| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 15,795,251 | 19,273,685 | +3,478,434 | 0.99 | 1.15 | +0.16 | buy |
| VANGUARD GROUP INC | 70,575,602 | 71,611,201 | +1,035,599 | 0.93 | 0.91 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,416,631 | 3,331,955 | +915,324 | 0.85 | 1.16 | +0.31 | buy |
| FMR LLC | 32,187,472 | 32,845,420 | +657,948 | 1.49 | 1.47 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,052 | 699,488 | +597,436 | 0.21 | 1.23 | +1.02 | buy |
| BARCLAYS PLC | 2,064,744 | 2,591,291 | +526,547 | 0.72 | 0.78 | +0.06 | buy |
| CITADEL ADVISORS LLC | 759,793 | 1,276,032 | +516,239 | 0.44 | 0.75 | +0.31 | buy |
| Capital International Investors | 6,139,754 | 6,636,833 | +497,079 | 0.84 | 0.87 | +0.03 | buy |
| JANE STREET GROUP, LLC | 128,963 | 545,675 | +416,712 | 0.11 | 0.39 | +0.28 | buy |
| NORGES BANK | 9,870,179 | 10,280,810 | +410,631 | 1.08 | 1.05 | -0.03 | buy |
| STATE STREET CORP | 33,406,858 | 33,787,327 | +380,469 | 0.99 | 0.96 | -0.04 | buy |
| Cerity Partners LLC | 227,213 | 582,761 | +355,548 | 0.59 | 0.52 | -0.07 | buy |
| Capital Research Global Investors | 7,252,250 | 7,577,592 | +325,342 | 1.07 | 1.09 | +0.01 | buy |
| UBS Group AG | 2,223,021 | 2,543,979 | +320,958 | 0.55 | 0.60 | +0.05 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,998,332 | 2,253,992 | +255,660 | 3.51 | 3.79 | +0.28 | buy |
| Bridgewater Associates, LP | 61,967 | 317,586 | +255,619 | 0.20 | 1.04 | +0.84 | buy |
| Epoch Investment Partners, Inc. | 326,986 | 570,541 | +243,555 | 1.12 | 1.51 | +0.39 | buy |
| COMERICA BANK | 643,758 | 887,124 | +243,366 | 1.80 | 2.38 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,714,225 | 15,955,639 | +241,414 | 1.00 | 0.97 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,509,993 | 1,748,653 | +238,660 | 0.90 | 0.93 | +0.04 | buy |
| Sarasin & Partners LLP | 10,011 | 247,489 | +237,478 | 0.07 | 1.59 | +1.52 | buy |
| BANK OF NOVA SCOTIA | 272,086 | 500,427 | +228,341 | 0.39 | 0.55 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 98,374 | 291,930 | +193,556 | 0.09 | 0.25 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 1,726,038 | 1,916,339 | +190,301 | 0.37 | 0.36 | -0.00 | buy |
| Man Group plc | 0 | 184,621 | +184,621 | 0.13 | 0.31 | +0.18 | buy |
| ORBIMED ADVISORS LLC | 186,000 | 365,400 | +179,400 | 2.14 | 4.27 | +2.12 | buy |
| Cardano Risk Management B.V. | 0 | 176,781 | +176,781 | 0.00 | 4.02 | +4.02 | buy |
| Verition Fund Management LLC | 12,030 | 179,840 | +167,810 | 0.09 | 1.07 | +0.98 | buy |
| Perpetual Ltd | 4,113 | 151,086 | +146,973 | 0.02 | 0.91 | +0.89 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,915,579 | 5,062,301 | +146,722 | 1.13 | 1.14 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 138,905 | +138,905 | 0.00 | 0.50 | +0.50 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 138,728 | +138,728 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,464 | 273,863 | +138,399 | 0.12 | 0.25 | +0.12 | buy |
| Vectors Research Management, LLC | 4,415 | 139,950 | +135,535 | 0.77 | 0.70 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,915,131 | 3,047,830 | +132,699 | 0.49 | 0.50 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,219,043 | 2,351,468 | +132,425 | 0.35 | 0.34 | -0.01 | buy |
| Corient Private Wealth LLC | 547,439 | 675,488 | +128,049 | 0.68 | 0.72 | +0.05 | buy |
| MARSHALL WACE, LLP | 594,069 | 720,546 | +126,477 | 0.69 | 0.80 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,372,782 | 4,498,330 | +125,548 | 1.05 | 1.03 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,435,311 | 4,560,553 | +125,242 | 0.68 | 0.67 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 270,000 | 395,000 | +125,000 | 1.09 | 1.43 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 2,700,809 | 2,819,780 | +118,971 | 0.94 | 0.84 | -0.10 | buy |
| Ensign Peak Advisors, Inc | 588,219 | 705,927 | +117,708 | 0.67 | 0.81 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 301,400 | 417,700 | +116,300 | 0.74 | 0.86 | +0.12 | buy |
| MORGAN STANLEY | 12,545,572 | 12,660,717 | +115,145 | 0.69 | 0.65 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,260 | 109,057 | +104,797 | 0.01 | 0.18 | +0.17 | buy |
| LPL Financial LLC | 595,387 | 685,783 | +90,396 | 0.22 | 0.24 | +0.02 | buy |
| Capital World Investors | 26,860,053 | 26,949,773 | +89,720 | 2.86 | 2.79 | -0.06 | buy |
| Walleye Trading LLC | 9,147 | 95,523 | +86,376 | 0.11 | 0.84 | +0.72 | buy |
| Fisher Asset Management, LLC | 4,457,074 | 4,542,089 | +85,015 | 1.36 | 1.40 | +0.04 | buy |
| Rheos Capital Works Inc. | 0 | 85,000 | +85,000 | 0.00 | 2.74 | +2.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 39,508 | 120,655 | +81,147 | 0.02 | 0.32 | +0.30 | buy |
| Tower Research Capital LLC (TRC) | 31,463 | 107,623 | +76,160 | 0.53 | 0.77 | +0.25 | buy |
| Swedbank AB | 1,078,452 | 1,152,278 | +73,826 | 1.06 | 1.09 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,000 | 74,500 | +73,500 | 0.01 | 0.57 | +0.56 | buy |
| Rock Springs Capital Management LP | 0 | 69,500 | +69,500 | 0.00 | 1.00 | +1.00 | buy |
| AXIOM INVESTORS LLC /DE | 649,694 | 719,141 | +69,447 | 5.02 | 4.11 | -0.91 | buy |
| Aberdeen Group plc | 1,030,694 | 1,098,115 | +67,421 | 1.41 | 1.39 | -0.02 | buy |
| Artia Global Partners LP | 26,193 | 92,593 | +66,400 | 5.85 | 21.35 | +15.51 | buy |
| Sofinnova Investments, Inc. | 0 | 64,525 | +64,525 | 0.00 | 2.11 | +2.11 | buy |
| Allspring Global Investments Holdings, LLC | 225,046 | 288,497 | +63,451 | 0.21 | 0.28 | +0.06 | buy |
| Candriam S.C.A. | 316,063 | 377,512 | +61,449 | 1.20 | 1.52 | +0.32 | buy |
| NWI MANAGEMENT LP | 30,000 | 90,000 | +60,000 | 2.80 | 10.64 | +7.84 | buy |
| CIBC WORLD MARKETS CORP | 44,012 | 102,906 | +58,894 | 0.23 | 0.33 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 54,000 | +54,000 | 0.00 | 0.76 | +0.76 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 518,069 | 572,014 | +53,945 | 0.80 | 0.85 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 231,129 | 283,372 | +52,243 | 0.71 | 0.89 | +0.18 | buy |
| Sequoia Financial Advisors, LLC | 13,945 | 64,323 | +50,378 | 0.13 | 0.47 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 743,508 | 793,047 | +49,539 | 0.81 | 0.86 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,927,954 | 1,976,539 | +48,585 | 0.80 | 0.79 | -0.01 | buy |
| Marex Group plc | 759 | 48,090 | +47,331 | 0.06 | 1.10 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 9,837,955 | 9,883,597 | +45,642 | 0.65 | 0.65 | +0.00 | buy |
| Woodline Partners LP | 272,000 | 317,071 | +45,071 | 1.71 | 2.01 | +0.30 | buy |
| Squarepoint Ops LLC | 68,943 | 112,788 | +43,845 | 0.18 | 0.27 | +0.09 | buy |
| Investment Management Corp of Ontario | 0 | 42,842 | +42,842 | 0.00 | 0.61 | +0.61 | buy |
| TORONTO DOMINION BANK | 441,735 | 478,125 | +36,390 | 0.39 | 0.40 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 22,784 | 59,077 | +36,293 | 0.27 | 0.49 | +0.22 | buy |
| FAYEZ SAROFIM & CO | 269,155 | 305,397 | +36,242 | 0.49 | 0.69 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 156,839 | 191,082 | +34,243 | 0.58 | 0.75 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 33,000 | +33,000 | 0.00 | 0.37 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 474,456 | 507,146 | +32,690 | 0.78 | 0.78 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 659,493 | 689,863 | +30,370 | 1.67 | 1.77 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,633 | 335,935 | +30,302 | 0.34 | 0.37 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 84,664 | 114,107 | +29,443 | 0.24 | 0.32 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,367,792 | 3,395,896 | +28,104 | 0.59 | 0.58 | -0.02 | buy |
| Capital International, Inc./CA/ | 111,387 | 139,114 | +27,727 | 1.15 | 1.26 | +0.12 | buy |
| National Pension Service | 1,271,866 | 1,299,416 | +27,550 | 1.12 | 1.05 | -0.06 | buy |
| NewEdge Advisors, LLC | 73,494 | 99,803 | +26,309 | 0.43 | 0.57 | +0.14 | buy |
| Mariner, LLC | 525,302 | 551,467 | +26,165 | 0.76 | 0.76 | +0.01 | buy |
| FIFTH THIRD BANCORP | 366,724 | 392,216 | +25,492 | 0.91 | 0.97 | +0.06 | buy |
| KBC Group NV | 549,788 | 574,395 | +24,607 | 1.21 | 1.19 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 17,378 | 41,261 | +23,883 | 0.22 | 0.45 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 1,931,325 | 1,955,083 | +23,758 | 1.26 | 1.12 | -0.14 | buy |
| BESSEMER GROUP INC | 277,629 | 301,140 | +23,511 | 0.33 | 0.34 | +0.01 | buy |
| GABELLI FUNDS LLC | 103,721 | 126,856 | +23,135 | 0.45 | 0.57 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 358,428 | 380,183 | +21,755 | 0.90 | 0.92 | +0.01 | buy |
| PineBridge Investments, L.P. | 110,270 | 131,427 | +21,157 | 0.66 | 0.71 | +0.05 | buy |
| Clearbridge Investments, LLC | 950,987 | 970,963 | +19,976 | 0.49 | 0.49 | -0.00 | buy |
| J. Goldman & Co LP | 20,213 | 40,161 | +19,948 | 0.54 | 1.31 | +0.76 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,408 | 92,886 | +19,478 | 0.37 | 0.44 | +0.07 | buy |