy |
| UBS Group AG | 50,612,391 | 56,408,309 | +5,795,918 | 2.86 | 3.65 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,720,852 | 313,373,713 | +5,652,861 | 4.87 | 5.78 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,645,786 | 12,809,102 | +5,163,316 | 1.11 | 2.22 | +1.11 | buy |
| Assenagon Asset Management S.A. | 7,760,289 | 12,803,670 | +5,043,381 | 3.53 | 6.72 | +3.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,961,485 | +3,961,485 | 0.00 | 2.19 | +2.19 | buy |
| AMERIPRISE FINANCIAL INC | 48,520,308 | 51,765,589 | +3,245,281 | 2.29 | 2.95 | +0.66 | buy |
| 1832 Asset Management L.P. | 2,755,570 | 5,938,741 | +3,183,171 | 0.86 | 2.26 | +1.40 | buy |
| Sustainable Growth Advisers, LP | 19,556 | 3,125,874 | +3,106,318 | 0.01 | 2.91 | +2.89 | buy |
| Tairen Capital Ltd | 0 | 2,796,278 | +2,796,278 | 0.00 | 21.14 | +21.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,196,001 | 52,981,808 | +2,785,807 | 2.33 | 2.92 | +0.58 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 2,694,337 | +2,694,337 | 0.00 | 4.18 | +4.18 | buy |
| CITADEL ADVISORS LLC | 2,830,920 | 5,472,500 | +2,641,580 | 0.47 | 1.13 | +0.67 | buy |
| BSN Capital Partners Ltd | 0 | 2,575,000 | +2,575,000 | 0.00 | 35.91 | +35.91 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,190,062 | 5,730,238 | +2,540,176 | 1.91 | 3.72 | +1.81 | buy |
| MARSHALL WACE, LLP | 5,549,668 | 8,068,659 | +2,518,991 | 1.58 | 2.40 | +0.83 | buy |
| DSM CAPITAL PARTNERS LLC | 2,952 | 2,412,689 | +2,409,737 | 0.01 | 7.36 | +7.35 | buy |
| ROYAL BANK OF CANADA | 59,680,010 | 62,081,151 | +2,401,141 | 2.48 | 3.14 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 242,746 | 2,624,346 | +2,381,600 | 0.11 | 1.43 | +1.32 | buy |
| Swedbank AB | 17,649,241 | 20,008,650 | +2,359,409 | 0.03 | 5.63 | +5.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,728,055 | 89,048,990 | +2,320,935 | 3.43 | 3.57 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 29,260,964 | 31,564,800 | +2,303,836 | 2.74 | 3.56 | +0.82 | buy |
| Granite Bay Wealth Management, LLC | 32,654 | 2,279,502 | +2,246,848 | 3.18 | 14.67 | +11.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,247,950 | 19,417,911 | +2,169,961 | 3.49 | 4.88 | +1.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,993,042 | 20,046,993 | +2,053,951 | 4.26 | 5.15 | +0.88 | buy |
| FIL Ltd | 7,395,498 | 9,438,322 | +2,042,824 | 1.26 | 1.97 | +0.71 | buy |
| Focus Partners Wealth | 1,861,768 | 3,842,521 | +1,980,753 | 2.59 | 2.72 | +0.13 | buy |
| Third Point LLC | 0 | 1,950,000 | +1,950,000 | 0.00 | 4.70 | +4.70 | buy |
| HSBC HOLDINGS PLC | 40,636,754 | 42,541,938 | +1,905,184 | 4.96 | 5.78 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 37,244,050 | 39,103,208 | +1,859,158 | 2.02 | 2.53 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,759,445 | 10,416,240 | +1,656,795 | 1.83 | 2.75 | +0.93 | buy |
| Allianz Asset Management GmbH | 8,863,852 | 10,485,849 | +1,621,997 | 2.56 | 3.56 | +1.00 | buy |
| Fisher Asset Management, LLC | 55,883,815 | 57,503,020 | +1,619,205 | 4.48 | 5.27 | +0.79 | buy |
| Point72 Asset Management, L.P. | 0 | 1,573,924 | +1,573,924 | 0.00 | 1.07 | +1.07 | buy |
| TD ASSET MANAGEMENT INC | 15,187,353 | 16,745,201 | +1,557,848 | 2.42 | 3.29 | +0.87 | buy |
| AVIVA PLC | 7,181,389 | 8,716,283 | +1,534,894 | 4.05 | 5.09 | +1.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,537,056 | 6,013,397 | +1,476,341 | 2.83 | 4.28 | +1.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,092,071 | 12,564,265 | +1,472,194 | 0.71 | 0.92 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 58,469,229 | 59,909,165 | +1,439,936 | 2.65 | 3.25 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,567 | 1,721,444 | +1,307,877 | 0.11 | 0.61 | +0.50 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,021 | 1,307,375 | +1,306,354 | 0.00 | 0.81 | +0.81 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 1,301,688 | +1,301,688 | 0.00 | 19.41 | +19.41 | buy |
| Aberdeen Group plc | 12,193,303 | 13,446,114 | +1,252,811 | 4.10 | 5.43 | +1.33 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,250,528 | +1,250,528 | 0.00 | 1.52 | +1.52 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,761,574 | 3,004,135 | +1,242,561 | 2.09 | 3.82 | +1.73 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,291,799 | 3,524,511 | +1,232,712 | 2.85 | 4.71 | +1.86 | buy |
| ING GROEP NV | 5,036,906 | 6,260,299 | +1,223,393 | 5.92 | 7.82 | +1.90 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,794,645 | 10,009,191 | +1,214,546 | 5.31 | 6.25 | +0.94 | buy |
| LPL Financial LLC | 16,427,715 | 17,635,633 | +1,207,918 | 1.51 | 1.85 | +0.34 | buy |
| CIBC Private Wealth Group LLC | 10,161,364 | 11,350,192 | +1,188,828 | 3.38 | 4.85 | +1.47 | buy |
| Capula Management Ltd | 273,225 | 1,447,570 | +1,174,345 | 1.59 | 3.41 | +1.82 | buy |
| Qube Research & Technologies Ltd | 3,745,804 | 4,919,163 | +1,173,359 | 1.16 | 1.91 | +0.75 | buy |
| FAYEZ SAROFIM & CO | 15,775,466 | 16,861,612 | +1,086,146 | 8.06 | 9.58 | +1.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,553,855 | 34,619,614 | +1,065,759 | 3.62 | 4.46 | +0.85 | buy |
| MACQUARIE GROUP LTD | 8,377,380 | 9,421,796 | +1,044,416 | 1.62 | 2.28 | +0.65 | buy |
| MBB PUBLIC MARKETS I LLC | 6,735 | 1,043,921 | +1,037,186 | 0.07 | 4.54 | +4.47 | buy |
| NATIXIS ADVISORS, LLC | 5,290,492 | 6,321,897 | +1,031,405 | 2.09 | 2.90 | +0.81 | buy |
| Hudson Bay Capital Management LP | 2,575,000 | 3,577,934 | +1,002,934 | 3.87 | 5.66 | +1.79 | buy |
| AXIOM INVESTORS LLC /DE | 368,356 | 1,368,678 | +1,000,322 | 0.55 | 2.51 | +1.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,374,150 | 28,372,768 | +998,618 | 1.66 | 2.08 | +0.42 | buy |
| Castle Hook Partners LP | 0 | 997,472 | +997,472 | 0.00 | 7.27 | +7.27 | buy |
| HRT FINANCIAL LP | 489,407 | 1,481,994 | +992,587 | 0.52 | 1.75 | +1.23 | buy |
| BANK OF MONTREAL /CAN/ | 31,969,661 | 32,958,962 | +989,301 | 5.04 | 4.98 | -0.06 | buy |
| Mariner, LLC | 12,544,265 | 13,519,619 | +975,354 | 4.45 | 5.52 | +1.07 | buy |
| Winslow Capital Management, LLC | 7,164,736 | 8,129,120 | +964,384 | 4.63 | 6.18 | +1.55 | buy |
| SEI INVESTMENTS CO | 5,362,655 | 6,323,592 | +960,937 | 1.35 | 1.89 | +0.54 | buy |
| DekaBank Deutsche Girozentrale | 9,911,850 | 10,865,090 | +953,240 | 3.18 | 4.23 | +1.05 | buy |
| LORD, ABBETT & CO. LLC | 612,961 | 1,544,886 | +931,925 | 0.34 | 1.06 | +0.73 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 901,530 | 1,798,340 | +896,810 | 4.83 | 5.76 | +0.94 | buy |
| OMERS ADMINISTRATION Corp | 876,778 | 1,762,706 | +885,928 | 1.72 | 3.58 | +1.86 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,766,414 | 2,651,556 | +885,142 | 3.74 | 5.09 | +1.36 | buy |
| Russell Investments Group, Ltd. | 9,688,026 | 10,565,265 | +877,239 | 2.62 | 3.59 | +0.97 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,803,897 | 4,672,958 | +869,061 | 4.90 | 6.69 | +1.79 | buy |
| Neuberger Berman Group LLC | 16,441,717 | 17,309,963 | +868,246 | 2.33 | 2.99 | +0.66 | buy |
| CI INVESTMENTS INC. | 2,197,085 | 3,055,273 | +858,188 | 1.50 | 2.53 | +1.04 | buy |
| Kovitz Investment Group Partners, LLC | 1,069,519 | 1,924,814 | +855,295 | 2.34 | 3.47 | +1.13 | buy |
| CIBC WORLD MARKET INC. | 3,321,594 | 4,165,011 | +843,417 | 1.46 | 2.18 | +0.72 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,903,396 | 2,743,469 | +840,073 | 3.74 | 6.10 | +2.35 | buy |
| DEUTSCHE BANK AG\ | 40,798,373 | 41,609,648 | +811,275 | 3.25 | 3.96 | +0.71 | buy |
| Badgley Phelps Wealth Managers, LLC | 353 | 811,542 | +811,189 | 0.00 | 4.23 | +4.23 | buy |