| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 54,687 | 54,373,524 | +54,318,837 | 0.00 | 3.53 | +3.53 | buy |
| JPMORGAN CHASE & CO | 182,880,869 | 200,228,094 | +17,347,225 | 3.17 | 2.90 | -0.27 | buy |
| BlackRock, Inc. | 688,589,448 | 703,411,133 | +14,821,685 | 3.06 | 2.82 | -0.24 | buy |
| FMR LLC | 328,464,225 | 339,634,992 | +11,170,767 | 4.30 | 4.13 | -0.18 | buy |
| VANGUARD GROUP INC | 823,360,597 | 832,274,556 | +8,913,959 | 3.15 | 2.86 | -0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,461,573 | 12,276,973 | +8,815,400 | 0.61 | 1.90 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,930,426 | 212,995,999 | +8,065,573 | 3.47 | 3.18 | -0.30 | buy |
| CITIGROUP INC | 11,825,791 | 19,458,554 | +7,632,763 | 2.49 | 2.81 | +0.32 | buy |
| Capital International Investors | 57,268,523 | 62,345,271 | +5,076,748 | 2.36 | 2.33 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,458,653 | 11,488,472 | +5,029,819 | 1.83 | 2.56 | +0.73 | buy |
| BARCLAYS PLC | 35,648,487 | 40,275,307 | +4,626,820 | 3.87 | 3.48 | -0.38 | buy |
| STATE STREET CORP | 364,859,027 | 368,934,077 | +4,075,050 | 3.16 | 2.89 | -0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 78,012,550 | 81,753,724 | +3,741,174 | 1.58 | 1.38 | -0.20 | buy |
| DEUTSCHE BANK AG\ | 26,338,881 | 29,785,748 | +3,446,867 | 2.26 | 2.25 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 567,287 | 3,163,853 | +2,596,566 | 0.47 | 2.41 | +1.94 | buy |
| GOLDMAN SACHS GROUP INC | 50,006,489 | 52,580,524 | +2,574,035 | 2.10 | 1.90 | -0.21 | buy |
| Invesco Ltd. | 57,591,462 | 59,943,904 | +2,352,442 | 2.34 | 2.16 | -0.18 | buy |
| Aberdeen Group plc | 8,203,324 | 10,513,647 | +2,310,323 | 3.40 | 3.86 | +0.45 | buy |
| Compagnie Lombard Odier SCmA | 0 | 2,105,216 | +2,105,216 | 0.00 | 4.91 | +4.91 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,869,066 | 17,873,178 | +2,004,112 | 3.45 | 3.13 | -0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,395,483 | 11,347,839 | +1,952,356 | 1.96 | 2.10 | +0.13 | buy |
| Qube Research & Technologies Ltd | 684,695 | 2,503,416 | +1,818,721 | 0.25 | 0.74 | +0.49 | buy |
| Egerton Capital (UK) LLP | 2,408,143 | 4,221,867 | +1,813,724 | 6.11 | 9.27 | +3.16 | buy |
| Soroban Capital Partners LP | 0 | 1,770,300 | +1,770,300 | 0.00 | 4.75 | +4.75 | buy |
| Legal & General Group Plc | 53,891,518 | 55,553,715 | +1,662,197 | 3.13 | 2.88 | -0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,004,850 | 4,541,012 | +1,536,162 | 1.91 | 2.44 | +0.53 | buy |
| JANUS HENDERSON GROUP PLC | 32,662,084 | 34,145,142 | +1,483,058 | 3.64 | 3.61 | -0.04 | buy |
| Assenagon Asset Management S.A. | 14,864,846 | 16,157,362 | +1,292,516 | 5.85 | 5.48 | -0.37 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,061,351 | 5,246,583 | +1,185,232 | 3.65 | 3.50 | -0.15 | buy |
| NATIXIS | 1,887,006 | 3,040,311 | +1,153,305 | 2.81 | 3.37 | +0.57 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 1,132,300 | +1,132,300 | 0.00 | 73.98 | +73.98 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,398,621 | 6,515,195 | +1,116,574 | 11.72 | 11.42 | -0.30 | buy |
| Caption Management, LLC | 550,000 | 1,650,000 | +1,100,000 | 4.98 | 14.34 | +9.36 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 1,087,003 | +1,087,003 | 0.00 | 1.77 | +1.77 | buy |
| Walleye Capital LLC | 490,667 | 1,569,865 | +1,079,198 | 1.03 | 3.31 | +2.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,863,592 | 29,917,012 | +1,053,420 | 1.52 | 1.41 | -0.11 | buy |
| Sanders Capital, LLC | 12,803,166 | 13,759,910 | +956,744 | 4.11 | 3.91 | -0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,841,960 | 14,770,812 | +928,852 | 2.35 | 2.15 | -0.20 | buy |
| BSN Capital Partners Ltd | 1,900,500 | 2,822,997 | +922,497 | 16.60 | 27.13 | +10.53 | buy |
| OSSIAM | 2,520,472 | 3,438,849 | +918,377 | 9.55 | 9.14 | -0.41 | buy |
| AVIVA PLC | 5,797,979 | 6,713,339 | +915,360 | 3.30 | 3.08 | -0.22 | buy |
| Daiwa Securities Group Inc. | 3,064,900 | 3,974,329 | +909,429 | 3.00 | 3.20 | +0.19 | buy |
| Verition Fund Management LLC | 1,667,805 | 2,559,834 | +892,029 | 1.85 | 2.81 | +0.96 | buy |
| T. Rowe Price Investment Management, Inc. | 15,267,168 | 16,159,033 | +891,865 | 2.07 | 2.03 | -0.03 | buy |
| National Pension Service | 17,083,851 | 17,959,842 | +875,991 | 3.55 | 3.28 | -0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,314,700 | 2,184,300 | +869,600 | 1.65 | 3.08 | +1.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,957,889 | 57,797,169 | +839,280 | 4.24 | 3.98 | -0.26 | buy |
| Amundi | 54,687 | 892,032 | +837,345 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 6,497,485 | 7,296,049 | +798,564 | 3.26 | 3.13 | -0.12 | buy |
| LPL Financial LLC | 12,620,420 | 13,407,443 | +787,023 | 1.13 | 0.99 | -0.13 | buy |
| SG Americas Securities, LLC | 232,972 | 1,017,332 | +784,360 | 0.22 | 0.66 | +0.44 | buy |
| Spear Holdings RSC Ltd | 0 | 751,300 | +751,300 | 0.00 | 11.00 | +11.00 | buy |
| TORONTO DOMINION BANK | 4,012,892 | 4,745,707 | +732,815 | 1.68 | 2.31 | +0.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,716,051 | 9,444,732 | +728,681 | 4.66 | 4.25 | -0.41 | buy |
| Russell Investments Group, Ltd. | 8,847,683 | 9,573,496 | +725,813 | 2.68 | 2.51 | -0.18 | buy |
| Tairen Capital Ltd | 52,050 | 752,950 | +700,900 | 1.68 | 9.47 | +7.79 | buy |
| Man Group plc | 2,070,342 | 2,770,691 | +700,349 | 1.38 | 1.58 | +0.19 | buy |
| ING GROEP NV | 846,163 | 1,529,631 | +683,468 | 1.25 | 2.02 | +0.77 | buy |
| Rokos Capital Management LLP | 987,528 | 1,655,134 | +667,606 | 4.71 | 8.54 | +3.83 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,838,584 | 3,475,888 | +637,304 | 2.63 | 2.86 | +0.23 | buy |
| Capital World Investors | 65,709,496 | 66,346,659 | +637,163 | 2.19 | 2.05 | -0.14 | buy |
| Cerity Partners LLC | 3,612,090 | 4,225,701 | +613,611 | 1.68 | 1.65 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 598,433 | +598,433 | 0.00 | 1.17 | +1.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,787,751 | 5,382,892 | +595,141 | 2.03 | 2.26 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,384,405 | 5,975,977 | +591,572 | 1.52 | 1.14 | -0.38 | buy |
| Quantinno Capital Management LP | 1,126,516 | 1,690,251 | +563,735 | 2.43 | 2.09 | -0.34 | buy |
| LONE PINE CAPITAL LLC | 3,789,034 | 4,352,740 | +563,706 | 6.17 | 7.26 | +1.08 | buy |
| Orion Porfolio Solutions, LLC | 15,370 | 578,758 | +563,388 | 0.06 | 1.08 | +1.02 | buy |
| J. Goldman & Co LP | 5,500 | 557,944 | +552,444 | 0.04 | 3.76 | +3.72 | buy |
| Squarepoint Ops LLC | 1,210,492 | 1,759,405 | +548,913 | 0.68 | 0.82 | +0.14 | buy |
| D1 Capital Partners L.P. | 409,234 | 951,234 | +542,000 | 1.49 | 2.77 | +1.28 | buy |
| Kapitalo Investimentos Ltda | 0 | 532,877 | +532,877 | 0.00 | 20.57 | +20.57 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,287,641 | 1,811,977 | +524,336 | 0.27 | 0.31 | +0.04 | buy |
| MKP Capital Management, L.L.C. | 0 | 517,000 | +517,000 | 0.00 | 6.08 | +6.08 | buy |
| Ninety One UK Ltd | 5,241,185 | 5,725,899 | +484,714 | 3.08 | 3.03 | -0.05 | buy |
| Tredje AP-fonden | 2,459,162 | 2,921,665 | +462,503 | 4.84 | 5.19 | +0.35 | buy |
| Voyager Global Management LP | 1,200,000 | 1,660,000 | +460,000 | 10.51 | 14.07 | +3.56 | buy |
| Cartenna Capital, LP | 0 | 450,000 | +450,000 | 0.00 | 6.90 | +6.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,638,207 | 60,087,607 | +449,400 | 2.41 | 2.14 | -0.27 | buy |
| Ruffer LLP | 868,184 | 1,305,979 | +437,795 | 6.88 | 9.57 | +2.69 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 333,325 | 742,962 | +409,637 | 1.85 | 3.49 | +1.64 | buy |
| Bridgewater Associates, LP | 919,786 | 1,323,473 | +403,687 | 0.93 | 1.17 | +0.24 | buy |
| PUBLIC INVESTMENT FUND | 799,215 | 1,200,559 | +401,344 | 0.91 | 1.17 | +0.26 | buy |
| B&D White Capital Company, LLC | 5,428 | 404,775 | +399,347 | 0.20 | 11.35 | +11.15 | buy |
| Carmignac Gestion | 2,483,863 | 2,878,227 | +394,364 | 8.68 | 8.99 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,812,458 | 6,205,775 | +393,317 | 3.63 | 3.39 | -0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,176,514 | 25,568,086 | +391,572 | 3.73 | 3.44 | -0.29 | buy |
| Sustainable Growth Advisers, LP | 6,193,038 | 6,573,828 | +380,790 | 6.81 | 6.98 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,273,316 | 5,653,382 | +380,066 | 1.69 | 1.52 | -0.17 | buy |
| Mariner, LLC | 4,538,997 | 4,912,379 | +373,382 | 1.67 | 1.56 | -0.12 | buy |
| Gotham Asset Management, LLC | 349,691 | 722,121 | +372,430 | 0.73 | 1.15 | +0.42 | buy |
| PointState Capital LP | 0 | 369,363 | +369,363 | 0.00 | 1.54 | +1.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,271,032 | 4,638,500 | +367,468 | 1.98 | 1.88 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,181,038 | 2,547,179 | +366,141 | 1.02 | 1.07 | +0.05 | buy |
| WINDACRE PARTNERSHIP LLC | 3,565,000 | 3,924,000 | +359,000 | 11.47 | 11.19 | -0.28 | buy |
| LGT Group Foundation | 1,668,520 | 2,026,742 | +358,222 | 5.67 | 5.32 | -0.35 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 148,674 | 504,531 | +355,857 | 2.98 | 3.93 | +0.95 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,861,850 | 11,216,745 | +354,895 | 2.52 | 2.20 | -0.31 | buy |
| Federation des caisses Desjardins du Quebec | 1,551,361 | 1,889,592 | +338,231 | 1.73 | 1.78 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 336,493 | +336,493 | 0.00 | 2.48 | +2.48 | buy |