| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,791,976 | 13,884,582 | +3,092,606 | 1.14 | 1.08 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,890,060 | 7,656,360 | +1,766,300 | 0.48 | 0.50 | +0.02 | buy |
| JPMORGAN CHASE & CO | 31,214,224 | 32,656,501 | +1,442,277 | 1.20 | 1.09 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,496 | 1,675,098 | +1,233,602 | 0.38 | 0.69 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 2,772,698 | 3,981,124 | +1,208,426 | 0.31 | 0.40 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,433 | 950,785 | +948,352 | 0.00 | 1.22 | +1.21 | buy |
| CITADEL ADVISORS LLC | 182,697 | 1,125,671 | +942,974 | 0.07 | 0.40 | +0.33 | buy |
| Nuveen, LLC | 7,403,000 | 8,232,789 | +829,789 | 1.11 | 1.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 321,418 | 1,136,219 | +814,801 | 0.14 | 0.45 | +0.31 | buy |
| Sanders Capital, LLC | 1,548,588 | 2,360,429 | +811,841 | 1.02 | 1.41 | +0.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644,050 | 1,318,219 | +674,169 | 0.32 | 0.60 | +0.28 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 624,540 | +624,540 | 0.00 | 1.05 | +1.05 | buy |
| Capital World Investors | 3,344,879 | 3,943,714 | +598,835 | 0.26 | 0.27 | +0.01 | buy |
| Soroban Capital Partners LP | 1,889,087 | 2,464,499 | +575,412 | 7.86 | 8.81 | +0.95 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,111,652 | 3,666,018 | +554,366 | 1.04 | 0.99 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,174 | 817,074 | +548,900 | 0.11 | 0.31 | +0.20 | buy |
| Holocene Advisors, LP | 277,334 | 805,176 | +527,842 | 0.33 | 0.97 | +0.64 | buy |
| JENNISON ASSOCIATES LLC | 4,642,316 | 5,123,041 | +480,725 | 1.59 | 1.76 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,614,640 | 7,094,726 | +480,086 | 0.80 | 0.74 | -0.06 | buy |
| Temasek Holdings (Private) Ltd | 2,769,218 | 3,218,711 | +449,493 | 5.10 | 5.41 | +0.31 | buy |
| Alecta Tjanstepension Omsesidigt | 114,600 | 540,360 | +425,760 | 0.29 | 1.32 | +1.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 453,882 | 864,125 | +410,243 | 0.44 | 0.71 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,686,605 | 21,071,444 | +384,839 | 0.73 | 0.65 | -0.07 | buy |
| Sustainable Growth Advisers, LP | 0 | 376,414 | +376,414 | 0.00 | 1.77 | +1.77 | buy |
| AMERIPRISE FINANCIAL INC | 4,162,530 | 4,525,069 | +362,539 | 0.54 | 0.52 | -0.01 | buy |
| BROWN ADVISORY INC | 3,161,082 | 3,490,102 | +329,020 | 2.52 | 2.87 | +0.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 79,244 | 398,987 | +319,743 | 0.03 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,306 | 311,268 | +292,962 | 0.02 | 0.31 | +0.29 | buy |
| Veritas Asset Management LLP | 787,850 | 1,063,314 | +275,464 | 4.60 | 9.00 | +4.40 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 172,671 | 435,071 | +262,400 | 0.51 | 1.29 | +0.78 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 320,894 | 573,464 | +252,570 | 0.48 | 0.66 | +0.18 | buy |
| Amundi | 3,180,899 | 3,426,992 | +246,093 | 0.49 | 0.47 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,949 | 326,288 | +223,339 | 0.47 | 0.86 | +0.38 | buy |
| Prana Capital Management, LP | 165,735 | 375,555 | +209,820 | 3.43 | 5.75 | +2.32 | buy |
| Stockbridge Partners LLC | 0 | 205,974 | +205,974 | 0.00 | 2.49 | +2.49 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 60,000 | 265,000 | +205,000 | 1.10 | 6.18 | +5.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,696,302 | 3,899,114 | +202,812 | 1.41 | 1.26 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,757 | 194,651 | +188,894 | 0.01 | 0.15 | +0.15 | buy |
| Fiera Capital Corp | 1,690,498 | 1,869,288 | +178,790 | 3.06 | 3.20 | +0.14 | buy |
| FIFTH THIRD BANCORP | 693,163 | 871,642 | +178,479 | 1.26 | 0.80 | -0.46 | buy |
| Triple Frond Partners LLC | 0 | 175,472 | +175,472 | 0.00 | 9.11 | +9.11 | buy |
| Freestone Grove Partners LP | 0 | 172,536 | +172,536 | 0.00 | 0.63 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,045,242 | 1,195,283 | +150,041 | 0.38 | 0.39 | +0.02 | buy |
| Swiss National Bank | 2,335,860 | 2,484,860 | +149,000 | 0.79 | 0.71 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,788,070 | 1,933,394 | +145,324 | 0.30 | 0.26 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 850,372 | 992,696 | +142,324 | 0.35 | 0.35 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 228,070 | 368,812 | +140,742 | 1.09 | 1.00 | -0.09 | buy |
| Legal & General Group Plc | 5,745,672 | 5,884,139 | +138,467 | 0.73 | 0.68 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 816,487 | 954,844 | +138,357 | 0.81 | 0.86 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 1,521,463 | 1,651,945 | +130,482 | 1.53 | 1.54 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,878,841 | 6,003,161 | +124,320 | 0.52 | 0.46 | -0.06 | buy |
| CITIGROUP INC | 645,850 | 768,929 | +123,079 | 0.25 | 0.24 | -0.01 | buy |
| Jefferies Financial Group Inc. | 104,917 | 227,064 | +122,147 | 0.49 | 1.38 | +0.89 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,761,224 | 1,879,668 | +118,444 | 0.67 | 0.63 | -0.04 | buy |
| Gillson Capital LP | 0 | 118,190 | +118,190 | 0.00 | 4.84 | +4.84 | buy |
| CIBC WORLD MARKET INC. | 434,553 | 551,370 | +116,817 | 0.44 | 0.48 | +0.04 | buy |
| Engineers Gate Manager LP | 30,121 | 145,023 | +114,902 | 0.20 | 0.91 | +0.70 | buy |
| PineStone Asset Management Inc. | 1,697,191 | 1,810,441 | +113,250 | 6.02 | 6.36 | +0.34 | buy |
| Qube Research & Technologies Ltd | 250,559 | 363,210 | +112,651 | 0.20 | 0.26 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 112,593 | +112,593 | 0.00 | 1.39 | +1.39 | buy |
| Metropolis Capital Ltd | 470,562 | 582,037 | +111,475 | 8.58 | 9.82 | +1.24 | buy |
| Junto Capital Management LP | 0 | 110,656 | +110,656 | 0.00 | 1.17 | +1.17 | buy |
| Russell Investments Group, Ltd. | 1,830,673 | 1,940,980 | +110,307 | 1.14 | 1.04 | -0.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 109,000 | +109,000 | 0.00 | 1.28 | +1.28 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 107,644 | +107,644 | 0.00 | 1.57 | +1.57 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 382,750 | 489,843 | +107,093 | 2.67 | 3.58 | +0.91 | buy |
| Schonfeld Strategic Advisors LLC | 28,123 | 128,385 | +100,262 | 0.08 | 0.52 | +0.44 | buy |
| APG Asset Management N.V. | 1,317,569 | 1,416,130 | +98,561 | 1.82 | 1.95 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 843,011 | 940,027 | +97,016 | 0.58 | 0.56 | -0.01 | buy |
| Rokos Capital Management LLP | 0 | 88,635 | +88,635 | 0.00 | 0.79 | +0.79 | buy |
| Camrose Capital Investment Partners LLP | 92,202 | 179,476 | +87,274 | 8.72 | 11.73 | +3.02 | buy |
| XXEC, Inc. | 18,022 | 104,321 | +86,299 | 10.28 | 10.13 | -0.15 | buy |
| Longaeva Partners L.P. | 0 | 85,782 | +85,782 | 0.00 | 2.06 | +2.06 | buy |
| Tidal Investments LLC | 118,181 | 199,618 | +81,437 | 0.28 | 0.31 | +0.03 | buy |
| Carmignac Gestion | 299,595 | 380,470 | +80,875 | 2.31 | 2.92 | +0.61 | buy |
| Point72 Asset Management, L.P. | 0 | 76,754 | +76,754 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,372,595 | 1,447,978 | +75,383 | 1.33 | 1.16 | -0.17 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 595,000 | 670,000 | +75,000 | 3.65 | 4.14 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 1,025,209 | 1,097,392 | +72,183 | 0.83 | 0.78 | -0.05 | buy |
| Quadrature Capital Ltd | 0 | 71,529 | +71,529 | 0.00 | 0.43 | +0.43 | buy |
| ALPS ADVISORS INC | 0 | 69,831 | +69,831 | 0.00 | 0.16 | +0.16 | buy |
| PARK PRESIDIO CAPITAL LLC | 205,941 | 271,286 | +65,345 | 9.57 | 9.51 | -0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 124,629 | 186,298 | +61,669 | 2.21 | 2.03 | -0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 520,791 | 582,171 | +61,380 | 0.23 | 0.23 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,440 | 62,597 | +61,157 | 0.01 | 0.41 | +0.40 | buy |
| Marex Group plc | 490,937 | 551,614 | +60,677 | 3.03 | 2.86 | -0.18 | buy |
| SEI INVESTMENTS CO | 1,184,447 | 1,243,557 | +59,110 | 0.67 | 0.57 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,378,452 | 2,437,439 | +58,987 | 0.69 | 0.65 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 310,275 | 368,510 | +58,235 | 1.56 | 1.93 | +0.36 | buy |
| Value Partners Investments Inc. | 5,687 | 63,833 | +58,146 | 0.25 | 2.43 | +2.19 | buy |
| AKO CAPITAL LLP | 100,109 | 155,592 | +55,483 | 0.87 | 1.52 | +0.65 | buy |
| Fisher Asset Management, LLC | 4,355,805 | 4,407,853 | +52,048 | 0.85 | 0.75 | -0.10 | buy |
| Quantinno Capital Management LP | 375,450 | 425,950 | +50,500 | 0.43 | 0.36 | -0.08 | buy |
| COMMERCE BANK | 124,641 | 174,961 | +50,320 | 0.39 | 0.42 | +0.03 | buy |
| HRT FINANCIAL LP | 6,900 | 56,200 | +49,300 | 0.01 | 0.07 | +0.06 | buy |
| Clal Insurance Enterprises Holdings Ltd | 77,031 | 125,047 | +48,016 | 0.28 | 0.38 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 560,288 | 604,654 | +44,366 | 0.61 | 0.53 | -0.08 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 43,663 | +43,663 | 0.00 | 1.40 | +1.40 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 43,500 | +43,500 | 0.00 | 0.68 | +0.68 | buy |
| Blacksheep Fund Management Ltd | 44,320 | 87,650 | +43,330 | 10.29 | 17.72 | +7.43 | buy |