| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,851,626,745 | 1,889,664,799 | +38,038,054 | 4.73 | 5.15 | +0.41 | buy |
| NORTHERN TRUST CORP | 230,187,377 | 266,454,194 | +36,266,817 | 4.58 | 5.07 | +0.49 | buy |
| VANGUARD GROUP INC | 2,143,786,860 | 2,179,410,685 | +35,623,825 | 4.66 | 5.10 | +0.44 | buy |
| NORGES BANK | 293,063,699 | 324,041,286 | +30,977,587 | 4.97 | 5.71 | +0.74 | buy |
| STATE STREET CORP | 945,738,025 | 967,850,472 | +22,112,447 | 4.67 | 5.13 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,403,789 | 200,898,191 | +20,494,402 | 5.63 | 6.29 | +0.66 | buy |
| MORGAN STANLEY | 329,720,268 | 349,659,685 | +19,939,417 | 2.90 | 3.29 | +0.39 | buy |
| Capital International Investors | 46,694,318 | 62,883,868 | +16,189,550 | 1.09 | 1.59 | +0.50 | buy |
| APG Asset Management N.V. | 3,104,455 | 18,415,785 | +15,311,330 | 2.24 | 6.65 | +4.41 | buy |
| GQG Partners LLC | 11,061,873 | 25,697,930 | +14,636,057 | 2.11 | 5.12 | +3.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,255,645 | 65,827,070 | +13,571,425 | 5.41 | 7.08 | +1.67 | buy |
| Amundi | 103,019,421 | 116,444,505 | +13,425,084 | 5.05 | 5.67 | +0.63 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 11,444,324 | +11,444,324 | 0.00 | 5.28 | +5.28 | buy |
| ROYAL BANK OF CANADA | 87,355,062 | 98,435,210 | +11,080,148 | 2.36 | 2.86 | +0.50 | buy |
| BANK OF NOVA SCOTIA | 26,078,239 | 36,540,681 | +10,462,442 | 6.39 | 8.58 | +2.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,079,492 | 555,548,278 | +9,468,786 | 5.35 | 5.77 | +0.42 | buy |
| Squarepoint Ops LLC | 2,827,190 | 12,157,843 | +9,330,653 | 1.12 | 4.19 | +3.07 | buy |
| Invesco Ltd. | 120,721,149 | 129,889,317 | +9,168,168 | 2.83 | 3.23 | +0.39 | buy |
| Capital World Investors | 132,366,203 | 140,921,614 | +8,555,411 | 2.49 | 2.87 | +0.38 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,571,355 | 21,742,379 | +8,171,024 | 4.01 | 6.25 | +2.25 | buy |
| Holocene Advisors, LP | 769,335 | 8,674,375 | +7,905,040 | 0.38 | 3.78 | +3.40 | buy |
| JPMORGAN CHASE & CO | 406,708,693 | 413,813,386 | +7,104,693 | 3.96 | 4.39 | +0.43 | buy |
| FMR LLC | 997,711,356 | 1,004,376,608 | +6,665,252 | 7.37 | 8.05 | +0.68 | buy |
| MACKENZIE FINANCIAL CORP | 8,010,167 | 13,672,394 | +5,662,227 | 1.35 | 0.88 | -0.47 | buy |
| Demars Financial Group, LLC | 42,041 | 5,630,809 | +5,588,768 | 2.33 | 1.35 | -0.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,069,090 | 151,280,130 | +5,211,040 | 3.39 | 3.75 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,871,289 | 34,432,573 | +4,561,284 | 4.07 | 4.92 | +0.85 | buy |
| CIBC WORLD MARKETS CORP | 5,606,734 | 9,997,258 | +4,390,524 | 4.94 | 7.90 | +2.96 | buy |
| MUFG Securities EMEA plc | 737,000 | 4,995,820 | +4,258,820 | 3.66 | 12.54 | +8.88 | buy |
| Caption Management, LLC | 0 | 4,060,000 | +4,060,000 | 0.00 | 22.50 | +22.50 | buy |
| Capula Management Ltd | 4,322,284 | 8,176,737 | +3,854,453 | 6.58 | 7.51 | +0.93 | buy |
| Cable Car Capital, LP | 0 | 3,797,000 | +3,797,000 | 0.00 | 38.89 | +38.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,607,620 | 411,328,951 | +3,721,331 | 5.70 | 6.37 | +0.67 | buy |
| TORONTO DOMINION BANK | 12,980,252 | 16,675,634 | +3,695,382 | 2.79 | 4.27 | +1.49 | buy |
| RK Capital Management, LLC/FL | 0 | 3,617,900 | +3,617,900 | 0.00 | 40.48 | +40.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,016,532 | 40,381,662 | +3,365,130 | 4.80 | 5.65 | +0.85 | buy |
| UBS Group AG | 96,989,864 | 100,215,636 | +3,225,772 | 3.30 | 3.02 | -0.28 | buy |
| Centiva Capital, LP | 590,927 | 3,717,722 | +3,126,795 | 3.25 | 18.88 | +15.63 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 230,750 | 3,205,722 | +2,974,972 | 0.53 | 4.26 | +3.72 | buy |
| Russell Investments Group, Ltd. | 18,572,933 | 21,486,759 | +2,913,826 | 3.27 | 4.00 | +0.73 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,143,850 | 9,050,825 | +2,906,975 | 4.03 | 5.14 | +1.11 | buy |
| ProShare Advisors LLC | 15,864,489 | 18,732,614 | +2,868,125 | 4.72 | 5.75 | +1.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,394,005 | 34,257,095 | +2,863,090 | 3.91 | 4.41 | +0.50 | buy |
| WINDACRE PARTNERSHIP LLC | 0 | 2,804,200 | +2,804,200 | 0.00 | 5.52 | +5.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 94,782,552 | 97,572,687 | +2,790,135 | 2.79 | 3.15 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 138,681,685 | 141,367,741 | +2,686,056 | 3.22 | 3.64 | +0.42 | buy |
| AustralianSuper Pty Ltd | 5,524,590 | 7,940,213 | +2,415,623 | 3.34 | 5.03 | +1.69 | buy |
| Capital Research Global Investors | 61,530,064 | 63,871,504 | +2,341,440 | 1.55 | 1.76 | +0.21 | buy |
| CLEAR STREET LLC | 1,425,000 | 3,620,000 | +2,195,000 | 4.03 | 9.63 | +5.60 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,740,471 | 8,924,110 | +2,183,639 | 0.52 | 0.80 | +0.28 | buy |
| Mariner, LLC | 16,082,830 | 18,170,137 | +2,087,307 | 3.46 | 4.10 | +0.64 | buy |
| Allianz Asset Management GmbH | 18,763,362 | 20,825,689 | +2,062,327 | 3.52 | 4.05 | +0.53 | buy |
| Ethic Inc. | 175,017 | 2,126,450 | +1,951,433 | 4.00 | 5.76 | +1.77 | buy |
| MARSHALL WACE, LLP | 10,749,618 | 12,686,574 | +1,936,956 | 1.69 | 2.14 | +0.44 | buy |
| FAYEZ SAROFIM & CO | 3,878,069 | 5,814,117 | +1,936,048 | 1.20 | 1.92 | +0.73 | buy |
| LPL Financial LLC | 25,673,943 | 27,495,675 | +1,821,732 | 1.39 | 1.50 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,962,991 | 8,734,868 | +1,771,877 | 4.02 | 4.23 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 82,800 | 1,787,500 | +1,704,700 | 0.24 | 3.55 | +3.30 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 526,978 | 2,227,757 | +1,700,779 | 1.85 | 5.60 | +3.74 | buy |
| Fisher Asset Management, LLC | 96,720,707 | 98,339,379 | +1,618,672 | 4.81 | 5.25 | +0.44 | buy |
| Woodline Partners LP | 36,163 | 1,612,341 | +1,576,178 | 0.04 | 1.47 | +1.43 | buy |
| Ninety One UK Ltd | 8,177,483 | 9,718,838 | +1,541,355 | 2.65 | 3.49 | +0.84 | buy |
| Walleye Capital LLC | 287,270 | 1,688,487 | +1,401,217 | 0.37 | 2.16 | +1.79 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,651,350 | 5,046,375 | +1,395,025 | 7.68 | 7.15 | -0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,614,191 | 8,992,866 | +1,378,675 | 2.87 | 3.50 | +0.63 | buy |
| Quadrature Capital Ltd | 0 | 1,359,379 | +1,359,379 | 0.00 | 3.66 | +3.66 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,312,438 | +1,312,438 | 0.00 | 3.38 | +3.38 | buy |
| Creative Planning | 7,599,372 | 8,817,922 | +1,218,550 | 0.84 | 1.15 | +0.31 | buy |
| OSSIAM | 461,000 | 1,665,260 | +1,204,260 | 1.08 | 3.86 | +2.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 337,084 | 1,500,000 | +1,162,916 | 0.15 | 0.71 | +0.56 | buy |
| Marex Group plc | 1,727,192 | 2,882,282 | +1,155,090 | 4.78 | 6.59 | +1.81 | buy |
| MACKENZIE FINANCIAL CORP | 8,010,167 | 9,157,041 | +1,146,874 | 1.35 | 0.86 | -0.49 | buy |
| Alecta Tjanstepension Omsesidigt | 3,969,500 | 5,104,500 | +1,135,000 | 2.65 | 3.61 | +0.96 | buy |
| Focus Partners Wealth | 2,593,665 | 3,678,313 | +1,084,648 | 1.01 | 1.28 | +0.28 | buy |
| SurgoCap Partners LP | 0 | 1,040,120 | +1,040,120 | 0.00 | 8.09 | +8.09 | buy |
| Quarry LP | 380 | 1,025,312 | +1,024,932 | 0.01 | 27.09 | +27.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,336,455 | 12,335,343 | +998,888 | 5.31 | 5.86 | +0.55 | buy |
| HSBC HOLDINGS PLC | 85,989,258 | 86,964,061 | +974,803 | 6.50 | 7.27 | +0.76 | buy |
| Pictet Asset Management Holding SA | 21,666,725 | 22,636,631 | +969,906 | 2.90 | 3.28 | +0.38 | buy |
| Rokos Capital Management LLP | 1,202,783 | 2,168,101 | +965,318 | 5.12 | 6.33 | +1.21 | buy |
| Quantinno Capital Management LP | 2,680,316 | 3,642,611 | +962,295 | 4.23 | 4.81 | +0.58 | buy |
| Tower Research Capital LLC (TRC) | 812,438 | 1,742,933 | +930,495 | 2.61 | 4.64 | +2.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 5,542,205 | 6,436,285 | +894,080 | 4.24 | 5.42 | +1.18 | buy |
| Temasek Holdings (Private) Ltd | 9,297,723 | 10,180,421 | +882,698 | 4.57 | 5.42 | +0.85 | buy |
| Daiwa Securities Group Inc. | 5,808,324 | 6,644,713 | +836,389 | 3.26 | 3.99 | +0.73 | buy |
| HARDING LOEVNER LP | 0 | 825,923 | +825,923 | 0.00 | 0.75 | +0.75 | buy |
| HRT FINANCIAL LP | 356,400 | 1,170,400 | +814,000 | 0.22 | 0.81 | +0.60 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,375,062 | 7,170,359 | +795,297 | 1.67 | 1.85 | +0.18 | buy |
| PINNACLE ASSOCIATES LTD | 103,263 | 898,429 | +795,166 | 0.87 | 1.64 | +0.77 | buy |
| Bank of New York Mellon Corp | 174,977,788 | 175,758,785 | +780,997 | 3.95 | 4.36 | +0.41 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,096,669 | 8,862,521 | +765,852 | 5.82 | 4.62 | -1.20 | buy |
| 1832 Asset Management L.P. | 7,425,935 | 8,185,575 | +759,640 | 1.51 | 1.96 | +0.45 | buy |
| TORNO CAPITAL, LLC | 13,800 | 772,500 | +758,700 | 2.17 | 20.49 | +18.32 | buy |
| IBEX WEALTH ADVISORS | 17,208 | 730,831 | +713,623 | 1.23 | 11.56 | +10.33 | buy |
| ALLSTATE CORP | 21,851 | 728,545 | +706,694 | 0.25 | 2.88 | +2.63 | buy |
| BSN Capital Partners Ltd | 430,714 | 1,133,380 | +702,666 | 10.80 | 5.96 | -4.84 | buy |
| Empirical Asset Management, LLC | 50,012 | 749,580 | +699,568 | 1.98 | 2.25 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 4,038,606 | 4,698,018 | +659,412 | 0.47 | 0.56 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 653,290 | +653,290 | 0.00 | 6.52 | +6.52 | buy |
| Point72 Hong Kong Ltd | 590,362 | 1,231,306 | +640,944 | 5.16 | 10.31 | +5.16 | buy |