| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 19,830,588 | +19,830,588 | 0.00 | 1.10 | +1.10 | buy |
| FMR LLC | 12,019,046 | 27,992,995 | +15,973,949 | 0.17 | 0.51 | +0.33 | buy |
| NORGES BANK | 0 | 12,736,973 | +12,736,973 | 0.00 | 0.53 | +0.53 | buy |
| Fisher Asset Management, LLC | 5,237,701 | 9,082,269 | +3,844,568 | 0.48 | 1.12 | +0.64 | buy |
| BlackRock, Inc. | 73,467,531 | 76,863,061 | +3,395,530 | 0.35 | 0.48 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 5,674,123 | 8,643,789 | +2,969,666 | 0.38 | 0.78 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,873,946 | 23,153,813 | +2,279,867 | 0.65 | 0.96 | +0.31 | buy |
| SG Americas Securities, LLC | 1,960,359 | 4,207,158 | +2,246,799 | 0.59 | 1.00 | +0.42 | buy |
| Capital World Investors | 27,783,415 | 29,887,932 | +2,104,517 | 1.03 | 1.47 | +0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,534 | 2,553,379 | +1,925,845 | 0.14 | 0.75 | +0.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 606,629 | 2,419,613 | +1,812,984 | 0.17 | 0.87 | +0.70 | buy |
| Qube Research & Technologies Ltd | 0 | 1,405,937 | +1,405,937 | 0.00 | 0.65 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,443,863 | 7,669,420 | +1,225,557 | 0.69 | 0.69 | -0.00 | buy |
| JPMORGAN CHASE & CO | 19,102,541 | 20,246,047 | +1,143,506 | 0.34 | 0.50 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 3,499,098 | 4,510,354 | +1,011,256 | 0.22 | 0.38 | +0.16 | buy |
| Ninety One UK Ltd | 92,699 | 1,103,370 | +1,010,671 | 0.06 | 1.03 | +0.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 977,408 | 1,757,550 | +780,142 | 0.12 | 0.25 | +0.14 | buy |
| Assenagon Asset Management S.A. | 589,241 | 1,306,053 | +716,812 | 0.25 | 0.70 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 306,895 | 990,157 | +683,262 | 0.14 | 0.59 | +0.45 | buy |
| LORD, ABBETT & CO. LLC | 302,119 | 977,276 | +675,157 | 0.27 | 1.16 | +0.90 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,051,450 | 3,673,416 | +621,966 | 0.54 | 0.80 | +0.25 | buy |
| Swedbank AB | 1,110,658 | 1,731,505 | +620,847 | 0.32 | 0.62 | +0.30 | buy |
| Bank of New York Mellon Corp | 10,088,271 | 10,704,994 | +616,723 | 0.50 | 0.73 | +0.23 | buy |
| BARCLAYS PLC | 2,817,725 | 3,427,299 | +609,574 | 0.27 | 0.45 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,091,639 | 10,675,175 | +583,536 | 0.51 | 0.76 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 560,512 | 1,138,592 | +578,080 | 0.22 | 0.56 | +0.35 | buy |
| MACKENZIE FINANCIAL CORP | 489,509 | 1,038,640 | +549,131 | 0.16 | 0.43 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 203,539 | 749,166 | +545,627 | 0.08 | 0.38 | +0.30 | buy |
| Invesco Ltd. | 6,316,462 | 6,858,984 | +542,522 | 0.22 | 0.23 | +0.01 | buy |
| TORONTO DOMINION BANK | 301,562 | 822,387 | +520,825 | 0.16 | 0.57 | +0.41 | buy |
| Maple Rock Capital Partners Inc. | 215,400 | 681,100 | +465,700 | 1.90 | 5.55 | +3.65 | buy |
| MARSHALL WACE, LLP | 1,410,334 | 1,833,046 | +422,712 | 0.41 | 0.64 | +0.23 | buy |
| Point72 Asset Management, L.P. | 419,489 | 830,855 | +411,366 | 0.20 | 0.53 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,927,492 | 2,338,034 | +410,542 | 0.34 | 0.54 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 958,339 | 1,363,176 | +404,837 | 0.13 | 0.25 | +0.12 | buy |
| Walleye Trading LLC | 0 | 389,216 | +389,216 | 0.00 | 2.25 | +2.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 224,718 | 581,089 | +356,371 | 0.23 | 0.74 | +0.51 | buy |
| NATIXIS ADVISORS, LLC | 618,220 | 972,743 | +354,523 | 0.23 | 0.45 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,678 | 498,196 | +351,518 | 0.12 | 0.54 | +0.42 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,744 | 355,341 | +350,597 | 0.02 | 1.29 | +1.27 | buy |
| Handelsbanken Fonder AB | 348,541 | 687,561 | +339,020 | 0.31 | 0.81 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,623,188 | 1,951,573 | +328,385 | 0.12 | 0.19 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,985,789 | 3,306,337 | +320,548 | 0.25 | 0.37 | +0.12 | buy |
| Nuveen, LLC | 3,439,722 | 3,741,960 | +302,238 | 0.25 | 0.37 | +0.12 | buy |
| STATE STREET CORP | 45,332,186 | 45,633,267 | +301,081 | 0.42 | 0.56 | +0.14 | buy |
| Neuberger Berman Group LLC | 777,966 | 1,073,625 | +295,659 | 0.16 | 0.30 | +0.14 | buy |
| BAHL & GAYNOR INC | 852,428 | 1,143,155 | +290,727 | 1.16 | 2.19 | +1.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,356,316 | 3,618,579 | +262,263 | 0.18 | 0.26 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,356,610 | 1,617,653 | +261,043 | 0.27 | 0.45 | +0.18 | buy |
| Tidal Investments LLC | 864,050 | 1,123,915 | +259,865 | 0.71 | 1.13 | +0.42 | buy |
| HRT FINANCIAL LP | 0 | 259,655 | +259,655 | 0.00 | 0.20 | +0.20 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 254,400 | +254,400 | 0.00 | 2.56 | +2.56 | buy |
| Employees Retirement System of Texas | 9,940 | 253,319 | +243,379 | 0.02 | 0.84 | +0.81 | buy |
| BANK OF MONTREAL /CAN/ | 1,535,205 | 1,773,763 | +238,558 | 0.17 | 0.27 | +0.10 | buy |
| Allianz Asset Management GmbH | 486,593 | 719,466 | +232,873 | 0.15 | 0.28 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 278,321 | 504,830 | +226,509 | 0.48 | 1.26 | +0.77 | buy |
| APG Asset Management N.V. | 568,823 | 793,553 | +224,730 | 0.42 | 0.71 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,596 | 494,730 | +223,134 | 0.07 | 0.16 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 545,511 | 761,481 | +215,970 | 0.07 | 0.13 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 212,682 | +212,682 | 0.00 | 0.79 | +0.79 | buy |
| Meridiem Capital Partners LP | 0 | 211,050 | +211,050 | 0.00 | 4.03 | +4.03 | buy |
| Mediolanum International Funds Ltd | 63,933 | 271,734 | +207,801 | 0.18 | 0.98 | +0.80 | buy |
| Artisan Partners Limited Partnership | 0 | 204,738 | +204,738 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 397,361 | 601,489 | +204,128 | 0.18 | 0.30 | +0.12 | buy |
| MUFG Securities EMEA plc | 241,633 | 439,005 | +197,372 | 0.98 | 1.91 | +0.94 | buy |
| 1832 Asset Management L.P. | 1,096,254 | 1,293,392 | +197,138 | 0.39 | 0.66 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,370,729 | 2,563,973 | +193,244 | 0.43 | 0.59 | +0.16 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 103,641 | 293,390 | +189,749 | 0.60 | 2.15 | +1.54 | buy |
| Aberdeen Group plc | 845,099 | 1,032,468 | +187,369 | 0.37 | 0.60 | +0.23 | buy |
| MACQUARIE GROUP LTD | 108,606 | 293,895 | +185,289 | 0.18 | 0.53 | +0.35 | buy |
| FIL Ltd | 1,170,487 | 1,346,053 | +175,566 | 0.25 | 0.40 | +0.16 | buy |
| ORBIMED ADVISORS LLC | 0 | 161,100 | +161,100 | 0.00 | 1.27 | +1.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 956,506 | 1,110,167 | +153,661 | 0.40 | 0.65 | +0.25 | buy |
| Senator Investment Group LP | 35,000 | 186,677 | +151,677 | 0.43 | 2.83 | +2.40 | buy |
| Polar Capital Holdings Plc | 0 | 151,481 | +151,481 | 0.00 | 0.18 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 661,168 | 812,012 | +150,844 | 0.15 | 0.29 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 658,056 | 806,788 | +148,732 | 0.12 | 0.20 | +0.08 | buy |
| Woodline Partners LP | 159,530 | 307,178 | +147,648 | 0.16 | 0.39 | +0.23 | buy |
| Fullerton Fund Management Co Ltd. | 1,350 | 137,800 | +136,450 | 0.03 | 3.68 | +3.65 | buy |
| Orbis Allan Gray Ltd | 0 | 134,216 | +134,216 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 1,649,180 | 1,781,086 | +131,906 | 0.48 | 0.47 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,332,292 | 1,462,167 | +129,875 | 1.18 | 1.84 | +0.66 | buy |
| Jefferies Financial Group Inc. | 1,258 | 127,745 | +126,487 | 0.00 | 0.49 | +0.48 | buy |
| HRT FINANCIAL LP | 0 | 126,200 | +126,200 | 0.00 | 0.10 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 179,417 | 303,916 | +124,499 | 0.38 | 0.88 | +0.49 | buy |
| CI INVESTMENTS INC. | 283,437 | 404,425 | +120,988 | 0.37 | 0.54 | +0.17 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 116,806 | +116,806 | 0.00 | 0.75 | +0.75 | buy |
| Callodine Capital Management, LP | 0 | 114,904 | +114,904 | 0.00 | 3.14 | +3.14 | buy |
| Vinva Investment Management Ltd | 68,107 | 177,535 | +109,428 | 0.22 | 0.50 | +0.27 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 109,258 | +109,258 | 0.00 | 3.37 | +3.37 | buy |
| UBS Group AG | 3,452,797 | 3,560,602 | +107,805 | 0.17 | 0.24 | +0.07 | buy |
| Arax Advisory Partners | 12,874 | 116,619 | +103,745 | 0.10 | 0.32 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 242,762 | 345,085 | +102,323 | 0.27 | 0.38 | +0.11 | buy |
| GROUP ONE TRADING LLC | 25,960 | 127,354 | +101,394 | 0.23 | 1.53 | +1.29 | buy |
| SAMLYN CAPITAL, LLC | 0 | 97,370 | +97,370 | 0.00 | 0.67 | +0.67 | buy |
| UniSuper Management Pty Ltd | 65,884 | 158,033 | +92,149 | 0.12 | 0.34 | +0.22 | buy |
| REGIONS FINANCIAL CORP | 19,769 | 110,527 | +90,758 | 0.03 | 0.27 | +0.24 | buy |
| Korea Investment CORP | 614,660 | 703,580 | +88,920 | 0.34 | 0.56 | +0.21 | buy |
| Integral Health Asset Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 1.45 | +1.45 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 18,700 | 101,373 | +82,673 | 0.09 | 0.68 | +0.59 | buy |