| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 110,281 | 135,114,298 | +135,004,017 | 0.01 | 5.01 | +5.00 | buy |
| Capital International Investors | 62,883,868 | 99,407,092 | +36,523,224 | 1.59 | 2.12 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 174,893,938 | 209,820,557 | +34,926,619 | 2.17 | 2.02 | -0.15 | buy |
| Capital Research Global Investors | 63,871,504 | 96,252,267 | +32,380,763 | 1.76 | 2.27 | +0.50 | buy |
| Assenagon Asset Management S.A. | 11,703,838 | 35,652,571 | +23,948,733 | 2.82 | 6.89 | +4.07 | buy |
| SOFTBANK GROUP CORP. | 10,512,320 | 30,526,556 | +20,014,236 | 6.04 | 11.29 | +5.25 | buy |
| CITIGROUP INC | 34,592,245 | 51,315,744 | +16,723,499 | 4.46 | 4.23 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,548,278 | 570,691,561 | +15,143,283 | 5.77 | 4.85 | -0.92 | buy |
| VANGUARD GROUP INC | 2,179,410,685 | 2,192,979,269 | +13,568,584 | 5.10 | 4.30 | -0.80 | buy |
| BlackRock, Inc. | 1,889,664,799 | 1,901,848,816 | +12,184,017 | 5.15 | 4.35 | -0.80 | buy |
| BANK OF MONTREAL /CAN/ | 61,640,347 | 70,524,382 | +8,884,035 | 4.11 | 3.98 | -0.14 | buy |
| JPMORGAN CHASE & CO | 413,813,386 | 421,100,703 | +7,287,317 | 4.39 | 3.48 | -0.92 | buy |
| WELLS FARGO & COMPANY/MN | 52,917,990 | 59,817,604 | +6,899,614 | 1.71 | 1.56 | -0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,558,323 | 38,441,050 | +6,882,727 | 5.48 | 4.89 | -0.60 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,205,722 | 9,859,323 | +6,653,601 | 4.26 | 9.84 | +5.59 | buy |
| BARCLAYS PLC | 81,637,019 | 88,134,587 | +6,497,568 | 5.42 | 4.34 | -1.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,898,191 | 206,794,926 | +5,896,735 | 6.29 | 5.74 | -0.55 | buy |
| JANE STREET GROUP, LLC | 9,251,142 | 15,069,581 | +5,818,439 | 1.99 | 2.94 | +0.95 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 403,979 | 5,602,890 | +5,198,911 | 1.74 | 4.51 | +2.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,381,662 | 45,171,415 | +4,789,753 | 5.65 | 4.51 | -1.14 | buy |
| VIKING GLOBAL INVESTORS LP | 2,031,985 | 6,543,107 | +4,511,122 | 0.88 | 2.25 | +1.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,067,502 | 34,171,620 | +4,104,118 | 3.84 | 3.60 | -0.25 | buy |
| NATIXIS | 12,043,658 | 15,886,942 | +3,843,284 | 10.97 | 9.88 | -1.10 | buy |
| SG Americas Securities, LLC | 740,413 | 4,445,236 | +3,704,823 | 0.43 | 1.64 | +1.21 | buy |
| Swedbank AB | 37,775,606 | 41,458,131 | +3,682,525 | 6.24 | 5.98 | -0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 21,101,033 | 24,594,723 | +3,493,690 | 1.75 | 1.76 | +0.02 | buy |
| Walleye Capital LLC | 1,688,487 | 4,994,973 | +3,306,486 | 2.16 | 6.00 | +3.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,312,361 | 19,204,763 | +2,892,402 | 2.82 | 2.07 | -0.75 | buy |
| Weiss Asset Management LP | 277,896 | 3,145,499 | +2,867,603 | 0.85 | 9.12 | +8.27 | buy |
| Legal & General Group Plc | 173,139,219 | 175,969,797 | +2,830,578 | 6.15 | 5.19 | -0.96 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 2,821,046 | +2,821,046 | 0.00 | 2.71 | +2.71 | buy |
| Invesco Ltd. | 129,889,317 | 132,663,992 | +2,774,675 | 3.23 | 2.72 | -0.50 | buy |
| DnB Asset Management AS | 8,952,279 | 11,501,243 | +2,548,964 | 5.20 | 5.75 | +0.54 | buy |
| EDGEWOOD MANAGEMENT LLC | 17,100,135 | 19,512,317 | +2,412,182 | 6.59 | 7.36 | +0.77 | buy |
| CLEAR STREET LLC | 3,620,000 | 6,010,200 | +2,390,200 | 9.63 | 12.88 | +3.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,432,573 | 36,725,347 | +2,292,774 | 4.92 | 4.06 | -0.86 | buy |
| AVIVA PLC | 16,733,047 | 18,993,999 | +2,260,952 | 5.84 | 4.97 | -0.87 | buy |
| Qube Research & Technologies Ltd | 1,007,679 | 3,040,092 | +2,032,413 | 0.22 | 0.51 | +0.29 | buy |
| Sustainable Growth Advisers, LP | 5,140,661 | 7,136,607 | +1,995,946 | 3.46 | 4.31 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 10,214,663 | 12,187,752 | +1,973,089 | 1.51 | 1.57 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,021,061 | 12,860,405 | +1,839,344 | 6.11 | 5.41 | -0.71 | buy |
| Jain Global LLC | 68,346 | 1,819,115 | +1,750,769 | 0.27 | 4.03 | +3.76 | buy |
| FIRST TRUST ADVISORS LP | 4,698,018 | 6,409,057 | +1,711,039 | 0.56 | 0.62 | +0.06 | buy |
| National Pension Service | 46,024,368 | 47,675,596 | +1,651,228 | 5.85 | 4.97 | -0.88 | buy |
| Quantinno Capital Management LP | 3,642,611 | 5,270,442 | +1,627,831 | 4.81 | 3.72 | -1.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 207,308 | 1,825,055 | +1,617,747 | 0.83 | 6.82 | +5.99 | buy |
| TWO SIGMA ADVISERS, LP | 9,165,700 | 10,752,000 | +1,586,300 | 2.85 | 2.62 | -0.22 | buy |
| Daiwa Securities Group Inc. | 6,644,713 | 8,209,512 | +1,564,799 | 3.99 | 3.76 | -0.22 | buy |
| ABN AMRO Bank N.V. | 2,962,792 | 4,523,626 | +1,560,834 | 5.32 | 6.78 | +1.46 | buy |
| Carmignac Gestion | 2,412,975 | 3,970,410 | +1,557,435 | 5.16 | 7.07 | +1.90 | buy |
| Cerity Partners LLC | 9,279,637 | 10,806,277 | +1,526,640 | 2.65 | 2.40 | -0.25 | buy |
| Hudson Bay Capital Management LP | 8,649,417 | 10,168,446 | +1,519,029 | 7.02 | 6.98 | -0.03 | buy |
| AustralianSuper Pty Ltd | 7,940,213 | 9,427,378 | +1,487,165 | 5.03 | 5.78 | +0.74 | buy |
| Third Point LLC | 0 | 1,450,000 | +1,450,000 | 0.00 | 2.47 | +2.47 | buy |
| LPL Financial LLC | 27,495,675 | 28,890,061 | +1,394,386 | 1.50 | 1.22 | -0.29 | buy |
| ProShare Advisors LLC | 18,732,614 | 20,075,276 | +1,342,662 | 5.75 | 4.91 | -0.84 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 9,683,550 | 10,967,550 | +1,284,000 | 4.91 | 4.47 | -0.44 | buy |
| Alecta Tjanstepension Omsesidigt | 5,104,500 | 6,348,600 | +1,244,100 | 3.61 | 3.87 | +0.26 | buy |
| UBS Group AG | 100,215,636 | 101,426,062 | +1,210,426 | 3.02 | 2.43 | -0.58 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 0 | 1,190,000 | +1,190,000 | 0.00 | 5.12 | +5.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,667,410 | 17,833,059 | +1,165,649 | 5.46 | 4.58 | -0.88 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,877,041 | 36,016,313 | +1,139,272 | 3.62 | 2.98 | -0.64 | buy |
| Allianz Asset Management GmbH | 20,825,689 | 21,945,027 | +1,119,338 | 4.05 | 3.50 | -0.55 | buy |
| Atreides Management, LP | 0 | 1,085,628 | +1,085,628 | 0.00 | 4.28 | +4.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,058,323 | 4,116,796 | +1,058,473 | 0.96 | 1.12 | +0.16 | buy |
| DRW Securities, LLC | 216,026 | 1,155,022 | +938,996 | 1.96 | 10.61 | +8.65 | buy |
| PointState Capital LP | 0 | 917,416 | +917,416 | 0.00 | 2.17 | +2.17 | buy |
| Eisler Capital Management Ltd. | 46,383 | 963,473 | +917,090 | 0.21 | 3.13 | +2.92 | buy |
| OSSIAM | 1,665,260 | 2,539,734 | +874,474 | 3.86 | 3.84 | -0.02 | buy |
| Lido Advisors, LLC | 3,364,638 | 4,238,309 | +873,671 | 2.82 | 2.71 | -0.11 | buy |
| Federation des caisses Desjardins du Quebec | 1,973,074 | 2,840,172 | +867,098 | 1.35 | 1.52 | +0.17 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 355,211 | 1,220,279 | +865,068 | 3.58 | 3.61 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 5,814,117 | 6,678,844 | +864,727 | 1.92 | 1.82 | -0.10 | buy |
| Rockefeller Capital Management L.P. | 6,850,521 | 7,706,116 | +855,595 | 2.39 | 2.06 | -0.32 | buy |
| STATE STREET CORP | 967,850,472 | 968,654,005 | +803,533 | 5.13 | 4.33 | -0.80 | buy |
| Mariner, LLC | 18,170,137 | 18,947,765 | +777,628 | 4.10 | 3.42 | -0.68 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,934,803 | 2,707,630 | +772,827 | 0.25 | 0.27 | +0.02 | buy |
| SEI INVESTMENTS CO | 15,212,771 | 15,969,866 | +757,095 | 2.62 | 2.23 | -0.40 | buy |
| Pictet Asset Management Holding SA | 22,636,631 | 23,388,807 | +752,176 | 3.28 | 2.82 | -0.46 | buy |
| Crake Asset Management LLP | 0 | 748,000 | +748,000 | 0.00 | 6.54 | +6.54 | buy |
| IEQ CAPITAL, LLC | 2,171,188 | 2,889,814 | +718,626 | 2.82 | 2.49 | -0.33 | buy |
| MAVERICK CAPITAL LTD | 2,114,163 | 2,830,399 | +716,236 | 5.12 | 5.53 | +0.41 | buy |
| VAN ECK ASSOCIATES CORP | 41,000,642 | 41,715,056 | +714,414 | 7.05 | 5.84 | -1.21 | buy |
| SIMPLEX TRADING, LLC | 403,972 | 1,113,380 | +709,408 | 1.53 | 4.28 | +2.75 | buy |
| Contrarius Group Holdings Ltd | 0 | 704,762 | +704,762 | 0.00 | 5.22 | +5.22 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 698,955 | +698,955 | 0.00 | 26.02 | +26.02 | buy |
| HRT FINANCIAL LP | 338,900 | 1,032,600 | +693,700 | 0.23 | 0.71 | +0.47 | buy |
| Hound Partners, LLC | 37,755 | 720,636 | +682,881 | 2.44 | 15.49 | +13.05 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 20,490 | 680,814 | +660,324 | 0.06 | 5.29 | +5.23 | buy |
| H&H International Investment, LLC | 0 | 645,100 | +645,100 | 0.00 | 0.58 | +0.58 | buy |
| Resona Asset Management Co.,Ltd. | 7,867,025 | 8,488,310 | +621,285 | 6.27 | 5.33 | -0.94 | buy |
| NEOS Investment Management LLC | 1,966,142 | 2,585,852 | +619,710 | 6.22 | 5.32 | -0.90 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 490,450 | 1,100,600 | +610,150 | 5.45 | 13.14 | +7.69 | buy |
| MANNING & NAPIER ADVISORS LLC | 580,432 | 1,190,153 | +609,721 | 0.89 | 1.59 | +0.70 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,183,255 | 12,790,140 | +606,885 | 2.39 | 1.96 | -0.43 | buy |
| Brevan Howard Capital Management LP | 52,107 | 651,090 | +598,983 | 0.17 | 1.91 | +1.74 | buy |
| Asset Management One Co., Ltd. | 10,023,110 | 10,616,983 | +593,873 | 4.72 | 3.98 | -0.74 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,825,403 | 5,402,716 | +577,313 | 1.85 | 1.47 | -0.38 | buy |
| Korea Investment CORP | 19,208,406 | 19,775,381 | +566,975 | 6.12 | 5.19 | -0.92 | buy |
| OMERS ADMINISTRATION Corp | 3,646,567 | 4,198,150 | +551,583 | 4.28 | 3.98 | -0.30 | buy |