| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 841,473 | 48,352,971 | +47,511,498 | 0.06 | 3.72 | +3.67 | buy |
| VANGUARD GROUP INC | 771,086,427 | 785,811,114 | +14,724,687 | 2.56 | 2.81 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 33,022,336 | 46,305,025 | +13,282,689 | 2.35 | 2.65 | +0.30 | buy |
| Capital World Investors | 17,835,214 | 29,359,677 | +11,524,463 | 0.48 | 0.88 | +0.39 | buy |
| FMR LLC | 316,149,762 | 325,059,822 | +8,910,060 | 3.69 | 3.94 | +0.25 | buy |
| JPMORGAN CHASE & CO | 164,160,066 | 171,742,171 | +7,582,105 | 2.55 | 2.76 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,838,577 | 187,842,762 | +7,004,185 | 2.87 | 3.12 | +0.26 | buy |
| STATE STREET CORP | 344,669,717 | 351,606,995 | +6,937,278 | 2.55 | 2.83 | +0.29 | buy |
| UBS Group AG | 24,493,543 | 31,348,172 | +6,854,629 | 1.50 | 1.87 | +0.37 | buy |
| Capital Research Global Investors | 80,172,712 | 86,982,857 | +6,810,145 | 3.00 | 3.55 | +0.55 | buy |
| BARCLAYS PLC | 35,445,569 | 42,196,661 | +6,751,092 | 2.78 | 3.44 | +0.66 | buy |
| Global Assets Advisory, LLC | 21,450 | 6,531,569 | +6,510,119 | 4.16 | 1.65 | -2.51 | buy |
| HSBC HOLDINGS PLC | 19,548,669 | 24,314,860 | +4,766,191 | 2.73 | 3.12 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,827,515 | 82,566,525 | +4,739,010 | 2.20 | 2.64 | +0.43 | buy |
| Assenagon Asset Management S.A. | 11,104,163 | 14,791,685 | +3,687,522 | 5.15 | 7.08 | +1.93 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 579,852 | 4,254,398 | +3,674,546 | 1.24 | 2.93 | +1.69 | buy |
| AMERIPRISE FINANCIAL INC | 36,300,231 | 39,644,654 | +3,344,423 | 1.65 | 1.97 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,105,519 | 53,361,573 | +3,256,054 | 2.93 | 3.41 | +0.48 | buy |
| Cerity Partners LLC | 0 | 3,235,322 | +3,235,322 | 0.00 | 1.54 | +1.54 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 3,221,100 | +3,221,100 | 0.00 | 4.22 | +4.22 | buy |
| Capital International Investors | 39,437,980 | 42,370,172 | +2,932,192 | 1.34 | 1.55 | +0.20 | buy |
| GQG Partners LLC | 10,933,035 | 13,762,546 | +2,829,511 | 3.52 | 3.99 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 24,313,016 | 27,065,999 | +2,752,983 | 1.89 | 2.27 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,312,100 | 11,033,116 | +2,721,016 | 2.25 | 3.57 | +1.32 | buy |
| MORGAN STANLEY | 158,635,676 | 161,229,566 | +2,593,890 | 2.12 | 2.33 | +0.21 | buy |
| Cetera Investment Advisers | 819,610 | 3,364,155 | +2,544,545 | 1.01 | 1.43 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,472,895 | 9,863,650 | +2,390,755 | 1.08 | 1.51 | +0.43 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,068,200 | 19,430,509 | +2,362,309 | 3.43 | 3.99 | +0.56 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,123,497 | 9,434,397 | +2,310,900 | 2.20 | 2.65 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,660,138 | 11,912,211 | +2,252,073 | 2.52 | 2.97 | +0.44 | buy |
| Varma Mutual Pension Insurance Co | 0 | 2,088,332 | +2,088,332 | 0.00 | 3.26 | +3.26 | buy |
| Swedbank AB | 10,415,575 | 12,416,876 | +2,001,301 | 2.57 | 0.02 | -2.55 | buy |
| VIKING GLOBAL INVESTORS LP | 4,929,649 | 6,902,351 | +1,972,702 | 2.74 | 4.64 | +1.89 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,609,993 | 4,445,461 | +1,835,468 | 1.54 | 2.79 | +1.26 | buy |
| Whale Rock Capital Management LLC | 1,824,843 | 3,638,560 | +1,813,717 | 4.96 | 9.75 | +4.80 | buy |
| JANUS HENDERSON GROUP PLC | 28,982,849 | 30,670,771 | +1,687,922 | 2.63 | 3.02 | +0.39 | buy |
| CLEAR STREET LLC | 406,600 | 2,025,000 | +1,618,400 | 3.03 | 12.53 | +9.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,920,953 | 53,532,896 | +1,611,943 | 2.00 | 2.23 | +0.23 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 4,882,480 | 6,321,080 | +1,438,600 | 5.28 | 6.23 | +0.95 | buy |
| NATIXIS | 1,578,117 | 2,916,572 | +1,338,455 | 1.82 | 2.93 | +1.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,167,756 | 11,503,798 | +1,336,042 | 2.62 | 3.10 | +0.48 | buy |
| BSN Capital Partners Ltd | 703,000 | 1,880,000 | +1,177,000 | 5.48 | 24.94 | +19.47 | buy |
| Invesco Ltd. | 47,415,135 | 48,522,157 | +1,107,022 | 1.71 | 1.88 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,100,904 | 12,186,371 | +1,085,467 | 0.70 | 0.82 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 1,047,891 | +1,047,891 | 0.00 | 0.96 | +0.96 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 23,710,474 | 24,751,420 | +1,040,946 | 2.66 | 3.07 | +0.40 | buy |
| BANK OF NOVA SCOTIA | 4,085,799 | 5,124,217 | +1,038,418 | 1.16 | 1.86 | +0.70 | buy |
| TD Waterhouse Canada Inc. | 0 | 933,223 | +933,223 | 0.00 | 1.39 | +1.39 | buy |
| Russell Investments Group, Ltd. | 7,037,473 | 7,964,594 | +927,121 | 1.90 | 2.27 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 7,199,534 | 8,102,660 | +903,126 | 2.65 | 3.18 | +0.52 | buy |
| Third Point LLC | 4,200,000 | 5,100,000 | +900,000 | 9.61 | 11.74 | +2.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,614,331 | 6,495,887 | +881,556 | 3.19 | 4.00 | +0.81 | buy |
| Yarbrough Capital, LLC | 861,308 | 1,726,694 | +865,386 | 6.85 | 13.55 | +6.69 | buy |
| Unisphere Establishment | 88,500 | 938,000 | +849,500 | 0.14 | 1.71 | +1.57 | buy |
| ProShare Advisors LLC | 4,523,821 | 5,367,429 | +843,608 | 2.10 | 2.57 | +0.47 | buy |
| ASSETMARK, INC | 453,069 | 1,263,789 | +810,720 | 0.25 | 0.74 | +0.49 | buy |
| Fisher Asset Management, LLC | 41,781,324 | 42,566,342 | +785,018 | 3.36 | 3.59 | +0.23 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 780,311 | +780,311 | 0.00 | 1.25 | +1.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,141,027 | 4,912,222 | +771,195 | 3.64 | 4.33 | +0.69 | buy |
| TOMS Capital Investment Management LP | 0 | 771,000 | +771,000 | 0.00 | 9.04 | +9.04 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 7,194,931 | 7,954,931 | +760,000 | 7.17 | 7.90 | +0.73 | buy |
| 1832 Asset Management L.P. | 7,447,231 | 8,184,850 | +737,619 | 2.14 | 2.70 | +0.56 | buy |
| Artisan Partners Limited Partnership | 7,551,120 | 8,288,383 | +737,263 | 1.80 | 2.18 | +0.38 | buy |
| FIL Ltd | 10,608,908 | 11,335,099 | +726,191 | 1.69 | 2.03 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,585,891 | 11,306,860 | +720,969 | 2.09 | 2.40 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,904,296 | 6,603,620 | +699,324 | 2.50 | 3.17 | +0.67 | buy |
| MAPLELANE CAPITAL, LLC | 1,228,000 | 1,857,000 | +629,000 | 21.53 | 22.63 | +1.10 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 623,244 | +623,244 | 0.00 | 5.81 | +5.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,321,269 | 24,919,636 | +598,367 | 1.08 | 1.22 | +0.14 | buy |
| LPL Financial LLC | 9,122,419 | 9,707,419 | +585,000 | 0.84 | 0.94 | +0.10 | buy |
| Cannell & Spears LLC | 6,477 | 584,759 | +578,282 | 0.08 | 2.18 | +2.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,778,239 | 6,352,107 | +573,868 | 2.55 | 2.96 | +0.41 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 94,611 | 668,052 | +573,441 | 1.39 | 10.22 | +8.83 | buy |
| Daiwa Securities Group Inc. | 1,444,964 | 1,990,533 | +545,569 | 1.46 | 2.03 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,740,282 | 46,284,592 | +544,310 | 2.73 | 2.97 | +0.23 | buy |
| Neuberger Berman Group LLC | 15,369,080 | 15,890,208 | +521,128 | 2.04 | 2.37 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,694,660 | 10,197,960 | +503,300 | 3.05 | 3.47 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 6,084,688 | 6,567,983 | +483,295 | 2.43 | 2.72 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 9,239,748 | 9,696,994 | +457,246 | 2.78 | 3.19 | +0.42 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,394,929 | 1,848,947 | +454,018 | 1.70 | 2.31 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,747,212 | 5,195,938 | +448,726 | 1.36 | 1.60 | +0.24 | buy |
| AXA S.A. | 6,088,450 | 6,502,822 | +414,372 | 2.98 | 3.52 | +0.53 | buy |
| Atreides Management, LP | 422,641 | 823,179 | +400,538 | 2.31 | 4.45 | +2.14 | buy |
| Handelsbanken Fonder AB | 225,700 | 622,500 | +396,800 | 0.17 | 0.48 | +0.32 | buy |
| Legal & General Group Plc | 53,992,837 | 54,384,074 | +391,237 | 2.55 | 2.82 | +0.28 | buy |
| IMC-Chicago, LLC | 0 | 390,597 | +390,597 | 0.00 | 2.45 | +2.45 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,559,589 | 4,947,707 | +388,118 | 2.65 | 3.13 | +0.47 | buy |
| Gladstone Capital Management LLP | 0 | 387,700 | +387,700 | 0.00 | 6.92 | +6.92 | buy |
| AXIOM INVESTORS LLC /DE | 3,975,396 | 4,346,830 | +371,434 | 5.93 | 6.84 | +0.92 | buy |
| CITIGROUP INC | 11,326,691 | 11,696,056 | +369,365 | 2.28 | 2.29 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,087,440 | 4,444,800 | +357,360 | 0.94 | 1.16 | +0.22 | buy |
| CITADEL ADVISORS LLC | 6,225,456 | 6,577,909 | +352,453 | 0.95 | 1.14 | +0.19 | buy |
| Oribel Capital Management, LP | 73,900 | 423,600 | +349,700 | 1.23 | 8.77 | +7.54 | buy |
| SEI INVESTMENTS CO | 7,449,090 | 7,795,460 | +346,370 | 1.82 | 2.06 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 25,321,431 | 25,667,197 | +345,766 | 14.45 | 14.19 | -0.26 | buy |
| Egerton Capital (UK) LLP | 4,649,234 | 4,992,216 | +342,982 | 7.65 | 8.70 | +1.05 | buy |
| CIBC WORLD MARKET INC. | 2,221,938 | 2,558,391 | +336,453 | 0.96 | 1.18 | +0.23 | buy |
| Focus Partners Wealth | 451,476 | 777,285 | +325,809 | 0.90 | 1.14 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,716,499 | 2,032,963 | +316,464 | 6.28 | 7.54 | +1.26 | buy |
| GREAT LAKES ADVISORS, LLC | 104,783 | 415,950 | +311,167 | 0.15 | 0.64 | +0.48 | buy |