| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 34,921,209 | 67,131,399 | +32,210,190 | 0.35 | 0.46 | +0.11 | buy |
| NORGES BANK | 45,188,194 | 59,377,400 | +14,189,206 | 0.32 | 0.27 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 675,379 | 13,993,971 | +13,318,592 | 0.04 | 0.61 | +0.57 | buy |
| CITIGROUP INC | 14,398,813 | 27,708,035 | +13,309,222 | 0.69 | 0.82 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,488,695 | 45,604,104 | +13,115,409 | 0.51 | 0.41 | -0.10 | buy |
| VAN ECK ASSOCIATES CORP | 21,556,234 | 34,591,800 | +13,035,566 | 1.44 | 1.52 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,468,105 | 8,838,942 | +7,370,837 | 0.12 | 0.51 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 10,803,633 | 16,842,638 | +6,039,005 | 0.16 | 0.24 | +0.08 | buy |
| JANE STREET GROUP, LLC | 4,076,359 | 9,972,851 | +5,896,492 | 0.23 | 0.34 | +0.10 | buy |
| DAVIS SELECTED ADVISERS | 6,791,218 | 12,642,316 | +5,851,098 | 1.68 | 2.27 | +0.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,535,826 | +4,535,826 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 25,612,329 | 30,066,067 | +4,453,738 | 0.12 | 0.09 | -0.03 | buy |
| VANGUARD GROUP INC | 389,098,435 | 393,487,196 | +4,388,761 | 0.34 | 0.23 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159,354 | 4,431,749 | +4,272,395 | 0.02 | 0.41 | +0.38 | buy |
| MORGAN STANLEY | 50,982,016 | 55,243,487 | +4,261,471 | 0.18 | 0.13 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,841,750 | 43,576,558 | +3,734,808 | 0.22 | 0.16 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 3,112,350 | 6,778,450 | +3,666,100 | 0.32 | 0.47 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,213,452 | 7,860,586 | +3,647,134 | 0.49 | 0.63 | +0.13 | buy |
| Invesco Ltd. | 34,497,325 | 38,084,210 | +3,586,885 | 0.33 | 0.25 | -0.08 | buy |
| Amundi | 28,095,443 | 31,467,014 | +3,371,571 | 0.42 | 0.38 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,887,947 | 13,251,768 | +3,363,821 | 0.54 | 0.44 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,863,525 | 5,187,321 | +3,323,796 | 0.20 | 0.38 | +0.18 | buy |
| DnB Asset Management AS | 2,388,119 | 5,686,576 | +3,298,457 | 0.55 | 0.84 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 16,910,896 | 19,818,333 | +2,907,437 | 0.35 | 0.28 | -0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 328,285 | 2,882,669 | +2,554,384 | 0.18 | 1.01 | +0.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,113,167 | 3,351,421 | +2,238,254 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 190,396,887 | 192,540,986 | +2,144,099 | 0.38 | 0.26 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,308,859 | 88,406,545 | +2,097,686 | 0.35 | 0.24 | -0.11 | buy |
| FRANKLIN RESOURCES INC | 4,298,545 | 6,340,193 | +2,041,648 | 0.06 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 6,690,486 | 8,607,597 | +1,917,111 | 0.78 | 0.66 | -0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 76,125,037 | 77,822,587 | +1,697,550 | 2.51 | 1.74 | -0.76 | buy |
| NOMURA HOLDINGS INC | 124,369 | 1,747,271 | +1,622,902 | 0.04 | 0.35 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 1,362,068 | 2,799,750 | +1,437,682 | 1.75 | 2.79 | +1.03 | buy |
| FIRST TRUST ADVISORS LP | 5,919,478 | 7,343,121 | +1,423,643 | 0.27 | 0.23 | -0.03 | buy |
| CITADEL ADVISORS LLC | 5,433,841 | 6,796,320 | +1,362,479 | 0.23 | 0.21 | -0.02 | buy |
| MARSHALL WACE, LLP | 4,090,924 | 5,331,455 | +1,240,531 | 0.30 | 0.23 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,211,078 | 29,442,086 | +1,231,008 | 0.29 | 0.17 | -0.11 | buy |
| Stonegate Investment Group, LLC | 1,001,698 | 2,202,689 | +1,200,991 | 1.39 | 1.97 | +0.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,609,908 | 3,774,633 | +1,164,725 | 0.20 | 0.18 | -0.02 | buy |
| ROYAL BANK OF CANADA | 10,384,147 | 11,492,454 | +1,108,307 | 0.11 | 0.09 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,058,925 | +1,058,925 | 0.00 | 0.76 | +0.76 | buy |
| Blackstone Inc. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 1,149,288 | 2,182,830 | +1,033,542 | 0.21 | 0.25 | +0.04 | buy |
| SRB CORP | 2,411,647 | 3,401,982 | +990,335 | 5.90 | 6.24 | +0.35 | buy |
| Aberdeen Group plc | 5,049,881 | 5,984,811 | +934,930 | 0.44 | 0.36 | -0.08 | buy |
| GTS SECURITIES LLC | 443,784 | 1,235,534 | +791,750 | 0.53 | 0.79 | +0.26 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 776,000 | +776,000 | 0.00 | 0.46 | +0.46 | buy |
| AVIVA PLC | 2,400,576 | 3,146,085 | +745,509 | 0.35 | 0.27 | -0.08 | buy |
| Laurion Capital Management LP | 0 | 720,420 | +720,420 | 0.00 | 0.73 | +0.73 | buy |
| Ninety One UK Ltd | 0 | 712,763 | +712,763 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 473,964 | 1,182,064 | +708,100 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,559,554 | 6,263,484 | +703,930 | 0.34 | 0.24 | -0.10 | buy |
| Twin Tree Management, LP | 0 | 687,063 | +687,063 | 0.00 | 0.63 | +0.63 | buy |
| Applied Finance Capital Management, LLC | 851,084 | 1,515,703 | +664,619 | 2.64 | 2.17 | -0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,856,280 | 24,512,863 | +656,583 | 0.29 | 0.20 | -0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 225,889 | 857,832 | +631,943 | 0.18 | 0.58 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 12,649,913 | 13,277,137 | +627,224 | 0.15 | 0.11 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,484,685 | 4,083,385 | +598,700 | 0.29 | 0.23 | -0.06 | buy |
| M&G Plc | 2,945,209 | 3,524,463 | +579,254 | 0.49 | 0.43 | -0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 559,028 | +559,028 | 0.00 | 0.44 | +0.44 | buy |
| Quantitative Investment Management, LLC | 39,442 | 597,364 | +557,922 | 0.10 | 2.02 | +1.91 | buy |
| MBB PUBLIC MARKETS I LLC | 126,114 | 636,847 | +510,733 | 0.36 | 0.41 | +0.05 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | 500,000 | +500,000 | 0.00 | 10.19 | +10.19 | buy |
| Vident Advisory, LLC | 358,487 | 820,769 | +462,282 | 0.33 | 0.70 | +0.37 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 313,696 | 775,731 | +462,035 | 0.46 | 0.79 | +0.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,624,253 | 2,080,757 | +456,504 | 0.26 | 0.22 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,914,222 | 5,357,748 | +443,526 | 0.06 | 0.04 | -0.01 | buy |
| Estuary Capital Management LP | 0 | 434,919 | +434,919 | 0.00 | 4.34 | +4.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,516,608 | 1,925,120 | +408,512 | 0.04 | 0.04 | -0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 890,000 | +390,000 | 4.17 | 4.93 | +0.77 | buy |
| Woodline Partners LP | 91,892 | 478,520 | +386,628 | 0.04 | 0.14 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 233,735 | 618,175 | +384,440 | 0.02 | 0.03 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 375,000 | +375,000 | 0.00 | 0.14 | +0.14 | buy |
| PineBridge Investments, L.P. | 9,585 | 383,803 | +374,218 | 0.00 | 0.10 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 39,404 | 412,556 | +373,152 | 0.03 | 0.24 | +0.21 | buy |
| Select Equity Group, L.P. | 454,994 | 803,908 | +348,914 | 0.07 | 0.10 | +0.03 | buy |
| National Pension Service | 6,969,541 | 7,310,943 | +341,402 | 0.37 | 0.26 | -0.11 | buy |
| Baker Avenue Asset Management, LP | 334,070 | 667,695 | +333,625 | 0.58 | 0.70 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,818,630 | 2,151,030 | +332,400 | 0.28 | 0.22 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 505,055 | 815,377 | +310,322 | 0.15 | 0.15 | -0.00 | buy |
| Focus Partners Wealth | 216,285 | 520,054 | +303,769 | 0.08 | 0.05 | -0.02 | buy |
| CI INVESTMENTS INC. | 939,816 | 1,236,263 | +296,447 | 0.16 | 0.15 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 246,897 | 520,346 | +273,449 | 0.37 | 0.55 | +0.18 | buy |
| Clearline Capital LP | 0 | 259,779 | +259,779 | 0.00 | 0.70 | +0.70 | buy |
| Walleye Capital LLC | 166,042 | 423,435 | +257,393 | 0.08 | 0.14 | +0.06 | buy |
| Neuberger Berman Group LLC | 832,114 | 1,087,715 | +255,601 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 413,081 | 649,384 | +236,303 | 0.21 | 0.20 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 589,654 | 824,499 | +234,845 | 0.66 | 0.64 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 210,365 | 436,178 | +225,813 | 0.12 | 0.12 | -0.00 | buy |
| AXA S.A. | 897,513 | 1,107,223 | +209,710 | 0.12 | 0.10 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,376,993 | 1,585,764 | +208,771 | 0.09 | 0.07 | -0.02 | buy |
| Tamar Securities, LLC | 390,269 | 586,097 | +195,828 | 2.92 | 2.94 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 951,175 | 1,142,815 | +191,640 | 0.29 | 0.23 | -0.06 | buy |
| HighTower Advisors, LLC | 1,248,728 | 1,435,637 | +186,909 | 0.09 | 0.07 | -0.02 | buy |
| Daiwa Securities Group Inc. | 1,269,938 | 1,453,510 | +183,572 | 0.32 | 0.24 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,427 | 531,520 | +176,093 | 0.32 | 0.39 | +0.06 | buy |
| Virtu Financial LLC | 0 | 168,084 | +168,084 | 0.00 | 0.36 | +0.36 | buy |
| Advanced Portfolio Management, LLC | 0 | 165,000 | +165,000 | 0.00 | 3.37 | +3.37 | buy |
| MYDA Advisors LLC | 0 | 160,000 | +160,000 | 0.00 | 1.51 | +1.51 | buy |
| Tower Research Capital LLC (TRC) | 397,992 | 556,907 | +158,915 | 0.42 | 0.29 | -0.13 | buy |