| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 971,063,283 | 993,852,968 | +22,789,685 | 9.23 | 9.13 | -0.10 | buy |
| Capital Research Global Investors | 171,562,742 | 193,037,700 | +21,474,958 | 5.91 | 5.22 | -0.68 | buy |
| MORGAN STANLEY | 323,733,984 | 342,954,346 | +19,220,362 | 3.60 | 3.60 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,786,717 | 180,908,765 | +14,122,048 | 4.42 | 4.15 | -0.28 | buy |
| BARCLAYS PLC | 70,011,205 | 83,050,662 | +13,039,457 | 5.24 | 5.18 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,908,013 | 39,888,153 | +12,980,140 | 5.15 | 7.12 | +1.97 | buy |
| CITIGROUP INC | 36,884,303 | 49,840,523 | +12,956,220 | 4.69 | 5.53 | +0.85 | buy |
| Amundi | 121,192,841 | 133,768,018 | +12,575,177 | 6.14 | 6.35 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,803,093 | 601,327,167 | +12,524,074 | 6.75 | 6.50 | -0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,205,691 | 11,234,245 | +10,028,554 | 0.34 | 1.63 | +1.29 | buy |
| NATIXIS | 4,304,293 | 14,002,559 | +9,698,266 | 3.15 | 9.78 | +6.63 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,106,789 | 11,614,752 | +7,507,963 | 0.47 | 0.94 | +0.47 | buy |
| Sanders Capital, LLC | 0 | 7,125,506 | +7,125,506 | 0.00 | 1.48 | +1.48 | buy |
| H&H International Investment, LLC | 7,237,100 | 13,843,775 | +6,606,675 | 7.72 | 12.07 | +4.35 | buy |
| VAN ECK ASSOCIATES CORP | 50,407,239 | 56,327,417 | +5,920,178 | 7.77 | 7.37 | -0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,239,002 | 32,117,705 | +5,878,703 | 2.57 | 2.50 | -0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,697,978 | +5,697,978 | 0.00 | 2.81 | +2.81 | buy |
| UBS Group AG | 77,489,454 | 83,172,224 | +5,682,770 | 2.86 | 2.57 | -0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,652,420 | 31,781,583 | +5,129,163 | 2.91 | 3.00 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,997,363 | 160,788,892 | +4,791,529 | 4.52 | 4.28 | -0.24 | buy |
| Swiss National Bank | 66,589,000 | 71,314,800 | +4,725,800 | 7.39 | 7.16 | -0.24 | buy |
| Nuveen, LLC | 135,827,760 | 140,183,243 | +4,355,483 | 6.63 | 6.62 | -0.01 | buy |
| Russell Investments Group, Ltd. | 25,644,098 | 29,663,878 | +4,019,780 | 5.21 | 5.51 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 187,181,484 | 191,200,989 | +4,019,505 | 2.54 | 2.44 | -0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,908,631 | 48,786,351 | +3,877,720 | 5.60 | 5.49 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,595,255 | 56,396,439 | +3,801,184 | 6.73 | 6.60 | -0.13 | buy |
| Quantinno Capital Management LP | 15,713,848 | 19,491,358 | +3,777,510 | 5.90 | 5.68 | -0.22 | buy |
| FIFTH THIRD BANCORP | 9,850,597 | 13,581,861 | +3,731,264 | 5.84 | 4.33 | -1.51 | buy |
| Daiwa Securities Group Inc. | 9,696,468 | 13,306,993 | +3,610,525 | 5.87 | 6.70 | +0.83 | buy |
| TD Waterhouse Canada Inc. | 1,432,086 | 4,683,924 | +3,251,838 | 1.66 | 2.44 | +0.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,880,001 | 198,975,239 | +3,095,238 | 7.72 | 7.21 | -0.51 | buy |
| Egerton Capital (UK) LLP | 0 | 2,675,018 | +2,675,018 | 0.00 | 5.18 | +5.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,211,049 | 6,809,899 | +2,598,850 | 6.58 | 6.47 | -0.10 | buy |
| Alecta Tjanstepension Omsesidigt | 7,173,600 | 9,707,900 | +2,534,300 | 5.88 | 8.25 | +2.37 | buy |
| Fisher Asset Management, LLC | 86,057,537 | 88,559,570 | +2,502,033 | 5.48 | 5.24 | -0.24 | buy |
| Brevan Howard Capital Management LP | 504,152 | 2,960,428 | +2,456,276 | 1.80 | 5.02 | +3.22 | buy |
| HRT FINANCIAL LP | 0 | 2,452,800 | +2,452,800 | 0.00 | 1.07 | +1.07 | buy |
| SEI INVESTMENTS CO | 19,238,106 | 21,684,924 | +2,446,818 | 3.54 | 3.49 | -0.05 | buy |
| STATE STREET CORP | 991,480,489 | 993,885,601 | +2,405,112 | 6.20 | 5.98 | -0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,447,527 | 15,787,881 | +2,340,354 | 4.25 | 4.41 | +0.16 | buy |
| 1832 Asset Management L.P. | 7,129,801 | 9,466,648 | +2,336,847 | 1.68 | 2.19 | +0.50 | buy |
| Tredje AP-fonden | 4,843,198 | 7,172,534 | +2,329,336 | 6.80 | 6.84 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,769,941 | 4,077,941 | +2,308,000 | 2.86 | 4.82 | +1.96 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,740,532 | 23,044,839 | +2,304,307 | 1.15 | 1.08 | -0.07 | buy |
| Aspex Management (HK) Ltd | 2,873,869 | 5,174,466 | +2,300,597 | 10.88 | 13.08 | +2.20 | buy |
| Neuberger Berman Group LLC | 26,882,857 | 29,167,377 | +2,284,520 | 3.73 | 3.87 | +0.14 | buy |
| Allianz Asset Management GmbH | 21,756,609 | 23,939,334 | +2,182,725 | 4.64 | 4.82 | +0.18 | buy |
| Polar Capital Holdings Plc | 9,693,690 | 11,805,589 | +2,111,899 | 8.26 | 8.99 | +0.73 | buy |
| Orbis Allan Gray Ltd | 0 | 2,089,904 | +2,089,904 | 0.00 | 1.54 | +1.54 | buy |
| KBC Group NV | 16,968,729 | 19,004,336 | +2,035,607 | 7.22 | 8.31 | +1.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,203,000 | 46,181,405 | +1,978,405 | 6.25 | 6.25 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,384,612 | 10,321,287 | +1,936,675 | 2.65 | 2.96 | +0.31 | buy |
| CAXTON ASSOCIATES LLP | 857,351 | 2,573,472 | +1,716,121 | 3.17 | 10.42 | +7.25 | buy |
| CIBC WORLD MARKET INC. | 4,518,236 | 6,227,509 | +1,709,273 | 1.51 | 1.91 | +0.40 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,338,378 | 8,029,629 | +1,691,251 | 2.25 | 2.45 | +0.20 | buy |
| Boston Partners | 4,909 | 1,675,934 | +1,671,025 | 0.00 | 0.31 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 17,481,116 | 19,145,177 | +1,664,061 | 4.62 | 4.64 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 871,420 | 2,526,948 | +1,655,528 | 0.25 | 0.69 | +0.44 | buy |
| Vident Advisory, LLC | 1,745,265 | 3,349,355 | +1,604,090 | 3.06 | 4.97 | +1.91 | buy |
| BANK OF MONTREAL /CAN/ | 54,243,396 | 55,784,682 | +1,541,286 | 4.01 | 3.97 | -0.04 | buy |
| Stockbridge Partners LLC | 0 | 1,532,118 | +1,532,118 | 0.00 | 6.46 | +6.46 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,466,669 | 19,899,039 | +1,432,370 | 8.72 | 8.95 | +0.23 | buy |
| Andra AP-fonden | 2,092,177 | 3,522,798 | +1,430,621 | 4.82 | 7.32 | +2.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,228,870 | 18,653,828 | +1,424,958 | 5.28 | 4.62 | -0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,509,422 | 8,849,544 | +1,340,122 | 1.92 | 2.00 | +0.07 | buy |
| NEOS Investment Management LLC | 7,048,910 | 8,368,130 | +1,319,220 | 7.60 | 7.38 | -0.23 | buy |
| Robeco Institutional Asset Management B.V. | 24,935,882 | 26,242,708 | +1,306,826 | 6.62 | 6.52 | -0.10 | buy |
| Altimeter Capital Management, LP | 8,099,773 | 9,336,039 | +1,236,266 | 22.68 | 28.57 | +5.89 | buy |
| AXIOM INVESTORS LLC /DE | 5,919,538 | 7,147,064 | +1,227,526 | 9.69 | 13.87 | +4.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,990,493 | 7,173,521 | +1,183,028 | 1.65 | 1.81 | +0.16 | buy |
| Gotham Asset Management, LLC | 2,953,156 | 4,132,873 | +1,179,717 | 2.01 | 2.21 | +0.20 | buy |
| National Pension Service | 50,106,700 | 51,274,183 | +1,167,483 | 6.92 | 6.79 | -0.13 | buy |
| MACKENZIE FINANCIAL CORP | 13,294,243 | 14,451,589 | +1,157,346 | 2.95 | 3.02 | +0.08 | buy |
| FEDERATED HERMES, INC. | 7,997,647 | 9,154,574 | +1,156,927 | 2.49 | 2.60 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,094,388 | +1,094,388 | 0.00 | 1.49 | +1.49 | buy |
| Ilmarinen Mutual Pension Insurance Co | 2,096,147 | 3,187,064 | +1,090,917 | 3.12 | 4.37 | +1.25 | buy |
| FIL Ltd | 9,178,874 | 10,268,131 | +1,089,257 | 1.28 | 1.39 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,300,674 | 16,381,918 | +1,081,244 | 11.19 | 12.55 | +1.36 | buy |
| Dragoneer Investment Group, LLC | 2,648,387 | 3,728,387 | +1,080,000 | 10.77 | 21.66 | +10.89 | buy |
| BSN Capital Partners Ltd | 2,506,427 | 3,575,500 | +1,069,073 | 20.24 | 25.51 | +5.27 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 233,581 | 1,301,601 | +1,068,020 | 2.02 | 4.86 | +2.84 | buy |
| TD ASSET MANAGEMENT INC | 28,029,008 | 29,088,598 | +1,059,590 | 4.21 | 4.12 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,551,197 | 39,597,813 | +1,046,616 | 3.67 | 3.69 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 7,893,605 | 8,896,905 | +1,003,300 | 6.92 | 7.35 | +0.43 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 11,011,752 | 12,011,752 | +1,000,000 | 6.91 | 9.17 | +2.26 | buy |
| Vontobel Holding Ltd. | 4,777,521 | 5,774,599 | +997,078 | 2.94 | 3.46 | +0.53 | buy |
| Creative Planning | 12,548,619 | 13,535,313 | +986,694 | 1.68 | 1.60 | -0.07 | buy |
| BESSEMER GROUP INC | 23,965,567 | 24,951,056 | +985,489 | 6.86 | 6.84 | -0.02 | buy |
| Calamos Advisors LLC | 7,214,896 | 8,185,587 | +970,691 | 5.53 | 5.52 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,754,851 | 4,707,545 | +952,694 | 3.86 | 4.12 | +0.25 | buy |
| Carmignac Gestion | 3,635,106 | 4,566,444 | +931,338 | 9.17 | 12.23 | +3.06 | buy |
| Saudi Central Bank | 10,052 | 896,941 | +886,889 | 0.07 | 3.31 | +3.24 | buy |
| Intermede Investment Partners Ltd | 0 | 884,728 | +884,728 | 0.00 | 7.15 | +7.15 | buy |
| Empowered Funds, LLC | 1,832,609 | 2,702,964 | +870,355 | 2.71 | 3.01 | +0.30 | buy |
| DJE Kapital AG | 688,822 | 1,549,464 | +860,642 | 3.56 | 5.80 | +2.24 | buy |
| Voyager Global Management LP | 3,850,000 | 4,700,000 | +850,000 | 21.00 | 27.88 | +6.89 | buy |
| Steward Partners Investment Advisory, LLC | 2,963,950 | 3,803,431 | +839,481 | 3.03 | 3.38 | +0.35 | buy |
| Bridgewater Associates, LP | 3,865,205 | 4,693,003 | +827,798 | 2.63 | 3.65 | +1.02 | buy |
| FAYEZ SAROFIM & CO | 9,018,116 | 9,822,826 | +804,710 | 4.04 | 4.38 | +0.35 | buy |
| Rokos Capital Management LLP | 1,067,897 | 1,857,059 | +789,162 | 2.92 | 5.76 | +2.84 | buy |