| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 433,069 | 56,292,986 | +55,859,917 | 5.16 | 1.28 | -3.88 | buy |
| Capital World Investors | 116,242,474 | 132,366,203 | +16,123,729 | 2.34 | 2.49 | +0.15 | buy |
| Legal & General Group Plc | 164,792,315 | 179,522,373 | +14,730,058 | 5.86 | 5.84 | -0.01 | buy |
| Capital International Investors | 33,998,484 | 46,694,318 | +12,695,834 | 0.86 | 1.09 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,553,523 | 546,079,492 | +11,525,969 | 6.07 | 5.62 | -0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 139,023,118 | 146,488,704 | +7,465,586 | 3.09 | 3.14 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,386,436 | 8,272,900 | +6,886,464 | 0.34 | 2.00 | +1.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,877,589 | 180,403,789 | +6,526,200 | 6.28 | 5.74 | -0.54 | buy |
| JANE STREET GROUP, LLC | 26,084,849 | 32,284,115 | +6,199,266 | 4.50 | 8.74 | +4.24 | buy |
| National Pension Service | 41,102,034 | 47,220,708 | +6,118,674 | 5.83 | 5.53 | -0.30 | buy |
| D. E. Shaw & Co., Inc. | 11,217,794 | 17,210,271 | +5,992,477 | 2.21 | 3.10 | +0.90 | buy |
| HSBC HOLDINGS PLC | 80,036,096 | 85,989,258 | +5,953,162 | 6.44 | 6.58 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,108,433 | 36,800,167 | +5,691,734 | 4.35 | 4.58 | +0.23 | buy |
| Sustainable Growth Advisers, LP | 732,874 | 6,213,163 | +5,480,289 | 2.77 | 3.20 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,943,865 | 52,255,645 | +5,311,780 | 5.13 | 5.46 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 20,344,086 | 25,600,843 | +5,256,757 | 1.59 | 1.87 | +0.29 | buy |
| UBS Group AG | 91,832,031 | 96,989,864 | +5,157,833 | 3.83 | 3.65 | -0.18 | buy |
| Invesco Ltd. | 115,679,254 | 120,721,149 | +5,041,895 | 3.19 | 2.98 | -0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,605,913 | 13,571,355 | +4,965,442 | 3.04 | 3.90 | +0.86 | buy |
| CITADEL ADVISORS LLC | 2,421,072 | 7,122,535 | +4,701,463 | 0.41 | 1.33 | +0.92 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 461,360 | 4,523,549 | +4,062,189 | 4.61 | 5.60 | +1.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,008,518 | 43,966,350 | +3,957,832 | 7.03 | 7.67 | +0.64 | buy |
| CANTOR FITZGERALD, L. P. | 50,152 | 3,568,385 | +3,518,233 | 1.22 | 12.26 | +11.04 | buy |
| Fisher Asset Management, LLC | 93,437,327 | 96,720,707 | +3,283,380 | 5.02 | 4.81 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,039,713 | 94,782,552 | +2,742,839 | 3.49 | 3.28 | -0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,360,642 | 37,016,532 | +2,655,890 | 5.17 | 4.81 | -0.37 | buy |
| LBP AM SA | 1,394,699 | 3,933,673 | +2,538,974 | 7.08 | 7.18 | +0.10 | buy |
| ING GROEP NV | 9,253,792 | 11,761,400 | +2,507,608 | 6.78 | 8.30 | +1.52 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,999,227 | 65,339,258 | +2,340,031 | 5.74 | 5.58 | -0.16 | buy |
| MACQUARIE GROUP LTD | 23,269,840 | 25,512,350 | +2,242,510 | 3.34 | 3.38 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 2,003,164 | 4,187,874 | +2,184,710 | 3.17 | 5.17 | +2.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,131,708 | 17,066,936 | +1,935,228 | 4.54 | 4.12 | -0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,169,216 | 35,789,313 | +1,620,097 | 4.23 | 4.59 | +0.35 | buy |
| Point72 Asset Management, L.P. | 2,115,018 | 3,689,814 | +1,574,796 | 0.85 | 1.59 | +0.73 | buy |
| Cerity Partners LLC | 7,430,029 | 8,994,223 | +1,564,194 | 2.54 | 2.47 | -0.07 | buy |
| NORGES BANK | 291,727,360 | 293,063,699 | +1,336,339 | 5.47 | 5.05 | -0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,341,377 | 35,627,274 | +1,285,897 | 2.62 | 2.47 | 0.00 | buy |
| Mariner, LLC | 14,852,927 | 16,082,830 | +1,229,903 | 3.66 | 3.57 | -0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 2,751,000 | 3,969,500 | +1,218,500 | 1.89 | 2.65 | +0.76 | buy |
| EDGEWOOD MANAGEMENT LLC | 15,679,079 | 16,886,613 | +1,207,534 | 5.25 | 5.53 | +0.28 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,534,521 | 6,740,471 | +1,205,950 | 0.46 | 0.53 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 20,578,656 | 21,774,947 | +1,196,291 | 5.47 | 5.25 | -0.22 | buy |
| FAYEZ SAROFIM & CO | 2,684,038 | 3,878,069 | +1,194,031 | 0.89 | 1.20 | +0.30 | buy |
| Hudson Bay Capital Management LP | 9,640,783 | 10,774,728 | +1,133,945 | 5.60 | 5.29 | -0.31 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,414,760 | 5,542,205 | +1,127,445 | 3.71 | 4.24 | +0.54 | buy |
| Epoch Investment Partners, Inc. | 363,639 | 1,472,880 | +1,109,241 | 0.21 | 0.80 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 273,294 | 1,368,450 | +1,095,156 | 0.41 | 2.03 | +1.62 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,585,620 | 12,657,327 | +1,071,707 | 100.00 | 100.00 | 0.00 | buy |
| Creative Planning | 6,539,460 | 7,599,372 | +1,059,912 | 0.87 | 0.86 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,271,481 | 19,297,588 | +1,026,107 | 5.83 | 5.81 | -0.02 | buy |
| DnB Asset Management AS | 9,271,440 | 10,285,872 | +1,014,432 | 5.46 | 5.64 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,357,383 | 17,361,735 | +1,004,352 | 6.90 | 6.50 | -0.39 | buy |
| ExodusPoint Capital Management, LP | 2,752,806 | 3,732,850 | +980,044 | 3.82 | 4.77 | +0.95 | buy |
| NATIXIS | 14,900,342 | 15,844,884 | +944,542 | 10.54 | 10.85 | +0.31 | buy |
| Daiwa Securities Group Inc. | 4,867,423 | 5,808,324 | +940,901 | 3.20 | 3.26 | +0.06 | buy |
| CWA Asset Management Group, LLC | 99,571 | 1,035,396 | +935,825 | 5.47 | 6.69 | +1.22 | buy |
| CIBC WORLD MARKET INC. | 4,243,197 | 5,178,053 | +934,856 | 1.30 | 1.42 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,033,252 | 6,962,991 | +929,739 | 4.30 | 4.07 | -0.23 | buy |
| EASTERN BANK | 808,275 | 1,733,968 | +925,693 | 4.03 | 3.77 | -0.26 | buy |
| Corient Private Wealth LLC | 9,684,913 | 10,605,349 | +920,436 | 2.12 | 2.07 | -0.05 | buy |
| ABN AMRO Bank N.V. | 1,987,713 | 2,890,692 | +902,979 | 3.75 | 4.77 | +1.02 | buy |
| VIKING GLOBAL INVESTORS LP | 1,384,547 | 2,265,322 | +880,775 | 0.66 | 1.00 | +0.35 | buy |
| LPL Financial LLC | 24,797,970 | 25,673,943 | +875,973 | 1.63 | 1.49 | -0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,672,872 | 2,517,920 | +845,048 | 0.56 | 0.84 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,081,697 | 4,898,685 | +816,988 | 4.60 | 4.35 | -0.25 | buy |
| FIRST MANHATTAN CO. LLC. | 492,500 | 1,301,499 | +808,999 | 0.20 | 0.47 | +0.27 | buy |
| 1832 Asset Management L.P. | 6,631,396 | 7,425,935 | +794,539 | 1.48 | 1.51 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 3,913,259 | 4,693,108 | +779,849 | 1.50 | 1.68 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 7,233,548 | 8,010,167 | +776,619 | 1.33 | 1.36 | +0.03 | buy |
| AVIVA PLC | 16,188,519 | 16,962,532 | +774,013 | 5.54 | 5.34 | -0.21 | buy |
| Focus Partners Wealth | 1,847,813 | 2,593,665 | +745,852 | 0.77 | 1.01 | +0.24 | buy |
| Greencape Capital Pty Ltd | 712,180 | 1,450,850 | +738,670 | 36.53 | 47.39 | +10.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,556,015 | 16,275,725 | +719,710 | 3.05 | 2.80 | -0.25 | buy |
| Schonfeld Strategic Advisors LLC | 324,621 | 1,027,813 | +703,192 | 0.33 | 1.06 | +0.73 | buy |
| Ensign Peak Advisors, Inc | 26,717,999 | 27,420,356 | +702,357 | 6.10 | 5.93 | -0.18 | buy |
| Quantinno Capital Management LP | 1,995,149 | 2,680,316 | +685,167 | 4.51 | 4.33 | -0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 66,650 | 738,958 | +672,308 | 0.24 | 2.48 | +2.24 | buy |
| Kovitz Investment Group Partners, LLC | 999,271 | 1,666,658 | +667,387 | 1.06 | 1.02 | -0.04 | buy |
| Aberdeen Group plc | 21,838,166 | 22,488,225 | +650,059 | 5.17 | 4.98 | -0.20 | buy |
| Impax Asset Management Group plc | 4,860,749 | 5,501,589 | +640,840 | 2.44 | 2.63 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,436,598 | 5,076,232 | +639,634 | 1.51 | 1.40 | -0.10 | buy |
| Gotham Asset Management, LLC | 1,557,794 | 2,190,989 | +633,195 | 2.54 | 2.79 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 21,579,026 | 22,186,287 | +607,261 | 5.14 | 4.82 | -0.32 | buy |
| AustralianSuper Pty Ltd | 4,942,777 | 5,524,590 | +581,813 | 3.52 | 3.34 | -0.17 | buy |
| PENN DAVIS MCFARLAND INC | 22,690 | 598,210 | +575,520 | 0.43 | 8.17 | +7.74 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,480,032 | 11,051,886 | +571,854 | 6.46 | 5.92 | -0.54 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 62,256 | 625,840 | +563,584 | 3.73 | 4.79 | +1.07 | buy |
| Erste Asset Management GmbH | 2,581,831 | 3,132,964 | +551,133 | 4.25 | 4.57 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 865,224 | 1,410,277 | +545,053 | 0.12 | 0.18 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,626,090 | 6,143,850 | +517,760 | 4.46 | 4.07 | -0.39 | buy |
| Howard Capital Management Inc. | 97,861 | 612,046 | +514,185 | 1.19 | 1.22 | +0.03 | buy |
| Holocene Advisors, LP | 258,173 | 769,335 | +511,162 | 0.13 | 0.38 | +0.24 | buy |
| Investment Management Corp of Ontario | 1,666,660 | 2,156,396 | +489,736 | 5.57 | 5.85 | +0.27 | buy |
| Watts Gwilliam & Co., LLC | 24,230 | 512,403 | +488,173 | 6.83 | 14.84 | +8.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7,096,952 | 7,577,768 | +480,816 | 4.31 | 4.16 | -0.15 | buy |
| FORSTA AP-FONDEN | 6,159,000 | 6,628,400 | +469,400 | 6.75 | 6.19 | -0.56 | buy |
| Centiva Capital, LP | 138,968 | 590,927 | +451,959 | 0.94 | 3.76 | +2.82 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,464,786 | 1,911,965 | +447,179 | 1.18 | 1.41 | +0.23 | buy |
| Point72 Hong Kong Ltd | 158,998 | 590,362 | +431,364 | 1.18 | 4.89 | +3.71 | buy |
| ASSETMARK, INC | 4,470,467 | 4,895,147 | +424,680 | 1.71 | 1.70 | -0.01 | buy |