| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 23,809,640 | 40,992,203 | +17,182,563 | 0.62 | 0.82 | +0.20 | buy |
| Capital International Investors | 96,617,951 | 112,093,582 | +15,475,631 | 1.09 | 1.00 | -0.09 | buy |
| Amundi | 17,830,233 | 28,095,443 | +10,265,210 | 0.39 | 0.42 | +0.04 | buy |
| JPMORGAN CHASE & CO | 12,895,732 | 22,362,655 | +9,466,923 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 17,063,237 | 25,612,329 | +8,549,092 | 0.10 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,720,855 | 20,505,300 | +7,784,445 | 0.67 | 0.84 | +0.17 | buy |
| CITIGROUP INC | 7,020,361 | 14,398,813 | +7,378,452 | 0.47 | 0.69 | +0.22 | buy |
| UBS Group AG | 14,014,502 | 21,263,153 | +7,248,651 | 0.28 | 0.31 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 14,883,148 | 21,556,234 | +6,673,086 | 1.36 | 1.44 | +0.08 | buy |
| HSBC HOLDINGS PLC | 12,090,727 | 16,999,332 | +4,908,605 | 0.56 | 0.53 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,783,128 | 7,619,644 | +4,836,516 | 0.24 | 0.50 | +0.27 | buy |
| Rafferty Asset Management, LLC | 8,947,417 | 13,646,988 | +4,699,571 | 1.90 | 2.25 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,914,860 | 32,488,695 | +4,573,835 | 0.55 | 0.51 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 18,454,396 | 22,989,007 | +4,534,611 | 0.20 | 0.21 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,591,503 | 9,570,622 | +3,979,119 | 0.48 | 0.49 | +0.01 | buy |
| VANGUARD GROUP INC | 385,787,907 | 389,098,435 | +3,310,528 | 0.42 | 0.34 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 9,528,555 | 12,649,913 | +3,121,358 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,305,398 | 9,887,947 | +2,582,549 | 0.67 | 0.54 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,384,507 | 39,841,750 | +2,457,243 | 0.25 | 0.22 | -0.04 | buy |
| Rokos Capital Management LLP | 0 | 2,275,318 | +2,275,318 | 0.00 | 2.58 | +2.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,080,015 | 39,352,518 | +2,272,503 | 0.35 | 0.31 | -0.04 | buy |
| STATE STREET CORP | 188,147,130 | 190,396,887 | +2,249,757 | 0.46 | 0.38 | -0.08 | buy |
| NATIXIS | 1,185,702 | 3,377,436 | +2,191,734 | 0.45 | 0.83 | +0.38 | buy |
| Palestra Capital Management LLC | 0 | 2,186,523 | +2,186,523 | 0.00 | 3.70 | +3.70 | buy |
| Swedbank AB | 1,702,561 | 3,712,976 | +2,010,415 | 0.14 | 0.00 | -0.14 | buy |
| CITADEL ADVISORS LLC | 3,676,215 | 5,433,841 | +1,757,626 | 0.19 | 0.23 | +0.05 | buy |
| Clearbridge Investments, LLC | 20,032,657 | 21,759,050 | +1,726,393 | 0.87 | 0.76 | -0.10 | buy |
| TWO SIGMA ADVISERS, LP | 1,396,350 | 3,112,350 | +1,716,000 | 0.16 | 0.32 | +0.15 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 1,704,600 | +1,704,600 | 0.00 | 0.55 | +0.55 | buy |
| Alecta Tjanstepension Omsesidigt | 5,000,000 | 6,634,400 | +1,634,400 | 1.56 | 1.67 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,490,907 | +1,490,907 | 0.00 | 0.81 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,863,226 | 86,308,859 | +1,445,633 | 0.44 | 0.35 | -0.09 | buy |
| Qube Research & Technologies Ltd | 59,708 | 1,468,105 | +1,408,397 | 0.01 | 0.12 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,186,855 | 5,571,183 | +1,384,328 | 0.87 | 0.89 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,362,068 | +1,362,068 | 0.00 | 1.75 | +1.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 518,256 | 1,863,525 | +1,345,269 | 0.06 | 0.20 | +0.14 | buy |
| MORGAN STANLEY | 49,710,888 | 50,982,016 | +1,271,128 | 0.22 | 0.18 | -0.04 | buy |
| DAVENPORT & Co LLC | 167,921 | 1,309,403 | +1,141,482 | 0.06 | 0.36 | +0.30 | buy |
| Capital World Investors | 14,341,300 | 15,457,442 | +1,116,142 | 0.13 | 0.11 | -0.02 | buy |
| CLEAR STREET LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.51 | +1.51 | buy |
| Assenagon Asset Management S.A. | 5,712,641 | 6,690,486 | +977,845 | 0.88 | 0.78 | -0.09 | buy |
| ProShare Advisors LLC | 4,533,224 | 5,503,577 | +970,353 | 0.70 | 0.65 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,660,280 | 2,609,908 | +949,628 | 0.16 | 0.20 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,628,644 | 5,559,554 | +930,910 | 0.38 | 0.34 | -0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 75,237,927 | 76,125,037 | +887,110 | 2.99 | 2.51 | -0.49 | buy |
| Optiver Holding B.V. | 329 | 779,360 | +779,031 | 0.00 | 1.43 | +1.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,898,059 | 3,563,647 | +665,588 | 0.68 | 0.68 | -0.00 | buy |
| Aberdeen Group plc | 4,470,932 | 5,049,881 | +578,949 | 0.49 | 0.44 | -0.05 | buy |
| SG Americas Securities, LLC | 607,529 | 1,185,455 | +577,926 | 0.34 | 0.27 | -0.07 | buy |
| Cetera Investment Advisers | 216,881 | 787,130 | +570,249 | 0.09 | 0.08 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 95,919 | 649,373 | +553,454 | 0.14 | 0.72 | +0.58 | buy |
| Daiwa Securities Group Inc. | 733,973 | 1,269,938 | +535,965 | 0.30 | 0.32 | +0.01 | buy |
| Quadrature Capital Ltd | 477,735 | 997,157 | +519,422 | 0.43 | 0.75 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 167,219 | 675,379 | +508,160 | 0.01 | 0.04 | +0.03 | buy |
| Cullen Capital Management, LLC | 2,294,181 | 2,770,509 | +476,328 | 1.71 | 1.36 | -0.35 | buy |
| Varma Mutual Pension Insurance Co | 298,100 | 757,400 | +459,300 | 0.17 | 0.29 | +0.12 | buy |
| APG Asset Management US Inc. | 838,724 | 1,289,131 | +450,407 | 0.26 | 0.33 | +0.07 | buy |
| Alta Park Capital, LP | 0 | 438,049 | +438,049 | 0.00 | 2.10 | +2.10 | buy |
| JENNISON ASSOCIATES LLC | 611,833 | 1,048,893 | +437,060 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 431,400 | +431,400 | 0.00 | 0.62 | +0.62 | buy |
| Trexquant Investment LP | 71,126 | 499,674 | +428,548 | 0.08 | 0.44 | +0.36 | buy |
| CI INVESTMENTS INC. | 525,865 | 939,816 | +413,951 | 0.14 | 0.16 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,814,699 | 7,228,206 | +413,507 | 0.32 | 0.27 | -0.05 | buy |
| GTS SECURITIES LLC | 31,873 | 443,784 | +411,911 | 0.03 | 0.53 | +0.50 | buy |
| Bridgewater Associates, LP | 0 | 411,473 | +411,473 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 379,498 | +379,498 | 0.00 | 0.82 | +0.82 | buy |
| Cannell & Spears LLC | 9,114 | 385,070 | +375,956 | 0.04 | 0.35 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 5,559,335 | 5,919,478 | +360,143 | 0.30 | 0.27 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 617,885 | 951,175 | +333,290 | 0.25 | 0.29 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,724,531 | 11,056,704 | +332,173 | 0.40 | 0.34 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 328,285 | +328,285 | 0.00 | 0.18 | +0.18 | buy |
| Verity & Verity, LLC | 0 | 322,209 | +322,209 | 0.00 | 1.43 | +1.43 | buy |
| Candriam S.C.A. | 622,702 | 921,793 | +299,091 | 0.22 | 0.26 | +0.04 | buy |
| Quintet Private Bank (Europe) S.A. | 542,978 | 834,045 | +291,067 | 1.70 | 1.91 | +0.21 | buy |
| Capital International, Inc./CA/ | 620,011 | 901,261 | +281,250 | 0.49 | 0.54 | +0.05 | buy |
| DnB Asset Management AS | 2,159,032 | 2,388,119 | +229,087 | 0.56 | 0.55 | -0.01 | buy |
| CTC LLC | 0 | 224,610 | +224,610 | 0.00 | 0.16 | +0.16 | buy |
| Vident Advisory, LLC | 137,352 | 358,487 | +221,135 | 0.17 | 0.33 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,915 | 225,889 | +218,974 | 0.01 | 0.18 | +0.18 | buy |
| Global X Japan Co., Ltd. | 69,435 | 286,486 | +217,051 | 1.98 | 2.69 | +0.71 | buy |
| Neuberger Berman Group LLC | 624,025 | 832,114 | +208,089 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 45,000 | 250,832 | +205,832 | 0.03 | 0.04 | +0.01 | buy |
| PFG Investments, LLC | 21,271 | 224,806 | +203,535 | 0.20 | 0.60 | +0.40 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 358,347 | 561,381 | +203,034 | 0.17 | 0.22 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 198,289 | +198,289 | 0.00 | 1.65 | +1.65 | buy |
| Genus Capital Management Inc. | 0 | 188,997 | +188,997 | 0.00 | 1.08 | +1.08 | buy |
| Consolidated Planning Corp | 0 | 187,198 | +187,198 | 0.00 | 1.41 | +1.41 | buy |
| Korea Investment CORP | 3,379,910 | 3,565,195 | +185,285 | 0.45 | 0.40 | -0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 805,254 | 985,233 | +179,979 | 0.48 | 0.50 | +0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 352,776 | 522,915 | +170,139 | 4.32 | 3.37 | -0.95 | buy |
| TOBAM | 29,940 | 195,096 | +165,156 | 0.13 | 0.77 | +0.64 | buy |
| Senvest Management, LLC | 458,328 | 622,928 | +164,600 | 0.89 | 1.06 | +0.18 | buy |
| BECKER CAPITAL MANAGEMENT INC | 84,186 | 246,897 | +162,711 | 0.15 | 0.37 | +0.22 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,345,502 | 1,507,977 | +162,475 | 1.63 | 1.57 | -0.07 | buy |
| National Pension Service | 6,807,689 | 6,969,541 | +161,852 | 0.48 | 0.37 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 159,354 | +159,354 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 15,984 | 172,658 | +156,674 | 0.04 | 0.30 | +0.26 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 156,100 | +156,100 | 0.00 | 3.04 | +3.04 | buy |
| SteelPeak Wealth, LLC | 374,052 | 524,861 | +150,809 | 1.10 | 1.19 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,325,979 | 2,470,588 | +144,609 | 0.33 | 0.29 | -0.04 | buy |