| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,483 | 18,743,594 | +18,700,111 | 0.75 | 0.35 | -0.40 | buy |
| SG Americas Securities, LLC | 238,470 | 10,690,326 | +10,451,856 | 0.27 | 6.76 | +6.48 | buy |
| MORGAN STANLEY | 116,229,362 | 123,126,880 | +6,897,518 | 1.64 | 1.48 | -0.16 | buy |
| FMR LLC | 109,147,111 | 114,802,133 | +5,655,022 | 1.28 | 1.17 | -0.11 | buy |
| JPMORGAN CHASE & CO | 57,618,568 | 62,833,978 | +5,215,410 | 0.91 | 0.84 | -0.07 | buy |
| NORGES BANK | 107,481,872 | 112,493,453 | +5,011,581 | 2.92 | 2.61 | -0.32 | buy |
| Assenagon Asset Management S.A. | 4,007,416 | 8,670,225 | +4,662,809 | 1.82 | 2.97 | +1.15 | buy |
| DEUTSCHE BANK AG\ | 38,200,684 | 42,598,021 | +4,397,337 | 3.14 | 2.88 | -0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,220,687 | 33,334,082 | +3,113,395 | 1.59 | 1.43 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,404,248 | 134,030,679 | +2,626,431 | 2.09 | 1.79 | -0.30 | buy |
| UBS Group AG | 27,252,930 | 29,759,717 | +2,506,787 | 1.52 | 1.38 | -0.14 | buy |
| Assenagon Asset Management S.A. | 3,793,711 | 6,294,332 | +2,500,621 | 1.73 | 2.17 | +0.44 | buy |
| SG Americas Securities, LLC | 878,657 | 3,308,930 | +2,430,273 | 1.02 | 2.11 | +1.09 | buy |
| MARSHALL WACE, LLP | 4,773,383 | 7,009,514 | +2,236,131 | 1.23 | 1.51 | +0.28 | buy |
| Tairen Capital Ltd | 267,735 | 2,499,388 | +2,231,653 | 1.75 | 15.15 | +13.40 | buy |
| MACQUARIE GROUP LTD | 7,857,075 | 10,027,993 | +2,170,918 | 1.64 | 1.80 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,928,470 | 10,064,598 | +2,136,128 | 2.26 | 2.22 | -0.03 | buy |
| Clearbridge Investments, LLC | 6,939,456 | 8,989,312 | +2,049,856 | 1.03 | 1.17 | +0.15 | buy |
| Darsana Capital Partners LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 8.17 | +8.17 | buy |
| AustralianSuper Pty Ltd | 5,748,659 | 7,659,351 | +1,910,692 | 6.03 | 6.33 | +0.30 | buy |
| Tairen Capital Ltd | 287,958 | 2,151,341 | +1,863,383 | 1.90 | 13.16 | +11.26 | buy |
| CITIGROUP INC | 8,165,918 | 9,974,126 | +1,808,208 | 1.43 | 1.53 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 895,354 | 2,526,055 | +1,630,701 | 0.49 | 1.03 | +0.54 | buy |
| JENNISON ASSOCIATES LLC | 16,552,968 | 18,183,524 | +1,630,556 | 1.93 | 1.87 | -0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 1,582,090 | +1,582,090 | 0.00 | 1.83 | +1.83 | buy |
| TWO SIGMA ADVISERS, LP | 2,640,100 | 4,177,400 | +1,537,300 | 1.07 | 1.62 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,562,788 | 8,100,080 | +1,537,292 | 1.29 | 1.31 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 34,751,124 | 36,270,579 | +1,519,455 | 0.61 | 0.55 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,000 | 1,533,906 | +1,515,906 | 0.01 | 0.58 | +0.57 | buy |
| National Pension Service | 9,831,748 | 11,282,407 | +1,450,659 | 2.06 | 1.80 | -0.25 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,399,292 | +1,399,292 | 0.00 | 1.18 | +1.18 | buy |
| Liontrust Investment Partners LLP | 11,203 | 1,379,020 | +1,367,817 | 0.00 | 3.57 | +3.57 | buy |
| JENNISON ASSOCIATES LLC | 14,133,050 | 15,424,324 | +1,291,274 | 1.66 | 1.60 | -0.06 | buy |
| HSBC HOLDINGS PLC | 18,261,428 | 19,547,179 | +1,285,751 | 2.15 | 2.02 | -0.13 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,277,458 | +1,277,458 | 0.00 | 0.77 | +0.77 | buy |
| UBS Group AG | 20,958,958 | 22,208,664 | +1,249,706 | 1.18 | 1.04 | -0.14 | buy |
| Fisher Asset Management, LLC | 48,620,515 | 49,857,900 | +1,237,385 | 3.85 | 3.39 | -0.46 | buy |
| National Pension Service | 8,684,866 | 9,903,537 | +1,218,671 | 1.83 | 1.60 | -0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,325,467 | 5,523,734 | +1,198,267 | 1.91 | 1.82 | -0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 1,159,225 | +1,159,225 | 0.00 | 0.67 | +0.67 | buy |
| Qube Research & Technologies Ltd | 1,034,494 | 2,154,993 | +1,120,499 | 0.35 | 0.65 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,582,953 | 12,677,908 | +1,094,955 | 2.57 | 2.25 | -0.32 | buy |
| Soroban Capital Partners LP | 2,017,604 | 3,096,815 | +1,079,211 | 5.40 | 7.11 | +1.71 | buy |
| BARCLAYS PLC | 14,577,223 | 15,625,082 | +1,047,859 | 1.23 | 1.15 | -0.08 | buy |
| Invesco Ltd. | 17,955,026 | 18,994,689 | +1,039,663 | 0.70 | 0.61 | -0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 682,035 | 1,667,976 | +985,941 | 0.37 | 0.67 | +0.30 | buy |
| MORGAN STANLEY | 73,410,820 | 74,395,848 | +985,028 | 1.04 | 0.90 | -0.14 | buy |
| Voyager Global Management LP | 1,700,000 | 2,650,000 | +950,000 | 13.81 | 19.02 | +5.21 | buy |
| COATUE MANAGEMENT LLC | 2,764,509 | 3,682,229 | +917,720 | 1.96 | 2.27 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,176,787 | 7,067,850 | +891,063 | 1.22 | 1.15 | -0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 879,301 | +879,301 | 0.00 | 1.62 | +1.62 | buy |
| NATIXIS | 603,793 | 1,478,856 | +875,063 | 0.70 | 1.51 | +0.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 815,000 | +815,000 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,030,106 | 22,822,471 | +792,365 | 4.43 | 3.88 | -0.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,187,709 | 15,963,072 | +775,363 | 2.58 | 2.32 | -0.26 | buy |
| D. E. Shaw & Co., Inc. | 2,961,836 | 3,725,668 | +763,832 | 0.76 | 0.81 | +0.05 | buy |
| LBP AM SA | 206,133 | 953,602 | +747,469 | 1.54 | 2.38 | +0.84 | buy |
| STATE STREET CORP | 221,812,179 | 222,555,548 | +743,369 | 1.77 | 1.50 | -0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,489 | 743,614 | +738,125 | 0.00 | 0.19 | +0.18 | buy |
| Trivest Advisors Ltd | 0 | 730,000 | +730,000 | 0.00 | 6.88 | +6.88 | buy |
| D. E. Shaw & Co., Inc. | 1,383,675 | 2,086,296 | +702,621 | 0.36 | 0.46 | +0.10 | buy |
| Capital Research Global Investors | 61,319,351 | 61,995,401 | +676,050 | 2.45 | 2.14 | -0.31 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,796,540 | 2,410,540 | +614,000 | 1.94 | 2.21 | +0.27 | buy |
| Aberdeen Group plc | 5,694,484 | 6,305,717 | +611,233 | 1.99 | 1.90 | -0.09 | buy |
| CLEAR STREET LLC | 605,500 | 1,215,500 | +610,000 | 2.63 | 4.69 | +2.06 | buy |
| Amundi | 21,811,941 | 22,398,588 | +586,647 | 1.57 | 1.37 | -0.20 | buy |
| BANK OF MONTREAL /CAN/ | 12,776,667 | 13,352,611 | +575,944 | 0.72 | 1.03 | +0.30 | buy |
| UniSuper Management Pty Ltd | 1,802,493 | 2,372,871 | +570,378 | 2.72 | 2.96 | +0.24 | buy |
| Rokos Capital Management LLP | 157,971 | 719,330 | +561,359 | 0.66 | 4.19 | +3.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,093,568 | 13,637,319 | +543,751 | 1.75 | 1.58 | -0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 532,000 | +532,000 | 0.00 | 0.32 | +0.32 | buy |
| UniSuper Management Pty Ltd | 866,667 | 1,396,167 | +529,500 | 1.32 | 1.76 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,709,663 | 37,233,079 | +523,416 | 1.27 | 1.18 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,957,076 | 13,477,608 | +520,532 | 2.80 | 2.51 | -0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,589,783 | 3,093,354 | +503,571 | 4.55 | 5.10 | +0.55 | buy |
| Rockefeller Capital Management L.P. | 3,364,520 | 3,846,869 | +482,349 | 1.74 | 1.72 | -0.02 | buy |
| HRT FINANCIAL LP | 1,032,828 | 1,514,105 | +481,277 | 1.06 | 1.26 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 704,398 | 1,185,653 | +481,255 | 1.21 | 1.72 | +0.51 | buy |
| EASTERN BANK | 397,402 | 872,890 | +475,488 | 2.92 | 2.59 | -0.33 | buy |
| BROWN ADVISORY INC | 9,376,018 | 9,846,166 | +470,148 | 2.25 | 2.07 | -0.18 | buy |
| FIRST TRUST ADVISORS LP | 3,247,510 | 3,705,641 | +458,131 | 0.60 | 0.59 | -0.02 | buy |
| Aberdeen Group plc | 5,542,178 | 6,000,048 | +457,870 | 1.95 | 1.82 | -0.13 | buy |
| NOMURA HOLDINGS INC | 355,611 | 812,130 | +456,519 | 0.41 | 1.01 | +0.60 | buy |
| Alberta Investment Management Corp | 279,200 | 735,150 | +455,950 | 0.54 | 1.05 | +0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,563,978 | 3,018,053 | +454,075 | 2.66 | 2.38 | -0.28 | buy |
| Capital International Investors | 30,954,736 | 31,404,458 | +449,722 | 1.16 | 1.00 | -0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,835 | 543,600 | +446,765 | 0.20 | 0.99 | +0.79 | buy |
| HRT FINANCIAL LP | 359,633 | 806,004 | +446,371 | 0.37 | 0.66 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,066,017 | 7,505,602 | +439,585 | 1.58 | 1.34 | -0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,327,458 | 12,746,264 | +418,806 | 1.38 | 1.24 | -0.15 | buy |
| Daiwa Securities Group Inc. | 1,741,237 | 2,154,097 | +412,860 | 1.69 | 1.65 | -0.04 | buy |
| BAUPOST GROUP LLC/MA | 1,069,588 | 1,465,588 | +396,000 | 5.40 | 6.97 | +1.57 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,937,885 | 7,329,022 | +391,137 | 4.27 | 3.81 | -0.46 | buy |
| LPL Financial LLC | 5,646,966 | 6,017,937 | +370,971 | 0.51 | 0.45 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 73,167,208 | 73,535,739 | +368,531 | 1.28 | 1.11 | -0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,021,273 | 4,385,621 | +364,348 | 2.38 | 2.16 | -0.22 | buy |
| Nan Shan Life Insurance Co., Ltd. | 814,208 | 1,173,424 | +359,216 | 3.51 | 4.59 | +1.08 | buy |
| TWINBEECH CAPITAL LP | 59,463 | 414,558 | +355,095 | 0.21 | 1.31 | +1.10 | buy |
| Aquatic Capital Management LLC | 0 | 346,600 | +346,600 | 0.00 | 1.50 | +1.50 | buy |
| Squarepoint Ops LLC | 578,502 | 923,724 | +345,222 | 0.39 | 0.50 | +0.11 | buy |