| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 35,855 | 38,683,021 | +38,647,166 | 0.01 | 5.25 | +5.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,128,024 | 175,469,697 | +7,341,673 | 5.48 | 5.17 | -0.31 | buy |
| VANGUARD GROUP INC | 684,071,705 | 691,386,214 | +7,314,509 | 5.02 | 4.69 | -0.33 | buy |
| JPMORGAN CHASE & CO | 134,943,661 | 142,009,968 | +7,066,307 | 4.50 | 4.06 | -0.44 | buy |
| BlackRock, Inc. | 576,226,642 | 583,284,931 | +7,058,289 | 4.93 | 4.62 | -0.31 | buy |
| CITIGROUP INC | 7,479,520 | 13,158,353 | +5,678,833 | 3.03 | 3.76 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 68,075,900 | 73,126,133 | +5,050,233 | 2.65 | 2.44 | -0.22 | buy |
| TCI Fund Management Ltd | 13,993,637 | 17,299,881 | +3,306,244 | 13.91 | 14.97 | +1.07 | buy |
| DEUTSCHE BANK AG\ | 29,095,980 | 32,010,234 | +2,914,254 | 4.81 | 4.77 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,545,978 | 10,404,769 | +2,858,791 | 4.12 | 4.58 | +0.47 | buy |
| T. Rowe Price Investment Management, Inc. | 12,386,198 | 15,199,824 | +2,813,626 | 3.22 | 3.77 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,961,337 | 62,267,822 | +2,306,485 | 5.89 | 5.99 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 43,264,448 | 45,179,053 | +1,914,605 | 3.50 | 3.22 | -0.28 | buy |
| NATIXIS | 1,542,618 | 3,390,189 | +1,847,571 | 4.41 | 7.42 | +3.01 | buy |
| Capital International Investors | 76,831,468 | 78,678,064 | +1,846,596 | 6.08 | 5.81 | -0.28 | buy |
| Squarepoint Ops LLC | 2,942,747 | 4,725,458 | +1,782,711 | 3.19 | 4.33 | +1.15 | buy |
| BARCLAYS PLC | 25,860,181 | 27,620,077 | +1,759,896 | 5.39 | 4.71 | -0.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,944,306 | 16,578,663 | +1,634,357 | 6.13 | 5.73 | -0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,420,090 | 13,947,679 | +1,527,589 | 5.52 | 5.42 | -0.10 | buy |
| Meritage Group LP | 0 | 1,385,107 | +1,385,107 | 0.00 | 14.29 | +14.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,989,302 | 10,189,406 | +1,200,104 | 3.61 | 3.71 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,803,120 | 3,988,595 | +1,185,475 | 4.86 | 4.85 | -0.01 | buy |
| Legal & General Group Plc | 51,250,135 | 52,326,408 | +1,076,273 | 5.72 | 5.35 | -0.37 | buy |
| Caption Management, LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 18.00 | +18.00 | buy |
| Qube Research & Technologies Ltd | 97,517 | 1,110,998 | +1,013,481 | 0.07 | 0.65 | +0.58 | buy |
| Alyeska Investment Group, L.P. | 161,192 | 1,162,749 | +1,001,557 | 0.26 | 1.75 | +1.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,326,977 | 4,290,515 | +963,538 | 3.00 | 3.56 | +0.56 | buy |
| Aberdeen Group plc | 7,652,131 | 8,575,152 | +923,021 | 6.08 | 6.20 | +0.12 | buy |
| STATE STREET CORP | 295,109,622 | 296,030,244 | +920,622 | 4.91 | 4.58 | -0.33 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,344,165 | 6,240,865 | +896,700 | 8.51 | 8.81 | +0.30 | buy |
| Veritas Asset Management LLP | 2,010,982 | 2,902,821 | +891,839 | 7.90 | 11.01 | +3.10 | buy |
| Invesco Ltd. | 39,248,561 | 40,134,849 | +886,288 | 3.06 | 2.85 | -0.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 868,988 | +868,988 | 0.00 | 3.02 | +3.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,916,877 | 4,783,085 | +866,208 | 5.37 | 5.66 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 28,089,273 | 28,945,945 | +856,672 | 6.02 | 6.01 | -0.01 | buy |
| BSN Capital Partners Ltd | 0 | 834,000 | +834,000 | 0.00 | 15.69 | +15.69 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,663,055 | 3,435,560 | +772,505 | 4.74 | 5.58 | +0.84 | buy |
| AVIVA PLC | 5,205,273 | 5,901,519 | +696,246 | 5.70 | 5.35 | -0.35 | buy |
| PineStone Asset Management Inc. | 2,242,074 | 2,929,471 | +687,397 | 8.86 | 8.30 | -0.55 | buy |
| ALTAROCK PARTNERS LP | 1,891,641 | 2,578,649 | +687,008 | 16.13 | 19.46 | +3.34 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,311,636 | 3,990,454 | +678,818 | 5.09 | 5.46 | +0.37 | buy |
| Soroban Capital Partners LP | 3,439,410 | 4,111,841 | +672,431 | 19.41 | 21.79 | +2.37 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,633,147 | 2,285,835 | +652,688 | 3.63 | 4.63 | +1.00 | buy |
| JANE STREET GROUP, LLC | 824,734 | 1,462,221 | +637,487 | 0.56 | 0.99 | +0.43 | buy |
| HSBC HOLDINGS PLC | 23,852,792 | 24,461,859 | +609,067 | 6.24 | 6.09 | -0.15 | buy |
| TORONTO DOMINION BANK | 3,645,587 | 4,254,469 | +608,882 | 2.93 | 4.08 | +1.15 | buy |
| Investment Management Corp of Ontario | 0 | 598,470 | +598,470 | 0.00 | 4.58 | +4.58 | buy |
| M&G Plc | 1,930,215 | 2,525,229 | +595,014 | 5.03 | 4.53 | -0.50 | buy |
| Pathstone Holdings, LLC | 1,663,344 | 2,240,086 | +576,742 | 3.10 | 3.63 | +0.53 | buy |
| National Pension Service | 13,120,218 | 13,667,472 | +547,254 | 5.23 | 4.93 | -0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,939,886 | 25,467,476 | +527,590 | 2.52 | 2.38 | -0.15 | buy |
| CIBC WORLD MARKETS CORP | 2,421,485 | 2,940,072 | +518,587 | 6.01 | 8.74 | +2.73 | buy |
| Whale Rock Capital Management LLC | 24,795 | 537,431 | +512,636 | 0.12 | 3.50 | +3.38 | buy |
| Daiwa Securities Group Inc. | 2,043,053 | 2,554,147 | +511,094 | 3.85 | 4.05 | +0.21 | buy |
| Cerity Partners LLC | 3,122,622 | 3,617,099 | +494,477 | 2.86 | 2.79 | -0.07 | buy |
| ProShare Advisors LLC | 4,830,137 | 5,320,480 | +490,343 | 4.65 | 4.51 | -0.14 | buy |
| ING GROEP NV | 1,576,983 | 2,061,871 | +484,888 | 4.48 | 5.37 | +0.89 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,976,144 | 6,450,971 | +474,827 | 5.60 | 5.82 | +0.22 | buy |
| LPL Financial LLC | 7,934,585 | 8,384,908 | +450,323 | 1.36 | 1.22 | -0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,970,705 | 4,418,798 | +448,093 | 5.58 | 5.40 | -0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,123,871 | 2,570,584 | +446,713 | 2.56 | 2.42 | -0.14 | buy |
| Ninety One UK Ltd | 6,556,617 | 6,986,974 | +430,357 | 7.39 | 7.30 | -0.10 | buy |
| Spear Holdings RSC Ltd | 0 | 420,600 | +420,600 | 0.00 | 12.16 | +12.16 | buy |
| Amundi | 35,855 | 450,517 | +414,662 | 0.01 | 0.06 | +0.06 | buy |
| OSSIAM | 175,471 | 565,685 | +390,214 | 1.28 | 2.97 | +1.69 | buy |
| Quantinno Capital Management LP | 1,029,141 | 1,417,351 | +388,210 | 4.27 | 3.47 | -0.80 | buy |
| Demars Financial Group, LLC | 823,985 | 1,203,083 | +379,098 | 0.06 | 0.09 | +0.03 | buy |
| ABN AMRO Bank N.V. | 1,002,661 | 1,380,483 | +377,822 | 5.65 | 7.15 | +1.50 | buy |
| Crake Asset Management LLP | 641,473 | 1,011,570 | +370,097 | 29.17 | 30.61 | +1.44 | buy |
| Orion Porfolio Solutions, LLC | 66,625 | 435,876 | +369,251 | 0.10 | 1.60 | +1.50 | buy |
| HARVARD MANAGEMENT CO INC | 53,300 | 420,000 | +366,700 | 1.33 | 13.97 | +12.64 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 0 | 359,000 | +359,000 | 0.00 | 5.35 | +5.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 698,922 | 1,055,050 | +356,128 | 0.69 | 0.99 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,383 | 348,522 | +346,139 | 0.00 | 0.20 | +0.20 | buy |
| Skye Global Management LP | 672,000 | 1,012,000 | +340,000 | 5.90 | 10.10 | +4.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,210,370 | 4,535,142 | +324,772 | 2.29 | 1.73 | -0.56 | buy |
| Altshuler Shaham Ltd | 1,246,484 | 1,571,168 | +324,684 | 17.83 | 14.29 | -3.53 | buy |
| LONE PINE CAPITAL LLC | 1,639,697 | 1,960,328 | +320,631 | 5.13 | 6.45 | +1.31 | buy |
| DnB Asset Management AS | 4,656,797 | 4,969,874 | +313,077 | 8.49 | 8.60 | +0.11 | buy |
| Unisphere Establishment | 1,444,650 | 1,757,650 | +313,000 | 5.31 | 5.76 | +0.45 | buy |
| Kovitz Investment Group Partners, LLC | 1,136,446 | 1,448,756 | +312,310 | 2.35 | 2.73 | +0.38 | buy |
| Metropolis Capital Ltd | 721,589 | 1,030,688 | +309,099 | 10.66 | 14.37 | +3.71 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,134,165 | 3,437,075 | +302,910 | 2.80 | 2.75 | -0.05 | buy |
| H&H International Investment, LLC | 0 | 299,200 | +299,200 | 0.00 | 0.94 | +0.94 | buy |
| FEDERATED HERMES, INC. | 2,145,256 | 2,438,357 | +293,101 | 1.98 | 1.97 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,158 | 286,614 | +281,456 | 0.04 | 1.41 | +1.37 | buy |
| Zurich Insurance Group Ltd/FI | 1,573,968 | 1,850,953 | +276,985 | 5.41 | 5.63 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 633,840 | 910,695 | +276,855 | 0.25 | 0.31 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 2,820,942 | 3,096,478 | +275,536 | 3.08 | 2.87 | -0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 7,110,656 | 7,380,565 | +269,909 | 4.11 | 3.95 | -0.16 | buy |
| Employees Retirement System of Texas | 969,365 | 1,230,429 | +261,064 | 3.49 | 4.19 | +0.70 | buy |
| Voyager Global Management LP | 650,000 | 910,000 | +260,000 | 10.94 | 15.22 | +4.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,732,279 | 6,986,165 | +253,886 | 6.92 | 6.21 | -0.71 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 72,206 | 325,271 | +253,065 | 2.29 | 3.34 | +1.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 103,452 | 353,968 | +250,516 | 3.98 | 5.44 | +1.46 | buy |
| Close Asset Management Ltd | 437,066 | 684,738 | +247,672 | 5.19 | 7.38 | +2.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,326,692 | 2,571,195 | +244,503 | 3.47 | 3.83 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,318,112 | 10,552,235 | +234,123 | 1.40 | 1.28 | -0.12 | buy |
| Man Group plc | 1,616,547 | 1,850,347 | +233,800 | 2.07 | 2.08 | +0.00 | buy |
| CLEAR STREET LLC | 2,396,500 | 2,626,500 | +230,000 | 20.01 | 19.50 | -0.52 | buy |