| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,524,681 | 15,734,874 | +14,210,193 | 0.02 | 0.23 | +0.21 | buy |
| JPMORGAN CHASE & CO | 128,207,680 | 141,977,835 | +13,770,155 | 0.58 | 0.79 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 808,104 | 14,220,763 | +13,412,659 | 0.05 | 1.07 | +1.02 | buy |
| FMR LLC | 195,941,857 | 203,048,804 | +7,106,947 | 0.67 | 0.85 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,324,742 | 7,979,251 | +6,654,509 | 0.08 | 0.58 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 24,075,970 | 30,340,508 | +6,264,538 | 0.12 | 0.20 | +0.07 | buy |
| NORGES BANK | 43,932,558 | 47,916,539 | +3,983,981 | 0.35 | 0.44 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,478,169 | 13,391,808 | +3,913,639 | 0.46 | 0.81 | +0.35 | buy |
| Legal & General Group Plc | 17,231,429 | 21,085,551 | +3,854,122 | 0.26 | 0.39 | +0.14 | buy |
| NORTHERN TRUST CORP | 31,031,440 | 34,339,295 | +3,307,855 | 0.29 | 0.34 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,796 | 2,765,917 | +2,740,121 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 9,113,615 | 11,850,623 | +2,737,008 | 0.14 | 0.19 | +0.04 | buy |
| Theleme Partners LLP | 0 | 2,663,000 | +2,663,000 | 0.00 | 12.54 | +12.54 | buy |
| Neuberger Berman Group LLC | 3,716,372 | 6,249,472 | +2,533,100 | 0.16 | 0.35 | +0.18 | buy |
| CITADEL ADVISORS LLC | 2,105,414 | 4,615,562 | +2,510,148 | 0.12 | 0.30 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 8,438,188 | 10,909,447 | +2,471,259 | 0.15 | 0.21 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,133,273 | +2,133,273 | 0.00 | 2.70 | +2.70 | buy |
| GOLDMAN SACHS GROUP INC | 13,187,319 | 15,220,451 | +2,033,132 | 0.14 | 0.20 | +0.06 | buy |
| MORGAN STANLEY | 41,712,995 | 43,529,486 | +1,816,491 | 0.17 | 0.21 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,669,710 | +1,669,710 | 0.00 | 0.96 | +0.96 | buy |
| Artisan Partners Limited Partnership | 0 | 1,666,084 | +1,666,084 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 9,096,661 | 10,666,975 | +1,570,314 | 0.11 | 0.16 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,266,669 | 2,720,103 | +1,453,434 | 0.12 | 0.31 | +0.19 | buy |
| 1832 Asset Management L.P. | 1,479,032 | 2,930,734 | +1,451,702 | 0.14 | 0.37 | +0.23 | buy |
| North Reef Capital Management LP | 870,000 | 2,125,000 | +1,255,000 | 2.29 | 6.70 | +4.41 | buy |
| Amundi | 11,108,446 | 12,332,526 | +1,224,080 | 0.23 | 0.31 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 1,164,873 | +1,164,873 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 2,136,366 | 3,286,809 | +1,150,443 | 0.29 | 0.55 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,583,693 | 2,724,037 | +1,140,344 | 0.15 | 0.29 | +0.13 | buy |
| Artemis Investment Management LLP | 269,133 | 1,374,812 | +1,105,679 | 0.23 | 1.38 | +1.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,237,154 | 2,253,802 | +1,016,648 | 0.11 | 0.23 | +0.13 | buy |
| PineBridge Investments, L.P. | 560,163 | 1,565,137 | +1,004,974 | 0.24 | 0.83 | +0.59 | buy |
| Ensign Peak Advisors, Inc | 4,004,131 | 4,980,243 | +976,112 | 0.40 | 0.62 | +0.22 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,631 | 984,104 | +968,473 | 0.01 | 0.64 | +0.63 | buy |
| Junto Capital Management LP | 0 | 943,149 | +943,149 | 0.00 | 1.32 | +1.32 | buy |
| MARSHALL WACE, LLP | 417,897 | 1,335,000 | +917,103 | 0.03 | 0.12 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,709,659 | 3,619,191 | +909,532 | 0.30 | 0.53 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,885,583 | 2,724,696 | +839,113 | 0.23 | 0.37 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 0 | 811,052 | +811,052 | 0.00 | 2.21 | +2.21 | buy |
| BANK OF NOVA SCOTIA | 1,632,369 | 2,428,697 | +796,328 | 0.19 | 0.30 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 213,752 | 998,259 | +784,507 | 0.12 | 0.73 | +0.60 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 776,271 | +776,271 | 0.00 | 1.02 | +1.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 768,452 | +768,452 | 0.00 | 0.20 | +0.20 | buy |
| KBC Group NV | 1,203,409 | 1,962,302 | +758,893 | 0.21 | 0.38 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 627,754 | 1,310,390 | +682,636 | 0.08 | 0.21 | +0.13 | buy |
| Azora Capital LP | 0 | 648,932 | +648,932 | 0.00 | 2.05 | +2.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,219,224 | 2,846,015 | +626,791 | 0.04 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 135,555 | 719,970 | +584,415 | 0.09 | 0.49 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,708,529 | 6,284,421 | +575,892 | 0.36 | 0.46 | +0.10 | buy |
| Bridgewater Associates, LP | 1,409,035 | 1,934,200 | +525,165 | 0.45 | 0.62 | +0.17 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 492,760 | +492,760 | 0.00 | 1.60 | +1.60 | buy |
| FIRST TRUST ADVISORS LP | 607,857 | 1,061,554 | +453,697 | 0.03 | 0.07 | +0.03 | buy |
| Symmetry Investments LP | 0 | 444,184 | +444,184 | 0.00 | 1.87 | +1.87 | buy |
| Mediolanum International Funds Ltd | 369,066 | 812,001 | +442,935 | 0.29 | 0.74 | +0.45 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 433,361 | +433,361 | 0.00 | 0.15 | +0.15 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 6,108 | 413,842 | +407,734 | 0.05 | 3.52 | +3.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,981,130 | 2,380,915 | +399,785 | 0.60 | 0.71 | +0.10 | buy |
| iA Global Asset Management Inc. | 44,318 | 425,467 | +381,149 | 0.04 | 0.52 | +0.48 | buy |
| Tredje AP-fonden | 1,536,424 | 1,906,244 | +369,820 | 0.79 | 1.20 | +0.42 | buy |
| Qube Research & Technologies Ltd | 828,345 | 1,183,779 | +355,434 | 0.09 | 0.14 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,112,146 | 5,464,967 | +352,821 | 0.31 | 0.38 | +0.07 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 32,021 | 381,272 | +349,251 | 0.04 | 0.51 | +0.47 | buy |
| HighTower Advisors, LLC | 2,347,284 | 2,696,140 | +348,856 | 0.19 | 0.26 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 342,535 | +342,535 | 0.00 | 0.15 | +0.15 | buy |
| Verde Servicos Internacionais S.A. | 0 | 310,178 | +310,178 | 0.00 | 9.38 | +9.38 | buy |
| Azimuth Capital Investment Management LLC | 32,150 | 317,575 | +285,425 | 0.07 | 0.87 | +0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,801,044 | 4,086,291 | +285,247 | 0.07 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 305,882 | 589,272 | +283,390 | 0.14 | 0.26 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 282,468 | +282,468 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 1,129,671 | 1,411,592 | +281,921 | 0.32 | 0.51 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,537,694 | 1,813,129 | +275,435 | 0.37 | 0.98 | +0.61 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,954,635 | 2,229,521 | +274,886 | 0.53 | 0.56 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 243,909 | +243,909 | 0.00 | 0.92 | +0.92 | buy |
| Governors Lane LP | 0 | 241,700 | +241,700 | 0.00 | 2.53 | +2.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,131,091 | 20,369,222 | +238,131 | 0.28 | 0.34 | +0.07 | buy |
| Marathon Trading Investment Management LLC | 169,418 | 404,718 | +235,300 | 4.46 | 4.73 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 1,398,446 | 1,630,649 | +232,203 | 0.07 | 0.10 | +0.03 | buy |
| GROUP ONE TRADING LLC | 171,692 | 398,745 | +227,053 | 0.38 | 0.95 | +0.57 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 87,912 | 312,430 | +224,518 | 0.01 | 0.07 | +0.05 | buy |
| Walleye Capital LLC | 36,937 | 251,572 | +214,635 | 0.02 | 0.17 | +0.15 | buy |
| Ilmarinen Mutual Pension Insurance Co | 255,000 | 469,500 | +214,500 | 0.16 | 0.28 | +0.13 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 115,000 | 324,500 | +209,500 | 1.05 | 3.48 | +2.43 | buy |
| Verition Fund Management LLC | 164,096 | 370,145 | +206,049 | 0.06 | 0.13 | +0.07 | buy |
| Woodline Partners LP | 0 | 199,950 | +199,950 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,317 | 208,451 | +195,134 | 0.01 | 0.15 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 194,465 | +194,465 | 0.00 | 0.27 | +0.27 | buy |
| LORD, ABBETT & CO. LLC | 2,729,846 | 2,919,114 | +189,268 | 0.49 | 0.65 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 87,664 | 271,392 | +183,728 | 0.13 | 0.38 | +0.25 | buy |
| Pacer Advisors, Inc. | 252,386 | 435,306 | +182,920 | 0.03 | 0.07 | +0.04 | buy |
| Optiver Holding B.V. | 34,846 | 206,471 | +171,625 | 0.05 | 0.47 | +0.42 | buy |
| VESTOR CAPITAL, LLC | 0 | 169,367 | +169,367 | 0.00 | 0.91 | +0.91 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,343,458 | 1,507,766 | +164,308 | 0.23 | 0.32 | +0.08 | buy |
| UniSuper Management Pty Ltd | 1,510,368 | 1,670,356 | +159,988 | 0.64 | 0.84 | +0.20 | buy |
| ASSETMARK, INC | 382,717 | 540,377 | +157,660 | 0.06 | 0.10 | +0.04 | buy |
| Duquesne Family Office LLC | 0 | 157,100 | +157,100 | 0.00 | 0.31 | +0.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 151,473 | +151,473 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 150,647 | +150,647 | 0.00 | 0.79 | +0.79 | buy |
| STATE STREET CORP | 141,881,643 | 142,029,521 | +147,878 | 0.33 | 0.39 | +0.07 | buy |
| NATIXIS | 995,256 | 1,140,934 | +145,678 | 0.34 | 0.54 | +0.20 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 145,107 | +145,107 | 0.00 | 1.02 | +1.02 | buy |