| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 47,309,691 | 83,582,348 | +36,272,657 | 0.87 | 1.55 | +0.68 | buy |
| Sanders Capital, LLC | 0 | 10,825,403 | +10,825,403 | 0.00 | 3.20 | +3.20 | buy |
| Capital World Investors | 29,359,677 | 39,314,402 | +9,954,725 | 0.88 | 1.24 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,284,592 | 55,849,362 | +9,564,770 | 2.97 | 3.10 | +0.13 | buy |
| Vontobel Holding Ltd. | 865,889 | 8,046,390 | +7,180,501 | 1.25 | 5.05 | +3.80 | buy |
| NORGES BANK | 112,360,870 | 118,955,512 | +6,594,642 | 3.20 | 3.43 | +0.24 | buy |
| Capital Research Global Investors | 86,982,857 | 92,755,051 | +5,772,194 | 3.55 | 3.93 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 874,298 | 6,608,461 | +5,734,163 | 0.15 | 1.12 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,842,762 | 193,369,102 | +5,526,340 | 3.12 | 3.27 | +0.15 | buy |
| JANE STREET GROUP, LLC | 2,871,607 | 7,860,936 | +4,989,329 | 0.67 | 1.65 | +0.98 | buy |
| MORGAN STANLEY | 161,229,566 | 165,507,494 | +4,277,928 | 2.33 | 2.48 | +0.14 | buy |
| FMR LLC | 325,059,822 | 329,314,796 | +4,254,974 | 3.94 | 4.07 | +0.14 | buy |
| Strategic Financial Concepts, LLC | 28,691 | 3,932,580 | +3,903,889 | 1.25 | 1.05 | -0.20 | buy |
| UBS Group AG | 31,348,172 | 35,064,641 | +3,716,469 | 1.87 | 2.08 | +0.22 | buy |
| MARSHALL WACE, LLP | 11,060,133 | 14,053,140 | +2,993,007 | 3.30 | 3.84 | +0.54 | buy |
| BlueSpruce Investments, LP | 0 | 2,989,558 | +2,989,558 | 0.00 | 10.61 | +10.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,846,118 | 10,639,724 | +2,793,606 | 1.74 | 2.22 | +0.48 | buy |
| Capital International Investors | 42,370,172 | 44,822,590 | +2,452,418 | 1.55 | 1.78 | +0.24 | buy |
| KBC Group NV | 6,557,177 | 8,953,774 | +2,396,597 | 3.76 | 5.23 | +1.47 | buy |
| VIKING GLOBAL INVESTORS LP | 6,902,351 | 9,293,613 | +2,391,262 | 4.64 | 6.90 | +2.27 | buy |
| Granite Bay Wealth Management, LLC | 35,181 | 2,353,894 | +2,318,713 | 3.61 | 14.89 | +11.28 | buy |
| Focus Partners Wealth | 777,285 | 3,060,537 | +2,283,252 | 1.14 | 1.99 | +0.85 | buy |
| Temasek Holdings (Private) Ltd | 3,444,013 | 5,718,439 | +2,274,426 | 3.44 | 5.13 | +1.69 | buy |
| ROYAL BANK OF CANADA | 47,628,431 | 49,847,552 | +2,219,121 | 2.08 | 2.31 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 51,104,719 | 53,290,633 | +2,185,914 | 1.94 | 2.01 | +0.07 | buy |
| DnB Asset Management AS | 2,957,089 | 5,063,471 | +2,106,382 | 2.78 | 4.67 | +1.89 | buy |
| HSBC HOLDINGS PLC | 24,314,860 | 26,378,106 | +2,063,246 | 3.12 | 3.29 | +0.17 | buy |
| CITIGROUP INC | 11,696,056 | 13,745,143 | +2,049,087 | 2.29 | 2.55 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,532,896 | 55,327,431 | +1,794,535 | 2.23 | 2.04 | -0.19 | buy |
| Invesco Ltd. | 48,522,157 | 50,310,357 | +1,788,200 | 1.88 | 2.06 | +0.18 | buy |
| Verition Fund Management LLC | 382,221 | 2,130,816 | +1,748,595 | 0.66 | 3.18 | +2.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,919,636 | 26,657,730 | +1,738,094 | 1.22 | 1.35 | +0.13 | buy |
| Capula Management Ltd | 651,460 | 2,320,000 | +1,668,540 | 3.98 | 5.01 | +1.04 | buy |
| Tairen Capital Ltd | 138,376 | 1,768,335 | +1,629,959 | 1.53 | 12.26 | +10.74 | buy |
| Bridgewater Associates, LP | 1,047,891 | 2,645,567 | +1,597,676 | 0.96 | 2.67 | +1.71 | buy |
| WELLS FARGO & COMPANY/MN | 26,217,374 | 27,781,882 | +1,564,508 | 1.25 | 1.38 | +0.14 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 1,541,078 | +1,541,078 | 0.00 | 7.96 | +7.96 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,912,211 | 13,365,272 | +1,453,061 | 2.97 | 3.15 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 39,644,654 | 40,973,804 | +1,329,150 | 1.97 | 2.14 | +0.17 | buy |
| Rokos Capital Management LLP | 626,556 | 1,921,306 | +1,294,750 | 2.90 | 8.56 | +5.67 | buy |
| Amundi | 48,352,971 | 49,629,031 | +1,276,060 | 3.72 | 3.76 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 252,537 | 1,512,358 | +1,259,821 | 0.56 | 3.20 | +2.64 | buy |
| Hudson Bay Capital Management LP | 3,339,737 | 4,586,342 | +1,246,605 | 5.28 | 6.66 | +1.38 | buy |
| Fisher Asset Management, LLC | 42,566,342 | 43,780,397 | +1,214,055 | 3.59 | 3.68 | +0.09 | buy |
| Qube Research & Technologies Ltd | 2,351,433 | 3,549,113 | +1,197,680 | 0.77 | 1.27 | +0.50 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,143,800 | +1,143,800 | 0.00 | 9.12 | +9.12 | buy |
| T. Rowe Price Investment Management, Inc. | 12,282,590 | 13,412,938 | +1,130,348 | 1.36 | 1.64 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,445,461 | 5,566,106 | +1,120,645 | 2.79 | 3.31 | +0.52 | buy |
| CITADEL ADVISORS LLC | 6,577,909 | 7,692,857 | +1,114,948 | 1.14 | 1.46 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 5,124,217 | 6,238,781 | +1,114,564 | 1.86 | 2.36 | +0.50 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,915,373 | 5,975,454 | +1,060,081 | 2.11 | 2.79 | +0.69 | buy |
| Robeco Institutional Asset Management B.V. | 8,102,660 | 9,151,948 | +1,049,288 | 3.18 | 3.81 | +0.63 | buy |
| BROWN ADVISORY INC | 13,083,352 | 14,120,000 | +1,036,648 | 3.15 | 3.57 | +0.41 | buy |
| TORNO CAPITAL, LLC | 0 | 996,640 | +996,640 | 0.00 | 20.34 | +20.34 | buy |
| AVIVA PLC | 4,517,118 | 5,495,701 | +978,583 | 2.68 | 2.94 | +0.26 | buy |
| HRT FINANCIAL LP | 134,642 | 1,081,062 | +946,420 | 0.15 | 1.17 | +1.02 | buy |
| AKO CAPITAL LLP | 0 | 937,004 | +937,004 | 0.00 | 2.49 | +2.49 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 687,202 | 1,613,024 | +925,822 | 3.87 | 4.74 | +0.87 | buy |
| Altshuler Shaham Ltd | 1,488,065 | 2,335,123 | +847,058 | 10.61 | 15.52 | +4.91 | buy |
| LGT Group Foundation | 1,012,894 | 1,848,504 | +835,610 | 4.32 | 5.64 | +1.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,348,428 | 2,178,895 | +830,467 | 1.05 | 1.77 | +0.72 | buy |
| LPL Financial LLC | 9,707,419 | 10,537,533 | +830,114 | 0.94 | 1.02 | +0.07 | buy |
| CLEAR STREET LLC | 2,025,000 | 2,855,000 | +830,000 | 12.53 | 13.17 | +0.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,306,860 | 12,042,238 | +735,378 | 2.40 | 2.57 | +0.17 | buy |
| Swedbank AB | 12,416,876 | 13,152,216 | +735,340 | 0.02 | 3.40 | +3.38 | buy |
| MACQUARIE GROUP LTD | 8,545,615 | 9,276,185 | +730,570 | 1.75 | 2.06 | +0.31 | buy |
| MBB PUBLIC MARKETS I LLC | 90,053 | 804,500 | +714,447 | 1.04 | 3.21 | +2.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 815,209 | 1,518,484 | +703,275 | 1.83 | 3.28 | +1.46 | buy |
| COATUE MANAGEMENT LLC | 10,070,576 | 10,772,811 | +702,235 | 7.12 | 8.10 | +0.98 | buy |
| Alyeska Investment Group, L.P. | 905,043 | 1,581,236 | +676,193 | 1.02 | 1.77 | +0.75 | buy |
| NATIXIS ADVISORS, LLC | 6,567,983 | 7,238,012 | +670,029 | 2.72 | 3.04 | +0.32 | buy |
| Allianz Asset Management GmbH | 8,277,685 | 8,932,905 | +655,220 | 2.52 | 2.78 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 399,050 | 1,053,958 | +654,908 | 0.25 | 0.60 | +0.35 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,633,433 | 3,279,806 | +646,373 | 2.49 | 3.11 | +0.62 | buy |
| Trivest Advisors Ltd | 1,090,100 | 1,708,280 | +618,180 | 6.91 | 17.11 | +10.20 | buy |
| Optiver Holding B.V. | 31,595 | 647,230 | +615,635 | 0.24 | 2.41 | +2.18 | buy |
| FRANKLIN RESOURCES INC | 46,305,025 | 46,899,468 | +594,443 | 2.65 | 2.79 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 4,444,800 | 5,034,156 | +589,356 | 1.16 | 1.45 | +0.29 | buy |
| Federation des caisses Desjardins du Quebec | 826,528 | 1,406,451 | +579,923 | 1.08 | 1.46 | +0.38 | buy |
| DekaBank Deutsche Girozentrale | 9,528,429 | 10,097,657 | +569,228 | 3.21 | 3.63 | +0.42 | buy |
| SAMLYN CAPITAL, LLC | 634,292 | 1,188,577 | +554,285 | 1.99 | 3.95 | +1.96 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,247,672 | 17,781,839 | +534,167 | 2.19 | 2.52 | +0.33 | buy |
| D1 Capital Partners L.P. | 775,402 | 1,291,326 | +515,924 | 2.13 | 4.21 | +2.08 | buy |
| FAYEZ SAROFIM & CO | 7,088,055 | 7,597,595 | +509,540 | 3.81 | 3.96 | +0.15 | buy |
| MKP Capital Management, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 8.24 | +8.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,898,648 | 27,389,657 | +491,009 | 3.05 | 3.24 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,758,662 | 4,245,908 | +487,246 | 1.63 | 1.99 | +0.36 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 12,508,711 | 12,993,065 | +484,354 | 6.31 | 7.38 | +1.07 | buy |
| CIBC WORLD MARKET INC. | 2,558,391 | 3,042,516 | +484,125 | 1.18 | 1.46 | +0.28 | buy |
| Quantitative Investment Management, LLC | 0 | 474,930 | +474,930 | 0.00 | 10.00 | +10.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,419,039 | 31,883,977 | +464,938 | 1.70 | 1.89 | +0.20 | buy |
| Cardano Risk Management B.V. | 1,883,651 | 2,343,222 | +459,571 | 10.54 | 8.89 | -1.65 | buy |
| CANADA LIFE ASSURANCE Co | 6,968,829 | 7,428,158 | +459,329 | 2.53 | 2.71 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,947,707 | 5,406,484 | +458,777 | 3.13 | 3.40 | +0.27 | buy |
| WT Asset Management Ltd | 0 | 442,855 | +442,855 | 0.00 | 8.33 | +8.33 | buy |
| Kovitz Investment Group Partners, LLC | 1,257,432 | 1,679,533 | +422,101 | 2.89 | 2.77 | -0.11 | buy |
| Daiwa Securities Group Inc. | 1,990,533 | 2,410,036 | +419,503 | 2.03 | 2.48 | +0.45 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,429,771 | 1,846,761 | +416,990 | 3.18 | 3.25 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,164,692 | 17,569,532 | +404,840 | 3.76 | 4.26 | +0.50 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,352,107 | 6,743,444 | +391,337 | 2.96 | 3.42 | +0.46 | buy |