| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 22,422,049 | 38,370,492 | +15,948,443 | 1.63 | 1.71 | +0.08 | buy |
| Capital Research Global Investors | 30,909,975 | 39,619,778 | +8,709,803 | 2.74 | 3.11 | +0.37 | buy |
| BlackRock, Inc. | 168,843,283 | 173,396,976 | +4,553,693 | 1.69 | 1.46 | -0.24 | buy |
| STATE STREET CORP | 88,523,840 | 92,033,963 | +3,510,123 | 1.75 | 1.54 | -0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,978,516 | 5,666,938 | +2,688,422 | 1.74 | 2.80 | +1.05 | buy |
| GOLDMAN SACHS GROUP INC | 18,712,930 | 20,939,652 | +2,226,722 | 1.41 | 1.24 | -0.17 | buy |
| JANE STREET GROUP, LLC | 281,942 | 2,264,034 | +1,982,092 | 0.17 | 0.81 | +0.64 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 21,474 | 1,821,072 | +1,799,598 | 0.03 | 1.86 | +1.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,373 | 2,023,153 | +1,769,780 | 0.23 | 1.57 | +1.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,302,205 | 3,001,150 | +1,698,945 | 0.96 | 1.50 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 1,886,524 | 3,397,091 | +1,510,567 | 0.85 | 1.18 | +0.33 | buy |
| DODGE & COX | 5,014,319 | 6,489,255 | +1,474,936 | 1.58 | 1.91 | +0.34 | buy |
| MORGAN STANLEY | 38,078,962 | 39,435,817 | +1,356,855 | 1.31 | 1.17 | -0.14 | buy |
| BANK OF NOVA SCOTIA | 1,132,923 | 2,202,780 | +1,069,857 | 1.13 | 1.88 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 21,038,035 | 22,090,012 | +1,051,977 | 0.88 | 0.80 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,429,812 | 11,289,886 | +860,074 | 1.24 | 1.15 | -0.09 | buy |
| Capital International Investors | 17,780,799 | 18,612,353 | +831,554 | 2.38 | 2.17 | -0.22 | buy |
| CITIGROUP INC | 3,790,107 | 4,618,360 | +828,253 | 1.38 | 1.21 | -0.17 | buy |
| VIKING GLOBAL INVESTORS LP | 1,062,575 | 1,867,619 | +805,044 | 1.70 | 3.00 | +1.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,165,192 | 54,949,893 | +784,701 | 1.92 | 1.64 | -0.28 | buy |
| HSBC HOLDINGS PLC | 7,438,168 | 8,052,786 | +614,618 | 2.53 | 2.17 | -0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,132,946 | 4,721,204 | +588,258 | 1.53 | 1.47 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 8,664,487 | 9,247,543 | +583,056 | 1.64 | 1.51 | -0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,343,709 | 1,908,613 | +564,904 | 1.09 | 1.28 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 930,510 | 1,487,523 | +557,013 | 1.51 | 2.16 | +0.65 | buy |
| MUFG Securities EMEA plc | 195,109 | 736,023 | +540,914 | 1.67 | 4.35 | +2.68 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,635,981 | 2,154,711 | +518,730 | 2.79 | 3.15 | +0.36 | buy |
| Allianz Asset Management GmbH | 1,838,908 | 2,306,359 | +467,451 | 1.21 | 1.20 | -0.01 | buy |
| ING GROEP NV | 419,729 | 880,864 | +461,135 | 1.47 | 2.42 | +0.96 | buy |
| Alecta Tjanstepension Omsesidigt | 630,200 | 1,090,500 | +460,300 | 1.76 | 2.58 | +0.83 | buy |
| Hudson Bay Capital Management LP | 52,761 | 511,031 | +458,270 | 0.18 | 1.35 | +1.17 | buy |
| DnB Asset Management AS | 1,644,478 | 2,093,653 | +449,175 | 3.35 | 3.30 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,106,529 | 5,539,703 | +433,174 | 1.96 | 1.73 | -0.23 | buy |
| Woodline Partners LP | 395,175 | 822,510 | +427,335 | 0.85 | 1.43 | +0.58 | buy |
| Daiwa Securities Group Inc. | 1,663,260 | 2,086,013 | +422,753 | 2.75 | 2.66 | -0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,034,644 | 2,442,888 | +408,244 | 1.86 | 1.96 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 318,367 | 710,539 | +392,172 | 1.17 | 2.39 | +1.22 | buy |
| Banco Santander, S.A. | 308,441 | 682,535 | +374,094 | 1.42 | 2.39 | +0.97 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,073,041 | 3,446,717 | +373,676 | 4.50 | 4.37 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 9,655,119 | 10,022,693 | +367,574 | 1.10 | 0.98 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,992,476 | 5,332,613 | +340,137 | 1.47 | 1.33 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,883,184 | 2,212,729 | +329,545 | 0.77 | 0.73 | -0.04 | buy |
| NOMURA HOLDINGS INC | 66,576 | 382,832 | +316,256 | 0.32 | 0.91 | +0.60 | buy |
| LSV ASSET MANAGEMENT | 23,850 | 336,960 | +313,110 | 0.03 | 0.34 | +0.32 | buy |
| PointState Capital LP | 72,670 | 380,411 | +307,741 | 0.97 | 3.77 | +2.81 | buy |
| Boston Partners | 1,495,356 | 1,792,766 | +297,410 | 0.90 | 0.91 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,872,086 | 2,168,492 | +296,406 | 0.48 | 0.42 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,584,702 | 2,877,996 | +293,294 | 0.95 | 0.91 | -0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 238,753 | 517,310 | +278,557 | 1.58 | 2.55 | +0.97 | buy |
| Corvex Management LP | 2,400 | 280,000 | +277,600 | 0.05 | 4.90 | +4.85 | buy |
| ROYAL BANK OF CANADA | 8,839,041 | 9,100,645 | +261,604 | 0.96 | 0.87 | -0.09 | buy |
| TORONTO DOMINION BANK | 992,670 | 1,251,153 | +258,483 | 1.09 | 1.17 | +0.08 | buy |
| Sanders Capital, LLC | 10,564,799 | 10,823,070 | +258,271 | 7.20 | 6.11 | -1.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 339,072 | 594,871 | +255,799 | 1.60 | 2.33 | +0.73 | buy |
| Appaloosa LP | 436,500 | 675,000 | +238,500 | 4.21 | 5.09 | +0.88 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 122,662 | 356,841 | +234,179 | 1.90 | 4.02 | +2.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 211,995 | 443,729 | +231,734 | 0.65 | 1.03 | +0.38 | buy |
| Quantinno Capital Management LP | 1,510,047 | 1,727,307 | +217,260 | 1.44 | 1.17 | -0.28 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,779,598 | 1,993,697 | +214,099 | 4.47 | 3.74 | -0.73 | buy |
| Squarepoint Ops LLC | 338,601 | 547,694 | +209,093 | 0.42 | 0.60 | +0.18 | buy |
| Sculptor Capital LP | 91,200 | 300,000 | +208,800 | 0.59 | 1.75 | +1.16 | buy |
| NATIXIS | 1,309,493 | 1,513,748 | +204,255 | 3.00 | 4.04 | +1.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 315,152 | 518,127 | +202,975 | 1.09 | 1.31 | +0.22 | buy |
| Trexquant Investment LP | 66,090 | 268,145 | +202,055 | 0.27 | 0.93 | +0.66 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,276,285 | 2,458,915 | +182,630 | 1.17 | 1.11 | -0.06 | buy |
| IMC-Chicago, LLC | 226,108 | 404,082 | +177,974 | 1.96 | 2.09 | +0.13 | buy |
| River Road Asset Management, LLC | 697 | 173,418 | +172,721 | 0.00 | 1.09 | +1.08 | buy |
| Vinva Investment Management Ltd | 311,142 | 481,658 | +170,516 | 2.07 | 1.80 | -0.27 | buy |
| Voyager Global Management LP | 225,000 | 395,000 | +170,000 | 4.38 | 6.12 | +1.75 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 669,977 | 835,826 | +165,849 | 2.60 | 2.29 | -0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,673,154 | 12,836,063 | +162,909 | 1.51 | 1.31 | -0.19 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 329,583 | 490,773 | +161,190 | 1.64 | 1.77 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 2,009,789 | 2,165,987 | +156,198 | 2.07 | 1.94 | -0.13 | buy |
| National Pension Service | 4,695,451 | 4,850,873 | +155,422 | 2.04 | 1.76 | -0.28 | buy |
| KBC Group NV | 1,470,684 | 1,622,009 | +151,325 | 2.11 | 1.97 | -0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 526,822 | 677,389 | +150,567 | 1.26 | 1.25 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 44,550 | 190,337 | +145,787 | 0.14 | 0.47 | +0.33 | buy |
| Capital Impact Advisors, LLC | 27,988 | 172,439 | +144,451 | 6.47 | 5.45 | -1.02 | buy |
| Rafferty Asset Management, LLC | 257,690 | 401,011 | +143,321 | 0.60 | 0.51 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 1,425,527 | 1,553,601 | +128,074 | 0.98 | 0.88 | -0.10 | buy |
| HRT FINANCIAL LP | 132,839 | 259,340 | +126,501 | 0.19 | 0.27 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,340,545 | 1,462,997 | +122,452 | 0.34 | 0.32 | -0.02 | buy |
| Marathon Trading Investment Management LLC | 958 | 121,114 | +120,156 | 0.16 | 7.78 | +7.62 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 690,275 | 802,424 | +112,149 | 1.65 | 1.21 | -0.43 | buy |
| Fisher Asset Management, LLC | 6,685,482 | 6,794,023 | +108,541 | 1.30 | 1.14 | -0.16 | buy |
| NWI MANAGEMENT LP | 90,000 | 198,000 | +108,000 | 3.15 | 7.13 | +3.98 | buy |
| Lazard Freres Gestion S.A.S. | 184,857 | 292,388 | +107,531 | 2.09 | 2.85 | +0.77 | buy |
| Walleye Trading LLC | 149,510 | 255,263 | +105,753 | 1.76 | 2.00 | +0.24 | buy |
| KLP KAPITALFORVALTNING AS | 810,350 | 915,410 | +105,060 | 1.82 | 1.66 | -0.16 | buy |
| PEAK6 LLC | 88,364 | 192,181 | +103,817 | 1.46 | 2.63 | +1.17 | buy |
| MML INVESTORS SERVICES, LLC | 452,507 | 555,371 | +102,864 | 0.72 | 0.64 | -0.08 | buy |
| Arax Advisory Partners | 26,024 | 127,822 | +101,798 | 0.42 | 0.48 | +0.06 | buy |
| Tidal Investments LLC | 662,335 | 763,567 | +101,232 | 1.17 | 1.04 | -0.12 | buy |
| NEOS Investment Management LLC | 900,412 | 1,000,247 | +99,835 | 2.60 | 2.08 | -0.53 | buy |
| LPL Financial LLC | 3,087,517 | 3,186,464 | +98,947 | 0.47 | 0.40 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 355,175 | 450,038 | +94,863 | 2.11 | 2.00 | -0.11 | buy |
| 1832 Asset Management L.P. | 660,844 | 753,401 | +92,557 | 0.50 | 0.52 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 281,181 | 372,662 | +91,481 | 2.65 | 2.70 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 7,908,254 | 7,997,876 | +89,622 | 1.05 | 0.91 | -0.14 | buy |
| UniSuper Management Pty Ltd | 601,013 | 689,013 | +88,000 | 2.25 | 2.01 | -0.24 | buy |