| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 61,995,401 | 72,033,086 | +10,037,685 | 2.14 | 2.80 | +0.67 | buy |
| NORTHERN TRUST CORP | 49,176,893 | 57,098,042 | +7,921,149 | 1.42 | 1.63 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,063,710 | 98,638,127 | +7,574,417 | 1.75 | 2.17 | +0.42 | buy |
| GQG Partners LLC | 3,975 | 7,225,721 | +7,221,746 | 0.00 | 2.04 | +2.04 | buy |
| Amundi | 25,115,013 | 29,795,953 | +4,680,940 | 1.53 | 2.02 | +0.49 | buy |
| Sanders Capital, LLC | 29,257,164 | 33,504,543 | +4,247,379 | 7.09 | 9.33 | +2.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,665,593 | 6,340,694 | +2,675,101 | 0.82 | 1.58 | +0.76 | buy |
| VIKING GLOBAL INVESTORS LP | 1,277,458 | 3,661,375 | +2,383,917 | 0.77 | 2.24 | +1.47 | buy |
| JANE STREET GROUP, LLC | 1,862,539 | 3,993,222 | +2,130,683 | 0.69 | 1.60 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,100,080 | 10,037,166 | +1,937,086 | 1.38 | 1.56 | +0.19 | buy |
| Capital International Investors | 31,404,458 | 33,183,489 | +1,779,031 | 1.00 | 1.18 | +0.18 | buy |
| Altshuler Shaham Ltd | 30,858 | 1,751,573 | +1,720,715 | 0.31 | 11.25 | +10.94 | buy |
| MUFG Securities EMEA plc | 403,999 | 2,043,980 | +1,639,981 | 2.41 | 6.51 | +4.10 | buy |
| Walleye Capital LLC | 79,247 | 1,708,711 | +1,629,464 | 0.18 | 3.67 | +3.49 | buy |
| STATE STREET CORP | 185,915,306 | 187,425,911 | +1,510,605 | 1.32 | 1.47 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 29,360,194 | 30,827,999 | +1,467,805 | 2.54 | 3.01 | +0.48 | buy |
| Orbis Allan Gray Ltd | 2,153,805 | 3,554,157 | +1,400,352 | 1.89 | 3.62 | +1.73 | buy |
| Squarepoint Ops LLC | 618,489 | 1,855,099 | +1,236,610 | 0.38 | 1.03 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,557,486 | 104,777,092 | +1,219,606 | 1.47 | 1.62 | +0.15 | buy |
| Canoe Financial LP | 232,134 | 1,424,014 | +1,191,880 | 0.91 | 4.39 | +3.48 | buy |
| Liontrust Investment Partners LLP | 11,203 | 1,157,615 | +1,146,412 | 0.00 | 3.18 | +3.18 | buy |
| 1832 Asset Management L.P. | 2,254,623 | 3,275,264 | +1,020,641 | 0.63 | 1.11 | +0.48 | buy |
| AXIOM INVESTORS LLC /DE | 2,420,432 | 3,409,569 | +989,137 | 3.52 | 4.76 | +1.23 | buy |
| UBS Group AG | 29,759,717 | 30,717,652 | +957,935 | 1.53 | 1.51 | -0.02 | buy |
| Invesco Ltd. | 18,994,689 | 19,939,547 | +944,858 | 0.65 | 0.74 | +0.09 | buy |
| OSSIAM | 10,425 | 938,273 | +927,848 | 0.03 | 3.07 | +3.03 | buy |
| CIBC WORLD MARKETS CORP | 2,089,197 | 2,967,895 | +878,698 | 2.51 | 3.32 | +0.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,948,827 | 30,824,307 | +875,480 | 1.02 | 1.16 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 517,890 | 1,331,381 | +813,491 | 1.24 | 3.79 | +2.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,334,082 | 34,103,417 | +769,335 | 1.46 | 1.54 | +0.08 | buy |
| Fisher Asset Management, LLC | 49,857,900 | 50,615,038 | +757,138 | 3.39 | 3.81 | +0.42 | buy |
| SG Americas Securities, LLC | 3,308,930 | 4,063,570 | +754,640 | 2.17 | 3.43 | +1.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,479,524 | 7,184,399 | +704,875 | 1.21 | 1.45 | +0.23 | buy |
| Caption Management, LLC | 233,300 | 918,300 | +685,000 | 4.27 | 7.45 | +3.17 | buy |
| Crake Asset Management LLP | 104,000 | 749,000 | +645,000 | 2.13 | 15.39 | +13.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,121 | 890,162 | +634,041 | 0.23 | 0.73 | +0.49 | buy |
| Focus Partners Wealth | 1,478,300 | 2,104,718 | +626,418 | 0.79 | 1.05 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,024,276 | 10,410,931 | +613,345 | 1.05 | 1.12 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,505,602 | 8,117,784 | +612,182 | 1.34 | 1.52 | +0.18 | buy |
| ProShare Advisors LLC | 2,648,786 | 3,250,211 | +601,425 | 1.09 | 1.43 | +0.33 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 693,571 | 1,251,611 | +558,040 | 1.87 | 3.42 | +1.54 | buy |
| ANTIPODES PARTNERS Ltd | 492,573 | 1,040,359 | +547,786 | 2.83 | 6.84 | +4.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 1,074,888 | 1,619,888 | +545,000 | 1.94 | 2.63 | +0.69 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,040,097 | 1,581,967 | +541,870 | 0.38 | 0.59 | +0.21 | buy |
| Demars Financial Group, LLC | 2,820 | 533,826 | +531,006 | 0.21 | 0.09 | -0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 574,273 | 1,095,788 | +521,515 | 1.30 | 2.73 | +1.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,347,951 | 5,857,927 | +509,976 | 2.77 | 3.23 | +0.46 | buy |
| Russell Investments Group, Ltd. | 5,253,310 | 5,757,446 | +504,136 | 1.34 | 1.59 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,667,976 | 2,169,090 | +501,114 | 0.65 | 0.86 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,472,611 | 1,955,635 | +483,024 | 4.23 | 3.90 | -0.33 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,805,366 | 3,282,564 | +477,198 | 1.44 | 1.87 | +0.44 | buy |
| AustralianSuper Pty Ltd | 52,071 | 523,174 | +471,103 | 0.04 | 0.47 | +0.43 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 47,605 | 501,299 | +453,694 | 0.25 | 3.00 | +2.75 | buy |
| Centiva Capital, LP | 143,949 | 590,000 | +446,051 | 1.26 | 4.43 | +3.17 | buy |
| Wealthfront Advisers LLC | 449,914 | 11,554 | +438,360 | 0.23 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 7,391,394 | 7,826,767 | +435,373 | 1.93 | 2.19 | +0.26 | buy |
| Corient Private Wealth LLC | 5,008,053 | 5,428,628 | +420,575 | 1.33 | 1.72 | +0.39 | buy |
| Magellan Asset Management Ltd | 1,019,342 | 1,427,667 | +408,325 | 1.68 | 2.97 | +1.29 | buy |
| Mawer Investment Management Ltd. | 5,985,872 | 6,385,879 | +400,007 | 4.56 | 5.52 | +0.96 | buy |
| Holocene Advisors, LP | 107,481 | 504,392 | +396,911 | 0.07 | 0.31 | +0.23 | buy |
| Virtu Financial LLC | 1,179,655 | 1,571,741 | +392,086 | 10.81 | 15.92 | +5.10 | buy |
| CIBC Private Wealth Group LLC | 7,740,176 | 8,130,382 | +390,206 | 2.31 | 2.86 | +0.56 | buy |
| Pictet Asset Management Holding SA | 2,690,554 | 3,072,827 | +382,273 | 0.50 | 0.63 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,155,602 | 2,524,401 | +368,799 | 1.10 | 1.40 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,069,065 | 1,433,793 | +364,728 | 1.30 | 1.76 | +0.46 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 145,000 | 500,000 | +355,000 | 0.44 | 1.09 | +0.64 | buy |
| Polar Capital Holdings Plc | 1,518,961 | 1,865,626 | +346,665 | 1.20 | 1.98 | +0.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,303,483 | 3,645,585 | +342,102 | 0.58 | 0.73 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 3,682,415 | 4,024,516 | +342,101 | 1.10 | 1.35 | +0.25 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,138,314 | 3,475,412 | +337,098 | 2.35 | 2.86 | +0.51 | buy |
| SEI INVESTMENTS CO | 2,676,346 | 3,001,698 | +325,352 | 0.61 | 0.77 | +0.16 | buy |
| LPL Financial LLC | 4,689,666 | 5,002,666 | +313,000 | 0.37 | 0.42 | +0.04 | buy |
| Quadrature Capital Ltd | 332,892 | 639,139 | +306,247 | 1.26 | 2.44 | +1.18 | buy |
| Ensign Peak Advisors, Inc | 3,400,818 | 3,703,909 | +303,091 | 1.01 | 1.27 | +0.26 | buy |
| Point72 Europe (London) LLP | 84,100 | 387,096 | +302,996 | 0.89 | 4.23 | +3.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,305,272 | 2,607,560 | +302,288 | 0.40 | 0.48 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 1,399,292 | 1,696,790 | +297,498 | 1.18 | 1.21 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 126,268 | 420,416 | +294,148 | 0.61 | 1.72 | +1.10 | buy |
| Clark Capital Management Group, Inc. | 876,269 | 1,164,638 | +288,369 | 1.00 | 1.54 | +0.55 | buy |
| Woodline Partners LP | 1,221 | 285,812 | +284,591 | 0.00 | 0.37 | +0.37 | buy |
| OMERS ADMINISTRATION Corp | 2,897,093 | 2,615,843 | +281,250 | 5.08 | 4.33 | -0.75 | sell |
| Handelsbanken Fonder AB | 2,628,176 | 2,902,642 | +274,466 | 1.76 | 2.13 | +0.38 | buy |
| PineStone Asset Management Inc. | 4,653,283 | 4,926,734 | +273,451 | 7.45 | 8.74 | +1.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,847 | 296,487 | +262,640 | 0.03 | 0.21 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,821,477 | 2,079,419 | +257,942 | 0.77 | 0.87 | +0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,775,284 | 2,028,235 | +252,951 | 1.76 | 1.50 | -0.26 | buy |
| CIBC WORLD MARKET INC. | 2,783,345 | 3,015,231 | +231,886 | 1.04 | 1.32 | +0.28 | buy |
| Clearbridge Investments, LLC | 8,989,312 | 9,220,676 | +231,364 | 1.17 | 1.41 | +0.24 | buy |
| Crestline Management, LP | 4,100 | 233,078 | +228,978 | 0.04 | 1.47 | +1.43 | buy |
| Atreides Management, LP | 219,517 | 443,621 | +224,104 | 1.23 | 2.64 | +1.41 | buy |
| Tidal Investments LLC | 767,113 | 985,572 | +218,459 | 1.47 | 1.58 | +0.11 | buy |
| Marex Group plc | 16,937 | 232,421 | +215,484 | 0.06 | 0.75 | +0.69 | buy |
| Waratah Capital Advisors Ltd. | 11,785 | 226,559 | +214,774 | 0.04 | 1.44 | +1.40 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,655,057 | 2,862,762 | +207,705 | 100.00 | 100.00 | 0.00 | buy |
| Altimeter Capital Management, LP | 661,645 | 867,305 | +205,660 | 1.62 | 2.96 | +1.34 | buy |
| Vident Advisory, LLC | 17,260 | 222,171 | +204,911 | 0.07 | 0.76 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,283,594 | 11,486,549 | +202,955 | 1.07 | 1.23 | 0.00 | buy |
| BSN Capital Partners Ltd | 103,530 | 300,000 | +196,470 | 3.75 | 2.28 | -1.47 | buy |
| Winslow Capital Management, LLC | 3,697,421 | 3,888,268 | +190,847 | 2.22 | 2.63 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 11,062,225 | 11,249,875 | +187,650 | 1.11 | 1.31 | +0.21 | buy |