| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25,594,776 | 27,744,208 | +2,149,432 | 1.10 | 1.06 | -0.04 | buy |
| Vontobel Holding Ltd. | 246,302 | 2,041,268 | +1,794,966 | 0.95 | 2.92 | +1.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,766,089 | 6,244,228 | +1,478,139 | 0.82 | 0.79 | -0.03 | buy |
| Capital World Investors | 3,293,617 | 4,526,366 | +1,232,749 | 0.26 | 0.33 | +0.06 | buy |
| Amundi | 4,181,181 | 5,293,054 | +1,111,873 | 0.82 | 0.91 | +0.09 | buy |
| VANGUARD GROUP INC | 75,584,606 | 76,355,202 | +770,596 | 0.72 | 0.65 | -0.07 | buy |
| Temasek Holdings (Private) Ltd | 2,010,368 | 2,742,663 | +732,295 | 5.36 | 5.62 | +0.26 | buy |
| Capital International Investors | 20,932,418 | 21,638,825 | +706,407 | 2.04 | 1.97 | -0.08 | buy |
| Mariner, LLC | 1,546 | 536,069 | +534,523 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,469,385 | 17,921,280 | +451,895 | 0.78 | 0.69 | -0.08 | buy |
| ING GROEP NV | 1,380,313 | 1,812,854 | +432,541 | 4.56 | 4.74 | +0.19 | buy |
| Focus Partners Wealth | 161,647 | 592,273 | +430,626 | 0.63 | 0.88 | +0.25 | buy |
| CITADEL ADVISORS LLC | 260,609 | 685,544 | +424,935 | 0.12 | 0.30 | +0.18 | buy |
| Soroban Capital Partners LP | 357,689 | 773,753 | +416,064 | 2.60 | 5.02 | +2.41 | buy |
| PineStone Asset Management Inc. | 723,852 | 1,095,250 | +371,398 | 5.54 | 5.13 | -0.42 | buy |
| LONE PINE CAPITAL LLC | 680,424 | 1,043,557 | +363,133 | 2.59 | 3.73 | +1.15 | buy |
| UBS Group AG | 3,060,493 | 3,396,946 | +336,453 | 0.49 | 0.46 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,214 | 349,928 | +328,714 | 0.03 | 0.40 | +0.37 | buy |
| LGT Group Foundation | 224,705 | 499,745 | +275,040 | 2.56 | 3.48 | +0.92 | buy |
| Invesco Ltd. | 4,324,030 | 4,585,881 | +261,851 | 0.45 | 0.43 | -0.02 | buy |
| Swedbank AB | 1,371,871 | 1,633,271 | +261,400 | 0.01 | 0.96 | +0.96 | buy |
| Cardano Risk Management B.V. | 0 | 252,116 | +252,116 | 0.00 | 2.18 | +2.18 | buy |
| NORGES BANK | 11,158,339 | 11,400,107 | +241,768 | 0.85 | 0.75 | -0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 236,909 | +236,909 | 0.00 | 1.19 | +1.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,759,493 | 3,986,604 | +227,111 | 0.49 | 0.46 | -0.03 | buy |
| FLOSSBACH VON STORCH SE | 479,549 | 700,557 | +221,008 | 1.00 | 1.30 | +0.29 | buy |
| Qube Research & Technologies Ltd | 405,439 | 622,367 | +216,928 | 0.35 | 0.51 | +0.15 | buy |
| JANE STREET GROUP, LLC | 62,359 | 274,194 | +211,835 | 0.04 | 0.13 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 210,415 | 413,814 | +203,399 | 3.16 | 2.78 | -0.39 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 9,814 | 210,784 | +200,970 | 0.23 | 2.48 | +2.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,569,067 | 1,762,800 | +193,733 | 2.66 | 2.31 | -0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,887,927 | 2,074,626 | +186,699 | 0.64 | 0.67 | +0.03 | buy |
| Voyager Global Management LP | 230,000 | 400,000 | +170,000 | 5.35 | 7.87 | +2.52 | buy |
| Nan Shan Life Insurance Co., Ltd. | 37,800 | 195,040 | +157,240 | 0.43 | 2.03 | +1.61 | buy |
| Charles-Lim Capital Ltd | 0 | 155,000 | +155,000 | 0.00 | 16.78 | +16.78 | buy |
| Prana Capital Management, LP | 95,055 | 244,831 | +149,776 | 2.05 | 5.14 | +3.09 | buy |
| CITIGROUP INC | 485,152 | 629,987 | +144,835 | 0.25 | 0.27 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 141,242 | +141,242 | 0.00 | 1.23 | +1.23 | buy |
| TWO SIGMA ADVISERS, LP | 1,025,100 | 1,159,000 | +133,900 | 1.14 | 1.14 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 225,565 | 352,815 | +127,250 | 1.34 | 1.42 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,783,294 | 4,909,880 | +126,586 | 0.53 | 0.41 | -0.12 | buy |
| DnB Asset Management AS | 839,851 | 965,361 | +125,510 | 2.11 | 2.03 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 751,642 | 874,520 | +122,878 | 0.45 | 0.42 | -0.03 | buy |
| MORGAN STANLEY | 15,944,153 | 16,065,788 | +121,635 | 0.62 | 0.55 | -0.07 | buy |
| Fisher Asset Management, LLC | 3,901,469 | 4,018,345 | +116,876 | 0.88 | 0.77 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,213,930 | 4,327,168 | +113,238 | 2.13 | 1.88 | -0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 990,658 | 1,103,324 | +112,666 | 0.66 | 0.59 | -0.07 | buy |
| F/m Investments LLC | 778 | 111,000 | +110,222 | 0.25 | 1.77 | +1.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,788,503 | 2,893,073 | +104,570 | 0.79 | 0.76 | -0.03 | buy |
| iA Global Asset Management Inc. | 131,920 | 232,148 | +100,228 | 1.30 | 1.96 | +0.66 | buy |
| Walleye Capital LLC | 13,284 | 109,991 | +96,707 | 0.07 | 0.51 | +0.44 | buy |
| AVIVA PLC | 760,592 | 856,294 | +95,702 | 1.21 | 1.05 | -0.16 | buy |
| CIBC WORLD MARKET INC. | 236,535 | 332,166 | +95,631 | 0.29 | 0.36 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,230,089 | 1,313,587 | +83,498 | 0.42 | 0.37 | -0.05 | buy |
| Candlestick Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 1.36 | +1.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 374,765 | 454,183 | +79,418 | 0.31 | 0.31 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 38,708 | 115,688 | +76,980 | 0.24 | 0.44 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,100 | 79,970 | +73,870 | 0.14 | 0.81 | +0.68 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,681,887 | 1,755,263 | +73,376 | 0.95 | 0.85 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 5,011,160 | 5,082,729 | +71,569 | 0.66 | 0.61 | -0.06 | buy |
| Carmignac Gestion | 142,331 | 213,057 | +70,726 | 1.08 | 1.61 | +0.53 | buy |
| NOMURA HOLDINGS INC | 169,282 | 239,537 | +70,255 | 0.66 | 0.68 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 317,839 | 385,038 | +67,199 | 4.19 | 4.79 | +0.59 | buy |
| CANADA LIFE ASSURANCE Co | 883,670 | 944,795 | +61,125 | 0.86 | 0.78 | -0.07 | buy |
| Sarasin & Partners LLP | 734,881 | 794,456 | +59,575 | 3.48 | 3.10 | -0.38 | buy |
| MBB PUBLIC MARKETS I LLC | 1,685 | 59,226 | +57,541 | 0.05 | 0.54 | +0.49 | buy |
| FAYEZ SAROFIM & CO | 992,125 | 1,049,576 | +57,451 | 1.42 | 1.25 | -0.17 | buy |
| DEUTSCHE BANK AG\ | 2,509,294 | 2,565,797 | +56,503 | 0.56 | 0.51 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,016,694 | 2,072,790 | +56,096 | 0.36 | 0.32 | -0.04 | buy |
| Strategic Financial Concepts, LLC | 442 | 55,790 | +55,348 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 468,809 | 523,567 | +54,758 | 0.55 | 0.55 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 882,596 | 935,816 | +53,220 | 0.43 | 0.42 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,309,726 | 1,361,703 | +51,977 | 1.16 | 1.09 | -0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 224,300 | 275,026 | +50,726 | 0.28 | 0.29 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 454,335 | 503,411 | +49,076 | 0.36 | 0.34 | -0.02 | buy |
| Quadrature Capital Ltd | 811 | 49,631 | +48,820 | 0.01 | 0.37 | +0.36 | buy |
| Retirement Systems of Alabama | 330,197 | 378,777 | +48,580 | 0.61 | 0.65 | +0.03 | buy |
| Westwind Capital | 68,960 | 116,343 | +47,383 | 8.41 | 7.64 | -0.77 | buy |
| LPL Financial LLC | 707,321 | 754,551 | +47,230 | 0.18 | 0.17 | -0.02 | buy |
| Egerton Capital (UK) LLP | 376,093 | 422,573 | +46,480 | 1.75 | 1.88 | +0.13 | buy |
| Liontrust Investment Partners LLP | 6,107 | 51,538 | +45,431 | 0.04 | 0.32 | +0.28 | buy |
| Dundas Partners LLP | 0 | 44,459 | +44,459 | 0.00 | 1.52 | +1.52 | buy |
| Federation des caisses Desjardins du Quebec | 154,598 | 197,705 | +43,107 | 0.54 | 0.47 | -0.07 | buy |
| Holocene Advisors, LP | 127,670 | 170,179 | +42,509 | 0.23 | 0.31 | +0.09 | buy |
| Navera Investment Management Ltd. | 655,976 | 696,606 | +40,630 | 6.19 | 5.77 | -0.42 | buy |
| NATIXIS ADVISORS, LLC | 471,074 | 510,649 | +39,575 | 0.52 | 0.49 | -0.03 | buy |
| Applied Finance Capital Management, LLC | 58,691 | 97,944 | +39,253 | 1.99 | 2.00 | +0.01 | buy |
| Alberta Investment Management Corp | 19,900 | 59,144 | +39,244 | 0.10 | 0.28 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,212,380 | 4,250,760 | +38,380 | 1.27 | 1.15 | -0.13 | buy |
| PineBridge Investments, L.P. | 109,291 | 146,589 | +37,298 | 0.42 | 0.52 | +0.10 | buy |
| Clearstead Advisors, LLC | 17,111 | 53,288 | +36,177 | 0.39 | 0.40 | +0.01 | buy |
| Rathbones Group PLC | 516,145 | 551,999 | +35,854 | 1.43 | 1.33 | -0.11 | buy |
| Engineers Gate Manager LP | 10,367 | 44,696 | +34,329 | 0.13 | 0.44 | +0.31 | buy |
| Point72 Asset Management, L.P. | 90,402 | 124,466 | +34,064 | 0.13 | 0.18 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,467,053 | 1,500,869 | +33,816 | 1.83 | 1.74 | -0.09 | buy |
| Kapitalo Investimentos Ltda | 509 | 33,449 | +32,940 | 0.05 | 4.43 | +4.38 | buy |
| Jump Financial, LLC | 15,430 | 47,544 | +32,114 | 0.20 | 0.42 | +0.22 | buy |
| Bowie Capital Management, LLC | 124,556 | 155,891 | +31,335 | 4.93 | 4.51 | -0.42 | buy |
| MetLife Investment Management, LLC | 227,627 | 257,424 | +29,797 | 0.74 | 0.67 | -0.06 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 921 | 30,426 | +29,505 | 0.09 | 0.08 | -0.01 | buy |