| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 59,810,120 | 103,918,478 | +44,108,358 | 1.83 | 3.94 | +2.11 | buy |
| Capital Research Global Investors | 31,777,292 | 69,095,342 | +37,318,050 | 1.23 | 3.19 | +1.96 | buy |
| Capital World Investors | 19,036,071 | 41,996,382 | +22,960,311 | 0.54 | 1.44 | +0.90 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,971,786 | 228,488,778 | +21,516,992 | 4.37 | 5.79 | +1.41 | buy |
| Capital International Investors | 37,146,325 | 53,913,441 | +16,767,116 | 1.29 | 2.34 | +1.05 | buy |
| JANE STREET GROUP, LLC | 4,933,646 | 20,743,124 | +15,809,478 | 1.38 | 6.10 | +4.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,030,346 | 89,826,303 | +14,795,957 | 4.64 | 5.53 | +0.89 | buy |
| NORGES BANK | 165,518,741 | 177,534,454 | +12,015,713 | 4.57 | 5.68 | +1.11 | buy |
| JENNISON ASSOCIATES LLC | 29,515,371 | 40,910,592 | +11,395,221 | 3.38 | 5.52 | +2.14 | buy |
| Amundi | 43,017,827 | 51,160,029 | +8,142,202 | 3.11 | 4.36 | +1.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,676,511 | 27,626,399 | +7,949,888 | 3.84 | 6.39 | +2.55 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,244,443 | 19,878,135 | +7,633,692 | 2.10 | 4.20 | +2.10 | buy |
| Strategic Financial Concepts, LLC | 53,435 | 7,612,261 | +7,558,826 | 2.21 | 2.13 | -0.08 | buy |
| Invesco Ltd. | 53,900,593 | 61,451,477 | +7,550,884 | 2.10 | 2.89 | +0.78 | buy |
| UBS Group AG | 50,612,391 | 56,408,309 | +5,795,918 | 3.18 | 4.01 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,720,852 | 313,373,713 | +5,652,861 | 5.12 | 6.06 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,645,786 | 12,809,102 | +5,163,316 | 1.39 | 2.71 | +1.32 | buy |
| Assenagon Asset Management S.A. | 7,760,289 | 12,803,670 | +5,043,381 | 3.55 | 6.76 | +3.21 | buy |
| D. E. Shaw & Co., Inc. | 14,825,326 | 9,997,787 | +4,827,539 | 3.67 | 3.35 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,520,308 | 51,765,589 | +3,245,281 | 2.43 | 3.12 | +0.69 | buy |
| 1832 Asset Management L.P. | 2,755,570 | 5,938,741 | +3,183,171 | 0.86 | 2.26 | +1.40 | buy |
| Sustainable Growth Advisers, LP | 19,556 | 3,125,874 | +3,106,318 | 0.01 | 2.91 | +2.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,196,001 | 52,981,808 | +2,785,807 | 2.76 | 3.42 | +0.66 | buy |
| CITADEL ADVISORS LLC | 2,830,920 | 5,472,500 | +2,641,580 | 0.68 | 1.59 | +0.91 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,190,062 | 5,730,238 | +2,540,176 | 1.91 | 3.75 | +1.83 | buy |
| MARSHALL WACE, LLP | 5,549,668 | 8,068,659 | +2,518,991 | 1.62 | 2.47 | +0.85 | buy |
| DSM CAPITAL PARTNERS LLC | 2,952 | 2,412,689 | +2,409,737 | 0.01 | 7.36 | +7.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 242,746 | 2,624,346 | +2,381,600 | 0.11 | 1.50 | +1.39 | buy |
| JANUS HENDERSON GROUP PLC | 29,260,964 | 31,564,800 | +2,303,836 | 2.76 | 3.59 | +0.83 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,247,950 | 19,417,911 | +2,169,961 | 3.49 | 4.88 | +1.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,993,042 | 20,046,993 | +2,053,951 | 4.26 | 5.15 | +0.88 | buy |
| FIL Ltd | 7,395,498 | 9,438,322 | +2,042,824 | 1.26 | 1.97 | +0.71 | buy |
| Focus Partners Wealth | 1,861,768 | 3,842,521 | +1,980,753 | 2.59 | 2.73 | +0.14 | buy |
| HSBC HOLDINGS PLC | 40,636,754 | 42,541,938 | +1,905,184 | 5.03 | 5.85 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 37,244,050 | 39,103,208 | +1,859,158 | 2.05 | 2.57 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,759,445 | 10,416,240 | +1,656,795 | 1.83 | 2.76 | +0.93 | buy |
| Allianz Asset Management GmbH | 8,863,852 | 10,485,849 | +1,621,997 | 2.60 | 3.63 | +1.03 | buy |
| Fisher Asset Management, LLC | 55,883,815 | 57,503,020 | +1,619,205 | 4.48 | 5.27 | +0.79 | buy |
| TD ASSET MANAGEMENT INC | 15,187,353 | 16,745,201 | +1,557,848 | 2.43 | 3.30 | +0.87 | buy |
| AVIVA PLC | 7,181,389 | 8,716,283 | +1,534,894 | 4.05 | 5.09 | +1.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,537,056 | 6,013,397 | +1,476,341 | 2.83 | 4.28 | +1.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,092,071 | 12,564,265 | +1,472,194 | 0.75 | 0.97 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,567 | 1,721,444 | +1,307,877 | 0.12 | 0.67 | +0.55 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,021 | 1,307,375 | +1,306,354 | 0.00 | 0.81 | +0.81 | buy |
| Aberdeen Group plc | 12,193,303 | 13,446,114 | +1,252,811 | 4.10 | 5.43 | +1.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,761,574 | 3,004,135 | +1,242,561 | 2.09 | 3.82 | +1.73 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,291,799 | 3,524,511 | +1,232,712 | 2.88 | 4.77 | +1.89 | buy |
| ING GROEP NV | 5,036,906 | 6,260,299 | +1,223,393 | 5.92 | 7.82 | +1.90 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,794,645 | 10,009,191 | +1,214,546 | 5.08 | 6.03 | +0.95 | buy |
| LPL Financial LLC | 16,427,715 | 17,635,633 | +1,207,918 | 1.61 | 1.98 | +0.36 | buy |
| CIBC Private Wealth Group LLC | 10,161,364 | 11,350,192 | +1,188,828 | 3.39 | 4.86 | +1.47 | buy |
| Capula Management Ltd | 273,225 | 1,447,570 | +1,174,345 | 1.11 | 2.50 | +1.39 | buy |
| Qube Research & Technologies Ltd | 3,745,804 | 4,919,163 | +1,173,359 | 1.24 | 2.03 | +0.79 | buy |
| FAYEZ SAROFIM & CO | 15,775,466 | 16,861,612 | +1,086,146 | 8.06 | 9.58 | +1.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,553,855 | 34,619,614 | +1,065,759 | 3.77 | 4.67 | +0.90 | buy |
| MACQUARIE GROUP LTD | 8,377,380 | 9,421,796 | +1,044,416 | 1.64 | 2.30 | +0.66 | buy |
| MBB PUBLIC MARKETS I LLC | 6,735 | 1,043,921 | +1,037,186 | 0.07 | 4.54 | +4.47 | buy |
| NATIXIS ADVISORS, LLC | 5,290,492 | 6,321,897 | +1,031,405 | 2.11 | 2.93 | +0.82 | buy |
| Hudson Bay Capital Management LP | 2,575,000 | 3,577,934 | +1,002,934 | 2.45 | 3.55 | +1.10 | buy |
| AXIOM INVESTORS LLC /DE | 368,356 | 1,368,678 | +1,000,322 | 0.55 | 2.51 | +1.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,374,150 | 28,372,768 | +998,618 | 1.70 | 2.13 | +0.43 | buy |
| HRT FINANCIAL LP | 489,407 | 1,481,994 | +992,587 | 0.53 | 1.79 | +1.26 | buy |
| Mariner, LLC | 12,544,265 | 13,519,619 | +975,354 | 4.61 | 5.68 | +1.07 | buy |
| Winslow Capital Management, LLC | 7,164,736 | 8,129,120 | +964,384 | 4.63 | 6.18 | +1.55 | buy |
| SEI INVESTMENTS CO | 5,362,655 | 6,323,592 | +960,937 | 1.42 | 1.99 | +0.57 | buy |
| DekaBank Deutsche Girozentrale | 9,911,850 | 10,865,090 | +953,240 | 3.18 | 4.24 | +1.06 | buy |
| LORD, ABBETT & CO. LLC | 612,961 | 1,544,886 | +931,925 | 0.34 | 1.06 | +0.73 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 901,530 | 1,798,340 | +896,810 | 4.83 | 5.76 | +0.94 | buy |
| OMERS ADMINISTRATION Corp | 876,778 | 1,762,706 | +885,928 | 1.72 | 3.58 | +1.86 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,766,414 | 2,651,556 | +885,142 | 3.74 | 5.09 | +1.36 | buy |
| Russell Investments Group, Ltd. | 9,688,026 | 10,565,265 | +877,239 | 2.77 | 3.79 | +1.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,803,897 | 4,672,958 | +869,061 | 4.90 | 6.69 | +1.79 | buy |
| Neuberger Berman Group LLC | 16,441,717 | 17,309,963 | +868,246 | 2.35 | 3.01 | +0.67 | buy |
| CI INVESTMENTS INC. | 2,197,085 | 3,055,273 | +858,188 | 1.50 | 2.53 | +1.04 | buy |
| Kovitz Investment Group Partners, LLC | 1,069,519 | 1,924,814 | +855,295 | 2.33 | 3.46 | +1.13 | buy |
| CIBC WORLD MARKET INC. | 3,321,594 | 4,165,011 | +843,417 | 1.46 | 2.18 | +0.72 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,903,396 | 2,743,469 | +840,073 | 24.28 | 35.52 | +11.24 | buy |
| DEUTSCHE BANK AG\ | 40,798,373 | 41,609,648 | +811,275 | 3.32 | 4.03 | +0.71 | buy |
| Badgley Phelps Wealth Managers, LLC | 353 | 811,542 | +811,189 | 0.00 | 4.23 | +4.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 822,174 | 1,625,300 | +803,126 | 0.95 | 1.17 | 0.00 | buy |
| Artemis Investment Management LLP | 295,880 | 1,098,251 | +802,371 | 0.64 | 3.11 | +2.47 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,902,798 | 38,680,300 | +777,502 | 4.60 | 6.01 | +1.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,251,411 | 12,024,271 | +772,860 | 2.27 | 2.80 | +0.52 | buy |
| MACKENZIE FINANCIAL CORP | 6,012,494 | 6,776,080 | +763,586 | 1.49 | 2.12 | +0.63 | buy |
| Verition Fund Management LLC | 244,725 | 977,196 | +732,471 | 0.45 | 1.77 | +1.32 | buy |
| CIBC WORLD MARKETS CORP | 2,576,627 | 3,307,493 | +730,866 | 2.90 | 4.56 | +1.67 | buy |
| Cardano Risk Management B.V. | 2,894,327 | 3,619,248 | +724,921 | 0.02 | 14.97 | +14.95 | buy |
| Zurich Insurance Group Ltd/FI | 2,816,365 | 3,536,434 | +720,069 | 4.41 | 6.46 | +2.04 | buy |
| VIKING GLOBAL INVESTORS LP | 3,870,990 | 4,590,693 | +719,703 | 2.47 | 3.72 | +1.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,648,001 | 5,351,307 | +703,306 | 1.68 | 2.37 | +0.70 | buy |
| Sarasin & Partners LLP | 2,330,602 | 3,029,334 | +698,732 | 3.93 | 5.65 | +1.72 | buy |
| CANADA LIFE ASSURANCE Co | 12,619,483 | 13,310,766 | +691,283 | 4.48 | 5.40 | +0.93 | buy |
| Corient Private Wealth LLC | 11,840,069 | 12,521,740 | +681,671 | 3.67 | 4.67 | +0.99 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,674,036 | 6,329,229 | +655,193 | 3.53 | 4.58 | +1.05 | buy |
| LGT Group Foundation | 1,212,244 | 1,865,175 | +652,931 | 4.91 | 6.20 | +1.29 | buy |
| Temasek Holdings (Private) Ltd | 94,017 | 745,225 | +651,208 | 0.09 | 0.73 | 0.00 | buy |
| AGF MANAGEMENT LTD | 8,278 | 624,547 | +616,269 | 0.00 | 0.73 | +0.73 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 3,000,456 | 2,388,500 | +611,956 | 4.28 | 4.75 | 0.00 | sell |
| DnB Asset Management AS | 3,638,780 | 4,244,715 | +605,935 | 3.25 | 4.27 | +1.01 | buy |
| CLEAR STREET LLC | 2,090,000 | 2,687,600 | +597,600 | 12.29 | 13.51 | +1.22 | buy |