| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,422,461 | 3,617,813 | +1,195,352 | 1.04 | 1.42 | +0.38 | buy |
| STATE STREET CORP | 44,427,484 | 45,518,920 | +1,091,436 | 1.24 | 1.17 | -0.08 | buy |
| MORGAN STANLEY | 15,716,887 | 16,777,571 | +1,060,684 | 0.81 | 0.78 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,275,164 | 3,090,986 | +815,822 | 0.99 | 1.24 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,151 | 825,311 | +802,160 | 0.01 | 2.01 | +2.00 | buy |
| Canoe Financial LP | 169,420 | 948,527 | +779,107 | 3.24 | 3.27 | +0.03 | buy |
| Qube Research & Technologies Ltd | 136,317 | 765,973 | +629,656 | 0.20 | 0.91 | +0.71 | buy |
| JPMORGAN CHASE & CO | 23,316,332 | 23,894,926 | +578,594 | 1.37 | 1.29 | -0.08 | buy |
| Capital International Investors | 11,318,561 | 11,860,985 | +542,424 | 1.45 | 1.40 | -0.05 | buy |
| NORGES BANK | 10,482,883 | 11,021,009 | +538,126 | 1.07 | 1.01 | -0.06 | buy |
| Amundi | 3,257,622 | 3,757,663 | +500,041 | 0.86 | 0.91 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,384,884 | 5,842,111 | +457,227 | 1.22 | 1.21 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,176,354 | 1,615,001 | +438,647 | 0.54 | 0.74 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,284,309 | 1,717,951 | +433,642 | 0.72 | 0.93 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 544,586 | 911,314 | +366,728 | 1.75 | 2.18 | +0.43 | buy |
| Invesco Ltd. | 4,233,382 | 4,588,649 | +355,267 | 0.57 | 0.57 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,869,985 | 18,213,348 | +343,363 | 1.07 | 1.00 | -0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 329,961 | +329,961 | 0.00 | 0.56 | +0.56 | buy |
| Capital Research Global Investors | 14,797,470 | 15,122,203 | +324,733 | 2.05 | 1.96 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,209 | 441,355 | +321,146 | 0.17 | 0.56 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,929,147 | 3,226,430 | +297,283 | 1.14 | 1.17 | +0.03 | buy |
| UBS Group AG | 3,526,796 | 3,818,287 | +291,491 | 0.81 | 0.81 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,709,914 | 11,999,860 | +289,946 | 2.52 | 2.43 | -0.09 | buy |
| Crake Asset Management LLP | 0 | 284,912 | +284,912 | 0.00 | 14.30 | +14.30 | buy |
| Orbis Allan Gray Ltd | 920,093 | 1,185,444 | +265,351 | 3.34 | 3.92 | +0.58 | buy |
| USS Investment Management Ltd | 193,365 | 453,686 | +260,321 | 1.06 | 2.13 | +1.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 54,790 | 313,937 | +259,147 | 0.24 | 1.37 | +1.13 | buy |
| VANGUARD GROUP INC | 83,610,224 | 83,860,515 | +250,291 | 1.04 | 0.96 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 2,678,081 | 2,920,471 | +242,390 | 1.64 | 1.51 | -0.12 | buy |
| Man Group plc | 0 | 239,357 | +239,357 | 0.37 | 0.36 | -0.01 | buy |
| Winslow Capital Management, LLC | 576,685 | 809,154 | +232,469 | 1.38 | 1.77 | +0.38 | buy |
| APG Asset Management US Inc. | 0 | 217,199 | +217,199 | 0.00 | 0.70 | +0.70 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,460,493 | 2,671,413 | +210,920 | 1.81 | 1.78 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 3,420,974 | 3,630,308 | +209,334 | 1.12 | 0.98 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 2,076,079 | 2,284,931 | +208,852 | 0.37 | 0.39 | +0.02 | buy |
| Baird Financial Group, Inc. | 278,752 | 476,586 | +197,834 | 0.38 | 0.57 | +0.19 | buy |
| Employees Retirement System of Texas | 0 | 194,367 | +194,367 | 0.00 | 1.20 | +1.20 | buy |
| Cardano Risk Management B.V. | 0 | 192,969 | +192,969 | 0.00 | 4.08 | +4.08 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 54,161 | 237,797 | +183,636 | 2.43 | 3.66 | +1.23 | buy |
| GQG Partners LLC | 3,245,898 | 3,426,409 | +180,511 | 3.79 | 3.82 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,661,035 | 1,839,172 | +178,137 | 1.25 | 1.26 | +0.01 | buy |
| Corient Private Wealth LLC | 918,810 | 1,092,964 | +174,154 | 1.07 | 1.06 | -0.01 | buy |
| PineStone Asset Management Inc. | 753,690 | 925,454 | +171,764 | 5.48 | 5.23 | -0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 152,974 | 318,659 | +165,685 | 0.29 | 0.50 | +0.21 | buy |
| Allianz Asset Management GmbH | 1,394,471 | 1,550,498 | +156,027 | 1.43 | 1.51 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,826 | +155,826 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,843,207 | 5,984,853 | +141,646 | 0.84 | 0.80 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,474,356 | 5,608,737 | +134,381 | 0.66 | 0.63 | -0.03 | buy |
| Legal & General Group Plc | 6,672,981 | 6,804,160 | +131,179 | 1.17 | 1.11 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 450,993 | 579,571 | +128,578 | 0.60 | 0.57 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,535,262 | 1,661,458 | +126,196 | 0.94 | 0.92 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 30,569 | 142,228 | +111,659 | 0.48 | 0.92 | +0.44 | buy |
| PANAGORA ASSET MANAGEMENT INC | 177,362 | 281,124 | +103,762 | 0.56 | 0.83 | +0.27 | buy |
| Findlay Park Partners LLP | 330,585 | 433,026 | +102,441 | 1.79 | 2.24 | +0.45 | buy |
| OSSIAM | 17,367 | 118,204 | +100,837 | 0.15 | 1.00 | +0.85 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 29,201 | 126,485 | +97,284 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 440,380 | 536,043 | +95,663 | 0.26 | 0.31 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,777,211 | 2,871,971 | +94,760 | 0.79 | 0.80 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 92,476 | +92,476 | 0.00 | 0.42 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 544,004 | 633,247 | +89,243 | 0.61 | 0.61 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 1,281,005 | 1,366,209 | +85,204 | 2.18 | 2.16 | -0.02 | buy |
| NATIXIS | 379,688 | 462,443 | +82,755 | 1.51 | 1.84 | +0.33 | buy |
| Cerity Partners LLC | 337,795 | 415,703 | +77,908 | 0.83 | 0.73 | -0.10 | buy |
| Navera Investment Management Ltd. | 416,311 | 493,147 | +76,836 | 5.62 | 5.60 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 143,954 | 214,280 | +70,326 | 0.71 | 0.62 | -0.10 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 563,961 | 632,416 | +68,455 | 2.58 | 2.80 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,928 | 111,028 | +68,100 | 0.10 | 0.21 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,951,932 | 2,019,293 | +67,361 | 0.45 | 0.44 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,021,103 | 8,086,515 | +65,412 | 1.26 | 1.21 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,047,617 | 1,109,971 | +62,354 | 1.07 | 1.06 | -0.01 | buy |
| LPL Financial LLC | 742,581 | 803,011 | +60,430 | 0.26 | 0.26 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 59,092 | +59,092 | 0.00 | 1.79 | +1.79 | buy |
| Walleye Trading LLC | 16,870 | 75,686 | +58,816 | 0.20 | 0.60 | +0.40 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,143 | 97,313 | +57,170 | 0.11 | 0.25 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 644,471 | 701,165 | +56,694 | 0.55 | 0.56 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,242,282 | 8,296,996 | +54,714 | 0.91 | 0.89 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,534,720 | 1,589,231 | +54,511 | 3.65 | 3.69 | +0.04 | buy |
| BESSEMER GROUP INC | 1,432,090 | 1,485,101 | +53,011 | 1.59 | 1.52 | -0.06 | buy |
| AVIVA PLC | 958,737 | 1,010,894 | +52,157 | 2.03 | 1.91 | -0.13 | buy |
| NATIXIS ADVISORS, LLC | 614,289 | 664,310 | +50,021 | 0.95 | 0.92 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 899,999 | 949,886 | +49,887 | 1.21 | 1.21 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 47,809 | +47,809 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,939 | 51,393 | +47,454 | 0.03 | 0.37 | +0.35 | buy |
| Capital International, Inc./CA/ | 97,183 | 142,078 | +44,895 | 0.94 | 1.17 | +0.23 | buy |
| Point72 Middle East FZE | 0 | 43,627 | +43,627 | 0.00 | 1.59 | +1.59 | buy |
| Investment Management Corp of Ontario | 1,538 | 44,966 | +43,428 | 0.03 | 0.58 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,581,500 | 1,623,579 | +42,079 | 0.57 | 0.54 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 287,043 | 322,502 | +35,459 | 2.18 | 2.17 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 486,595 | 521,622 | +35,027 | 0.44 | 0.46 | +0.02 | buy |
| GROUP ONE TRADING LLC | 19,662 | 53,597 | +33,935 | 0.39 | 0.89 | +0.49 | buy |
| Whitford Management LLC | 928 | 34,425 | +33,497 | 0.61 | 7.12 | +6.51 | buy |
| Mawer Investment Management Ltd. | 2,011,150 | 2,043,876 | +32,726 | 5.42 | 5.51 | +0.09 | buy |
| Vinva Investment Management Ltd | 0 | 32,283 | +32,283 | 0.00 | 1.15 | +1.15 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 119,823 | 151,052 | +31,229 | 1.79 | 2.05 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,932 | 521,674 | +30,742 | 0.38 | 0.47 | +0.08 | buy |
| Liontrust Investment Partners LLP | 9,500 | 40,000 | +30,500 | 0.08 | 0.31 | +0.23 | buy |
| Bornite Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 3.70 | +3.70 | buy |
| iA Global Asset Management Inc. | 212,759 | 242,448 | +29,689 | 2.83 | 1.96 | -0.87 | buy |
| Compagnie Lombard Odier SCmA | 20,309 | 49,909 | +29,600 | 0.24 | 0.49 | +0.25 | buy |