| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,150,003 | 83,054,439 | +4,904,436 | 2.44 | 2.93 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 939,919 | 5,634,232 | +4,694,313 | 0.18 | 1.17 | +0.99 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,485,854 | +4,485,854 | 0.00 | 4.80 | +4.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,587,287 | 6,416,840 | +3,829,553 | 0.74 | 1.91 | +1.17 | buy |
| FMR LLC | 117,111,483 | 120,822,806 | +3,711,323 | 1.82 | 2.07 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 2,217,545 | 5,689,546 | +3,472,001 | 0.61 | 1.51 | +0.91 | buy |
| T. Rowe Price Investment Management, Inc. | 4,834 | 3,178,242 | +3,173,408 | 0.00 | 0.64 | +0.64 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,979,776 | 4,661,628 | +2,681,852 | 1.09 | 2.84 | +1.75 | buy |
| SG Americas Securities, LLC | 8,146,727 | 10,736,512 | +2,589,785 | 9.85 | 12.96 | +3.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,017,340 | 8,520,644 | +2,503,304 | 0.53 | 0.87 | +0.34 | buy |
| Qube Research & Technologies Ltd | 0 | 2,284,316 | +2,284,316 | 0.00 | 1.07 | +1.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,690,105 | 9,938,067 | +2,247,962 | 1.81 | 2.30 | +0.49 | buy |
| JANE STREET GROUP, LLC | 162,975 | 2,330,953 | +2,167,978 | 0.07 | 0.90 | +0.83 | buy |
| NATIXIS | 967,720 | 2,963,754 | +1,996,034 | 1.33 | 5.25 | +3.93 | buy |
| CITADEL ADVISORS LLC | 204,105 | 1,910,008 | +1,705,903 | 0.05 | 0.51 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,444,985 | 4,142,269 | +1,697,284 | 1.03 | 2.00 | +0.97 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,549,412 | +1,549,412 | 0.00 | 3.72 | +3.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 472,061 | 1,808,952 | +1,336,891 | 0.12 | 0.47 | +0.35 | buy |
| BlackRock, Inc. | 376,617,351 | 377,927,942 | +1,310,591 | 1.99 | 2.20 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 28,386,605 | 29,511,195 | +1,124,590 | 2.08 | 2.43 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,610,718 | 109,728,581 | +1,117,863 | 2.09 | 2.30 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 233,241 | 1,277,404 | +1,044,163 | 0.05 | 0.29 | +0.24 | buy |
| Point72 Asset Management, L.P. | 551,500 | 1,587,200 | +1,035,700 | 0.36 | 1.14 | +0.78 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,016,048 | +1,016,048 | 0.00 | 0.56 | +0.56 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 932,000 | +932,000 | 0.00 | 14.77 | +14.77 | buy |
| DEUTSCHE BANK AG\ | 14,524,375 | 15,418,374 | +893,999 | 1.47 | 1.70 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,769 | 1,022,412 | +850,643 | 0.17 | 1.13 | +0.96 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,577,899 | 2,405,613 | +827,714 | 1.06 | 2.05 | +0.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,556,885 | 11,368,828 | +811,943 | 0.67 | 0.80 | +0.13 | buy |
| Vontobel Holding Ltd. | 993,431 | 1,763,412 | +769,981 | 0.90 | 1.83 | +0.93 | buy |
| Legal & General Group Plc | 32,702,077 | 33,450,786 | +748,709 | 2.24 | 2.48 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 1,774,563 | 2,521,836 | +747,273 | 0.87 | 1.42 | +0.55 | buy |
| Altimeter Capital Management, LP | 0 | 744,776 | +744,776 | 0.00 | 3.24 | +3.24 | buy |
| Amundi | 21,500,293 | 22,216,816 | +716,523 | 2.00 | 2.40 | +0.39 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 713,797 | +713,797 | 0.00 | 2.30 | +2.30 | buy |
| SurgoCap Partners LP | 0 | 701,560 | +701,560 | 0.00 | 6.57 | +6.57 | buy |
| DSM CAPITAL PARTNERS LLC | 896,897 | 1,598,432 | +701,535 | 3.65 | 7.52 | +3.86 | buy |
| Invesco Ltd. | 38,449,630 | 39,149,651 | +700,021 | 1.80 | 2.04 | +0.23 | buy |
| D1 Capital Partners L.P. | 0 | 667,400 | +667,400 | 0.00 | 2.53 | +2.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,474,085 | 35,129,748 | +655,663 | 1.64 | 1.85 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 23,979,255 | 24,593,712 | +614,457 | 1.45 | 1.65 | +0.20 | buy |
| CITIGROUP INC | 10,126,493 | 10,738,998 | +612,505 | 1.94 | 2.45 | +0.51 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,468,977 | 2,076,701 | +607,724 | 1.56 | 2.52 | +0.96 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,538,345 | 7,108,543 | +570,198 | 1.94 | 2.65 | +0.71 | buy |
| Rathbones Group PLC | 97,900 | 667,398 | +569,498 | 0.12 | 0.89 | +0.78 | buy |
| Close Asset Management Ltd | 26,349 | 581,821 | +555,472 | 0.21 | 4.27 | +4.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,130,303 | 2,681,638 | +551,335 | 2.63 | 3.44 | +0.81 | buy |
| APG Asset Management N.V. | 5,005,563 | 5,518,358 | +512,795 | 3.48 | 4.35 | +0.87 | buy |
| NEOS Investment Management LLC | 920,290 | 1,427,991 | +507,701 | 3.14 | 3.53 | +0.39 | buy |
| Quantinno Capital Management LP | 1,013,339 | 1,517,030 | +503,691 | 1.21 | 1.37 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,498,867 | 9,972,960 | +474,093 | 2.21 | 2.57 | +0.36 | buy |
| MUFG Securities EMEA plc | 146,894 | 616,028 | +469,134 | 1.84 | 5.10 | +3.26 | buy |
| Walleye Capital LLC | 154,962 | 614,958 | +459,996 | 0.40 | 1.65 | +1.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,362,125 | 1,801,654 | +439,529 | 0.78 | 1.04 | +0.26 | buy |
| Creative Planning | 1,081,125 | 1,517,896 | +436,771 | 0.25 | 0.38 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,177,064 | 11,599,381 | +422,317 | 1.96 | 2.29 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,877,709 | 4,293,106 | +415,397 | 0.88 | 0.90 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 408,600 | +408,600 | 0.00 | 0.87 | +0.87 | buy |
| Tidal Investments LLC | 603,662 | 1,004,053 | +400,391 | 1.09 | 1.41 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,401,136 | 9,795,850 | +394,714 | 2.07 | 2.33 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 7,041,142 | 7,423,446 | +382,304 | 1.66 | 1.99 | +0.33 | buy |
| MARSHALL WACE, LLP | 1,260,018 | 1,625,410 | +365,392 | 0.41 | 0.59 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 11,450 | 370,360 | +358,910 | 0.02 | 0.85 | +0.83 | buy |
| Milestone Resources Group Ltd | 739,218 | 1,091,492 | +352,274 | 10.64 | 18.08 | +7.45 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 352,191 | +352,191 | 0.00 | 3.29 | +3.29 | buy |
| BANK OF MONTREAL /CAN/ | 11,359,828 | 11,710,183 | +350,355 | 1.57 | 1.59 | +0.02 | buy |
| NOMURA HOLDINGS INC | 200,723 | 548,671 | +347,948 | 0.39 | 0.82 | +0.44 | buy |
| AustralianSuper Pty Ltd | 1,988,115 | 2,334,007 | +345,892 | 2.77 | 3.64 | +0.86 | buy |
| LPL Financial LLC | 5,727,824 | 6,072,824 | +345,000 | 0.53 | 0.58 | +0.06 | buy |
| Focus Partners Wealth | 1,053,004 | 1,394,243 | +341,239 | 0.63 | 0.74 | +0.11 | buy |
| Mirova US LLC | 0 | 339,947 | +339,947 | 0.00 | 1.13 | +1.13 | buy |
| Quadrature Capital Ltd | 0 | 331,708 | +331,708 | 0.00 | 1.29 | +1.29 | buy |
| AXIOM INVESTORS LLC /DE | 301,860 | 624,001 | +322,141 | 0.68 | 1.52 | +0.83 | buy |
| ICONIQ Capital, LLC | 107,830 | 428,009 | +320,179 | 0.50 | 1.76 | +1.25 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 157,839 | 461,172 | +303,333 | 0.50 | 1.37 | +0.87 | buy |
| OSAIC HOLDINGS, INC. | 1,212,193 | 1,508,482 | +296,289 | 0.56 | 0.67 | +0.11 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 295,000 | +295,000 | 0.00 | 3.00 | +3.00 | buy |
| Gladstone Capital Management LLP | 610 | 289,912 | +289,302 | 0.02 | 10.45 | +10.43 | buy |
| Cetera Investment Advisers | 1,171,952 | 1,459,223 | +287,271 | 0.55 | 0.56 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,921,947 | 22,201,752 | +279,805 | 1.18 | 1.30 | +0.13 | buy |
| National Pension Service | 8,581,997 | 8,860,165 | +278,168 | 2.04 | 2.27 | +0.23 | buy |
| ING GROEP NV | 2,419,454 | 2,693,157 | +273,703 | 4.06 | 4.81 | +0.75 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,126,704 | 2,394,925 | +268,221 | 1.25 | 1.42 | +0.17 | buy |
| Holocene Advisors, LP | 50,111 | 312,376 | +262,265 | 0.03 | 0.24 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 4,062,998 | 4,311,468 | +248,470 | 1.92 | 2.33 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,278,738 | 8,520,266 | +241,528 | 1.24 | 1.43 | +0.19 | buy |
| Fisher Asset Management, LLC | 12,374,445 | 12,611,740 | +237,295 | 1.35 | 1.51 | +0.15 | buy |
| AMF Tjanstepension AB | 574,883 | 810,901 | +236,018 | 1.05 | 1.70 | +0.64 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,387,434 | 1,623,013 | +235,579 | 1.72 | 2.16 | +0.43 | buy |
| Russell Investments Group, Ltd. | 3,634,137 | 3,867,243 | +233,106 | 1.27 | 1.45 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 4,084,164 | 4,316,010 | +231,846 | 1.79 | 2.03 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 2,351,794 | 2,577,275 | +225,481 | 0.84 | 1.03 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 502,643 | 727,121 | +224,478 | 1.16 | 2.06 | +0.90 | buy |
| Value Aligned Research Advisors, LLC | 19 | 219,909 | +219,890 | 0.00 | 1.67 | +1.67 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,843,327 | 2,060,624 | +217,297 | 1.46 | 1.88 | +0.42 | buy |
| Squarepoint Ops LLC | 568,405 | 784,441 | +216,036 | 0.34 | 0.55 | +0.21 | buy |
| CTC LLC | 0 | 215,761 | +215,761 | 0.00 | 2.90 | +2.90 | buy |
| Marex Group plc | 40,804 | 256,003 | +215,199 | 0.21 | 1.05 | +0.83 | buy |
| Avala Global LP | 0 | 213,800 | +213,800 | 0.00 | 2.91 | +2.91 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 211,666 | +211,666 | 1.11 | 1.33 | +0.22 | buy |