| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 70,498,519 | +70,498,519 | 0.00 | 2.43 | +2.43 | buy |
| Capital World Investors | 41,713,687 | 54,583,550 | +12,869,863 | 0.13 | 0.19 | +0.06 | buy |
| Invesco Ltd. | 29,366,350 | 40,304,544 | +10,938,194 | 0.12 | 0.17 | +0.05 | buy |
| BARCLAYS PLC | 17,556,819 | 27,901,810 | +10,344,991 | 0.15 | 0.27 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,497,254 | 82,838,524 | +7,341,270 | 1.27 | 1.55 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,848,572 | 30,052,961 | +7,204,389 | 0.05 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 629,666,411 | 636,639,202 | +6,972,791 | 0.23 | 0.25 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,983,660 | 29,461,360 | +6,477,700 | 0.32 | 0.45 | +0.13 | buy |
| JPMORGAN CHASE & CO | 27,241,715 | 33,597,271 | +6,355,556 | 0.04 | 0.06 | +0.01 | buy |
| NORGES BANK | 71,844,078 | 76,988,383 | +5,144,305 | 0.21 | 0.24 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,469,999 | 7,369,961 | +3,899,962 | 0.09 | 0.21 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 52,356,277 | 56,009,556 | +3,653,279 | 0.20 | 0.24 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,489,685 | 161,120,657 | +3,630,972 | 0.26 | 0.29 | +0.02 | buy |
| Main Street Group, LTD | 2,433,000 | 5,975,000 | +3,542,000 | 0.89 | 2.15 | +1.26 | buy |
| Main Street Group, LTD | 0 | 3,336,000 | +3,336,000 | 0.00 | 1.12 | +1.12 | buy |
| Allianz Asset Management GmbH | 6,671,616 | 9,398,882 | +2,727,266 | 0.21 | 0.32 | +0.11 | buy |
| Korea Investment CORP | 1,904,096 | 4,570,712 | +2,666,616 | 0.09 | 0.24 | +0.15 | buy |
| UBS Group AG | 24,061,204 | 26,711,997 | +2,650,793 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,416,926 | 49,040,294 | +2,623,368 | 0.23 | 0.26 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 20,620,906 | 23,087,152 | +2,466,246 | 0.18 | 0.21 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 5,621,009 | 7,947,913 | +2,326,904 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,716,129 | 10,036,254 | +2,320,125 | 0.24 | 0.32 | +0.08 | buy |
| National Pension Service | 13,617,691 | 15,769,707 | +2,152,016 | 0.30 | 0.33 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 24,988,396 | 26,940,942 | +1,952,546 | 6.72 | 7.71 | +0.99 | buy |
| TD ASSET MANAGEMENT INC | 5,635,996 | 7,465,138 | +1,829,142 | 0.10 | 0.14 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,424,739 | 5,031,114 | +1,606,375 | 0.05 | 0.09 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,370,019 | 2,916,698 | +1,546,679 | 0.16 | 0.39 | +0.23 | buy |
| LBP AM SA | 524,699 | 1,936,266 | +1,411,567 | 0.41 | 0.64 | +0.23 | buy |
| UniSuper Management Pty Ltd | 959,681 | 2,366,536 | +1,406,855 | 0.15 | 0.39 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 2,641,856 | 3,957,535 | +1,315,679 | 0.08 | 0.12 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 10,036,086 | 11,249,505 | +1,213,419 | 1.43 | 1.59 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,012,160 | 17,218,490 | +1,206,330 | 0.23 | 0.26 | +0.04 | buy |
| AMF Tjanstepension AB | 380,572 | 1,541,724 | +1,161,152 | 0.05 | 0.24 | +0.19 | buy |
| FMR LLC | 59,836,376 | 60,986,064 | +1,149,688 | 0.07 | 0.08 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,111,436 | 5,253,604 | +1,142,168 | 0.74 | 1.01 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 6,320,084 | 7,452,786 | +1,132,702 | 0.22 | 0.29 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,515,348 | 10,470,491 | +955,143 | 0.22 | 0.25 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 267,644 | 1,212,598 | +944,954 | 1.29 | 6.84 | +5.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,260,983 | 3,180,633 | +919,650 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 51,558,884 | 52,475,860 | +916,976 | 0.27 | 0.30 | +0.03 | buy |
| Aberdeen Group plc | 2,565,201 | 3,459,645 | +894,444 | 0.09 | 0.14 | +0.04 | buy |
| Employees Retirement System of Texas | 347,230 | 1,210,500 | +863,270 | 0.06 | 0.23 | +0.17 | buy |
| TCW GROUP INC | 159,938 | 989,888 | +829,950 | 0.03 | 0.19 | +0.16 | buy |
| Achmea Investment Management B.V. | 662,088 | 1,486,927 | +824,839 | 0.23 | 0.54 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,508,793 | 13,302,960 | +794,167 | 0.08 | 0.10 | +0.01 | buy |
| MACQUARIE GROUP LTD | 6,478,071 | 7,263,801 | +785,730 | 0.14 | 0.17 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,250,000 | 2,000,000 | +750,000 | 0.40 | 0.95 | +0.56 | buy |
| DNCA FINANCE | 0 | 747,100 | +747,100 | 0.00 | 1.41 | +1.41 | buy |
| Main Street Group, LTD | 2,174,000 | 2,914,000 | +740,000 | 0.83 | 1.09 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,738,613 | 6,386,055 | +647,442 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,982,655 | 4,606,959 | +624,304 | 0.25 | 0.30 | +0.05 | buy |
| ROYAL BANK OF CANADA | 40,346,842 | 40,910,545 | +563,703 | 0.18 | 0.20 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,037,529 | 1,593,032 | +555,503 | 0.05 | 0.08 | +0.03 | buy |
| Erste Asset Management GmbH | 466,013 | 1,018,571 | +552,558 | 0.12 | 0.27 | +0.15 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,080,340 | 1,620,378 | +540,038 | 0.24 | 0.39 | +0.14 | buy |
| PGGM Investments | 0 | 482,846 | +482,846 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Europe (London) LLP | 174,300 | 654,974 | +480,674 | 0.28 | 1.21 | +0.93 | buy |
| LPL Financial LLC | 8,924,668 | 9,400,282 | +475,614 | 0.09 | 0.09 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 328,241 | 799,036 | +470,795 | 0.06 | 0.14 | +0.09 | buy |
| Quadrature Capital Ltd | 29,877 | 496,493 | +466,616 | 0.01 | 0.25 | +0.24 | buy |
| NAN FUNG TRINITY (HK) Ltd | 757,400 | 1,222,900 | +465,500 | 3.12 | 5.09 | +1.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,853,624 | 22,313,712 | +460,088 | 0.64 | 0.67 | +0.04 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 456,200 | +456,200 | 0.00 | 4.55 | +4.55 | buy |
| SEI INVESTMENTS CO | 2,876,014 | 3,305,709 | +429,695 | 0.08 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,904,036 | 8,306,930 | +402,894 | 0.09 | 0.10 | +0.01 | buy |
| Daiwa Securities Group Inc. | 804,059 | 1,201,821 | +397,762 | 0.21 | 0.12 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,807,771 | 2,201,609 | +393,838 | 0.08 | 0.09 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 504,400 | 877,800 | +373,400 | 0.56 | 0.89 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,077,650 | 5,438,245 | +360,595 | 0.15 | 0.16 | +0.01 | buy |
| Bridgewater Associates, LP | 934,121 | 1,289,648 | +355,527 | 0.09 | 0.16 | +0.07 | buy |
| Premier Fund Managers Ltd | 0 | 342,000 | +342,000 | 0.00 | 0.27 | +0.27 | buy |
| Kovitz Investment Group Partners, LLC | 229,092 | 569,243 | +340,151 | 0.04 | 0.07 | +0.03 | buy |
| Treasurer of the State of North Carolina | 3,739,277 | 4,078,983 | +339,706 | 0.30 | 0.36 | +0.06 | buy |
| Talbot Financial, LLC | 0 | 338,098 | +338,098 | 0.00 | 0.91 | +0.91 | buy |
| Varma Mutual Pension Insurance Co | 1,281,033 | 1,611,460 | +330,427 | 0.20 | 0.29 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,834,816 | 3,140,620 | +305,804 | 0.61 | 0.60 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,124,745 | 7,425,183 | +300,438 | 0.32 | 0.37 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 678,388 | 958,034 | +279,646 | 0.32 | 0.53 | +0.22 | buy |
| Verition Fund Management LLC | 839,150 | 1,108,620 | +269,470 | 0.12 | 0.17 | +0.04 | buy |
| AVIVA PLC | 4,366,129 | 4,624,587 | +258,458 | 0.23 | 0.26 | +0.03 | buy |
| Main Street Group, LTD | 0 | 258,000 | +258,000 | 0.00 | 0.09 | +0.09 | buy |
| CX Institutional | 32,017 | 288,802 | +256,785 | 0.03 | 0.28 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,519,245 | 3,775,587 | +256,342 | 0.17 | 0.20 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,148,003 | 1,402,584 | +254,581 | 0.23 | 0.27 | +0.04 | buy |
| Howard Capital Management Inc. | 13,346 | 263,540 | +250,194 | 0.03 | 0.10 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,451,430 | 3,694,323 | +242,893 | 0.38 | 0.39 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 206,503 | 447,842 | +241,339 | 0.00 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 236,096 | +236,096 | 0.00 | 1.07 | +1.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,295,098 | 12,525,112 | +230,014 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 1,344,312 | 1,564,886 | +220,574 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 3,080,333 | 3,299,715 | +219,382 | 0.08 | 0.09 | +0.01 | buy |
| OPPENHEIMER & CO INC | 963,923 | 1,182,235 | +218,312 | 0.29 | 0.40 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 822,797 | 1,037,953 | +215,156 | 0.05 | 0.07 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 54,842 | 266,565 | +211,723 | 0.04 | 0.11 | +0.07 | buy |
| HighTower Advisors, LLC | 2,268,512 | 2,477,287 | +208,775 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 540,495 | 747,816 | +207,321 | 0.17 | 0.29 | +0.12 | buy |
| Lido Advisors, LLC | 432,689 | 633,983 | +201,294 | 0.07 | 0.10 | +0.04 | buy |
| SG Americas Securities, LLC | 985,920 | 1,180,425 | +194,505 | 0.12 | 0.10 | -0.02 | buy |
| Corient Private Wealth LLC | 2,400,210 | 2,586,148 | +185,938 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,989,100 | 2,174,000 | +184,900 | 0.11 | 0.12 | +0.00 | buy |