| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 70,083,841 | 129,387,133 | +59,303,292 | 0.21 | 0.38 | +0.17 | buy |
| BlackRock, Inc. | 144,388,216 | 175,848,308 | +31,460,092 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 0 | 25,841,102 | +25,841,102 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,387,933 | 25,947,023 | +23,559,090 | 0.03 | 0.30 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,053,306 | 63,480,451 | +20,427,145 | 0.08 | 0.11 | +0.03 | buy |
| FMR LLC | 28,827,490 | 46,007,278 | +17,179,788 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 77,228,656 | 94,350,662 | +17,122,006 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,171,993 | 56,713,932 | +13,541,939 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 8,162,423 | 19,279,048 | +11,116,625 | 0.03 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 26,312,732 | 34,521,184 | +8,208,452 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,516,068 | 11,271,151 | +6,755,083 | 0.08 | 0.19 | +0.11 | buy |
| Prana Capital Management, LP | 2,199,038 | 8,028,262 | +5,829,224 | 1.38 | 3.85 | +2.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,453,707 | 23,480,601 | +5,026,894 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 749,465 | 5,491,106 | +4,741,641 | 0.02 | 0.17 | +0.14 | buy |
| NORTHERN TRUST CORP | 14,184,894 | 18,767,856 | +4,582,962 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 14,923,981 | 19,502,547 | +4,578,566 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 488,529 | 5,062,146 | +4,573,617 | 0.01 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 62,971,849 | 67,273,930 | +4,302,081 | 0.13 | 0.13 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,990,082 | 13,290,541 | +4,300,459 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 412,127 | 4,692,931 | +4,280,804 | 0.01 | 0.12 | +0.11 | buy |
| SG Americas Securities, LLC | 597,286 | 4,446,473 | +3,849,187 | 0.01 | 0.08 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,716,462 | 50,053,460 | +3,336,998 | 0.71 | 0.72 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,063,297 | 7,395,075 | +3,331,778 | 0.11 | 0.20 | +0.09 | buy |
| 140 Summer Partners LP | 0 | 3,294,317 | +3,294,317 | 0.00 | 4.55 | +4.55 | buy |
| FIRST TRUST ADVISORS LP | 7,115,487 | 10,226,182 | +3,110,695 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,279,384 | 16,373,151 | +3,093,767 | 0.05 | 0.05 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 3,067,901 | +3,067,901 | 0.00 | 3.47 | +3.47 | buy |
| Assenagon Asset Management S.A. | 286,976 | 3,053,523 | +2,766,547 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 1,577,394 | 4,238,232 | +2,660,838 | 0.16 | 0.41 | +0.25 | buy |
| Bank of New York Mellon Corp | 11,190,968 | 13,184,586 | +1,993,618 | 0.03 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,553,963 | 9,397,728 | +1,843,765 | 0.22 | 0.24 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 568,010 | 2,166,590 | +1,598,580 | 0.01 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 1,588,774 | +1,588,774 | 0.00 | 0.32 | +0.32 | buy |
| Legal & General Group Plc | 9,277,672 | 10,849,369 | +1,571,697 | 0.04 | 0.04 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 1,556,349 | +1,556,349 | 0.00 | 0.92 | +0.92 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,411,002 | +1,411,002 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,266,059 | 4,666,572 | +1,400,513 | 0.04 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 1,389,179 | +1,389,179 | 0.00 | 0.68 | +0.68 | buy |
| DEUTSCHE BANK AG\ | 8,036,067 | 9,385,386 | +1,349,319 | 0.05 | 0.05 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,639,518 | 3,980,043 | +1,340,525 | 0.76 | 1.06 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,322,271 | +1,322,271 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,504,776 | 7,776,529 | +1,271,753 | 0.13 | 0.14 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 1,116,816 | +1,116,816 | 0.00 | 1.97 | +1.97 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,088,000 | +1,088,000 | 0.00 | 0.62 | +0.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,190,939 | 11,277,659 | +1,086,720 | 0.06 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 67,556 | 1,152,113 | +1,084,557 | 0.01 | 0.23 | +0.21 | buy |
| Nuveen, LLC | 3,167,794 | 4,188,062 | +1,020,268 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,011,954 | +1,011,954 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,508,294 | 3,464,358 | +956,064 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 947,258 | +947,258 | 0.00 | 0.09 | +0.09 | buy |
| Interval Partners, LP | 662,578 | 1,584,824 | +922,246 | 0.27 | 0.85 | +0.58 | buy |
| Rhino Investment Partners, Inc | 0 | 881,678 | +881,678 | 0.00 | 3.84 | +3.84 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,772,685 | 3,631,775 | +859,090 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,336,393 | 5,193,295 | +856,902 | 0.12 | 0.13 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 19,853 | 872,320 | +852,467 | 0.10 | 3.10 | +3.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 837,899 | +837,899 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,504,214 | 5,332,536 | +828,322 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,273,047 | 5,087,371 | +814,324 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 539,500 | 1,315,200 | +775,700 | 0.06 | 0.15 | +0.10 | buy |
| NATIXIS | 1,022,359 | 1,746,192 | +723,833 | 0.07 | 0.11 | +0.04 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 708,066 | +708,066 | 0.00 | 0.26 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,083 | 800,527 | +707,444 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,986,795 | 3,684,327 | +697,532 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,893,156 | 2,581,132 | +687,976 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,112,748 | 3,764,419 | +651,671 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 635,166 | +635,166 | 0.00 | 0.51 | +0.51 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 630,000 | +630,000 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,034,950 | 1,643,235 | +608,285 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 715,256 | 1,307,956 | +592,700 | 0.06 | 0.17 | +0.10 | buy |
| LPL Financial LLC | 2,249,954 | 2,838,548 | +588,594 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 1,600,176 | 2,184,219 | +584,043 | 2.02 | 2.80 | +0.78 | buy |
| Verition Fund Management LLC | 2,467,963 | 3,033,191 | +565,228 | 0.23 | 0.46 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,246 | 600,509 | +564,263 | 0.00 | 0.07 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,228,700 | 1,784,227 | +555,527 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 385,317 | 936,625 | +551,308 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 0 | 529,200 | +529,200 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,396 | 540,072 | +519,676 | 0.00 | 0.05 | +0.04 | buy |
| Hardy Reed LLC | 0 | 518,782 | +518,782 | 0.00 | 0.59 | +0.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,034,430 | 2,540,057 | +505,627 | 0.04 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 100,562 | 604,166 | +503,604 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 189,927 | 690,059 | +500,132 | 0.02 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,018,427 | 3,510,657 | +492,230 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,807,103 | 2,296,403 | +489,300 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 478,485 | +478,485 | 0.00 | 0.54 | +0.54 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 135,873 | 609,118 | +473,245 | 0.03 | 0.10 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 40,819 | 425,586 | +384,767 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,002,371 | 4,373,546 | +371,175 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 860,029 | 1,230,521 | +370,492 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 368,536 | +368,536 | 0.00 | 0.24 | +0.24 | buy |
| FCG Investment Co | 24,254 | 389,590 | +365,336 | 0.20 | 2.67 | +2.48 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 175,754 | 540,139 | +364,385 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,305,711 | 1,666,830 | +361,119 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,311,300 | 3,661,437 | +350,137 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 189,963 | 512,713 | +322,750 | 0.03 | 0.04 | +0.02 | buy |
| M&G Plc | 0 | 316,027 | +316,027 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 671,583 | 984,738 | +313,155 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 311,247 | +311,247 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,965 | 701,118 | +299,153 | 0.02 | 0.03 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 296,610 | +296,610 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 872,342 | 1,164,928 | +292,586 | 0.01 | 0.02 | +0.00 | buy |