| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 137,510,539 | 156,058,717 | +18,548,178 | 2.71 | 2.38 | -0.33 | buy |
| BARCLAYS PLC | 54,578,727 | 71,700,213 | +17,121,486 | 5.42 | 5.55 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 21,774,270 | 37,244,050 | +15,469,780 | 1.96 | 2.02 | +0.06 | buy |
| UBS Group AG | 38,961,380 | 50,612,391 | +11,651,011 | 3.02 | 2.86 | -0.15 | buy |
| Global Assets Advisory, LLC | 39,869 | 9,240,214 | +9,200,345 | 9.55 | 2.48 | -7.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,901,642 | 15,064,764 | +8,163,122 | 2.42 | 3.19 | +0.77 | buy |
| HSBC HOLDINGS PLC | 33,424,475 | 40,636,754 | +7,212,279 | 5.90 | 4.96 | -0.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,465,059 | 11,532,438 | +7,067,379 | 1.09 | 2.08 | +0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,822,623 | 307,720,852 | +6,898,229 | 6.04 | 4.87 | -1.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,353,903 | 8,759,445 | +5,405,542 | 0.82 | 1.83 | +1.01 | buy |
| SG Americas Securities, LLC | 752,100 | 6,097,024 | +5,344,924 | 1.60 | 5.33 | +3.73 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,172,227 | 18,238,143 | +5,065,916 | 4.42 | 5.77 | +1.34 | buy |
| H&H International Investment, LLC | 59,723,071 | 64,583,093 | +4,860,022 | 79.54 | 78.01 | -1.53 | buy |
| D. E. Shaw & Co., Inc. | 10,317,626 | 14,825,326 | +4,507,700 | 2.87 | 3.26 | +0.39 | buy |
| Cetera Investment Advisers | 1,684,962 | 6,087,021 | +4,402,059 | 2.64 | 2.46 | -0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 779,981 | 4,903,531 | +4,123,550 | 2.12 | 3.22 | +1.11 | buy |
| Swedbank AB | 13,552,675 | 17,649,241 | +4,096,566 | 4.23 | 0.03 | -4.21 | buy |
| MORGAN STANLEY | 217,961,227 | 221,959,262 | +3,998,035 | 3.70 | 3.05 | -0.64 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 3,870,990 | +3,870,990 | 0.00 | 2.47 | +2.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,551,739 | 50,196,001 | +3,644,262 | 2.62 | 2.33 | -0.29 | buy |
| FIRST TRUST ADVISORS LP | 1,114,072 | 4,400,218 | +3,286,146 | 0.23 | 0.77 | +0.53 | buy |
| AustralianSuper Pty Ltd | 1,848,928 | 4,910,415 | +3,061,487 | 2.14 | 4.89 | +2.75 | buy |
| Invesco Ltd. | 51,066,040 | 53,900,593 | +2,834,553 | 2.34 | 1.99 | -0.35 | buy |
| Varma Mutual Pension Insurance Co | 0 | 2,726,753 | +2,726,753 | 0.00 | 4.05 | +4.05 | buy |
| NATIXIS | 1,934,245 | 4,632,987 | +2,698,742 | 2.82 | 4.42 | +1.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,398,904 | 17,993,042 | +2,594,138 | 5.00 | 4.26 | -0.73 | buy |
| STATE STREET CORP | 586,052,057 | 588,590,779 | +2,538,722 | 5.49 | 4.51 | -0.98 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,603,136 | 12,106,274 | +2,503,138 | 3.76 | 4.27 | +0.51 | buy |
| Capital International Investors | 34,671,438 | 37,146,325 | +2,474,887 | 1.50 | 1.29 | -0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,444,803 | 8,838,491 | +2,393,688 | 2.10 | 2.26 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,421,694 | 8,794,645 | +2,372,951 | 4.35 | 5.31 | +0.96 | buy |
| Mn Services Vermogensbeheer B.V. | 870,892 | 2,995,292 | +2,124,400 | 1.51 | 3.73 | +2.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,878,558 | 30,851,374 | +1,972,816 | 5.83 | 4.89 | -0.94 | buy |
| Bridgewater Associates, LP | 1,109 | 1,842,154 | +1,841,045 | 0.00 | 1.60 | +1.60 | buy |
| CLEAR STREET LLC | 250,000 | 2,090,000 | +1,840,000 | 2.36 | 12.29 | +9.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,832,219 | 7,645,786 | +1,813,567 | 1.06 | 1.11 | +0.05 | buy |
| CITIGROUP INC | 15,380,686 | 17,140,791 | +1,760,105 | 3.92 | 3.19 | -0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,048,638 | 86,728,055 | +1,679,417 | 4.16 | 3.43 | -0.72 | buy |
| Capital Wealth Planning, LLC | 50,490 | 1,666,108 | +1,615,618 | 0.11 | 3.05 | +2.94 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,494,394 | +1,494,394 | 0.00 | 2.13 | +2.13 | buy |
| KBC Group NV | 6,689,118 | 8,152,634 | +1,463,516 | 4.57 | 4.44 | -0.12 | buy |
| FLOSSBACH VON STORCH SE | 4,810,392 | 6,157,725 | +1,347,333 | 4.22 | 4.59 | +0.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,196,530 | 4,537,056 | +1,340,526 | 2.72 | 2.83 | +0.11 | buy |
| Skye Global Management LP | 220,500 | 1,534,000 | +1,313,500 | 1.22 | 6.25 | +5.03 | buy |
| AMERIPRISE FINANCIAL INC | 47,324,630 | 48,520,308 | +1,195,678 | 2.73 | 2.29 | -0.44 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,465,243 | 4,648,001 | +1,182,758 | 1.45 | 1.60 | +0.15 | buy |
| Fisher Asset Management, LLC | 54,702,300 | 55,883,815 | +1,181,515 | 5.57 | 4.48 | -1.09 | buy |
| Robeco Institutional Asset Management B.V. | 9,404,866 | 10,562,867 | +1,158,001 | 4.39 | 3.94 | -0.45 | buy |
| WOLVERINE TRADING, LLC | 2,437,497 | 3,577,978 | +1,140,481 | 3.58 | 6.24 | +2.65 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,958,248 | 11,092,071 | +1,133,823 | 0.79 | 0.71 | -0.08 | buy |
| Sarasin & Partners LLP | 1,250,309 | 2,330,602 | +1,080,293 | 2.65 | 3.93 | +1.29 | buy |
| MARSHALL WACE, LLP | 4,478,166 | 5,549,668 | +1,071,502 | 1.65 | 1.58 | -0.07 | buy |
| ProShare Advisors LLC | 7,315,587 | 8,372,233 | +1,056,646 | 4.30 | 3.82 | -0.49 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 160,109 | 1,069,412 | +909,303 | 2.92 | 8.40 | +5.49 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 19,375 | 912,703 | +893,328 | 0.08 | 2.50 | +2.43 | buy |
| Altshuler Shaham Ltd | 1,090,107 | 1,934,543 | +844,436 | 11.60 | 13.11 | +1.51 | buy |
| Hudson Bay Capital Management LP | 1,735,000 | 2,575,000 | +840,000 | 2.93 | 3.87 | +0.94 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,618,445 | 16,458,204 | +839,759 | 6.27 | 6.35 | +0.09 | buy |
| Andra AP-fonden | 0 | 828,100 | +828,100 | 0.00 | 2.52 | +2.52 | buy |
| Focus Partners Wealth | 1,054,849 | 1,861,768 | +806,919 | 2.66 | 2.59 | -0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,042,691 | 6,848,069 | +805,378 | 5.86 | 5.25 | -0.61 | buy |
| VANGUARD GROUP INC | 1,318,064,349 | 1,318,859,614 | +795,265 | 5.54 | 4.48 | -1.06 | buy |
| Quadrature Capital Ltd | 0 | 795,176 | +795,176 | 0.00 | 2.33 | +2.33 | buy |
| CITADEL ADVISORS LLC | 2,083,033 | 2,830,920 | +747,887 | 0.40 | 0.47 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,492,864 | 3,237,247 | +744,383 | 2.80 | 2.91 | +0.12 | buy |
| Mariner, LLC | 11,809,765 | 12,544,265 | +734,500 | 5.39 | 4.45 | -0.94 | buy |
| Assenagon Asset Management S.A. | 7,060,315 | 7,760,289 | +699,974 | 4.15 | 3.53 | -0.62 | buy |
| SVB WEALTH LLC | 1,001,367 | 1,687,270 | +685,903 | 4.69 | 6.45 | +1.76 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,621,041 | 8,295,144 | +674,103 | 4.09 | 3.78 | -0.31 | buy |
| Simplicity Wealth,LLC | 5,497 | 663,704 | +658,207 | 0.41 | 2.71 | +2.30 | buy |
| DekaBank Deutsche Girozentrale | 9,270,449 | 9,911,850 | +641,401 | 3.69 | 3.18 | -0.50 | buy |
| Laurion Capital Management LP | 28,519 | 665,633 | +637,114 | 0.20 | 3.17 | +2.98 | buy |
| Daiwa Securities Group Inc. | 2,032,391 | 2,601,162 | +568,771 | 2.43 | 2.52 | +0.08 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 547,436 | +547,436 | 0.00 | 4.80 | +4.80 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,761,091 | 2,297,008 | +535,917 | 3.36 | 3.76 | +0.40 | buy |
| Russell Investments Group, Ltd. | 9,173,759 | 9,688,026 | +514,267 | 3.15 | 2.62 | -0.52 | buy |
| Crake Asset Management LLP | 261,504 | 767,670 | +506,166 | 4.80 | 13.29 | +8.49 | buy |
| Sigma Planning Corp | 273,530 | 779,271 | +505,741 | 4.12 | 4.20 | +0.08 | buy |
| LPL Financial LLC | 15,922,877 | 16,427,715 | +504,838 | 1.86 | 1.51 | -0.35 | buy |
| Penserra Capital Management LLC | 243,769 | 732,538 | +488,769 | 0.88 | 1.58 | +0.70 | buy |
| LGT CAPITAL PARTNERS LTD. | 37,066 | 524,804 | +487,738 | 0.21 | 2.81 | +2.60 | buy |
| PRUDENTIAL PLC | 768,824 | 1,255,530 | +486,706 | 1.50 | 1.64 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 29,029,498 | 29,515,371 | +485,873 | 4.17 | 3.38 | -0.78 | buy |
| Handelsbanken Fonder AB | 5,828,169 | 6,305,643 | +477,474 | 5.45 | 4.65 | -0.80 | buy |
| Man Group plc | 4,469,371 | 4,917,038 | +447,667 | 2.47 | 2.27 | -0.21 | buy |
| Cannell & Spears LLC | 454,767 | 893,754 | +438,987 | 6.97 | 3.17 | -3.80 | buy |
| Optiver Holding B.V. | 262,601 | 682,689 | +420,088 | 1.51 | 4.86 | +3.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,832,764 | 17,247,950 | +415,186 | 4.12 | 3.49 | -0.63 | buy |
| BANK OF MONTREAL /CAN/ | 31,555,631 | 31,969,661 | +414,030 | 5.13 | 5.04 | -0.09 | buy |
| Ensign Peak Advisors, Inc | 14,916,598 | 15,320,873 | +404,275 | 5.69 | 4.80 | -0.89 | buy |
| Walleye Capital LLC | 0 | 397,448 | +397,448 | 0.00 | 0.74 | +0.74 | buy |
| ING GROEP NV | 4,641,848 | 5,036,906 | +395,058 | 7.18 | 5.92 | -1.26 | buy |
| National Pension Service | 24,534,731 | 24,928,025 | +393,294 | 6.58 | 5.13 | -1.45 | buy |
| TORONTO DOMINION BANK | 10,033,073 | 10,420,555 | +387,482 | 2.80 | 2.80 | -0.00 | buy |
| PFG Investments, LLC | 219,233 | 594,303 | +375,070 | 7.84 | 6.16 | -1.68 | buy |
| MAIRS & POWER INC | 584,900 | 955,549 | +370,649 | 1.19 | 1.59 | +0.40 | buy |
| AGF MANAGEMENT LTD | 224,435 | 574,608 | +350,173 | 0.25 | 0.55 | +0.29 | buy |
| Quantinno Capital Management LP | 803,068 | 1,153,070 | +350,002 | 5.41 | 4.30 | -1.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,372,480 | 2,710,801 | +338,321 | 5.84 | 5.21 | -0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,073,133 | 8,409,802 | +336,669 | 2.93 | 2.45 | -0.48 | buy |