| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 305,032 | 4,282,422 | +3,977,390 | 0.11 | 1.22 | +1.11 | buy |
| Capital World Investors | 18,863,796 | 22,633,925 | +3,770,129 | 0.87 | 0.97 | +0.10 | buy |
| JPMORGAN CHASE & CO | 10,863,214 | 14,230,833 | +3,367,619 | 0.27 | 0.32 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,698,155 | 5,477,568 | +2,779,413 | 0.93 | 1.55 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,787,381 | 11,474,042 | +2,686,661 | 0.87 | 0.86 | -0.01 | buy |
| Holocene Advisors, LP | 135,439 | 2,695,930 | +2,560,491 | 0.14 | 2.96 | +2.82 | buy |
| UBS Group AG | 9,922,006 | 11,678,479 | +1,756,473 | 0.91 | 0.94 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 18,582,046 | 20,284,026 | +1,701,980 | 1.09 | 1.04 | -0.05 | buy |
| CITIGROUP INC | 2,300,324 | 3,628,854 | +1,328,530 | 0.70 | 0.91 | +0.22 | buy |
| Qube Research & Technologies Ltd | 1,604,345 | 2,728,071 | +1,123,726 | 0.81 | 1.32 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,875,152 | 35,882,701 | +1,007,549 | 0.90 | 0.82 | -0.07 | buy |
| VANGUARD GROUP INC | 142,202,830 | 143,083,722 | +880,892 | 0.79 | 0.72 | -0.06 | buy |
| MARSHALL WACE, LLP | 88,200 | 890,739 | +802,539 | 0.04 | 0.33 | +0.29 | buy |
| Amundi | 6,590,288 | 7,392,188 | +801,900 | 0.77 | 0.76 | -0.01 | buy |
| FMR LLC | 53,073,343 | 53,846,325 | +772,982 | 0.99 | 0.90 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,985,041 | 7,670,269 | +685,228 | 0.53 | 0.53 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 5,472,537 | 6,083,037 | +610,500 | 8.45 | 7.41 | -1.04 | buy |
| HRT FINANCIAL LP | 23,784 | 614,023 | +590,239 | 0.04 | 0.90 | +0.86 | buy |
| B. Metzler seel. Sohn & Co. AG | 458,199 | 1,045,817 | +587,618 | 1.41 | 2.65 | +1.24 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,621,605 | 3,185,418 | +563,813 | 0.51 | 0.56 | +0.05 | buy |
| Vontobel Holding Ltd. | 381,712 | 920,081 | +538,369 | 0.85 | 0.78 | -0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 548,894 | 1,085,618 | +536,724 | 0.16 | 0.28 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,770 | 552,416 | +487,646 | 0.07 | 0.54 | +0.47 | buy |
| FIL Ltd | 3,058,526 | 3,538,776 | +480,250 | 0.85 | 0.92 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,320,666 | 5,789,365 | +468,699 | 2.05 | 1.85 | -0.20 | buy |
| Voyager Global Management LP | 500,000 | 950,000 | +450,000 | 6.75 | 11.12 | +4.38 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 406,459 | 812,674 | +406,215 | 1.38 | 2.42 | +1.04 | buy |
| Strategic Financial Concepts, LLC | 3,590 | 403,365 | +399,775 | 0.24 | 0.33 | +0.09 | buy |
| Soroban Capital Partners LP | 913,742 | 1,291,235 | +377,493 | 3.85 | 4.98 | +1.13 | buy |
| AMF Tjanstepension AB | 1,639,576 | 1,995,560 | +355,984 | 3.47 | 3.91 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 14,264,761 | 14,610,590 | +345,829 | 1.10 | 1.04 | -0.06 | buy |
| Capital Research Global Investors | 2,186,411 | 2,508,935 | +322,524 | 0.14 | 0.14 | +0.01 | buy |
| Fisher Asset Management, LLC | 9,112,626 | 9,387,822 | +275,196 | 1.19 | 1.07 | -0.12 | buy |
| ING GROEP NV | 0 | 262,033 | +262,033 | 0.00 | 0.41 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 225,655 | 478,786 | +253,131 | 0.27 | 0.53 | +0.26 | buy |
| Blackstone Inc. | 150,000 | 400,000 | +250,000 | 0.18 | 0.47 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,520 | 247,867 | +244,347 | 0.01 | 0.73 | +0.72 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 206,854 | 444,615 | +237,761 | 1.80 | 1.78 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 14,626 | 247,868 | +233,242 | 0.08 | 1.28 | +1.20 | buy |
| Charles-Lim Capital Ltd | 100,000 | 325,000 | +225,000 | 9.30 | 20.93 | +11.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 737,024 | 953,604 | +216,580 | 0.50 | 0.59 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 100,951 | 314,360 | +213,409 | 0.22 | 0.64 | +0.42 | buy |
| SG Americas Securities, LLC | 166,029 | 370,562 | +204,533 | 0.24 | 0.61 | +0.38 | buy |
| Aberdeen Group plc | 1,396,939 | 1,594,494 | +197,555 | 0.76 | 0.80 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 128,300 | 315,084 | +186,784 | 0.84 | 1.96 | +1.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,667,679 | 10,851,855 | +184,176 | 0.68 | 0.54 | -0.14 | buy |
| BROWN ADVISORY INC | 7,531,218 | 7,709,633 | +178,415 | 2.81 | 2.65 | -0.16 | buy |
| Optiver Holding B.V. | 26,228 | 204,282 | +178,054 | 0.30 | 1.03 | +0.73 | buy |
| TWO SIGMA ADVISERS, LP | 1,931,300 | 2,106,200 | +174,900 | 1.25 | 1.23 | -0.02 | buy |
| Aquatic Capital Management LLC | 35,040 | 208,840 | +173,800 | 0.32 | 2.02 | +1.70 | buy |
| DnB Asset Management AS | 1,808,314 | 1,981,301 | +172,987 | 2.63 | 2.48 | -0.15 | buy |
| Allen Investment Management, LLC | 1,929,440 | 2,092,414 | +162,974 | 6.76 | 6.67 | -0.08 | buy |
| MACQUARIE GROUP LTD | 2,678,734 | 2,835,706 | +156,972 | 0.85 | 0.85 | +0.01 | buy |
| iA Global Asset Management Inc. | 260,629 | 417,117 | +156,488 | 1.49 | 2.09 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 871,005 | 1,024,978 | +153,973 | 0.21 | 0.22 | +0.02 | buy |
| Vancity Investment Management Ltd | 106,941 | 255,491 | +148,550 | 3.56 | 4.35 | +0.79 | buy |
| LPL Financial LLC | 2,065,463 | 2,213,088 | +147,625 | 0.31 | 0.29 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,341,416 | 5,486,759 | +145,343 | 1.75 | 1.59 | -0.17 | buy |
| Ghisallo Capital Management LLC | 0 | 144,881 | +144,881 | 0.00 | 3.28 | +3.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 448,125 | 591,236 | +143,111 | 0.86 | 0.94 | +0.07 | buy |
| F/m Investments LLC | 1,002 | 143,548 | +142,546 | 0.18 | 1.36 | +1.19 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 680,850 | 821,886 | +141,036 | 1.12 | 1.27 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 133,333 | 274,106 | +140,773 | 0.42 | 1.25 | +0.82 | buy |
| BANK OF NOVA SCOTIA | 232,977 | 371,850 | +138,873 | 0.13 | 0.19 | +0.06 | buy |
| AVIVA PLC | 1,688,924 | 1,821,429 | +132,505 | 1.55 | 1.33 | -0.23 | buy |
| AGF MANAGEMENT LTD | 380,175 | 512,334 | +132,159 | 0.57 | 0.75 | +0.18 | buy |
| MAVERICK CAPITAL LTD | 459,858 | 590,112 | +130,254 | 2.49 | 2.94 | +0.45 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 967,755 | 1,093,654 | +125,899 | 3.76 | 3.94 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 409,451 | 533,577 | +124,126 | 0.83 | 0.75 | -0.07 | buy |
| HSBC HOLDINGS PLC | 5,149,309 | 5,270,052 | +120,743 | 1.02 | 0.89 | -0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,052,442 | 1,167,929 | +115,487 | 0.31 | 0.30 | -0.01 | buy |
| Cardano Risk Management B.V. | 387,505 | 501,364 | +113,859 | 3.35 | 2.58 | -0.77 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,703,497 | 1,814,798 | +111,301 | 6.32 | 6.15 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 24,513,199 | 24,623,554 | +110,355 | 0.70 | 0.62 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 2,259,705 | 2,369,320 | +109,615 | 1.45 | 1.35 | -0.10 | buy |
| Focus Partners Wealth | 131,488 | 240,671 | +109,183 | 0.30 | 0.21 | -0.09 | buy |
| MBB PUBLIC MARKETS I LLC | 4,073 | 112,514 | +108,441 | 0.07 | 0.61 | +0.54 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,650,906 | 1,759,177 | +108,271 | 1.67 | 1.56 | -0.11 | buy |
| FAYEZ SAROFIM & CO | 3,083,675 | 3,191,428 | +107,753 | 2.56 | 2.26 | -0.30 | buy |
| Rathbones Group PLC | 3,226,409 | 3,333,932 | +107,523 | 5.20 | 4.77 | -0.43 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 106,619 | +106,619 | 0.00 | 1.86 | +1.86 | buy |
| CANADA LIFE ASSURANCE Co | 1,752,202 | 1,858,496 | +106,294 | 0.99 | 0.92 | -0.07 | buy |
| Retirement Systems of Alabama | 612,178 | 716,338 | +104,160 | 0.66 | 0.73 | +0.07 | buy |
| NORGES BANK | 14,703,359 | 14,807,213 | +103,854 | 0.65 | 0.58 | -0.07 | buy |
| Invesco Ltd. | 10,685,510 | 10,788,343 | +102,833 | 0.64 | 0.60 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 422,284 | 519,939 | +97,655 | 0.85 | 0.87 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,957 | 111,281 | +97,324 | 0.01 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 96,822 | +96,822 | 0.00 | 0.44 | +0.44 | buy |
| OMERS ADMINISTRATION Corp | 0 | 96,760 | +96,760 | 0.00 | 0.24 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,957 | 109,452 | +95,495 | 0.01 | 0.03 | +0.03 | buy |
| GFS Advisors, LLC | 5,184 | 100,000 | +94,816 | 0.24 | 0.22 | -0.02 | buy |
| SORA INVESTORS LLC | 0 | 90,000 | +90,000 | 0.00 | 4.35 | +4.35 | buy |
| LGT Fund Management Co Ltd. | 20,958 | 106,328 | +85,370 | 2.44 | 3.48 | +1.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 111,353 | 194,866 | +83,513 | 0.28 | 0.36 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 3,400,888 | 3,483,891 | +83,003 | 1.22 | 1.28 | +0.07 | buy |
| FLOSSBACH VON STORCH SE | 2,793,142 | 2,869,618 | +76,476 | 3.39 | 3.16 | -0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 364,286 | 437,758 | +73,472 | 1.49 | 1.47 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,522 | 97,541 | +73,019 | 0.02 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 18,454 | 88,588 | +70,134 | 0.14 | 0.52 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 7,819,513 | 7,888,841 | +69,328 | 0.58 | 0.53 | -0.04 | buy |