| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 212,450,743 | 222,759,661 | +10,308,918 | 1.54 | 1.51 | -0.03 | buy |
| STATE STREET CORP | 183,554,964 | 190,374,731 | +6,819,767 | 1.34 | 1.31 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 35,684,056 | 42,483,447 | +6,799,391 | 3.02 | 3.03 | +0.01 | buy |
| VANGUARD GROUP INC | 487,435,495 | 493,810,251 | +6,374,756 | 1.57 | 1.51 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,119 | 6,025,667 | +6,010,548 | 0.00 | 3.89 | +3.89 | buy |
| BARCLAYS PLC | 14,126,474 | 19,828,505 | +5,702,031 | 1.21 | 1.44 | +0.23 | buy |
| NORGES BANK | 105,008,741 | 110,544,181 | +5,535,440 | 2.79 | 2.70 | -0.09 | buy |
| BARCLAYS PLC | 23,780,805 | 29,258,374 | +5,477,569 | 2.02 | 2.11 | +0.09 | buy |
| MORGAN STANLEY | 69,346,619 | 73,914,810 | +4,568,191 | 0.93 | 0.92 | -0.01 | buy |
| Man Group plc | 0 | 3,828,528 | +3,828,528 | 1.68 | 1.54 | -0.15 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 3,293,461 | +3,293,461 | 0.00 | 1.69 | +1.69 | buy |
| BANK OF MONTREAL /CAN/ | 20,798,224 | 23,908,277 | +3,110,053 | 20.52 | 20.99 | +0.47 | buy |
| MARSHALL WACE, LLP | 1,846,465 | 4,924,480 | +3,078,015 | 0.52 | 1.31 | +0.80 | buy |
| DEUTSCHE BANK AG\ | 18,041,728 | 20,843,345 | +2,801,617 | 1.54 | 1.50 | -0.04 | buy |
| Cerity Partners LLC | 1,299,754 | 3,882,882 | +2,583,128 | 0.83 | 0.89 | +0.05 | buy |
| Man Group plc | 0 | 2,564,165 | +2,564,165 | 1.08 | 1.04 | -0.04 | buy |
| UBS Group AG | 13,027,923 | 15,517,460 | +2,489,537 | 0.79 | 0.88 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,915,923 | 6,362,239 | +2,446,316 | 0.53 | 0.84 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,403,812 | 125,777,042 | +2,373,230 | 1.92 | 1.83 | -0.09 | buy |
| Cerity Partners LLC | 1,772,259 | 4,080,060 | +2,307,801 | 1.13 | 0.98 | -0.15 | buy |
| Assenagon Asset Management S.A. | 7,620,004 | 9,921,430 | +2,301,426 | 3.49 | 4.23 | +0.74 | buy |
| Assenagon Asset Management S.A. | 2,368,433 | 4,591,383 | +2,222,950 | 1.09 | 1.97 | +0.88 | buy |
| MARSHALL WACE, LLP | 2,000,538 | 4,139,567 | +2,139,029 | 0.57 | 1.11 | +0.55 | buy |
| BSN Capital Partners Ltd | 1,500,000 | 3,500,000 | +2,000,000 | 15.40 | 25.96 | +10.56 | buy |
| GQG Partners LLC | 18,264,480 | 20,132,906 | +1,868,426 | 5.57 | 6.01 | +0.43 | buy |
| CITIGROUP INC | 7,268,729 | 9,117,072 | +1,848,343 | 1.36 | 1.69 | +0.33 | buy |
| Qube Research & Technologies Ltd | 453,781 | 2,258,665 | +1,804,884 | 0.18 | 0.72 | +0.54 | buy |
| WINDACRE PARTNERSHIP LLC | 7,231,700 | 9,021,500 | +1,789,800 | 17.22 | 19.12 | +1.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,460 | 2,040,080 | +1,765,620 | 0.06 | 0.44 | +0.38 | buy |
| ROYAL BANK OF CANADA | 34,019,594 | 35,780,680 | +1,761,086 | 1.30 | 1.24 | -0.06 | buy |
| NORGES BANK | 27,345,455 | 29,099,834 | +1,754,379 | 0.73 | 0.72 | -0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 464,593 | 2,159,622 | +1,695,029 | 5.45 | 8.90 | +3.45 | buy |
| BANK OF NOVA SCOTIA | 2,742,194 | 4,419,709 | +1,677,515 | 0.95 | 1.16 | +0.21 | buy |
| JANE STREET GROUP, LLC | 2,624,627 | 4,286,769 | +1,662,142 | 0.54 | 0.73 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 1,482,979 | 3,010,577 | +1,527,598 | 0.52 | 0.80 | +0.28 | buy |
| OMERS ADMINISTRATION Corp | 1,818,120 | 3,317,120 | +1,499,000 | 3.58 | 5.85 | +2.27 | buy |
| DnB Asset Management AS | 5,239,219 | 6,731,418 | +1,492,199 | 4.10 | 4.88 | +0.79 | buy |
| WOLVERINE TRADING, LLC | 1,154,037 | 2,640,522 | +1,486,485 | 1.51 | 2.82 | +1.31 | buy |
| T. Rowe Price Investment Management, Inc. | 17,398,269 | 18,878,626 | +1,480,357 | 1.61 | 1.71 | +0.11 | buy |
| HSBC HOLDINGS PLC | 12,995,826 | 14,440,761 | +1,444,935 | 1.89 | 1.85 | -0.04 | buy |
| Alphinity Investment Management Pty Ltd | 4,330,326 | 5,767,410 | +1,437,084 | 9.07 | 8.18 | -0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,435,100 | +1,435,100 | 0.00 | 0.31 | +0.31 | buy |
| Fisher Asset Management, LLC | 43,748,814 | 45,178,075 | +1,429,261 | 3.25 | 3.34 | +0.09 | buy |
| Legal & General Group Plc | 40,023,456 | 41,331,851 | +1,308,395 | 1.83 | 1.79 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,897,945 | 20,192,736 | +1,294,791 | 3.68 | 3.66 | -0.02 | buy |
| Gladstone Capital Management LLP | 87,100 | 1,268,426 | +1,181,326 | 1.16 | 20.76 | +19.60 | buy |
| CITIGROUP INC | 4,842,732 | 6,023,803 | +1,181,071 | 0.91 | 1.13 | +0.21 | buy |
| iA Global Asset Management Inc. | 723,849 | 1,882,610 | +1,158,761 | 2.50 | 4.04 | +1.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,319,595 | 10,457,319 | +1,137,724 | 2.47 | 2.56 | +0.09 | buy |
| Swedbank AB | 9,400,829 | 10,518,651 | +1,117,822 | 2.25 | 2.38 | +0.14 | buy |
| Allianz Asset Management GmbH | 5,536,356 | 6,597,640 | +1,061,284 | 1.47 | 1.71 | +0.24 | buy |
| JPMORGAN CHASE & CO | 56,804,697 | 57,853,528 | +1,048,831 | 0.87 | 0.83 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 45,569,034 | 46,583,574 | +1,014,540 | 1.42 | 1.38 | -0.03 | buy |
| MORGAN STANLEY | 111,257,729 | 112,257,142 | +999,413 | 1.48 | 1.38 | -0.10 | buy |
| BROWN ADVISORY INC | 10,180,761 | 11,161,905 | +981,144 | 2.20 | 2.21 | +0.01 | buy |
| HARVARD MANAGEMENT CO INC | 1,738,875 | 2,718,875 | +980,000 | 25.69 | 31.94 | +6.25 | buy |
| NATIXIS | 44,513 | 1,019,690 | +975,177 | 0.05 | 1.09 | +1.04 | buy |
| VANGUARD GROUP INC | 410,033,523 | 410,988,828 | +955,305 | 1.33 | 1.27 | -0.06 | buy |
| PineStone Asset Management Inc. | 4,136,045 | 5,070,862 | +934,817 | 7.81 | 7.61 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,950,630 | 99,883,140 | +932,510 | 1.55 | 1.47 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,035,275 | 34,910,194 | +874,919 | 1.28 | 1.24 | -0.04 | buy |
| Capital International Investors | 79,383,970 | 80,246,520 | +862,550 | 2.66 | 2.54 | -0.12 | buy |
| HSBC HOLDINGS PLC | 11,747,305 | 12,609,122 | +861,817 | 1.72 | 1.63 | -0.09 | buy |
| Verition Fund Management LLC | 429,636 | 1,290,332 | +860,696 | 0.75 | 1.83 | +1.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,335,773 | 15,173,707 | +837,934 | 2.64 | 2.69 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,449,528 | 33,265,791 | +816,263 | 1.90 | 1.83 | -0.07 | buy |
| Sanders Capital, LLC | 27,744,572 | 28,558,000 | +813,428 | 7.73 | 7.44 | -0.29 | buy |
| Virtu Financial LLC | 857,597 | 1,666,371 | +808,774 | 11.16 | 18.42 | +7.27 | buy |
| Hudson Bay Capital Management LP | 2,426,804 | 3,235,000 | +808,196 | 3.03 | 3.96 | +0.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,117,925 | 3,897,325 | +779,400 | 0.63 | 0.92 | +0.29 | buy |
| SAMLYN CAPITAL, LLC | 381,638 | 1,137,514 | +755,876 | 0.88 | 3.45 | +2.57 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,103 | 779,264 | +738,161 | 0.02 | 0.51 | +0.48 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 699,900 | +699,900 | 0.00 | 8.77 | +8.77 | buy |
| WELLS FARGO & COMPANY/MN | 17,488,386 | 18,187,351 | +698,965 | 0.71 | 0.72 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 140,996 | 839,689 | +698,693 | 0.68 | 3.65 | +2.97 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 300,000 | 994,649 | +694,649 | 3.29 | 20.85 | +17.56 | buy |
| COOPER INVESTORS PTY LTD | 55,100 | 744,650 | +689,550 | 0.53 | 6.23 | +5.70 | buy |
| Baird Financial Group, Inc. | 1,246,749 | 1,935,571 | +688,822 | 0.45 | 0.62 | +0.17 | buy |
| Capital International Investors | 29,722,419 | 30,408,933 | +686,514 | 0.99 | 0.95 | -0.03 | buy |
| Squarepoint Ops LLC | 449,967 | 1,130,177 | +680,210 | 0.29 | 0.65 | +0.36 | buy |
| Ensign Peak Advisors, Inc | 3,179,169 | 3,847,889 | +668,720 | 0.89 | 1.07 | +0.18 | buy |
| FAYEZ SAROFIM & CO | 5,734,748 | 6,400,968 | +666,220 | 2.55 | 2.94 | +0.39 | buy |
| Amundi | 22,941,702 | 23,591,944 | +650,242 | 1.56 | 1.51 | -0.05 | buy |
| AXIOM INVESTORS LLC /DE | 939,155 | 1,585,865 | +646,710 | 1.77 | 2.17 | +0.41 | buy |
| Legal & General Group Plc | 34,313,637 | 34,953,739 | +640,102 | 1.58 | 1.53 | -0.05 | buy |
| Epoch Investment Partners, Inc. | 849,318 | 1,486,141 | +636,823 | 0.71 | 0.95 | +0.24 | buy |
| Nan Shan Life Insurance Co., Ltd. | 290,052 | 910,985 | +620,933 | 1.04 | 3.08 | +2.04 | buy |
| APG Asset Management N.V. | 5,784,864 | 6,392,338 | +607,474 | 1.55 | 1.58 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,169,929 | 2,775,779 | +605,850 | 5.25 | 5.41 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 3,609,594 | 4,197,523 | +587,929 | 0.78 | 0.85 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 25,802,365 | 26,381,866 | +579,501 | 0.81 | 0.79 | -0.02 | buy |
| AustralianSuper Pty Ltd | 4,506,451 | 5,078,194 | +571,743 | 3.82 | 4.26 | +0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,503,029 | 5,059,654 | +556,625 | 2.78 | 3.12 | +0.34 | buy |
| Tower Research Capital LLC (TRC) | 361,534 | 911,743 | +550,209 | 1.48 | 1.57 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,393,580 | 11,926,474 | +532,894 | 1.16 | 1.16 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,150,820 | 3,682,066 | +531,246 | 0.69 | 0.75 | +0.07 | buy |
| Ninety One UK Ltd | 6,003,495 | 6,531,625 | +528,130 | 2.48 | 2.71 | +0.23 | buy |
| Epoch Investment Partners, Inc. | 1,396,670 | 1,913,090 | +516,420 | 1.17 | 1.23 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 13,497,894 | 14,012,888 | +514,994 | 0.68 | 0.65 | -0.03 | buy |
| MUFG Securities EMEA plc | 13,537 | 520,610 | +507,073 | 0.13 | 6.03 | +5.90 | buy |