| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 61,265,215 | 81,975,421 | +20,710,206 | 0.36 | 0.48 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,354,068 | 46,003,140 | +9,649,072 | 0.17 | 0.22 | +0.05 | buy |
| Invesco Ltd. | 31,738,789 | 40,506,900 | +8,768,111 | 0.26 | 0.33 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 14,924 | 8,273,052 | +8,258,128 | 0.02 | 6.20 | +6.18 | buy |
| FMR LLC | 111,357,670 | 117,420,328 | +6,062,658 | 0.28 | 0.30 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,231,342 | 6,697,504 | +3,466,162 | 0.12 | 0.29 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 19,423,218 | 22,557,577 | +3,134,359 | 0.15 | 0.18 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 3,092,685 | +3,092,685 | 0.00 | 0.47 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 543,928 | 3,429,298 | +2,885,370 | 0.14 | 0.77 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,814,075 | +2,814,075 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 2,419,818 | 5,111,528 | +2,691,710 | 0.11 | 0.23 | +0.12 | buy |
| Capital World Investors | 128,148,382 | 130,424,594 | +2,276,212 | 0.82 | 0.84 | +0.03 | buy |
| JPMORGAN CHASE & CO | 86,101,534 | 88,300,549 | +2,199,015 | 0.29 | 0.30 | +0.00 | buy |
| SG Americas Securities, LLC | 927,325 | 2,890,571 | +1,963,246 | 0.23 | 0.46 | +0.23 | buy |
| Capital Research Global Investors | 36,806,670 | 38,769,666 | +1,962,996 | 0.32 | 0.34 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 1,907,558 | +1,907,558 | 0.00 | 3.46 | +3.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,780,524 | 7,613,977 | +1,833,453 | 0.34 | 0.42 | +0.08 | buy |
| Point72 Asset Management, L.P. | 5,740,384 | 7,543,394 | +1,803,010 | 0.73 | 1.10 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,646,374 | 30,364,136 | +1,717,762 | 0.32 | 0.33 | +0.00 | buy |
| Junto Capital Management LP | 0 | 1,607,495 | +1,607,495 | 0.00 | 1.51 | +1.51 | buy |
| Amundi | 7,807,668 | 9,384,050 | +1,576,382 | 0.11 | 0.14 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,126,948 | 2,703,078 | +1,576,130 | 0.11 | 0.29 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,309,143 | 18,858,059 | +1,548,916 | 0.24 | 0.26 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,331 | 1,507,285 | +1,479,954 | 0.10 | 0.34 | +0.24 | buy |
| DODGE & COX | 72,739,344 | 74,062,844 | +1,323,500 | 1.71 | 1.75 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,010,373 | 2,327,150 | +1,316,777 | 0.06 | 0.13 | +0.07 | buy |
| JANE STREET GROUP, LLC | 700,740 | 1,767,899 | +1,067,159 | 0.03 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,722,620 | 9,785,235 | +1,062,615 | 0.52 | 0.56 | +0.04 | buy |
| National Pension Service | 7,665,945 | 8,701,529 | +1,035,584 | 0.34 | 0.35 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,934,557 | 12,931,191 | +996,634 | 0.21 | 0.22 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 749,271 | 1,720,803 | +971,532 | 0.06 | 0.14 | +0.09 | buy |
| AustralianSuper Pty Ltd | 748,681 | 1,707,328 | +958,647 | 0.17 | 0.36 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 518,348 | 1,418,064 | +899,716 | 0.01 | 0.03 | +0.02 | buy |
| DAVENPORT & Co LLC | 2,178,673 | 3,055,233 | +876,560 | 0.54 | 0.75 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,160,294 | 15,983,230 | +822,936 | 5.81 | 6.01 | +0.19 | buy |
| HRT FINANCIAL LP | 340,411 | 1,159,112 | +818,701 | 0.07 | 0.24 | +0.17 | buy |
| Beutel, Goodman & Co Ltd. | 10,201,738 | 10,950,926 | +749,188 | 2.12 | 2.25 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,241,581 | 14,918,501 | +676,920 | 1.95 | 2.07 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 55,613,699 | 56,268,723 | +655,024 | 0.21 | 0.21 | +0.00 | buy |
| Metropolis Capital Ltd | 7,814,928 | 8,442,392 | +627,464 | 11.20 | 12.20 | +1.00 | buy |
| SORA INVESTORS LLC | 0 | 622,419 | +622,419 | 0.00 | 4.54 | +4.54 | buy |
| Weiss Asset Management LP | 0 | 579,246 | +579,246 | 0.00 | 0.62 | +0.62 | buy |
| Allianz Asset Management GmbH | 9,491,467 | 10,043,974 | +552,507 | 0.60 | 0.65 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 513,373 | +513,373 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,619,043 | 6,098,578 | +479,535 | 0.27 | 0.27 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,810,312 | 15,247,071 | +436,759 | 0.14 | 0.14 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,454,476 | 31,871,235 | +416,759 | 0.23 | 0.25 | +0.02 | buy |
| ING GROEP NV | 1,326,767 | 1,741,272 | +414,505 | 0.31 | 0.42 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,594,006 | 4,007,360 | +413,354 | 0.42 | 0.41 | -0.01 | buy |
| Silver Rock Financial LP | 0 | 400,000 | +400,000 | 0.00 | 30.78 | +30.78 | buy |
| Aquatic Capital Management LLC | 68,800 | 463,434 | +394,634 | 0.10 | 0.51 | +0.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,240,526 | 1,628,847 | +388,321 | 0.24 | 0.33 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 737,561 | 1,064,757 | +327,196 | 0.03 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 76,767 | 395,507 | +318,740 | 0.07 | 0.32 | +0.25 | buy |
| Polar Asset Management Partners Inc. | 0 | 317,600 | +317,600 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 8,281,084 | 8,583,828 | +302,744 | 0.14 | 0.17 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,025,262 | 4,323,270 | +298,008 | 0.30 | 0.32 | +0.02 | buy |
| SRB CORP | 1,715,089 | 2,009,847 | +294,758 | 3.98 | 4.71 | +0.73 | buy |
| NOMURA HOLDINGS INC | 171,110 | 443,998 | +272,888 | 0.04 | 0.14 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 3,102,512 | 3,371,504 | +268,992 | 0.11 | 0.12 | +0.01 | buy |
| PineBridge Investments, L.P. | 2,187,481 | 2,454,511 | +267,030 | 0.69 | 0.77 | +0.08 | buy |
| Brevan Howard Capital Management LP | 135,546 | 402,505 | +266,959 | 0.35 | 0.81 | +0.46 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,438,172 | 1,701,044 | +262,872 | 0.35 | 0.42 | +0.07 | buy |
| &PARTNERS | 237,739 | 500,135 | +262,396 | 0.41 | 0.40 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 269,147 | 529,338 | +260,191 | 0.80 | 1.51 | +0.71 | buy |
| Van Cleef Asset Management,Inc | 11,020 | 267,059 | +256,039 | 0.05 | 1.24 | +1.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,931,630 | 5,186,309 | +254,679 | 2.37 | 2.44 | +0.06 | buy |
| Russell Investments Group, Ltd. | 4,676,086 | 4,919,691 | +243,605 | 0.29 | 0.30 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,152,738 | 3,393,084 | +240,346 | 0.08 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 239,473 | +239,473 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 238,641 | +238,641 | 0.00 | 0.77 | +0.77 | buy |
| World Investment Advisors | 25,353 | 254,545 | +229,192 | 0.06 | 0.33 | +0.27 | buy |
| Headlands Technologies LLC | 0 | 225,825 | +225,825 | 0.00 | 1.08 | +1.08 | buy |
| Hi-Line Capital Management, LLC | 0 | 222,708 | +222,708 | 0.00 | 4.57 | +4.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,338,254 | 4,558,230 | +219,976 | 0.16 | 0.17 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 204,374 | 418,400 | +214,026 | 0.01 | 0.02 | +0.01 | buy |
| Hamlin Capital Management, LLC | 2,608,466 | 2,822,379 | +213,913 | 3.01 | 2.96 | -0.05 | buy |
| REAVES W H & CO INC | 1,352,974 | 1,566,147 | +213,173 | 1.79 | 1.79 | +0.00 | buy |
| ProShare Advisors LLC | 3,913,323 | 4,126,219 | +212,896 | 0.41 | 0.42 | +0.01 | buy |
| FORA Capital, LLC | 0 | 210,299 | +210,299 | 0.00 | 1.03 | +1.03 | buy |
| SEI INVESTMENTS CO | 2,350,026 | 2,558,700 | +208,674 | 0.13 | 0.14 | +0.01 | buy |
| Laurion Capital Management LP | 348,292 | 550,000 | +201,708 | 0.44 | 1.47 | +1.03 | buy |
| TORONTO DOMINION BANK | 2,548,193 | 2,745,224 | +197,031 | 0.16 | 0.20 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 26,235 | 216,986 | +190,751 | 0.21 | 1.70 | +1.49 | buy |
| Rothschild & Co Wealth Management UK Ltd | 10,809,978 | 10,999,405 | +189,427 | 7.21 | 7.30 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 278,847 | 459,089 | +180,242 | 1.26 | 1.91 | +0.65 | buy |
| DEPRINCE RACE & ZOLLO INC | 650,664 | 826,593 | +175,929 | 0.57 | 0.66 | +0.09 | buy |
| Cullen Capital Management, LLC | 4,968,296 | 5,135,262 | +166,966 | 2.24 | 2.33 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,749,147 | 1,915,547 | +166,400 | 0.71 | 0.72 | +0.01 | buy |
| Quantinno Capital Management LP | 250,977 | 411,773 | +160,796 | 0.18 | 0.22 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 1,300,003 | 1,453,072 | +153,069 | 1.99 | 2.34 | +0.34 | buy |
| Cerity Partners LLC | 1,005,953 | 1,156,427 | +150,474 | 0.11 | 0.11 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 245,726 | 390,738 | +145,012 | 0.12 | 0.18 | +0.06 | buy |
| UniSuper Management Pty Ltd | 210,519 | 354,580 | +144,061 | 0.07 | 0.11 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 133,663 | +133,663 | 0.00 | 0.06 | +0.06 | buy |
| AMF Tjanstepension AB | 700,152 | 832,594 | +132,442 | 0.20 | 0.25 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 787,993 | 918,154 | +130,161 | 0.56 | 0.67 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 129,358 | +129,358 | 0.00 | 0.99 | +0.99 | buy |
| EP Wealth Advisors, LLC | 861,962 | 989,106 | +127,144 | 0.36 | 0.36 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 607,666 | 733,299 | +125,633 | 0.37 | 0.55 | +0.17 | buy |