| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 73,324,435 | 96,093,061 | +22,768,626 | 6.55 | 5.52 | -1.03 | buy |
| GOLDMAN SACHS GROUP INC | 51,400,668 | 61,217,966 | +9,817,298 | 3.54 | 2.98 | -0.56 | buy |
| Amundi | 31,860,478 | 41,675,076 | +9,814,598 | 4.19 | 4.20 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,771,001 | 24,264,779 | +9,493,778 | 4.18 | 4.86 | +0.68 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 17,670 | 6,810,388 | +6,792,718 | 6.18 | 4.96 | -1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,618,400 | 188,501,918 | +5,883,518 | 5.43 | 4.33 | -1.10 | buy |
| Pershing Square Capital Management, L.P. | 0 | 5,654,078 | +5,654,078 | 0.00 | 15.26 | +15.26 | buy |
| UBS Group AG | 28,044,188 | 33,034,656 | +4,990,468 | 2.69 | 2.17 | -0.52 | buy |
| CITIGROUP INC | 11,845,163 | 16,670,235 | +4,825,072 | 3.90 | 3.93 | +0.02 | buy |
| DODGE & COX | 7,441,750 | 11,959,935 | +4,518,185 | 1.94 | 2.43 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,909,443 | 52,742,167 | +3,832,724 | 4.15 | 3.65 | -0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,265,601 | 10,035,598 | +3,769,997 | 1.59 | 1.69 | +0.10 | buy |
| MORGAN STANLEY | 121,220,561 | 124,881,288 | +3,660,727 | 3.50 | 2.79 | -0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,172,863 | 63,832,188 | +3,659,325 | 6.15 | 4.91 | -1.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,488,241 | 4,875,776 | +3,387,535 | 0.44 | 0.84 | +0.40 | buy |
| Assenagon Asset Management S.A. | 10,756,943 | 13,647,948 | +2,891,005 | 7.81 | 8.07 | +0.26 | buy |
| Daiwa Securities Group Inc. | 3,163,712 | 6,022,434 | +2,858,722 | 4.97 | 6.43 | +1.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,538,935 | 29,323,744 | +2,784,809 | 2.69 | 2.25 | -0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,031,786 | 4,664,080 | +2,632,294 | 1.35 | 2.23 | +0.89 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,615,044 | 14,999,474 | +2,384,430 | 4.08 | 3.58 | -0.50 | buy |
| NATIXIS | 344,825 | 2,574,534 | +2,229,709 | 0.65 | 3.82 | +3.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 722,332 | 2,773,897 | +2,051,565 | 2.84 | 8.47 | +5.63 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,913,440 | 11,902,573 | +1,989,133 | 4.92 | 4.51 | -0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 10,783,696 | 12,744,856 | +1,961,160 | 3.29 | 3.25 | -0.04 | buy |
| HSBC HOLDINGS PLC | 22,138,798 | 23,968,571 | +1,829,773 | 6.09 | 5.28 | -0.81 | buy |
| FIFTH THIRD BANCORP | 2,876,312 | 4,576,422 | +1,700,110 | 4.42 | 3.10 | -1.32 | buy |
| Brevan Howard Capital Management LP | 9,385 | 1,611,410 | +1,602,025 | 0.09 | 0.58 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,931,576 | 52,519,324 | +1,587,748 | 3.83 | 2.97 | -0.86 | buy |
| HRT FINANCIAL LP | 165,300 | 1,671,200 | +1,505,900 | 0.25 | 1.54 | +1.29 | buy |
| Swiss National Bank | 19,350,650 | 20,721,690 | +1,371,040 | 5.57 | 4.41 | -1.16 | buy |
| Squarepoint Ops LLC | 1,554,728 | 2,787,524 | +1,232,796 | 1.52 | 2.22 | +0.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,429,019 | 11,645,986 | +1,216,967 | 1.50 | 1.15 | -0.34 | buy |
| TD Waterhouse Canada Inc. | 962,834 | 2,155,509 | +1,192,675 | 2.90 | 2.36 | -0.54 | buy |
| FIL Ltd | 8,850,129 | 9,991,460 | +1,141,331 | 3.21 | 2.87 | -0.33 | buy |
| CAXTON ASSOCIATES LLP | 185,697 | 1,294,540 | +1,108,843 | 1.78 | 11.12 | +9.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 769,651 | 1,857,842 | +1,088,191 | 2.98 | 3.61 | +0.63 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,948,433 | 5,014,413 | +1,065,980 | 3.14 | 2.63 | -0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,124,398 | 16,151,639 | +1,027,241 | 3.68 | 3.08 | -0.60 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,267,686 | 6,176,138 | +908,452 | 6.51 | 5.85 | -0.66 | buy |
| Focus Partners Wealth | 4,434,417 | 5,318,401 | +883,984 | 2.45 | 2.19 | -0.26 | buy |
| DEUTSCHE BANK AG\ | 31,734,061 | 32,615,124 | +881,063 | 5.00 | 3.99 | -1.01 | buy |
| Capital Wealth Planning, LLC | 1,649,156 | 2,507,605 | +858,449 | 5.12 | 5.12 | -0.00 | buy |
| BARCLAYS PLC | 24,113,170 | 24,964,429 | +851,259 | 4.68 | 3.30 | -1.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 538,234 | 1,380,837 | +842,603 | 0.39 | 0.42 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 204,811 | 1,023,723 | +818,912 | 0.51 | 2.37 | +1.86 | buy |
| BANK OF MONTREAL /CAN/ | 14,201,244 | 15,016,936 | +815,692 | 2.72 | 2.27 | -0.46 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,267,509 | 2,071,039 | +803,530 | 5.13 | 4.18 | -0.96 | buy |
| Banco Santander, S.A. | 1,034,547 | 1,836,327 | +801,780 | 3.75 | 5.48 | +1.73 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 568,062 | 1,356,359 | +788,297 | 2.38 | 3.41 | +1.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,124,113 | 21,906,086 | +781,973 | 5.84 | 4.99 | -0.85 | buy |
| First Eagle Investment Management, LLC | 557,601 | 1,325,098 | +767,497 | 0.47 | 0.83 | +0.36 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,031,365 | 2,754,390 | +723,025 | 3.81 | 3.93 | +0.12 | buy |
| Qube Research & Technologies Ltd | 1,697,299 | 2,413,753 | +716,454 | 1.18 | 1.27 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,500,156 | 4,196,827 | +696,671 | 5.70 | 4.84 | -0.87 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 685,655 | +685,655 | 0.00 | 2.27 | +2.27 | buy |
| 1832 Asset Management L.P. | 5,645,286 | 6,323,428 | +678,142 | 3.46 | 3.10 | -0.36 | buy |
| Tidal Investments LLC | 1,432,561 | 2,092,399 | +659,838 | 2.91 | 2.40 | -0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,081,551 | 2,726,343 | +644,792 | 1.70 | 1.67 | -0.04 | buy |
| Fisher Asset Management, LLC | 25,300,410 | 25,941,594 | +641,184 | 4.18 | 3.26 | -0.92 | buy |
| Clearstead Advisors, LLC | 329,664 | 909,557 | +579,893 | 2.01 | 3.08 | +1.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,770,608 | 3,342,378 | +571,770 | 2.55 | 2.16 | -0.38 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 789,112 | 1,356,446 | +567,334 | 4.92 | 6.19 | +1.27 | buy |
| STATE STREET CORP | 306,150,608 | 306,708,289 | +557,681 | 4.97 | 3.92 | -1.05 | buy |
| BESSEMER GROUP INC | 6,384,043 | 6,921,677 | +537,634 | 4.74 | 4.03 | -0.71 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,845,330 | 5,373,605 | +528,275 | 5.06 | 4.33 | -0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,291,238 | 2,798,177 | +506,939 | 0.80 | 0.77 | -0.02 | buy |
| Quantinno Capital Management LP | 3,575,728 | 4,078,708 | +502,980 | 3.48 | 2.52 | -0.96 | buy |
| FIRST TRUST ADVISORS LP | 3,630,393 | 4,131,891 | +501,498 | 1.28 | 1.09 | -0.18 | buy |
| Russell Investments Group, Ltd. | 8,707,573 | 9,197,631 | +490,058 | 4.59 | 3.64 | -0.95 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 965,521 | 1,448,525 | +483,004 | 1.64 | 2.15 | +0.51 | buy |
| ING GROEP NV | 1,846,440 | 2,328,786 | +482,346 | 5.39 | 5.27 | -0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,255,907 | 17,738,222 | +482,315 | 2.60 | 2.02 | -0.58 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,680,520 | 19,158,356 | +477,836 | 5.99 | 4.76 | -1.23 | buy |
| Andra AP-fonden | 562,254 | 1,033,052 | +470,798 | 3.36 | 4.56 | +1.20 | buy |
| DnB Asset Management AS | 5,096,428 | 5,541,288 | +444,860 | 8.60 | 7.31 | -1.29 | buy |
| M&G Plc | 2,423,543 | 2,861,372 | +437,829 | 6.03 | 5.47 | -0.55 | buy |
| NEOS Investment Management LLC | 2,143,404 | 2,563,011 | +419,607 | 6.00 | 4.79 | -1.20 | buy |
| Quadrature Capital Ltd | 0 | 416,331 | +416,331 | 0.00 | 1.83 | +1.83 | buy |
| Mariner, LLC | 5,374,644 | 5,786,681 | +412,037 | 3.10 | 2.50 | -0.59 | buy |
| National Pension Service | 14,508,829 | 14,917,409 | +408,580 | 5.20 | 4.19 | -1.00 | buy |
| Tredje AP-fonden | 1,707,644 | 2,109,028 | +401,384 | 6.22 | 4.27 | -1.95 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,361,292 | 1,749,983 | +388,691 | 5.64 | 5.68 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 3,137,572 | 3,524,051 | +386,479 | 6.02 | 6.09 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,922,273 | 5,297,837 | +375,564 | 4.04 | 3.23 | -0.81 | buy |
| OSAIC HOLDINGS, INC. | 2,388,371 | 2,750,658 | +362,287 | 1.69 | 1.49 | -0.20 | buy |
| Swedbank AB | 14,784,579 | 15,139,876 | +355,297 | 6.92 | 5.89 | -1.03 | buy |
| Creative Planning | 3,517,731 | 3,870,580 | +352,849 | 1.22 | 0.97 | -0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,812,255 | 11,164,853 | +352,598 | 4.30 | 3.55 | -0.74 | buy |
| KBC Group NV | 5,625,098 | 5,973,157 | +348,059 | 6.20 | 5.55 | -0.66 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,128,300 | 4,469,019 | +340,719 | 13.85 | 14.83 | +0.98 | buy |
| Metropolis Capital Ltd | 838,264 | 1,177,196 | +338,932 | 12.95 | 14.72 | +1.77 | buy |
| LPL Financial LLC | 10,008,020 | 10,337,597 | +329,577 | 1.32 | 1.02 | -0.31 | buy |
| Ruffer LLP | 0 | 313,446 | +313,446 | 0.00 | 4.76 | +4.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,151,601 | 1,462,528 | +310,927 | 1.46 | 1.25 | -0.21 | buy |
| Voyager Global Management LP | 1,025,000 | 1,325,000 | +300,000 | 14.50 | 16.68 | +2.19 | buy |
| Cerity Partners LLC | 3,803,858 | 4,102,747 | +298,889 | 2.68 | 2.15 | -0.53 | buy |
| Trexquant Investment LP | 351,275 | 644,851 | +293,576 | 1.51 | 1.73 | +0.21 | buy |
| ACR Alpine Capital Research, LLC | 695,379 | 981,646 | +286,267 | 5.24 | 5.42 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,067,060 | 3,330,604 | +263,544 | 2.22 | 1.67 | -0.55 | buy |
| Marex Group plc | 162,408 | 424,687 | +262,279 | 0.85 | 1.63 | +0.78 | buy |