| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 128,700,760 | 139,026,438 | +10,325,678 | 0.23 | 0.25 | +0.02 | buy |
| Capital World Investors | 21,683,704 | 27,899,903 | +6,216,199 | 0.28 | 0.38 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,820,828 | 36,165,399 | +3,344,571 | 0.48 | 0.59 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 1,217,423 | 3,752,430 | +2,535,007 | 0.90 | 2.47 | +1.57 | buy |
| NORTHERN TRUST CORP | 12,373,837 | 14,595,627 | +2,221,790 | 0.17 | 0.18 | +0.01 | buy |
| Invesco Ltd. | 13,897,654 | 15,790,666 | +1,893,012 | 0.22 | 0.26 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,129,901 | 10,839,362 | +1,709,461 | 0.20 | 0.23 | +0.03 | buy |
| VANGUARD GROUP INC | 131,290,722 | 132,890,784 | +1,600,062 | 0.20 | 0.21 | +0.01 | buy |
| UBS Group AG | 7,771,812 | 9,263,631 | +1,491,819 | 0.18 | 0.19 | +0.00 | buy |
| MORGAN STANLEY | 19,075,161 | 20,480,775 | +1,405,614 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,201,057 | 7,482,062 | +1,281,005 | 0.53 | 0.64 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 370,000 | 1,641,434 | +1,271,434 | 0.16 | 0.55 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 107,891 | 1,365,441 | +1,257,550 | 0.07 | 0.79 | +0.72 | buy |
| CITIGROUP INC | 1,897,173 | 3,137,945 | +1,240,772 | 0.15 | 0.27 | +0.12 | buy |
| VIKING GLOBAL INVESTORS LP | 967,210 | 2,172,208 | +1,204,998 | 0.30 | 0.63 | +0.33 | buy |
| STATE STREET CORP | 62,846,328 | 63,963,692 | +1,117,364 | 0.21 | 0.23 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,584,841 | 30,626,170 | +1,041,329 | 0.20 | 0.21 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,771,935 | 5,800,912 | +1,028,977 | 0.16 | 0.21 | +0.04 | buy |
| ROYAL BANK OF CANADA | 4,837,901 | 5,775,924 | +938,023 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,563,555 | 4,488,823 | +925,268 | 0.17 | 0.23 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 15,707,102 | 16,539,488 | +832,386 | 0.39 | 0.41 | +0.03 | buy |
| APG Asset Management N.V. | 202,542 | 1,021,217 | +818,675 | 0.10 | 0.25 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,251,379 | 8,946,379 | +695,000 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,925,628 | 3,616,895 | +691,267 | 0.27 | 0.35 | +0.08 | buy |
| NORGES BANK | 19,089,407 | 19,732,673 | +643,266 | 0.22 | 0.23 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,240,519 | 8,865,843 | +625,324 | 0.90 | 0.99 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,758,579 | 22,312,967 | +554,388 | 1.89 | 2.13 | +0.24 | buy |
| UniSuper Management Pty Ltd | 425,522 | 975,961 | +550,439 | 0.27 | 0.63 | +0.36 | buy |
| Fullerton Fund Management Co Ltd. | 1,019,810 | 1,553,156 | +533,346 | 3.59 | 4.85 | +1.25 | buy |
| KADENSA CAPITAL Ltd | 0 | 505,000 | +505,000 | 0.00 | 5.48 | +5.48 | buy |
| Iron Triangle Partners LP | 0 | 495,009 | +495,009 | 0.00 | 5.15 | +5.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,105,038 | 5,591,958 | +486,920 | 0.36 | 0.40 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,018,377 | 8,475,031 | +456,654 | 0.13 | 0.14 | +0.01 | buy |
| Castle Hook Partners LP | 308,699 | 762,073 | +453,374 | 0.77 | 1.45 | +0.67 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,929,185 | 2,378,064 | +448,879 | 3.76 | 4.50 | +0.74 | buy |
| JENNISON ASSOCIATES LLC | 1,528,181 | 1,942,955 | +414,774 | 0.08 | 0.11 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 406,494 | +406,494 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,626 | 461,769 | +387,143 | 0.02 | 0.09 | +0.07 | buy |
| BOWEN HANES & CO INC | 0 | 357,065 | +357,065 | 0.00 | 0.86 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,402,584 | 2,752,029 | +349,445 | 0.20 | 0.19 | -0.01 | buy |
| BARCLAYS PLC | 4,075,236 | 4,414,304 | +339,068 | 0.15 | 0.19 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 196,212 | 511,920 | +315,708 | 0.02 | 0.04 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 2,473,700 | 2,743,100 | +269,400 | 1.14 | 1.29 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 1,493,392 | 1,762,212 | +268,820 | 1.06 | 1.28 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 703,940 | 953,375 | +249,435 | 0.08 | 0.06 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 703,940 | 953,375 | +249,435 | 0.08 | 0.06 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 508,460 | 755,260 | +246,800 | 0.10 | 0.16 | +0.06 | buy |
| Focus Partners Wealth | 147,882 | 379,316 | +231,434 | 0.34 | 0.09 | -0.25 | buy |
| Unisphere Establishment | 2,166,400 | 2,391,400 | +225,000 | 1.72 | 1.86 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 1,698,021 | 1,922,301 | +224,280 | 0.28 | 0.33 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 480,410 | 693,941 | +213,531 | 0.19 | 0.22 | +0.03 | buy |
| Sofinnova Investments, Inc. | 135,819 | 346,571 | +210,752 | 0.94 | 2.27 | +1.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,410,371 | 3,619,112 | +208,741 | 0.20 | 0.22 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,127,947 | 2,335,854 | +207,907 | 0.19 | 0.21 | +0.01 | buy |
| JPMORGAN CHASE & CO | 26,039,392 | 26,243,653 | +204,261 | 0.18 | 0.19 | +0.01 | buy |
| DnB Asset Management AS | 261,287 | 460,272 | +198,985 | 0.10 | 0.18 | +0.08 | buy |
| SG Americas Securities, LLC | 31,734 | 228,695 | +196,961 | 0.01 | 0.09 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 285,100 | 481,717 | +196,617 | 0.57 | 0.64 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 952,044 | 1,143,931 | +191,887 | 1.66 | 2.10 | +0.43 | buy |
| Chicago Capital, LLC | 13,652 | 203,476 | +189,824 | 0.03 | 0.48 | +0.45 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 908,647 | 1,096,271 | +187,624 | 0.41 | 0.41 | +0.00 | buy |
| Munro Partners | 733,645 | 918,225 | +184,580 | 2.24 | 2.85 | +0.61 | buy |
| NATIXIS ADVISORS, LLC | 1,845,805 | 2,030,069 | +184,264 | 0.30 | 0.34 | +0.04 | buy |
| Handelsbanken Fonder AB | 2,371,407 | 2,555,456 | +184,049 | 0.79 | 0.87 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 760,522 | 943,533 | +183,011 | 0.30 | 0.39 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 366,807 | 549,364 | +182,557 | 0.06 | 0.10 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 197,387 | 378,607 | +181,220 | 0.19 | 0.33 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,941 | 625,710 | +174,769 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,276,268 | 5,438,843 | +162,575 | 0.18 | 0.19 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,173,808 | 1,329,144 | +155,336 | 0.30 | 0.36 | +0.05 | buy |
| Allianz Asset Management GmbH | 961,861 | 1,114,210 | +152,349 | 0.12 | 0.14 | +0.02 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 150,810 | +150,810 | 0.00 | 0.18 | +0.18 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 251,689 | 397,679 | +145,990 | 0.76 | 1.32 | +0.56 | buy |
| Capital International Sarl | 130,803 | 275,434 | +144,631 | 0.28 | 0.57 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 128,709 | 270,107 | +141,398 | 0.19 | 0.25 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,119,399 | 4,255,553 | +136,154 | 0.86 | 0.94 | +0.09 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 14,651 | 148,888 | +134,237 | 0.14 | 1.54 | +1.40 | buy |
| LPL Financial LLC | 989,998 | 1,119,017 | +129,019 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,705,757 | 1,832,594 | +126,837 | 0.28 | 0.34 | +0.06 | buy |
| Russell Investments Group, Ltd. | 984,323 | 1,096,314 | +111,991 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,736,985 | 1,847,919 | +110,934 | 0.05 | 0.06 | +0.01 | buy |
| Cavalier Investments, LLC | 71,841 | 178,431 | +106,590 | 1.85 | 5.33 | +3.48 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 106,090 | 204,736 | +98,646 | 0.38 | 0.75 | +0.36 | buy |
| Capital International, Inc./CA/ | 50,509 | 148,059 | +97,550 | 0.05 | 0.16 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,111 | 113,338 | +95,227 | 0.00 | 0.03 | +0.02 | buy |
| AIA Group Ltd | 4,444 | 96,312 | +91,868 | 0.01 | 0.21 | +0.20 | buy |
| FEDERATED HERMES, INC. | 1,610,340 | 1,698,890 | +88,550 | 0.30 | 0.33 | +0.04 | buy |
| Atika Capital Management LLC | 0 | 85,200 | +85,200 | 0.00 | 0.99 | +0.99 | buy |
| WELLS FARGO & COMPANY/MN | 3,108,378 | 3,191,809 | +83,431 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,849,373 | 1,923,405 | +74,032 | 0.17 | 0.20 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,999,389 | 3,072,423 | +73,034 | 0.16 | 0.17 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 256,994 | 326,904 | +69,910 | 0.84 | 1.20 | +0.36 | buy |
| Mediolanum International Funds Ltd | 456,972 | 525,076 | +68,104 | 0.53 | 0.61 | +0.08 | buy |
| Achmea Investment Management B.V. | 73,011 | 140,373 | +67,362 | 0.10 | 0.21 | +0.11 | buy |
| Brevan Howard Capital Management LP | 32,851 | 97,340 | +64,489 | 0.13 | 0.22 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | 263,000 | +63,000 | 0.18 | 0.20 | +0.02 | buy |
| Man Group plc | 208,397 | 271,059 | +62,662 | 0.05 | 0.07 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 1,198,556 | 1,260,697 | +62,141 | 0.73 | 0.80 | +0.07 | buy |
| PGGM Investments | 130,612 | 192,025 | +61,413 | 0.14 | 0.23 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 38,019 | 97,969 | +59,950 | 0.05 | 0.14 | +0.09 | buy |