| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,647,441 | 31,352,582 | +25,705,141 | 0.05 | 0.34 | +0.28 | buy |
| NORGES BANK | 18,633,580 | 27,498,205 | +8,864,625 | 0.16 | 0.25 | +0.09 | buy |
| FMR LLC | 26,498,458 | 34,362,176 | +7,863,718 | 0.10 | 0.14 | +0.04 | buy |
| Swedbank AB | 4,378,833 | 8,326,745 | +3,947,912 | 0.35 | 0.72 | +0.37 | buy |
| MORGAN STANLEY | 25,736,906 | 28,543,907 | +2,807,001 | 0.12 | 0.14 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 30,027,213 | 32,832,063 | +2,804,850 | 0.56 | 0.65 | +0.08 | buy |
| Capital International Investors | 1,820,107 | 4,524,890 | +2,704,783 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 17,764,592 | 20,232,550 | +2,467,958 | 0.18 | 0.20 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,679 | 2,579,924 | +2,285,245 | 0.05 | 0.42 | +0.38 | buy |
| Invesco Ltd. | 14,276,795 | 16,247,095 | +1,970,300 | 0.17 | 0.21 | +0.04 | buy |
| STATE STREET CORP | 81,711,845 | 83,527,749 | +1,815,904 | 0.21 | 0.23 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,703,215 | 12,497,812 | +1,794,597 | 0.17 | 0.21 | +0.03 | buy |
| Castle Hook Partners LP | 0 | 1,763,664 | +1,763,664 | 0.00 | 2.64 | +2.64 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,383,913 | 7,115,440 | +1,731,527 | 0.38 | 0.53 | +0.14 | buy |
| ACR Alpine Capital Research, LLC | 4,043,284 | 5,760,128 | +1,716,844 | 7.47 | 8.78 | +1.31 | buy |
| BANK OF NOVA SCOTIA | 1,088,116 | 2,683,066 | +1,594,950 | 0.14 | 0.33 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 360,968 | 1,637,174 | +1,276,206 | 0.23 | 1.20 | +0.96 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,226,512 | +1,226,512 | 0.00 | 2.85 | +2.85 | buy |
| ROYAL BANK OF CANADA | 17,013,163 | 18,094,516 | +1,081,353 | 0.24 | 0.28 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 1,052,200 | +1,052,200 | 0.00 | 0.20 | +0.20 | buy |
| Fisher Asset Management, LLC | 28,970,357 | 30,014,183 | +1,043,826 | 0.74 | 0.84 | +0.10 | buy |
| Point72 Asset Management, L.P. | 832 | 900,060 | +899,228 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,746,687 | 38,561,690 | +815,003 | 0.27 | 0.31 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,998,919 | 6,805,859 | +806,940 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,194,866 | 3,989,083 | +794,217 | 0.19 | 0.22 | +0.02 | buy |
| Amundi | 6,906,883 | 7,687,249 | +780,366 | 0.16 | 0.20 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 752,281 | +752,281 | 0.00 | 0.20 | +0.20 | buy |
| Cullen Capital Management, LLC | 2,215,851 | 2,963,825 | +747,974 | 1.51 | 2.43 | +0.92 | buy |
| Bridgewater Associates, LP | 892,638 | 1,568,352 | +675,714 | 0.32 | 0.51 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 674,300 | +674,300 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,919,798 | 40,587,155 | +667,357 | 0.20 | 0.22 | +0.02 | buy |
| COOKE & BIELER LP | 0 | 636,122 | +636,122 | 0.00 | 0.43 | +0.43 | buy |
| Walleye Capital LLC | 139,850 | 755,199 | +615,349 | 0.09 | 0.51 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 1,644,639 | 2,214,204 | +569,565 | 0.15 | 0.21 | +0.07 | buy |
| MACQUARIE GROUP LTD | 561,028 | 1,112,298 | +551,270 | 0.04 | 0.09 | +0.05 | buy |
| PineBridge Investments, L.P. | 305,940 | 843,050 | +537,110 | 0.14 | 0.45 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 928,131 | 1,463,015 | +534,884 | 0.06 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 11,112,658 | 11,638,729 | +526,071 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,180,955 | 9,693,531 | +512,576 | 0.14 | 0.16 | +0.02 | buy |
| Capital Research Global Investors | 3,004,500 | 3,504,500 | +500,000 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 163,307,758 | 163,790,161 | +482,403 | 0.22 | 0.23 | +0.02 | buy |
| Qube Research & Technologies Ltd | 490,844 | 970,103 | +479,259 | 0.06 | 0.11 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,443,885 | 7,896,725 | +452,840 | 6.06 | 7.35 | +1.28 | buy |
| Azora Capital LP | 258,188 | 703,529 | +445,341 | 0.87 | 2.22 | +1.35 | buy |
| AMF Tjanstepension AB | 73,594 | 508,215 | +434,621 | 0.03 | 0.25 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 1,442,402 | 1,876,682 | +434,280 | 0.13 | 0.09 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,442,402 | 1,876,682 | +434,280 | 0.13 | 0.09 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 288,926 | 687,484 | +398,558 | 0.61 | 1.36 | +0.75 | buy |
| ALGEBRIS (UK) LTD | 0 | 384,559 | +384,559 | 0.00 | 6.61 | +6.61 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 377,347 | +377,347 | 0.00 | 0.16 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 363,410 | +363,410 | 0.00 | 0.21 | +0.21 | buy |
| Holocene Advisors, LP | 20,293 | 374,850 | +354,557 | 0.01 | 0.09 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,103,788 | 2,454,296 | +350,508 | 0.12 | 0.15 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 0 | 349,423 | +349,423 | 0.00 | 1.88 | +1.88 | buy |
| Banco Santander, S.A. | 267,547 | 615,857 | +348,310 | 0.20 | 0.52 | +0.32 | buy |
| SALZHAUER MICHAEL | 46,645 | 393,650 | +347,005 | 1.86 | 4.29 | +2.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 383,233 | 721,835 | +338,602 | 0.11 | 0.18 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 328,750 | +328,750 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 175,000 | 500,011 | +325,011 | 0.08 | 0.21 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,552,083 | 4,870,036 | +317,953 | 0.29 | 0.36 | +0.06 | buy |
| KBC Group NV | 1,138,511 | 1,453,824 | +315,313 | 0.22 | 0.28 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 299,150 | +299,150 | 0.00 | 0.51 | +0.51 | buy |
| HARRIS ASSOCIATES L P | 16,314,676 | 16,610,466 | +295,790 | 1.33 | 1.54 | +0.21 | buy |
| MARSHALL WACE, LLP | 8,876 | 285,303 | +276,427 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,625,532 | 5,897,503 | +271,971 | 1.09 | 1.20 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,032,593 | 1,303,686 | +271,093 | 0.15 | 0.22 | +0.07 | buy |
| Optiver Holding B.V. | 0 | 265,985 | +265,985 | 0.00 | 0.60 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,765,261 | 3,022,553 | +257,292 | 0.19 | 0.21 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,002,018 | 4,256,282 | +254,264 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,801,257 | 2,043,324 | +242,067 | 0.20 | 0.25 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 236,000 | +236,000 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 231,102 | +231,102 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,798,286 | 2,024,286 | +226,000 | 0.20 | 0.25 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 1,145,122 | 1,365,633 | +220,511 | 0.16 | 0.22 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 219,331 | +219,331 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 71,237 | 289,873 | +218,636 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS | 0 | 211,072 | +211,072 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,278,248 | 2,488,981 | +210,733 | 0.14 | 0.17 | +0.03 | buy |
| Financial Gravity Companies, Inc. | 0 | 208,000 | +208,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 1,817,533 | 2,006,892 | +189,359 | 0.32 | 0.43 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 400,885 | 589,019 | +188,134 | 0.12 | 0.19 | +0.07 | buy |
| LPL Financial LLC | 1,418,723 | 1,604,558 | +185,835 | 0.04 | 0.05 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 183,000 | +183,000 | 0.00 | 5.35 | +5.35 | buy |
| Trivest Advisors Ltd | 0 | 175,000 | +175,000 | 0.00 | 0.56 | +0.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 172,513 | +172,513 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 102,355 | 272,666 | +170,311 | 0.16 | 0.44 | +0.28 | buy |
| Jefferies Financial Group Inc. | 87,882 | 256,366 | +168,484 | 0.09 | 0.20 | +0.11 | buy |
| Capital International, Inc./CA/ | 39,298 | 205,672 | +166,374 | 0.03 | 0.17 | +0.14 | buy |
| Janney Capital Management LLC | 124,051 | 290,219 | +166,168 | 0.52 | 1.35 | +0.83 | buy |
| Chescapmanager LLC | 0 | 165,076 | +165,076 | 0.00 | 2.11 | +2.11 | buy |
| SIERRA SUMMIT ADVISORS LLC | 3,791 | 167,534 | +163,743 | 0.05 | 2.37 | +2.31 | buy |
| UniSuper Management Pty Ltd | 962,276 | 1,125,718 | +163,442 | 0.45 | 0.57 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 851,929 | 1,009,703 | +157,774 | 0.29 | 0.30 | +0.01 | buy |
| Verition Fund Management LLC | 68,135 | 224,244 | +156,109 | 0.03 | 0.08 | +0.05 | buy |
| CI INVESTMENTS INC. | 102,734 | 257,629 | +154,895 | 0.02 | 0.07 | +0.04 | buy |
| Sanders Capital, LLC | 12,083,550 | 12,237,923 | +154,373 | 1.10 | 1.26 | +0.16 | buy |
| AVIVA PLC | 998,914 | 1,149,956 | +151,042 | 0.16 | 0.21 | +0.05 | buy |
| Channing Capital Management, LLC | 0 | 150,629 | +150,629 | 0.00 | 0.28 | +0.28 | buy |
| Interval Partners, LP | 37,060 | 184,503 | +147,443 | 0.07 | 0.33 | +0.27 | buy |
| Mediolanum International Funds Ltd | 0 | 146,614 | +146,614 | 0.00 | 0.13 | +0.13 | buy |