| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,387,817 | 18,642,030 | +11,254,213 | 0.10 | 0.24 | +0.14 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,859,518 | 6,182,207 | +3,322,689 | 1.86 | 3.90 | +2.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,965,646 | 6,654,666 | +1,689,020 | 6.24 | 8.74 | +2.50 | buy |
| AMERIPRISE FINANCIAL INC | 669,846 | 2,088,089 | +1,418,243 | 0.03 | 0.10 | +0.06 | buy |
| Nuveen, LLC | 4,424,220 | 5,600,866 | +1,176,646 | 0.24 | 0.29 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,627,803 | 3,519,013 | +891,210 | 0.37 | 0.44 | +0.07 | buy |
| D1 Capital Partners L.P. | 162,507 | 908,691 | +746,184 | 0.45 | 2.07 | +1.62 | buy |
| Invesco Ltd. | 3,083,531 | 3,813,128 | +729,597 | 0.10 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,019 | 740,763 | +692,744 | 0.02 | 0.30 | +0.27 | buy |
| FMR LLC | 14,503,092 | 15,147,515 | +644,423 | 0.16 | 0.16 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 886,874 | 1,464,336 | +577,462 | 0.14 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,076,790 | 6,591,049 | +514,259 | 0.10 | 0.10 | +0.00 | buy |
| FIL Ltd | 1,994,048 | 2,463,413 | +469,365 | 0.34 | 0.38 | +0.05 | buy |
| AVIVA PLC | 847,090 | 1,288,386 | +441,296 | 0.35 | 0.46 | +0.12 | buy |
| Railway Pension Investments Ltd | 277,699 | 689,899 | +412,200 | 0.77 | 1.85 | +1.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,367,132 | 1,771,851 | +404,719 | 0.17 | 0.21 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 6,526,640 | 6,912,916 | +386,276 | 0.63 | 0.63 | -0.01 | buy |
| CI INVESTMENTS INC. | 398,857 | 738,468 | +339,611 | 0.30 | 0.53 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,376,853 | 2,706,060 | +329,207 | 0.42 | 0.44 | +0.02 | buy |
| Capital International Investors | 16,445,289 | 16,758,240 | +312,951 | 0.56 | 0.54 | -0.02 | buy |
| MORGAN STANLEY | 11,332,681 | 11,605,035 | +272,354 | 0.15 | 0.14 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 372,126 | 642,690 | +270,564 | 1.13 | 1.71 | +0.58 | buy |
| ORBIMED ADVISORS LLC | 0 | 263,100 | +263,100 | 0.00 | 1.25 | +1.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,939,593 | 3,194,827 | +255,234 | 0.31 | 0.32 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 0 | 236,772 | +236,772 | 0.00 | 0.46 | +0.46 | buy |
| MACQUARIE GROUP LTD | 1,631,687 | 1,867,985 | +236,298 | 0.40 | 0.43 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 205,229 | 425,575 | +220,346 | 0.02 | 0.05 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 50,000 | 264,418 | +214,418 | 0.28 | 1.27 | +0.99 | buy |
| Squarepoint Ops LLC | 260,384 | 473,365 | +212,981 | 0.11 | 0.20 | +0.09 | buy |
| CCLA Investment Management | 513,639 | 725,976 | +212,337 | 0.08 | 2.30 | +2.22 | buy |
| Legal & General Group Plc | 4,241,065 | 4,452,118 | +211,053 | 0.21 | 0.20 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,239,320 | 1,449,920 | +210,600 | 0.19 | 0.22 | +0.03 | buy |
| ING GROEP NV | 144,010 | 350,986 | +206,976 | 0.17 | 0.38 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 505,331 | 702,418 | +197,087 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,194,510 | 2,391,566 | +197,056 | 0.37 | 0.33 | -0.04 | buy |
| Walleye Capital LLC | 167,589 | 351,225 | +183,636 | 0.31 | 0.57 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 182,528 | +182,528 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,337,038 | 4,517,417 | +180,379 | 0.15 | 0.14 | -0.01 | buy |
| JANE STREET GROUP, LLC | 204,902 | 367,724 | +162,822 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 715,554 | 873,895 | +158,341 | 0.22 | 0.23 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,345 | 282,958 | +150,613 | 0.11 | 0.23 | +0.11 | buy |
| Soroban Capital Partners LP | 0 | 148,962 | +148,962 | 0.00 | 0.24 | +0.24 | buy |
| BESSEMER GROUP INC | 2,242,237 | 2,388,962 | +146,725 | 0.72 | 0.72 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,736 | +140,736 | 0.00 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO | 134,269 | 261,104 | +126,835 | 0.32 | 0.64 | +0.32 | buy |
| VANGUARD GROUP INC | 60,769,587 | 60,894,068 | +124,481 | 0.19 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,726,194 | 13,849,412 | +123,218 | 0.19 | 0.17 | -0.01 | buy |
| Baird Financial Group, Inc. | 1,847,491 | 1,960,212 | +112,721 | 0.64 | 0.62 | -0.01 | buy |
| NZS Capital, LLC | 383,634 | 490,795 | +107,161 | 2.58 | 2.98 | +0.40 | buy |
| Vestal Point Capital, LP | 50,000 | 150,000 | +100,000 | 0.52 | 1.35 | +0.83 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,063,672 | 2,157,752 | +94,080 | 0.25 | 0.25 | -0.01 | buy |
| Spear Holdings RSC Ltd | 409,384 | 503,161 | +93,777 | 5.92 | 5.61 | -0.31 | buy |
| FIRST MANHATTAN CO. LLC. | 2,222,369 | 2,315,877 | +93,508 | 1.24 | 1.21 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 989,557 | 1,083,022 | +93,465 | 0.11 | 0.11 | +0.00 | buy |
| DDD Partners, LLC | 1,178 | 92,270 | +91,092 | 0.02 | 1.16 | +1.14 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 91,000 | +91,000 | 0.00 | 3.50 | +3.50 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,413 | 109,735 | +88,322 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 764,495 | 851,786 | +87,291 | 0.19 | 0.20 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,536,692 | 1,622,406 | +85,714 | 0.19 | 0.19 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,642,610 | 1,728,070 | +85,460 | 0.37 | 0.32 | -0.05 | buy |
| STRS OHIO | 249,691 | 333,397 | +83,706 | 0.18 | 0.24 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,763,580 | 1,844,686 | +81,106 | 0.33 | 0.31 | -0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 174,700 | 255,800 | +81,100 | 1.30 | 1.54 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 469,761 | 548,325 | +78,564 | 0.10 | 0.12 | +0.02 | buy |
| Eversept Partners, LP | 23,449 | 99,273 | +75,824 | 0.47 | 1.51 | +1.04 | buy |
| Sone Capital Management, LLC | 23,945 | 99,183 | +75,238 | 0.44 | 1.65 | +1.21 | buy |
| Douglas Lane & Associates, LLC | 349,127 | 422,479 | +73,352 | 1.00 | 1.17 | +0.17 | buy |
| Waratah Capital Advisors Ltd. | 129,394 | 201,578 | +72,184 | 1.74 | 2.72 | +0.98 | buy |
| Groupe la Francaise | 120,835 | 191,792 | +70,957 | 0.39 | 0.52 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 375,863 | 446,482 | +70,619 | 0.13 | 0.15 | +0.03 | buy |
| Strategic Wealth Investment Group, LLC | 6,186 | 76,785 | +70,599 | 1.77 | 1.28 | -0.49 | buy |
| HighTower Advisors, LLC | 339,422 | 408,649 | +69,227 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,021 | 115,156 | +67,135 | 0.04 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 52,233,943 | 52,300,038 | +66,095 | 0.20 | 0.18 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 63,627 | 128,368 | +64,741 | 0.28 | 0.59 | +0.30 | buy |
| CITADEL ADVISORS LLC | 86,952 | 150,800 | +63,848 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 108,383 | 169,993 | +61,610 | 0.16 | 0.24 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,124 | 323,500 | +61,376 | 0.04 | 0.05 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 59,895 | +59,895 | 0.00 | 0.44 | +0.44 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 59,100 | +59,100 | 0.00 | 1.17 | +1.17 | buy |
| Temasek Holdings (Private) Ltd | 109,900 | 168,806 | +58,906 | 0.08 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 71,104 | 129,833 | +58,729 | 0.08 | 0.11 | +0.03 | buy |
| ST GERMAIN D J CO INC | 38,306 | 94,853 | +56,547 | 0.33 | 0.75 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,228,616 | 1,285,023 | +56,407 | 0.19 | 0.18 | -0.01 | buy |
| Cetera Investment Advisers | 109,731 | 164,862 | +55,131 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 998,739 | 1,052,626 | +53,887 | 0.25 | 0.24 | -0.02 | buy |
| L1 Capital International Pty Ltd | 48,254 | 98,938 | +50,684 | 2.37 | 4.09 | +1.72 | buy |
| Longaeva Partners L.P. | 0 | 50,000 | +50,000 | 0.00 | 2.11 | +2.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 559,441 | 607,917 | +48,476 | 0.24 | 0.22 | -0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 155,913 | 204,350 | +48,437 | 0.57 | 0.71 | +0.14 | buy |
| Pictet Asset Management Holding SA | 799,128 | 845,921 | +46,793 | 0.16 | 0.16 | +0.00 | buy |
| 11 Capital Partners LP | 59,100 | 105,300 | +46,200 | 3.67 | 5.91 | +2.24 | buy |
| Edgestream Partners, L.P. | 24,960 | 70,206 | +45,246 | 0.14 | 0.41 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,900 | +42,900 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL ADVISORS INC/OK | 174,322 | 217,130 | +42,808 | 0.62 | 0.72 | +0.10 | buy |
| Focus Partners Wealth | 245,826 | 288,112 | +42,286 | 0.11 | 0.09 | -0.01 | buy |
| Vanderbilt University | 0 | 42,102 | +42,102 | 0.00 | 1.39 | +1.39 | buy |
| LPL Financial LLC | 416,768 | 456,074 | +39,306 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 37,877 | +37,877 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 175,724 | 210,609 | +34,885 | 0.06 | 0.06 | +0.00 | buy |