| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 81,610,317 | 143,818,328 | +62,208,011 | 2.16 | 2.71 | +0.55 | buy |
| SG Americas Securities, LLC | 1,434,900 | 28,254,904 | +26,820,004 | 0.02 | 3.87 | +3.85 | buy |
| BlackRock, Inc. | 735,564,992 | 748,403,539 | +12,838,547 | 2.69 | 2.66 | -0.03 | buy |
| Capital World Investors | 50,418,935 | 61,208,160 | +10,789,225 | 1.43 | 1.72 | +0.29 | buy |
| JANE STREET GROUP, LLC | 4,389,045 | 14,300,182 | +9,911,137 | 0.98 | 2.17 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 84,181,341 | 93,223,020 | +9,041,679 | 1.28 | 1.43 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,578,171 | 40,346,851 | +7,768,680 | 3.67 | 4.27 | +0.59 | buy |
| Boston Partners | 5,449,163 | 12,862,015 | +7,412,852 | 1.19 | 2.73 | +1.54 | buy |
| FMR LLC | 358,698,691 | 365,660,364 | +6,961,673 | 3.94 | 3.78 | -0.15 | buy |
| STATE STREET CORP | 390,450,321 | 397,186,958 | +6,736,637 | 2.81 | 2.81 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,526,917 | 52,741,836 | +6,214,919 | 1.84 | 2.13 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 4,731,224 | 10,945,883 | +6,214,659 | 0.78 | 1.61 | +0.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,952,500 | 32,066,835 | +6,114,335 | 2.21 | 2.81 | +0.60 | buy |
| FRANKLIN RESOURCES INC | 53,726,492 | 59,212,518 | +5,486,026 | 2.74 | 3.06 | +0.31 | buy |
| MORGAN STANLEY | 173,925,856 | 179,376,541 | +5,450,685 | 2.18 | 2.26 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,343,820 | 7,829,381 | +4,485,561 | 0.90 | 1.66 | +0.75 | buy |
| CITIGROUP INC | 15,084,903 | 19,088,378 | +4,003,475 | 2.00 | 2.11 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 7,930,766 | 11,834,799 | +3,904,033 | 5.68 | 5.80 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,029,984 | 42,004,016 | +2,974,032 | 1.69 | 1.81 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 32,308,027 | 35,278,110 | +2,970,083 | 2.22 | 2.44 | +0.22 | buy |
| BLI - Banque de Luxembourg Investments | 469,390 | 3,333,900 | +2,864,510 | 3.21 | 2.49 | -0.73 | buy |
| CITADEL ADVISORS LLC | 8,102,537 | 10,882,003 | +2,779,466 | 1.20 | 1.49 | +0.29 | buy |
| Allianz Asset Management GmbH | 8,392,724 | 10,989,748 | +2,597,024 | 2.02 | 2.42 | +0.41 | buy |
| VIKING GLOBAL INVESTORS LP | 1,195,428 | 3,700,862 | +2,505,434 | 0.70 | 2.51 | +1.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,468,768 | 11,924,360 | +2,455,592 | 0.90 | 0.99 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 299,441 | 2,747,253 | +2,447,812 | 0.62 | 6.06 | +5.44 | buy |
| Amundi | 61,400,503 | 63,822,242 | +2,421,739 | 3.48 | 3.66 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,718,509 | 14,113,689 | +2,395,180 | 2.50 | 2.95 | +0.45 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,136,480 | 8,453,619 | +2,317,139 | 1.81 | 2.39 | +0.58 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,051,056 | 19,273,534 | +2,222,478 | 3.24 | 3.61 | +0.37 | buy |
| Capital Research Global Investors | 118,434,267 | 120,603,873 | +2,169,606 | 3.83 | 4.01 | +0.18 | buy |
| HSBC HOLDINGS PLC | 23,474,107 | 25,618,612 | +2,144,505 | 2.92 | 2.94 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,846,743 | 27,823,553 | +1,976,810 | 3.61 | 3.68 | +0.06 | buy |
| Neuberger Berman Group LLC | 17,510,023 | 19,353,814 | +1,843,791 | 2.78 | 3.08 | +0.30 | buy |
| Qube Research & Technologies Ltd | 2,939,573 | 4,661,958 | +1,722,385 | 0.87 | 1.23 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,173,738 | 16,822,260 | +1,648,522 | 2.08 | 2.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 66,930,843 | 68,563,416 | +1,632,573 | 2.56 | 2.68 | +0.12 | buy |
| Value Aligned Research Advisors, LLC | 4,922 | 1,625,565 | +1,620,643 | 0.01 | 2.32 | +2.30 | buy |
| DODGE & COX | 15,109,899 | 16,708,513 | +1,598,614 | 1.73 | 2.08 | +0.36 | buy |
| Three Seasons Wealth, LLC | 25,613 | 1,475,695 | +1,450,082 | 2.04 | 32.01 | +29.98 | buy |
| Quantinno Capital Management LP | 5,242,729 | 6,650,638 | +1,407,909 | 1.82 | 1.90 | +0.08 | buy |
| IMC-Chicago, LLC | 265,722 | 1,624,795 | +1,359,073 | 0.84 | 3.56 | +2.72 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 333,600 | 1,659,900 | +1,326,300 | 0.52 | 2.36 | +1.85 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,000 | 1,712,754 | +1,312,754 | 0.33 | 1.74 | +1.40 | buy |
| Fiera Capital Corp | 1,287,850 | 2,600,029 | +1,312,179 | 0.92 | 2.25 | +1.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,806,889 | 4,116,745 | +1,309,856 | 0.44 | 0.66 | +0.23 | buy |
| Castle Hook Partners LP | 9,772 | 1,283,048 | +1,273,276 | 0.04 | 3.28 | +3.23 | buy |
| PineStone Asset Management Inc. | 1,513,200 | 2,778,800 | +1,265,600 | 2.22 | 4.09 | +1.88 | buy |
| FIL Ltd | 12,954,081 | 14,198,788 | +1,244,707 | 2.10 | 2.43 | +0.34 | buy |
| Egerton Capital (UK) LLP | 2,363,334 | 3,573,408 | +1,210,074 | 5.46 | 8.23 | +2.76 | buy |
| Hudson Bay Capital Management LP | 2,951,397 | 4,119,525 | +1,168,128 | 3.70 | 4.60 | +0.91 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,268,049 | 9,421,782 | +1,153,733 | 0.79 | 0.88 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 8,429,660 | 9,484,845 | +1,055,185 | 2.50 | 2.78 | +0.27 | buy |
| GREAT LAKES ADVISORS, LLC | 1,217,841 | 2,187,677 | +969,836 | 2.10 | 3.97 | +1.86 | buy |
| Russell Investments Group, Ltd. | 10,776,409 | 11,724,224 | +947,815 | 2.40 | 2.45 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,635,609 | 2,574,333 | +938,724 | 0.56 | 0.88 | +0.31 | buy |
| EdgePoint Investment Group Inc. | 1,345,120 | 2,245,581 | +900,461 | 2.25 | 4.04 | +1.80 | buy |
| DAVIS SELECTED ADVISERS | 3,425,252 | 4,276,176 | +850,924 | 3.28 | 4.38 | +1.10 | buy |
| Holocene Advisors, LP | 13,189,400 | 14,012,902 | +823,502 | 6.65 | 7.64 | +0.99 | buy |
| Schonfeld Strategic Advisors LLC | 171,346 | 969,511 | +798,165 | 0.29 | 1.22 | +0.93 | buy |
| NATIXIS ADVISORS, LLC | 9,031,292 | 9,827,316 | +796,024 | 2.62 | 2.63 | +0.02 | buy |
| Fisher Asset Management, LLC | 34,185,457 | 34,978,432 | +792,975 | 2.41 | 2.48 | +0.07 | buy |
| Vinva Investment Management Ltd | 1,348,782 | 2,140,317 | +791,535 | 3.36 | 3.41 | +0.05 | buy |
| Palestra Capital Management LLC | 166,739 | 942,732 | +775,993 | 1.36 | 7.62 | +6.25 | buy |
| EDGEWOOD MANAGEMENT LLC | 7,000 | 769,662 | +762,662 | 0.01 | 1.89 | +1.88 | buy |
| PRUDENTIAL FINANCIAL INC | 8,226,360 | 8,925,205 | +698,845 | 2.11 | 2.32 | +0.21 | buy |
| Nearwater Capital Markets, Ltd | 640,000 | 1,329,000 | +689,000 | 3.14 | 5.46 | +2.32 | buy |
| CANADA LIFE ASSURANCE Co | 7,657,087 | 8,345,507 | +688,420 | 2.87 | 3.17 | +0.30 | buy |
| AustralianSuper Pty Ltd | 1,353,014 | 2,040,195 | +687,181 | 1.47 | 2.11 | +0.64 | buy |
| Appaloosa LP | 4,320,000 | 5,000,000 | +680,000 | 15.16 | 15.95 | +0.79 | buy |
| BAMCO INC /NY/ | 1,294,654 | 1,956,523 | +661,869 | 0.81 | 0.70 | -0.11 | buy |
| MARSHALL WACE, LLP | 8,852,795 | 9,514,151 | +661,356 | 1.97 | 1.91 | -0.06 | buy |
| Aberdeen Group plc | 11,320,257 | 11,979,550 | +659,293 | 3.81 | 4.01 | +0.20 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,808,197 | 3,463,847 | +655,650 | 2.77 | 3.22 | +0.45 | buy |
| Man Group plc | 3,717,154 | 4,362,727 | +645,573 | 1.60 | 1.90 | +0.30 | buy |
| Whale Rock Capital Management LLC | 1,819,439 | 2,447,732 | +628,293 | 4.89 | 4.68 | -0.21 | buy |
| BAUPOST GROUP LLC/MA | 3,118,754 | 3,743,854 | +625,100 | 12.70 | 16.48 | +3.78 | buy |
| CTC LLC | 62,946 | 679,326 | +616,380 | 1.05 | 9.50 | +8.46 | buy |
| MACQUARIE GROUP LTD | 1,196,960 | 1,809,504 | +612,544 | 1.49 | 1.86 | +0.38 | buy |
| Select Equity Group, L.P. | 326,241 | 932,301 | +606,060 | 0.36 | 1.18 | +0.82 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 140,200 | 746,100 | +605,900 | 1.10 | 5.45 | +4.35 | buy |
| Swedbank AB | 15,924,214 | 16,501,189 | +576,975 | 3.49 | 3.39 | -0.10 | buy |
| Kentucky Retirement Systems | 30,611 | 605,597 | +574,986 | 0.89 | 3.58 | +2.69 | buy |
| GQG Partners LLC | 1,434 | 573,974 | +572,540 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 3,285,633 | 3,852,820 | +567,187 | 1.47 | 1.78 | +0.31 | buy |
| Clal Insurance Enterprises Holdings Ltd | 560,594 | 1,125,515 | +564,921 | 0.71 | 1.21 | +0.50 | buy |
| Marex Group plc | 125,375 | 689,749 | +564,374 | 0.27 | 1.22 | +0.95 | buy |
| NOMURA HOLDINGS INC | 600,280 | 1,157,940 | +557,660 | 1.04 | 1.17 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,865,847 | 6,419,159 | +553,312 | 2.33 | 2.57 | +0.24 | buy |
| CIBC Capital Markets (Europe) S.A. | 555,094 | 1,098,009 | +542,915 | 21.26 | 35.15 | +13.89 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,447,707 | 2,989,642 | +541,935 | 1.17 | 1.35 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 5,852,258 | 6,387,767 | +535,509 | 1.46 | 1.52 | +0.06 | buy |
| National Pension Service | 20,442,324 | 20,970,745 | +528,421 | 3.23 | 3.22 | -0.01 | buy |
| Arax Advisory Partners | 154,173 | 661,042 | +506,869 | 0.94 | 1.05 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,891,976 | 3,398,689 | +506,713 | 2.51 | 2.17 | -0.34 | buy |
| Banco Santander, S.A. | 1,402,980 | 1,904,441 | +501,461 | 2.36 | 2.82 | +0.47 | buy |
| Duquesne Family Office LLC | 45,800 | 541,600 | +495,800 | 0.32 | 2.96 | +2.64 | buy |
| Trexquant Investment LP | 897,318 | 1,375,007 | +477,689 | 1.35 | 2.03 | +0.67 | buy |
| UniSuper Management Pty Ltd | 2,894,895 | 3,363,380 | +468,485 | 3.94 | 4.14 | +0.20 | buy |
| SCHARF INVESTMENTS, LLC | 17,471 | 484,291 | +466,820 | 0.11 | 3.81 | +3.70 | buy |