| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 22,625 | 37,968,069 | +37,945,444 | 0.00 | 2.59 | +2.59 | buy |
| FMR LLC | 302,101,441 | 316,149,762 | +14,048,321 | 3.32 | 3.69 | +0.37 | buy |
| VANGUARD GROUP INC | 757,951,795 | 771,086,427 | +13,134,632 | 2.37 | 2.56 | +0.19 | buy |
| STATE STREET CORP | 332,449,318 | 344,669,717 | +12,220,399 | 2.34 | 2.55 | +0.20 | buy |
| MORGAN STANLEY | 149,541,288 | 158,635,676 | +9,094,388 | 1.93 | 2.12 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 16,497,163 | 24,313,016 | +7,815,853 | 1.36 | 1.89 | +0.53 | buy |
| Capital World Investors | 10,774,291 | 17,835,214 | +7,060,923 | 0.27 | 0.48 | +0.21 | buy |
| JPMORGAN CHASE & CO | 157,108,570 | 164,160,066 | +7,051,496 | 2.33 | 2.55 | +0.22 | buy |
| ROYAL BANK OF CANADA | 46,046,835 | 51,860,142 | +5,813,307 | 1.71 | 1.95 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,812,124 | 9,333,266 | +5,521,142 | 1.08 | 2.58 | +1.50 | buy |
| JANE STREET GROUP, LLC | 3,859,177 | 9,341,198 | +5,482,021 | 0.76 | 1.73 | +0.96 | buy |
| NORGES BANK | 111,113,709 | 116,496,979 | +5,383,270 | 2.87 | 3.09 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 810,706 | 6,100,858 | +5,290,152 | 0.55 | 4.28 | +3.73 | buy |
| WOLVERINE TRADING, LLC | 1,476,310 | 6,652,690 | +5,176,380 | 1.88 | 7.72 | +5.84 | buy |
| BARCLAYS PLC | 30,758,020 | 35,445,569 | +4,687,549 | 2.54 | 2.78 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,207,050 | 180,838,577 | +4,631,527 | 2.66 | 2.87 | +0.20 | buy |
| CITADEL ADVISORS LLC | 1,903,979 | 6,225,456 | +4,321,477 | 0.26 | 0.95 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,296,466 | +4,296,466 | 0.00 | 1.01 | +1.01 | buy |
| MARSHALL WACE, LLP | 7,847,881 | 12,132,411 | +4,284,530 | 2.14 | 3.52 | +1.38 | buy |
| Egerton Capital (UK) LLP | 501,926 | 4,649,234 | +4,147,308 | 0.74 | 7.65 | +6.91 | buy |
| BANK OF MONTREAL /CAN/ | 21,456,514 | 25,321,431 | +3,864,917 | 13.76 | 14.45 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 50,074,064 | 53,305,583 | +3,231,519 | 1.51 | 1.72 | +0.21 | buy |
| Man Group plc | 0 | 2,979,492 | +2,979,492 | 1.11 | 1.30 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 26,137,048 | 28,982,849 | +2,845,801 | 2.18 | 2.63 | +0.45 | buy |
| Holocene Advisors, LP | 2,271,432 | 4,601,436 | +2,330,004 | 1.29 | 2.74 | +1.45 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,321,853 | 19,641,430 | +2,319,577 | 1.89 | 2.27 | +0.37 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 216,019 | 2,351,491 | +2,135,472 | 0.73 | 6.18 | +5.45 | buy |
| Capital International Investors | 37,350,575 | 39,437,980 | +2,087,405 | 1.20 | 1.34 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,704,870 | 45,740,282 | +2,035,412 | 2.49 | 2.73 | +0.25 | buy |
| Allianz Asset Management GmbH | 7,495,745 | 9,523,856 | +2,028,111 | 1.94 | 2.68 | +0.75 | buy |
| Whale Rock Capital Management LLC | 0 | 1,824,843 | +1,824,843 | 0.00 | 4.96 | +4.96 | buy |
| D. E. Shaw & Co., Inc. | 7,155,233 | 8,977,346 | +1,822,113 | 1.50 | 1.97 | +0.46 | buy |
| Trivest Advisors Ltd | 15,000 | 1,720,466 | +1,705,466 | 0.14 | 11.89 | +11.75 | buy |
| Invesco Ltd. | 45,803,991 | 47,415,135 | +1,611,144 | 1.57 | 1.71 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 151,822 | 1,716,499 | +1,564,677 | 0.52 | 6.28 | +5.76 | buy |
| SG Americas Securities, LLC | 327,120 | 1,873,011 | +1,545,891 | 0.56 | 3.14 | +2.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,433,433 | 6,964,717 | +1,531,284 | 1.01 | 1.34 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,395,031 | 51,920,953 | +1,525,922 | 1.83 | 2.00 | +0.17 | buy |
| Swedbank AB | 8,900,328 | 10,415,575 | +1,515,247 | 2.07 | 2.57 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 29,336,245 | 30,842,612 | +1,506,367 | 1.16 | 1.33 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 54,981,548 | 56,371,051 | +1,389,503 | 5.93 | 6.38 | +0.45 | buy |
| Quadrature Capital Ltd | 43,747 | 1,417,983 | +1,374,236 | 0.11 | 3.89 | +3.77 | buy |
| BANK OF NOVA SCOTIA | 2,718,793 | 4,085,799 | +1,367,006 | 0.91 | 1.16 | +0.25 | buy |
| CITIGROUP INC | 10,011,297 | 11,326,691 | +1,315,394 | 1.82 | 2.28 | +0.47 | buy |
| ING GROEP NV | 3,401,293 | 4,629,277 | +1,227,984 | 3.81 | 5.65 | +1.83 | buy |
| AMF Tjanstepension AB | 886,590 | 2,101,686 | +1,215,096 | 1.10 | 2.73 | +1.63 | buy |
| Winslow Capital Management, LLC | 10,083,373 | 11,236,345 | +1,152,972 | 6.10 | 7.08 | +0.98 | buy |
| CCLA Investment Management | 1,132 | 1,143,660 | +1,142,528 | 2.69 | 2.87 | +0.18 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 315,691 | 1,435,382 | +1,119,691 | 3.55 | 6.38 | +2.83 | buy |
| Epoch Investment Partners, Inc. | 811,128 | 1,925,866 | +1,114,738 | 0.66 | 1.33 | +0.67 | buy |
| WINDACRE PARTNERSHIP LLC | 6,489,700 | 7,595,100 | +1,105,400 | 15.01 | 17.51 | +2.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,237,110 | 24,321,269 | +1,084,159 | 0.97 | 1.08 | +0.11 | buy |
| Corient Private Wealth LLC | 6,242,430 | 7,303,302 | +1,060,872 | 1.82 | 2.04 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,717,374 | 4,747,212 | +1,029,838 | 0.98 | 1.36 | +0.38 | buy |
| AXIOM INVESTORS LLC /DE | 2,951,980 | 3,975,396 | +1,023,416 | 5.40 | 5.93 | +0.53 | buy |
| HSBC HOLDINGS PLC | 18,538,780 | 19,548,669 | +1,009,889 | 2.61 | 2.73 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 1,030,000 | +1,005,000 | 0.04 | 2.12 | +2.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 971,344 | +971,344 | 0.00 | 0.58 | +0.58 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,935,040 | 4,882,480 | +947,440 | 3.69 | 5.28 | +1.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,657,218 | 4,559,589 | +902,371 | 2.05 | 2.65 | +0.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,008,756 | 5,904,296 | +895,540 | 1.95 | 2.50 | +0.55 | buy |
| Close Asset Management Ltd | 229,034 | 1,079,909 | +850,875 | 1.50 | 6.87 | +5.37 | buy |
| Hudson Bay Capital Management LP | 4,400,713 | 5,233,623 | +832,910 | 5.34 | 6.97 | +1.63 | buy |
| Amundi | 22,625 | 841,473 | +818,848 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 578,841 | 1,363,933 | +785,092 | 2.30 | 2.56 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,608,003 | 2,389,131 | +781,128 | 0.57 | 1.01 | +0.43 | buy |
| Schonfeld Strategic Advisors LLC | 355,113 | 1,134,643 | +779,530 | 0.42 | 1.42 | +1.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,835,042 | 2,609,993 | +774,951 | 0.98 | 1.54 | +0.56 | buy |
| Squarepoint Ops LLC | 778,573 | 1,543,527 | +764,954 | 0.48 | 0.96 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 895,505 | 1,622,359 | +726,854 | 0.32 | 0.60 | +0.28 | buy |
| Walleye Trading LLC | 591,967 | 1,307,902 | +715,935 | 1.76 | 2.99 | +1.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 871,287 | 1,570,491 | +699,204 | 0.58 | 1.11 | +0.53 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,442,258 | 4,141,027 | +698,769 | 2.87 | 3.64 | +0.77 | buy |
| Verition Fund Management LLC | 182,147 | 825,588 | +643,441 | 0.31 | 1.28 | +0.97 | buy |
| Artisan Partners Limited Partnership | 6,925,542 | 7,551,120 | +625,578 | 1.50 | 1.80 | +0.30 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 6,580,178 | 7,194,931 | +614,753 | 5.29 | 7.17 | +1.87 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 706,073 | 1,311,244 | +605,171 | 0.41 | 0.70 | +0.29 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 959,884 | 1,562,794 | +602,910 | 1.64 | 2.81 | +1.17 | buy |
| 1832 Asset Management L.P. | 6,848,789 | 7,447,231 | +598,442 | 1.81 | 2.14 | +0.33 | buy |
| Castle Hook Partners LP | 667,112 | 1,236,804 | +569,692 | 5.71 | 11.73 | +6.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,092,944 | 9,660,138 | +567,194 | 2.34 | 2.52 | +0.19 | buy |
| Woodline Partners LP | 0 | 566,298 | +566,298 | 0.00 | 0.94 | +0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 485,831 | 1,036,932 | +551,101 | 0.07 | 0.17 | +0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | 610,100 | +535,100 | 0.15 | 1.63 | +1.49 | buy |
| APG Asset Management N.V. | 9,802,040 | 10,333,747 | +531,707 | 2.55 | 2.77 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,054,345 | 10,585,891 | +531,546 | 1.90 | 2.09 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,540,754 | 17,068,200 | +527,446 | 3.11 | 3.43 | +0.32 | buy |
| Belvedere Trading LLC | 0 | 524,723 | +524,723 | 0.00 | 6.86 | +6.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,127,707 | 26,649,231 | +521,524 | 2.56 | 2.78 | +0.22 | buy |
| Select Equity Group, L.P. | 0 | 512,519 | +512,519 | 0.00 | 0.29 | +0.29 | buy |
| BESSEMER GROUP INC | 10,057,510 | 10,568,587 | +511,077 | 2.81 | 3.13 | +0.32 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 719,900 | 1,212,100 | +492,200 | 2.46 | 4.54 | +2.09 | buy |
| Russell Investments Group, Ltd. | 6,548,871 | 7,037,473 | +488,602 | 1.65 | 1.90 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,241,848 | 2,725,844 | +483,996 | 2.71 | 3.38 | +0.68 | buy |
| Pictet Asset Management Holding SA | 7,575,755 | 8,054,472 | +478,717 | 1.19 | 1.35 | +0.16 | buy |
| Point72 Asset Management, L.P. | 4,208,999 | 4,671,178 | +462,179 | 1.82 | 2.15 | +0.33 | buy |
| LPL Financial LLC | 8,662,372 | 9,122,419 | +460,047 | 0.77 | 0.84 | +0.07 | buy |
| Baird Financial Group, Inc. | 1,853,553 | 2,308,388 | +454,835 | 0.64 | 0.80 | +0.16 | buy |
| SRB CORP | 0 | 454,077 | +454,077 | 0.00 | 4.08 | +4.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 247,510 | 694,882 | +447,372 | 0.42 | 1.34 | +0.92 | buy |