| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 132,223,012 | 116,151,208 | -16,071,804 | 0.12 | 0.08 | -0.04 | sell |
| STATE STREET CORP | 90,500,581 | 91,222,641 | +722,060 | 0.16 | 0.13 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,028,434 | 61,619,448 | +7,591,014 | 0.32 | 0.29 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 48,266,346 | +48,266,346 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,775,161 | 48,266,346 | +4,491,185 | 0.34 | 0.30 | -0.05 | buy |
| Capital World Investors | 47,738,940 | 47,500,241 | -238,699 | 0.33 | 0.26 | -0.07 | sell |
| MORGAN STANLEY | 40,159,562 | 37,748,422 | -2,411,140 | 0.12 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,948,492 | 35,283,508 | +335,016 | 0.11 | 0.09 | -0.02 | buy |
| UBS Group AG | 33,184,227 | 31,447,572 | -1,736,655 | 0.30 | 0.23 | -0.07 | sell |
| First Eagle Investment Management, LLC | 28,376,167 | 28,913,733 | +537,566 | 2.47 | 2.21 | -0.26 | buy |
| Bank of New York Mellon Corp | 24,615,243 | 28,814,091 | +4,198,848 | 0.23 | 0.22 | -0.01 | buy |
| FMR LLC | 22,041,797 | 27,558,930 | +5,517,133 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,240,679 | 23,929,933 | -1,310,746 | 0.43 | 0.32 | -0.11 | sell |
| NORGES BANK | 0 | 22,411,550 | +22,411,550 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 17,116,479 | 19,815,245 | +2,698,766 | 0.24 | 0.22 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,901,998 | 16,377,126 | +475,128 | 0.17 | 0.14 | -0.03 | buy |
| Invesco Ltd. | 16,717,918 | 15,850,255 | -867,663 | 0.11 | 0.06 | -0.05 | sell |
| NORTHERN TRUST CORP | 14,288,949 | 13,832,416 | -456,533 | 0.10 | 0.07 | -0.02 | sell |
| Boston Partners | 13,427,431 | 13,824,135 | +396,704 | 0.72 | 0.57 | -0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,131,064 | 12,351,512 | -779,552 | 0.13 | 0.10 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 13,258,035 | 12,104,390 | -1,153,645 | 0.17 | 0.12 | -0.05 | sell |
| Legal & General Group Plc | 11,263,449 | 10,644,108 | -619,341 | 0.13 | 0.10 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 10,659,964 | 10,261,541 | -398,423 | 0.41 | 0.29 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,927 | 10,134,731 | +9,977,804 | 0.00 | 0.09 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 9,455,014 | 8,893,891 | -561,123 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 10,536,104 | 8,827,936 | -1,708,168 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 12,829,697 | 8,717,505 | -4,112,192 | 0.09 | 0.04 | -0.04 | sell |
| Canoe Financial LP | 4,234,672 | 7,720,416 | +3,485,744 | 2.97 | 4.45 | +1.48 | buy |
| JPMORGAN CHASE & CO | 7,742,394 | 7,397,890 | -344,504 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 12,437,748 | 7,220,351 | -5,217,397 | 0.15 | 0.07 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,706,372 | 6,764,047 | -2,942,325 | 1.54 | 0.92 | -0.62 | sell |
| Robeco Institutional Asset Management B.V. | 7,418,537 | 5,706,519 | -1,712,018 | 0.54 | 0.33 | -0.22 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,859,902 | 5,643,969 | -2,215,933 | 0.67 | 0.40 | -0.27 | sell |
| ROYAL BANK OF CANADA | 6,433,552 | 5,621,972 | -811,580 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,572,119 | 5,531,229 | -2,040,890 | 0.25 | 0.14 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,127,994 | 5,157,536 | -970,458 | 0.08 | 0.09 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,596,293 | 4,889,549 | +1,293,256 | 0.10 | 0.10 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,031,506 | 4,658,159 | -1,373,347 | 0.00 | 0.56 | +0.56 | sell |
| Nuveen, LLC | 4,144,259 | 4,553,690 | +409,431 | 0.06 | 0.05 | -0.01 | buy |
| Lingotto Investment Management LLP | 5,406,567 | 4,391,097 | -1,015,470 | 5.53 | 4.43 | -1.11 | sell |
| Neuberger Berman Group LLC | 4,120,408 | 4,246,742 | +126,334 | 0.16 | 0.13 | -0.03 | buy |
| Swiss National Bank | 4,384,324 | 4,234,024 | -150,300 | 0.13 | 0.10 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 3,638,243 | 3,996,937 | +358,694 | 0.17 | 0.15 | -0.02 | buy |
| Cardano Risk Management B.V. | 0 | 3,989,536 | +3,989,536 | 0.00 | 1.43 | +1.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,887,548 | 3,826,613 | -60,935 | 0.13 | 0.10 | -0.03 | sell |
| GREENHAVEN ASSOCIATES INC | 4,664,577 | 3,802,344 | -862,233 | 3.95 | 2.04 | -1.91 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,382,743 | 3,661,400 | +278,657 | 0.12 | 0.09 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,564,068 | 3,639,626 | +75,558 | 0.11 | 0.08 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,795,348 | 3,609,057 | +1,813,709 | 0.06 | 0.09 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 969,380 | 3,608,414 | +2,639,034 | 0.06 | 0.17 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,572,099 | 3,582,542 | -3,989,557 | 0.40 | 0.14 | -0.26 | sell |
| BARCLAYS PLC | 4,132,372 | 3,458,711 | -673,661 | 0.08 | 0.05 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,657,271 | 3,382,340 | -274,931 | 2.72 | 2.07 | -0.65 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,374,596 | 3,364,316 | -10,280 | 0.11 | 0.09 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,852,661 | 3,122,754 | -1,729,907 | 0.26 | 0.13 | -0.13 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,481,547 | 3,033,651 | +1,552,104 | 0.18 | 0.27 | +0.09 | buy |
| AGF MANAGEMENT LTD | 3,616,450 | 3,005,302 | -611,148 | 0.83 | 0.54 | -0.29 | sell |
| Chevy Chase Trust Holdings, LLC | 2,677,707 | 2,995,302 | +317,595 | 0.40 | 0.36 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,439,416 | 2,812,338 | +372,922 | 0.04 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 2,698,954 | +2,698,954 | 0.00 | 1.12 | +1.12 | buy |
| Clearbridge Investments, LLC | 2,682,784 | 2,672,496 | -10,288 | 0.12 | 0.10 | -0.02 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 2,957,683 | 2,560,073 | -397,610 | 8.14 | 4.90 | -3.25 | sell |
| CITIGROUP INC | 2,432,722 | 2,546,867 | +114,145 | 0.08 | 0.05 | -0.02 | buy |
| National Pension Service | 2,576,371 | 2,546,543 | -29,828 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 2,550,837 | 2,498,890 | -51,947 | 0.11 | 0.09 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 2,491,414 | +2,491,414 | 0.00 | 0.13 | +0.13 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,298,550 | 2,454,873 | +156,323 | 6.35 | 6.56 | +0.22 | buy |
| DAVENPORT & Co LLC | 1,978,231 | 2,376,295 | +398,064 | 0.56 | 0.56 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,216,130 | 2,269,354 | +53,224 | 0.07 | 0.06 | -0.02 | buy |
| Assenagon Asset Management S.A. | 114,815 | 2,248,224 | +2,133,409 | 0.01 | 0.14 | +0.13 | buy |
| Castle Hook Partners LP | 0 | 2,156,982 | +2,156,982 | 0.00 | 1.07 | +1.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,042,013 | 2,060,834 | +18,821 | 0.74 | 0.67 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 693,511 | 2,010,643 | +1,317,132 | 0.04 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,999,393 | 1,995,043 | -4,350 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,822,860 | 1,936,524 | -4,886,336 | 0.24 | 0.06 | -0.18 | sell |
| Bank Pictet & Cie (Europe) AG | 1,726,783 | 1,809,087 | +82,304 | 1.89 | 1.64 | -0.25 | buy |
| CANADA LIFE ASSURANCE Co | 1,737,782 | 1,783,710 | +45,928 | 0.16 | 0.13 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,800,923 | 1,783,631 | -17,292 | 0.05 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 1,301,506 | 1,738,597 | +437,091 | 0.07 | 0.05 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,490,671 | 1,734,751 | +244,080 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,826,278 | 1,722,151 | -104,127 | 0.13 | 0.10 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,914,573 | 1,713,188 | -201,385 | 0.02 | 0.02 | -0.01 | sell |
| London & Capital Asset Management Ltd | 1,650,084 | 1,645,092 | -4,992 | 0.92 | 0.70 | -0.22 | sell |
| Hamlin Capital Management, LLC | 1,071,739 | 1,644,026 | +572,287 | 1.33 | 1.72 | +0.39 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,336,334 | 1,638,381 | +302,047 | 0.20 | 0.15 | -0.05 | buy |
| HighTower Advisors, LLC | 1,565,684 | 1,577,193 | +11,509 | 0.09 | 0.07 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,446,935 | 1,576,411 | +129,476 | 1.43 | 1.34 | -0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,587,193 | 1,554,823 | -32,370 | 0.14 | 0.11 | -0.03 | sell |
| HARDING LOEVNER LP | 1,892,813 | 1,502,263 | -390,550 | 1.00 | 0.66 | -0.34 | sell |
| Aberdeen Group plc | 1,345,032 | 1,500,068 | +155,036 | 0.11 | 0.10 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 1,581,260 | 1,481,407 | -99,853 | 0.96 | 0.71 | -0.25 | sell |
| GREAT LAKES ADVISORS, LLC | 1,663,348 | 1,451,300 | -212,048 | 0.71 | 0.51 | -0.20 | sell |
| BROWN ADVISORY INC | 1,619,311 | 1,434,411 | -184,900 | 0.14 | 0.10 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,354,567 | 1,422,467 | +67,900 | 0.11 | 0.09 | -0.01 | buy |
| Ninety One UK Ltd | 1,018,131 | 1,360,938 | +342,807 | 0.12 | 0.14 | +0.02 | buy |
| Employees Retirement System of Texas | 1,225,301 | 1,360,570 | +135,269 | 0.55 | 0.50 | -0.05 | buy |
| Empower Advisory Group, LLC | 5,933 | 1,354,163 | +1,348,230 | 0.00 | 0.15 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 942,864 | 1,353,584 | +410,720 | 0.11 | 0.11 | +0.00 | buy |
| Discerene Group LP | 1,537,505 | 1,344,005 | -193,500 | 9.15 | 7.03 | -2.12 | sell |
| Ruffer LLP | 1,542,086 | 1,341,534 | -200,552 | 3.25 | 2.20 | -1.05 | sell |