| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,307 | 9,385,306 | +9,006,999 | 0.02 | 0.40 | +0.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,810,642 | 11,952,174 | +7,141,532 | 0.26 | 0.64 | +0.38 | buy |
| Capital World Investors | 15,155,256 | 21,856,376 | +6,701,120 | 0.12 | 0.17 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 649,600 | 5,403,600 | +4,754,000 | 0.07 | 0.60 | +0.53 | buy |
| Neuberger Berman Group LLC | 7,136,965 | 11,382,345 | +4,245,380 | 0.28 | 0.46 | +0.18 | buy |
| Capital Research Global Investors | 72,896,288 | 76,344,157 | +3,447,869 | 0.78 | 0.81 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,144,934 | 4,678,953 | +2,534,019 | 0.26 | 0.58 | +0.31 | buy |
| BARCLAYS PLC | 4,959,111 | 7,423,362 | +2,464,251 | 0.11 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 22,552,874 | 24,944,107 | +2,391,233 | 0.34 | 0.38 | +0.04 | buy |
| Capital International Investors | 8,884,560 | 10,905,061 | +2,020,501 | 0.08 | 0.11 | +0.02 | buy |
| Capital Wealth Planning, LLC | 4,404,514 | 5,943,074 | +1,538,560 | 2.21 | 3.03 | +0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,776,803 | 7,185,030 | +1,408,227 | 0.10 | 0.10 | +0.00 | buy |
| Fisher Asset Management, LLC | 56,629,948 | 58,016,901 | +1,386,953 | 1.24 | 1.23 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 204,359 | 1,475,144 | +1,270,785 | 0.08 | 0.64 | +0.55 | buy |
| Alyeska Investment Group, L.P. | 587,804 | 1,790,136 | +1,202,332 | 0.17 | 0.50 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 3,567,152 | 4,338,489 | +771,337 | 0.08 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,526,655 | 3,249,134 | +722,479 | 0.18 | 0.22 | +0.04 | buy |
| UBS Group AG | 3,673,390 | 4,383,168 | +709,778 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,806,975 | 28,361,959 | +554,984 | 0.13 | 0.13 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,497,776 | 11,028,452 | +530,676 | 0.16 | 0.16 | +0.01 | buy |
| Penserra Capital Management LLC | 1,455,732 | 1,978,278 | +522,546 | 0.86 | 1.22 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,124 | 532,582 | +501,458 | 0.01 | 0.09 | +0.09 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | 1,300,000 | +500,000 | 11.35 | 16.40 | +5.05 | buy |
| FIL Ltd | 668,325 | 1,136,042 | +467,717 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 142,647 | 604,203 | +461,556 | 0.01 | 0.05 | +0.04 | buy |
| ING GROEP NV | 224,698 | 669,297 | +444,599 | 0.07 | 0.19 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 489,337 | 919,779 | +430,442 | 0.04 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 418,523 | 841,699 | +423,176 | 0.27 | 0.50 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 87,722 | 482,357 | +394,635 | 0.03 | 0.13 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,092,805 | 1,403,911 | +311,106 | 0.06 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,335,355 | 1,636,953 | +301,598 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,737,859 | 4,021,407 | +283,548 | 0.19 | 0.20 | +0.01 | buy |
| TCW GROUP INC | 703,783 | 984,678 | +280,895 | 0.34 | 0.43 | +0.09 | buy |
| Quadrature Capital Ltd | 224,717 | 505,609 | +280,892 | 0.18 | 0.41 | +0.23 | buy |
| HighTower Advisors, LLC | 755,059 | 1,028,057 | +272,998 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 271,821 | 526,855 | +255,034 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 75,657 | 321,839 | +246,182 | 0.21 | 0.77 | +0.56 | buy |
| CI INVESTMENTS INC. | 2,287,235 | 2,525,287 | +238,052 | 0.43 | 0.48 | +0.06 | buy |
| SG Americas Securities, LLC | 192,989 | 414,360 | +221,371 | 0.05 | 0.13 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 771,388 | 974,003 | +202,615 | 0.07 | 0.09 | +0.02 | buy |
| Telemark Asset Management, LLC | 200,000 | 400,000 | +200,000 | 0.97 | 1.69 | +0.72 | buy |
| LPL Financial LLC | 1,380,248 | 1,575,356 | +195,108 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,028,175 | 1,842,245 | +185,930 | 0.14 | 0.14 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 152,830 | 324,000 | +171,170 | 0.30 | 0.64 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,762,459 | 1,931,718 | +169,259 | 0.11 | 0.11 | -0.00 | buy |
| Trilogy Capital Inc. | 26,343 | 193,102 | +166,759 | 0.07 | 0.51 | +0.44 | buy |
| STIFEL FINANCIAL CORP | 1,205,370 | 1,367,404 | +162,034 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,621,288 | 1,777,838 | +156,550 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,084,699 | 2,224,046 | +139,347 | 0.13 | 0.15 | +0.01 | buy |
| FIFTH THIRD BANCORP | 475,819 | 612,285 | +136,466 | 0.09 | 0.11 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 659,702 | 788,101 | +128,399 | 0.41 | 0.47 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,954,082 | 3,080,435 | +126,353 | 0.10 | 0.10 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 641,807 | 765,974 | +124,167 | 0.49 | 0.61 | +0.12 | buy |
| Capital International, Inc./CA/ | 244,562 | 367,228 | +122,666 | 0.16 | 0.24 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,450 | 154,321 | +116,871 | 0.03 | 0.12 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 117,459 | 225,801 | +108,342 | 0.05 | 0.10 | +0.05 | buy |
| HRT FINANCIAL LP | 36,384 | 143,995 | +107,611 | 0.01 | 0.04 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,747 | 274,740 | +102,993 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Sarl | 365,178 | 467,562 | +102,384 | 0.57 | 0.69 | +0.12 | buy |
| Janney Montgomery Scott LLC | 631,412 | 731,173 | +99,761 | 0.09 | 0.11 | +0.02 | buy |
| Integrated Advisors Network LLC | 11,923 | 107,301 | +95,378 | 0.03 | 0.27 | +0.24 | buy |
| Engineers Gate Manager LP | 23,150 | 114,541 | +91,391 | 0.03 | 0.13 | +0.10 | buy |
| Mariner, LLC | 213,528 | 303,870 | +90,342 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 300,719 | 389,110 | +88,391 | 0.10 | 0.11 | +0.01 | buy |
| NewEdge Advisors, LLC | 99,472 | 181,979 | +82,507 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 663,731 | 745,726 | +81,995 | 0.06 | 0.07 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 264,900 | 344,700 | +79,800 | 1.09 | 1.89 | +0.80 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 732,681 | 810,027 | +77,346 | 0.43 | 0.36 | -0.07 | buy |
| Handelsbanken Fonder AB | 587,028 | 663,739 | +76,711 | 0.12 | 0.14 | +0.02 | buy |
| ALPS ADVISORS INC | 87,097 | 160,989 | +73,892 | 0.03 | 0.05 | +0.02 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 194,970 | 121,570 | +73,400 | 2.55 | 2.34 | 0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,245,726 | 1,319,066 | +73,340 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 7,933 | 78,415 | +70,482 | 0.08 | 0.72 | +0.64 | buy |
| AVIVA PLC | 264,406 | 332,990 | +68,584 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,599,705 | 2,666,570 | +66,865 | 0.16 | 0.16 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 112,710 | 178,355 | +65,645 | 0.05 | 0.08 | +0.03 | buy |
| Phoenix Financial Ltd. | 157,298 | 221,104 | +63,806 | 0.10 | 0.16 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 643,615 | 706,921 | +63,306 | 0.23 | 0.23 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 442,938 | 505,963 | +63,025 | 0.48 | 0.55 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,866 | 285,529 | +62,663 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 340,903 | 398,409 | +57,506 | 0.13 | 0.17 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 296,416 | 239,020 | +57,396 | 0.12 | 0.11 | 0.00 | sell |
| Teza Capital Management LLC | 30,426 | 86,702 | +56,276 | 0.19 | 0.52 | +0.33 | buy |
| CHOREO, LLC | 4,683 | 59,900 | +55,217 | 0.01 | 0.05 | +0.04 | buy |
| CoreCommodity Management, LLC | 41,007 | 92,864 | +51,857 | 0.69 | 1.75 | +1.06 | buy |
| MetLife Investment Management, LLC | 335,655 | 383,061 | +47,406 | 0.11 | 0.12 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 27,028 | 73,379 | +46,351 | 0.05 | 0.14 | +0.09 | buy |
| Creative Planning | 157,481 | 202,693 | +45,212 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,725 | 74,103 | +44,378 | 0.24 | 0.64 | +0.39 | buy |
| K.J. Harrison & Partners Inc | 199,205 | 240,020 | +40,815 | 1.45 | 1.92 | +0.47 | buy |
| Snowden Capital Advisors LLC | 29,424 | 70,186 | +40,762 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 117,709 | 158,114 | +40,405 | 0.32 | 0.43 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 28,191 | 67,504 | +39,313 | 0.05 | 0.04 | -0.00 | buy |
| OSSIAM | 460,901 | 500,109 | +39,208 | 0.38 | 0.46 | +0.08 | buy |
| Annex Advisory Services, LLC | 563,489 | 602,558 | +39,069 | 0.94 | 1.03 | +0.09 | buy |
| Baird Financial Group, Inc. | 193,037 | 231,253 | +38,216 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 122,013 | 159,497 | +37,484 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 51,887 | 88,846 | +36,959 | 0.03 | 0.06 | +0.03 | buy |
| Bedell Frazier Investment Counselling, LLC | 99,200 | 135,804 | +36,604 | 1.17 | 1.59 | +0.43 | buy |
| Erste Asset Management GmbH | 18,400 | 54,600 | +36,200 | 0.01 | 0.03 | +0.02 | buy |