| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 55,023,207 | 63,349,256 | +8,326,049 | 0.87 | 0.97 | +0.10 | buy |
| NORGES BANK | 29,099,834 | 37,370,582 | +8,270,748 | 0.72 | 0.90 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 12,638,895 | 20,392,230 | +7,753,335 | 0.83 | 0.98 | +0.15 | buy |
| Capital International Investors | 80,246,520 | 87,716,562 | +7,470,042 | 2.54 | 2.70 | +0.17 | buy |
| Capital Research Global Investors | 50,527,534 | 57,803,291 | +7,275,757 | 1.74 | 1.97 | +0.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,572,559 | 8,670,424 | +7,097,865 | 3.10 | 5.01 | +1.91 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 4,056,925 | 10,308,800 | +6,251,875 | 4.03 | 8.50 | +4.47 | buy |
| Amundi | 28,886,615 | 34,276,642 | +5,390,027 | 1.83 | 2.30 | +0.47 | buy |
| UBS Group AG | 20,877,928 | 25,211,709 | +4,333,781 | 1.17 | 1.26 | +0.08 | buy |
| VANGUARD GROUP INC | 493,810,251 | 497,874,324 | +4,064,073 | 1.51 | 1.49 | -0.02 | buy |
| JPMORGAN CHASE & CO | 80,593,987 | 84,171,721 | +3,577,734 | 1.16 | 1.14 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 42,483,447 | 45,845,947 | +3,362,500 | 3.03 | 3.22 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,777,042 | 129,133,020 | +3,355,978 | 1.83 | 1.80 | -0.04 | buy |
| JPMORGAN CHASE & CO | 57,853,528 | 61,209,276 | +3,355,748 | 0.83 | 0.82 | -0.00 | buy |
| Bridgewater Associates, LP | 2,044,437 | 5,368,853 | +3,324,416 | 1.60 | 4.10 | +2.50 | buy |
| Third Point LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 5.78 | +5.78 | buy |
| Ninety One UK Ltd | 6,531,625 | 9,420,293 | +2,888,668 | 2.71 | 3.99 | +1.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,977,305 | 5,845,326 | +2,868,021 | 0.76 | 1.09 | +0.33 | buy |
| KBC Group NV | 5,388,395 | 8,087,105 | +2,698,710 | 2.69 | 3.91 | +1.22 | buy |
| HSBC HOLDINGS PLC | 12,609,122 | 15,280,842 | +2,671,720 | 1.63 | 1.66 | +0.03 | buy |
| Amundi | 23,591,944 | 26,207,932 | +2,615,988 | 1.51 | 1.77 | +0.26 | buy |
| COATUE MANAGEMENT LLC | 1,881,131 | 4,478,469 | +2,597,338 | 1.10 | 2.65 | +1.55 | buy |
| MARSHALL WACE, LLP | 4,924,480 | 7,352,165 | +2,427,685 | 1.31 | 1.84 | +0.52 | buy |
| Global Assets Advisory, LLC | 14,915 | 2,304,517 | +2,289,602 | 2.66 | 0.68 | -1.98 | buy |
| Orbis Allan Gray Ltd | 198,185 | 2,474,041 | +2,275,856 | 0.17 | 2.24 | +2.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,225,355 | 6,416,150 | +2,190,795 | 1.04 | 1.35 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,883,140 | 102,008,708 | +2,125,568 | 1.47 | 1.43 | -0.04 | buy |
| WINDACRE PARTNERSHIP LLC | 9,021,500 | 11,147,000 | +2,125,500 | 19.12 | 23.12 | +4.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,415 | 2,001,545 | +1,991,130 | 0.01 | 1.06 | +1.06 | buy |
| BARCLAYS PLC | 29,258,374 | 31,230,868 | +1,972,494 | 2.11 | 2.13 | +0.02 | buy |
| BARCLAYS PLC | 19,828,505 | 21,767,445 | +1,938,940 | 1.44 | 1.50 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,783,151 | +1,783,151 | 0.00 | 1.68 | +1.68 | buy |
| STATE STREET CORP | 222,759,661 | 224,534,060 | +1,774,399 | 1.51 | 1.51 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,059,654 | 6,813,493 | +1,753,839 | 3.12 | 3.74 | +0.62 | buy |
| BlueSpruce Investments, LP | 0 | 1,735,667 | +1,735,667 | 0.00 | 4.68 | +4.68 | buy |
| Unisphere Establishment | 0 | 1,725,000 | +1,725,000 | 0.00 | 2.63 | +2.63 | buy |
| BANK OF AMERICA CORP /DE/ | 33,554,996 | 35,192,412 | +1,637,416 | 0.54 | 0.55 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 1,467,127 | +1,467,127 | 0.00 | 5.72 | +5.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,939,640 | 25,398,889 | +1,459,249 | 1.33 | 1.37 | +0.05 | buy |
| MARSHALL WACE, LLP | 4,139,567 | 5,598,223 | +1,458,656 | 1.11 | 1.41 | +0.30 | buy |
| HSBC HOLDINGS PLC | 14,440,761 | 15,884,818 | +1,444,057 | 1.85 | 1.71 | -0.14 | buy |
| Mn Services Vermogensbeheer B.V. | 651,860 | 2,070,060 | +1,418,200 | 0.82 | 2.27 | +1.45 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,089,675 | 7,492,075 | +1,402,400 | 1.73 | 2.03 | +0.30 | buy |
| Point72 Asset Management, L.P. | 315,132 | 1,709,713 | +1,394,581 | 0.13 | 0.75 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,671,640 | 4,056,424 | +1,384,784 | 0.68 | 0.76 | +0.08 | buy |
| Canoe Financial LP | 0 | 1,314,715 | +1,314,715 | 0.00 | 2.41 | +2.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,609,422 | 3,918,113 | +1,308,691 | 0.75 | 0.95 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 23,222,899 | 24,531,531 | +1,308,632 | 1.52 | 1.17 | -0.34 | buy |
| SG Americas Securities, LLC | 141,562 | 1,413,156 | +1,271,594 | 0.22 | 1.10 | +0.88 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,054,300 | 21,313,909 | +1,259,609 | 3.54 | 3.38 | -0.16 | buy |
| AustralianSuper Pty Ltd | 5,078,194 | 6,334,863 | +1,256,669 | 4.26 | 5.76 | +1.50 | buy |
| DEUTSCHE BANK AG\ | 20,843,345 | 22,099,931 | +1,256,586 | 1.50 | 1.56 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 589,680 | 1,802,580 | +1,212,900 | 0.75 | 1.99 | +1.24 | buy |
| CLEAR STREET LLC | 0 | 1,150,000 | +1,150,000 | 0.00 | 6.01 | +6.01 | buy |
| Fisher Asset Management, LLC | 45,178,075 | 46,325,074 | +1,146,999 | 3.34 | 3.27 | -0.07 | buy |
| MORGAN STANLEY | 112,257,142 | 113,394,435 | +1,137,293 | 1.38 | 1.37 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 10,497,404 | 11,596,975 | +1,099,571 | 3.01 | 3.27 | +0.26 | buy |
| TCI Fund Management Ltd | 157,400 | 1,210,591 | +1,053,191 | 0.06 | 0.46 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,389 | 1,018,559 | +1,009,170 | 0.00 | 0.55 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 36,804,326 | 37,799,387 | +995,061 | 1.54 | 1.57 | +0.03 | buy |
| Capital World Investors | 44,752,743 | 45,731,826 | +979,083 | 1.12 | 1.15 | +0.03 | buy |
| Mawer Investment Management Ltd. | 5,176,891 | 6,154,741 | +977,850 | 3.74 | 4.35 | +0.61 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,063,596 | 5,036,240 | +972,644 | 3.29 | 3.72 | +0.43 | buy |
| Veritas Asset Management LLP | 8,918,563 | 9,889,959 | +971,396 | 8.97 | 10.83 | +1.86 | buy |
| Phoenix Financial Ltd. | 127,491 | 1,085,025 | +957,534 | 0.33 | 2.28 | +1.95 | buy |
| Cetera Investment Advisers | 577,886 | 1,529,729 | +951,843 | 0.66 | 0.54 | -0.11 | buy |
| Assenagon Asset Management S.A. | 9,921,430 | 10,854,006 | +932,576 | 4.23 | 4.35 | +0.12 | buy |
| VANGUARD GROUP INC | 410,988,828 | 411,921,073 | +932,245 | 1.27 | 1.24 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,936,337 | 5,866,554 | +930,217 | 0.88 | 0.94 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,265,791 | 34,188,111 | +922,320 | 1.83 | 1.83 | +0.01 | buy |
| Atreides Management, LP | 0 | 895,210 | +895,210 | 0.00 | 4.05 | +4.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,997,251 | 4,882,297 | +885,046 | 2.17 | 2.57 | +0.40 | buy |
| Cannell & Spears LLC | 318,987 | 1,184,580 | +865,593 | 3.58 | 3.73 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,910,194 | 35,747,685 | +837,491 | 1.24 | 1.25 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 45,427 | 882,894 | +837,467 | 0.91 | 9.71 | +8.80 | buy |
| COATUE MANAGEMENT LLC | 337,422 | 1,172,016 | +834,594 | 0.20 | 0.70 | +0.50 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,217,362 | 3,044,852 | +827,490 | 1.81 | 2.27 | +0.46 | buy |
| Standard Investments LLC | 0 | 805,000 | +805,000 | 0.00 | 8.18 | +8.18 | buy |
| FIL Ltd | 12,619,899 | 13,419,535 | +799,636 | 1.85 | 2.01 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 1,332,679 | 2,117,779 | +785,100 | 2.09 | 2.77 | +0.68 | buy |
| HARVARD MANAGEMENT CO INC | 2,718,875 | 3,469,675 | +750,800 | 31.94 | 32.93 | +1.00 | buy |
| Cetera Investment Advisers | 320,246 | 1,070,186 | +749,940 | 0.37 | 0.38 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,672,139 | 16,417,798 | +745,659 | 0.64 | 0.67 | +0.03 | buy |
| DnB Asset Management AS | 6,731,418 | 7,448,443 | +717,025 | 4.88 | 5.86 | +0.98 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,997,711 | 7,693,292 | +695,581 | 2.84 | 3.00 | +0.16 | buy |
| Capital Research Global Investors | 34,873,810 | 35,558,778 | +684,968 | 1.21 | 1.22 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,762,048 | 3,446,098 | +684,050 | 4.68 | 5.42 | +0.75 | buy |
| SG Americas Securities, LLC | 149,397 | 788,896 | +639,499 | 0.23 | 0.61 | +0.38 | buy |
| UBS Group AG | 15,517,460 | 16,132,163 | +614,703 | 0.88 | 0.81 | -0.07 | buy |
| Invesco Ltd. | 19,452,181 | 20,063,075 | +610,894 | 0.65 | 0.66 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,362,545 | 1,968,515 | +605,970 | 0.54 | 0.77 | +0.23 | buy |
| TORNO CAPITAL, LLC | 185,000 | 790,500 | +605,500 | 26.62 | 25.65 | -0.97 | buy |
| Capital World Investors | 34,814,543 | 35,412,299 | +597,756 | 0.86 | 0.88 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 7,091,866 | 7,678,911 | +587,045 | 2.40 | 2.52 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,774,812 | 8,350,394 | +575,582 | 3.11 | 3.14 | +0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,265,676 | 4,830,894 | +565,218 | 3.98 | 4.59 | +0.60 | buy |
| Daiwa Securities Group Inc. | 1,029,587 | 1,571,678 | +542,091 | 0.90 | 1.34 | +0.43 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,292,320 | 5,803,390 | +511,070 | 1.55 | 1.41 | -0.14 | buy |
| Matrix Capital Management Company, LP | 0 | 500,000 | +500,000 | 0.00 | 0.70 | +0.70 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,500,000 | 3,000,000 | +500,000 | 19.49 | 33.68 | +14.18 | buy |