| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 26,208,756 | 52,319,973 | +26,111,217 | 0.71 | 1.79 | +1.08 | buy |
| NORGES BANK | 0 | 18,123,399 | +18,123,399 | 0.00 | 0.78 | +0.78 | buy |
| JPMORGAN CHASE & CO | 32,712,933 | 45,317,479 | +12,604,546 | 0.44 | 1.09 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,239,357 | 24,596,295 | +11,356,938 | 0.33 | 1.07 | +0.74 | buy |
| VAN ECK ASSOCIATES CORP | 2,166,541 | 11,089,395 | +8,922,854 | 0.35 | 2.93 | +2.58 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,698,872 | +7,698,872 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 10,477,727 | 12,724,387 | +2,246,660 | 0.29 | 0.58 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 5,141,784 | 7,313,492 | +2,171,708 | 0.22 | 0.55 | +0.33 | buy |
| SG Americas Securities, LLC | 1,086,364 | 3,105,123 | +2,018,759 | 0.26 | 0.77 | +0.52 | buy |
| STATE STREET CORP | 59,158,300 | 60,704,130 | +1,545,830 | 0.44 | 0.78 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 11,793,519 | 13,065,549 | +1,272,030 | 0.62 | 1.23 | +0.61 | buy |
| UBS Group AG | 6,526,433 | 7,688,281 | +1,161,848 | 0.25 | 0.53 | +0.28 | buy |
| Swedbank AB | 3,588,587 | 4,649,445 | +1,060,858 | 0.81 | 1.74 | +0.93 | buy |
| Rafferty Asset Management, LLC | 1,785,457 | 2,774,672 | +989,215 | 1.55 | 2.74 | +1.19 | buy |
| VESTOR CAPITAL, LLC | 59,855 | 970,985 | +911,130 | 0.93 | 0.01 | -0.91 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 310,757 | 1,215,581 | +904,824 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,847,498 | 3,559,222 | +711,724 | 0.39 | 0.85 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 764,263 | 1,446,858 | +682,595 | 0.26 | 0.89 | +0.63 | buy |
| AGF MANAGEMENT LTD | 6,664 | 667,135 | +660,471 | 0.01 | 1.12 | +1.12 | buy |
| BANK OF NOVA SCOTIA | 939,483 | 1,598,917 | +659,434 | 0.35 | 1.05 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,266,862 | 2,869,530 | +602,668 | 0.32 | 0.65 | +0.33 | buy |
| CITIGROUP INC | 3,608,466 | 4,210,122 | +601,656 | 0.49 | 0.85 | +0.36 | buy |
| HSBC HOLDINGS PLC | 3,391,189 | 3,992,454 | +601,265 | 0.43 | 0.83 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 10,659,658 | 11,244,147 | +584,489 | 0.17 | 0.31 | +0.15 | buy |
| BESSEMER GROUP INC | 794,104 | 1,330,815 | +536,711 | 0.27 | 0.79 | +0.53 | buy |
| Cardano Risk Management B.V. | 0 | 535,748 | +535,748 | 0.00 | 1.79 | +1.79 | buy |
| WT Asset Management Ltd | 0 | 493,233 | +493,233 | 0.00 | 4.23 | +4.23 | buy |
| E Fund Management Co., Ltd. | 114,396 | 605,923 | +491,527 | 0.73 | 5.89 | +5.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 408,479 | 881,506 | +473,027 | 0.14 | 0.55 | +0.40 | buy |
| Polar Capital Holdings Plc | 1,913,491 | 2,358,946 | +445,455 | 1.79 | 2.90 | +1.11 | buy |
| Rathbones Group PLC | 73,112 | 506,353 | +433,241 | 0.06 | 0.81 | +0.75 | buy |
| Winslow Capital Management, LLC | 14,589 | 444,164 | +429,575 | 0.01 | 0.66 | +0.65 | buy |
| BANK OF MONTREAL /CAN/ | 2,021,976 | 2,447,595 | +425,619 | 0.18 | 0.39 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 918,775 | 1,343,503 | +424,728 | 0.25 | 0.52 | +0.26 | buy |
| JANE STREET GROUP, LLC | 699,544 | 1,118,602 | +419,058 | 0.16 | 0.31 | +0.15 | buy |
| Dorsal Capital Management, LP | 0 | 400,000 | +400,000 | 0.00 | 6.24 | +6.24 | buy |
| Altimeter Capital Management, LP | 0 | 394,080 | +394,080 | 0.00 | 1.74 | +1.74 | buy |
| Palestra Capital Management LLC | 0 | 388,886 | +388,886 | 0.00 | 5.71 | +5.71 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 755,222 | 1,133,965 | +378,743 | 0.63 | 1.82 | +1.19 | buy |
| 1832 Asset Management L.P. | 130,879 | 486,046 | +355,167 | 0.04 | 0.26 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 814,576 | 1,121,447 | +306,871 | 0.32 | 0.80 | +0.47 | buy |
| CITADEL ADVISORS LLC | 1,114,732 | 1,420,975 | +306,243 | 0.17 | 0.35 | +0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 285,614 | +285,614 | 0.00 | 0.40 | +0.40 | buy |
| APG Asset Management N.V. | 832,592 | 1,116,451 | +283,859 | 0.49 | 1.04 | +0.55 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 271,100 | +271,100 | 0.00 | 11.60 | +11.60 | buy |
| Capital World Investors | 0 | 259,513 | +259,513 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 18,971,122 | 19,217,787 | +246,665 | 0.24 | 0.44 | +0.20 | buy |
| CI INVESTMENTS INC. | 387,416 | 626,954 | +239,538 | 0.40 | 0.87 | +0.47 | buy |
| Woodline Partners LP | 151,677 | 386,934 | +235,257 | 0.12 | 0.52 | +0.40 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,260,406 | 1,490,242 | +229,836 | 0.77 | 1.23 | +0.46 | buy |
| Blackstone Inc. | 2,756 | 230,000 | +227,244 | 0.00 | 0.33 | +0.32 | buy |
| CAXTON ASSOCIATES LLP | 9,341 | 236,500 | +227,159 | 0.05 | 1.92 | +1.88 | buy |
| Holocene Advisors, LP | 90,709 | 317,652 | +226,943 | 0.05 | 0.32 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 351,176 | 566,838 | +215,662 | 0.29 | 0.85 | +0.55 | buy |
| NATIXIS ADVISORS, LLC | 971,451 | 1,166,699 | +195,248 | 0.29 | 0.57 | +0.28 | buy |
| HUNTINGTON NATIONAL BANK | 27,726 | 209,709 | +181,983 | 0.03 | 0.44 | +0.41 | buy |
| Allspring Global Investments Holdings, LLC | 421,295 | 598,102 | +176,807 | 0.16 | 0.36 | +0.20 | buy |
| FIFTH THIRD BANCORP | 353,969 | 527,507 | +173,538 | 0.14 | 0.37 | +0.23 | buy |
| HRT FINANCIAL LP | 144,100 | 316,800 | +172,700 | 0.08 | 0.25 | +0.17 | buy |
| Smith Group Asset Management, LLC | 4,137 | 175,747 | +171,610 | 0.05 | 3.10 | +3.06 | buy |
| Artemis Investment Management LLP | 474,343 | 644,861 | +170,518 | 1.08 | 2.49 | +1.41 | buy |
| FEDERATED HERMES, INC. | 558,533 | 726,236 | +167,703 | 0.19 | 0.45 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,282,745 | 3,447,645 | +164,900 | 0.36 | 0.66 | +0.30 | buy |
| Kingsview Wealth Management, LLC | 51,835 | 205,076 | +153,241 | 0.15 | 1.08 | +0.93 | buy |
| JENNISON ASSOCIATES LLC | 3,373,306 | 3,526,442 | +153,136 | 0.50 | 0.92 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,167,860 | 3,312,931 | +145,071 | 0.45 | 0.80 | +0.34 | buy |
| Think Investments LP | 0 | 142,800 | +142,800 | 0.00 | 7.63 | +7.63 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 825,610 | 964,364 | +138,754 | 0.15 | 0.33 | +0.17 | buy |
| Walleye Capital LLC | 2,044 | 139,713 | +137,669 | 0.00 | 0.29 | +0.28 | buy |
| NOMURA HOLDINGS INC | 177,674 | 314,515 | +136,841 | 0.32 | 0.58 | +0.26 | buy |
| BSN Capital Partners Ltd | 0 | 133,172 | +133,172 | 0.00 | 2.25 | +2.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 30,827 | 155,520 | +124,693 | 0.24 | 1.53 | +1.29 | buy |
| ROYAL BANK OF CANADA | 3,046,507 | 3,164,348 | +117,841 | 0.12 | 0.23 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,463,046 | 1,580,708 | +117,662 | 0.24 | 0.46 | +0.22 | buy |
| Jefferies Financial Group Inc. | 6,635 | 123,454 | +116,819 | 0.02 | 0.49 | +0.47 | buy |
| Harvest Portfolios Group Inc. | 0 | 115,142 | +115,142 | 0.00 | 0.70 | +0.70 | buy |
| FMR LLC | 33,574,842 | 33,677,858 | +103,016 | 0.38 | 0.63 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 285,786 | 387,427 | +101,641 | 0.03 | 0.06 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 131,491 | 232,236 | +100,745 | 0.31 | 0.99 | +0.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,859,751 | 2,958,917 | +99,166 | 0.16 | 0.30 | +0.14 | buy |
| MUFG Securities EMEA plc | 51,195 | 150,248 | +99,053 | 0.16 | 0.68 | +0.52 | buy |
| BARCLAYS PLC | 5,665,732 | 5,764,785 | +99,053 | 0.43 | 0.79 | +0.36 | buy |
| Diversify Advisory Services, LLC | 2,568 | 97,064 | +94,496 | 0.10 | 0.48 | +0.38 | buy |
| Federation des caisses Desjardins du Quebec | 302,475 | 396,240 | +93,765 | 0.23 | 0.52 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,243,923 | 2,337,161 | +93,238 | 0.44 | 0.80 | +0.36 | buy |
| Allen Investment Management, LLC | 0 | 92,737 | +92,737 | 0.00 | 0.48 | +0.48 | buy |
| Vinva Investment Management Ltd | 182,047 | 272,174 | +90,127 | 0.45 | 0.74 | +0.29 | buy |
| Steward Partners Investment Advisory, LLC | 83,006 | 172,964 | +89,958 | 0.09 | 0.38 | +0.29 | buy |
| NEOS Investment Management LLC | 864,150 | 951,247 | +87,097 | 0.93 | 1.52 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,839,740 | 1,924,829 | +85,089 | 0.21 | 0.41 | +0.20 | buy |
| MAI Capital Management | 75,848 | 158,471 | +82,623 | 0.09 | 0.26 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 134,615 | 214,465 | +79,850 | 0.22 | 0.46 | +0.24 | buy |
| Kentucky Retirement Systems | 0 | 79,266 | +79,266 | 0.00 | 0.85 | +0.85 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 75,060 | +75,060 | 0.00 | 1.84 | +1.84 | buy |
| MACQUARIE GROUP LTD | 604,061 | 676,823 | +72,762 | 0.77 | 1.27 | +0.50 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 141,982 | 213,677 | +71,695 | 0.40 | 0.99 | +0.59 | buy |
| TORONTO DOMINION BANK | 531,015 | 602,252 | +71,237 | 0.22 | 0.43 | +0.22 | buy |
| TD Waterhouse Canada Inc. | 323,161 | 393,729 | +70,568 | 0.21 | 0.41 | +0.19 | buy |
| Lester Murray Antman dba SimplyRich | 3,240 | 70,136 | +66,896 | 0.18 | 0.53 | +0.36 | buy |
| WHITTIER TRUST CO | 170,604 | 237,081 | +66,477 | 0.42 | 0.82 | +0.39 | buy |