| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,145,299 | 52,465,761 | +11,320,462 | 6.15 | 6.73 | +0.57 | buy |
| VANGUARD GROUP INC | 667,987,038 | 675,906,459 | +7,919,421 | 5.57 | 5.80 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,588,678 | 161,760,164 | +4,171,486 | 6.12 | 6.33 | +0.21 | buy |
| HSBC HOLDINGS PLC | 22,980,143 | 27,150,716 | +4,170,573 | 6.87 | 7.84 | +0.97 | buy |
| Mariner, LLC | 19,026 | 3,718,711 | +3,699,685 | 0.02 | 3.22 | +3.21 | buy |
| Vontobel Holding Ltd. | 1,399,750 | 4,547,781 | +3,148,031 | 4.71 | 6.60 | +1.89 | buy |
| JPMORGAN CHASE & CO | 127,741,152 | 130,809,620 | +3,068,468 | 4.79 | 5.05 | +0.26 | buy |
| NORGES BANK | 94,082,543 | 97,071,282 | +2,988,739 | 6.25 | 6.48 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 40,665,572 | 43,577,359 | +2,911,787 | 3.60 | 3.81 | +0.21 | buy |
| Focus Partners Wealth | 1,123,252 | 3,757,342 | +2,634,090 | 3.84 | 5.65 | +1.82 | buy |
| UBS Group AG | 29,435,993 | 31,916,610 | +2,480,617 | 4.09 | 4.38 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,588,959 | 14,985,426 | +2,396,467 | 4.90 | 5.89 | +1.00 | buy |
| Verition Fund Management LLC | 159,970 | 2,300,004 | +2,140,034 | 0.64 | 7.95 | +7.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,172,275 | 8,198,484 | +2,026,209 | 3.20 | 3.96 | +0.76 | buy |
| MARSHALL WACE, LLP | 3,868,241 | 5,833,212 | +1,964,971 | 2.70 | 3.69 | +0.99 | buy |
| Strategic Financial Concepts, LLC | 5,896 | 1,871,892 | +1,865,996 | 0.60 | 0.34 | -0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,528,256 | 24,091,789 | +1,563,533 | 2.57 | 2.81 | +0.25 | buy |
| Temasek Holdings (Private) Ltd | 686,081 | 2,115,534 | +1,429,453 | 1.60 | 4.39 | +2.79 | buy |
| Fisher Asset Management, LLC | 25,927,345 | 27,267,737 | +1,340,392 | 5.09 | 5.30 | +0.21 | buy |
| Invesco Ltd. | 36,267,528 | 37,579,225 | +1,311,697 | 3.28 | 3.55 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,281,925 | 7,575,391 | +1,293,466 | 2.78 | 3.33 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 67,679,377 | 68,914,327 | +1,234,950 | 2.90 | 2.95 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 5,057,572 | 6,279,367 | +1,221,795 | 4.29 | 5.51 | +1.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,398,200 | 46,576,632 | +1,178,432 | 4.40 | 3.97 | -0.43 | buy |
| ROYAL BANK OF CANADA | 35,274,203 | 36,358,169 | +1,083,966 | 3.60 | 3.90 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,931,721 | 12,989,113 | +1,057,392 | 6.94 | 7.08 | +0.14 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 937,995 | +937,995 | 0.00 | 11.20 | +11.20 | buy |
| Tairen Capital Ltd | 164,051 | 1,079,109 | +915,058 | 4.22 | 17.31 | +13.09 | buy |
| CITIGROUP INC | 8,518,608 | 9,380,101 | +861,493 | 3.89 | 4.03 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 34,559,780 | 35,355,694 | +795,914 | 3.84 | 4.08 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 17,238,865 | 18,030,292 | +791,427 | 2.30 | 2.49 | +0.19 | buy |
| AVIVA PLC | 4,246,928 | 5,038,308 | +791,380 | 5.88 | 6.24 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,073,783 | 3,831,437 | +757,654 | 6.32 | 8.22 | +1.90 | buy |
| JANE STREET GROUP, LLC | 1,493,654 | 2,229,769 | +736,115 | 0.81 | 1.08 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,773,409 | 4,488,414 | +715,005 | 5.59 | 5.95 | +0.36 | buy |
| VIKING GLOBAL INVESTORS LP | 1,596,887 | 2,292,331 | +695,444 | 2.50 | 3.94 | +1.44 | buy |
| Alphinity Investment Management Pty Ltd | 1,866,937 | 2,524,477 | +657,540 | 6.97 | 8.31 | +1.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,850,382 | 12,494,463 | +644,081 | 5.86 | 6.16 | +0.29 | buy |
| PineStone Asset Management Inc. | 1,383,832 | 2,026,768 | +642,936 | 9.26 | 9.61 | +0.35 | buy |
| Aberdeen Group plc | 7,628,012 | 8,256,193 | +628,181 | 6.29 | 7.07 | +0.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,888,382 | 11,485,498 | +597,116 | 4.49 | 5.05 | +0.56 | buy |
| BROWN ADVISORY INC | 11,091,563 | 11,666,816 | +575,253 | 6.24 | 6.82 | +0.58 | buy |
| MORGAN STANLEY | 122,187,118 | 122,759,769 | +572,651 | 4.13 | 4.25 | +0.12 | buy |
| KBC Group NV | 4,817,011 | 5,382,913 | +565,902 | 6.44 | 7.27 | +0.83 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 410,247 | 966,674 | +556,427 | 5.39 | 6.57 | +1.18 | buy |
| LGT Group Foundation | 848,348 | 1,396,605 | +548,257 | 8.43 | 9.85 | +1.42 | buy |
| FAYEZ SAROFIM & CO | 7,073,555 | 7,603,940 | +530,385 | 8.87 | 9.17 | +0.30 | buy |
| LPL Financial LLC | 6,376,804 | 6,889,775 | +512,971 | 1.44 | 1.54 | +0.09 | buy |
| Bridgewater Associates, LP | 579,525 | 1,090,347 | +510,822 | 1.23 | 2.54 | +1.31 | buy |
| T. Rowe Price Investment Management, Inc. | 11,153,082 | 11,662,735 | +509,653 | 2.87 | 3.29 | +0.42 | buy |
| Soroban Capital Partners LP | 2,751,552 | 3,239,852 | +488,300 | 17.50 | 21.28 | +3.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,541,318 | 11,024,796 | +483,478 | 5.24 | 5.87 | +0.63 | buy |
| MBB PUBLIC MARKETS I LLC | 24,440 | 504,212 | +479,772 | 0.66 | 4.65 | +4.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,454,100 | 2,923,800 | +469,700 | 2.39 | 2.91 | +0.52 | buy |
| Liontrust Investment Partners LLP | 200,908 | 666,372 | +465,464 | 1.18 | 4.23 | +3.05 | buy |
| NATIXIS ADVISORS, LLC | 4,576,836 | 5,040,607 | +463,771 | 4.43 | 4.90 | +0.47 | buy |
| Qube Research & Technologies Ltd | 596,076 | 1,055,282 | +459,206 | 0.45 | 0.87 | +0.42 | buy |
| Phoenix Financial Ltd. | 212,334 | 631,181 | +418,847 | 1.23 | 4.30 | +3.07 | buy |
| MAVERICK CAPITAL LTD | 183,831 | 600,004 | +416,173 | 1.50 | 5.09 | +3.59 | buy |
| GREAT LAKES ADVISORS, LLC | 151,232 | 548,189 | +396,957 | 0.54 | 2.17 | +1.63 | buy |
| AustralianSuper Pty Ltd | 3,028,104 | 3,406,262 | +378,158 | 7.52 | 8.77 | +1.25 | buy |
| CANADA LIFE ASSURANCE Co | 6,734,231 | 7,111,938 | +377,707 | 5.71 | 5.99 | +0.28 | buy |
| Swedbank AB | 13,279,897 | 13,640,068 | +360,171 | 0.05 | 8.15 | +8.10 | buy |
| Cardano Risk Management B.V. | 1,736,493 | 2,087,444 | +350,951 | 22.66 | 18.32 | -4.34 | buy |
| Kovitz Investment Group Partners, LLC | 260,320 | 601,639 | +341,319 | 1.39 | 2.30 | +0.91 | buy |
| Allianz Asset Management GmbH | 5,918,301 | 6,250,998 | +332,697 | 4.20 | 4.51 | +0.31 | buy |
| SEI INVESTMENTS CO | 5,313,715 | 5,644,918 | +331,203 | 3.28 | 3.57 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 324,925 | +324,925 | 0.00 | 0.25 | +0.25 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,930 | 1,846,637 | +323,707 | 3.36 | 4.06 | +0.69 | buy |
| Capula Management Ltd | 2,644 | 326,112 | +323,468 | 0.04 | 1.63 | +1.59 | buy |
| EDGEWOOD MANAGEMENT LLC | 4,753,198 | 5,061,190 | +307,992 | 5.37 | 6.13 | +0.76 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,736,290 | 2,033,086 | +296,796 | 2.55 | 2.80 | +0.25 | buy |
| MetLife Investment Management, LLC | 2,047,897 | 2,327,567 | +279,670 | 5.79 | 6.18 | +0.39 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,184,563 | 5,436,675 | +252,112 | 9.96 | 11.70 | +1.74 | buy |
| Federation des caisses Desjardins du Quebec | 912,928 | 1,162,288 | +249,360 | 2.77 | 2.79 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 624,705 | 866,672 | +241,967 | 3.24 | 3.53 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,796,250 | 3,036,873 | +240,623 | 1.00 | 1.12 | +0.12 | buy |
| F/m Investments LLC | 24,034 | 262,122 | +238,088 | 6.84 | 4.23 | -2.61 | buy |
| National Pension Service | 11,289,086 | 11,521,978 | +232,892 | 5.70 | 5.92 | +0.22 | buy |
| NOMURA HOLDINGS INC | 178,378 | 410,646 | +232,268 | 0.61 | 1.17 | +0.57 | buy |
| CIBC WORLD MARKETS CORP | 2,147,063 | 2,375,014 | +227,951 | 5.93 | 6.98 | +1.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,803,670 | 4,031,145 | +227,475 | 5.61 | 5.86 | +0.25 | buy |
| Sarasin & Partners LLP | 1,427,433 | 1,653,394 | +225,961 | 5.91 | 6.55 | +0.63 | buy |
| Tower Research Capital LLC (TRC) | 499,518 | 706,644 | +207,126 | 5.06 | 5.33 | +0.27 | buy |
| Carmignac Gestion | 1,000,826 | 1,197,048 | +196,222 | 6.66 | 9.18 | +2.52 | buy |
| Vancity Investment Management Ltd | 169,454 | 358,391 | +188,937 | 8.50 | 8.84 | +0.35 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 186,100 | +186,100 | 0.00 | 3.43 | +3.43 | buy |
| Unisphere Establishment | 1,087,750 | 1,273,750 | +186,000 | 4.62 | 5.73 | +1.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,597,068 | 3,782,328 | +185,260 | 5.50 | 5.71 | +0.21 | buy |
| ALTAROCK PARTNERS LP | 1,754,186 | 1,934,816 | +180,630 | 15.86 | 17.80 | +1.94 | buy |
| Tredje AP-fonden | 1,653,185 | 1,832,885 | +179,700 | 7.21 | 7.91 | +0.70 | buy |
| Daiwa Securities Group Inc. | 1,349,137 | 1,528,824 | +179,687 | 3.20 | 3.63 | +0.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,327,738 | 4,506,456 | +178,718 | 4.71 | 5.28 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 416,918 | 594,644 | +177,726 | 0.43 | 0.63 | +0.20 | buy |
| AMF Tjanstepension AB | 2,574,838 | 2,749,526 | +174,688 | 8.21 | 9.17 | +0.96 | buy |
| Alphadyne Asset Management LP | 0 | 173,000 | +173,000 | 0.00 | 34.58 | +34.58 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,144 | 204,865 | +170,721 | 0.02 | 0.11 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,443 | 172,241 | +168,798 | 0.02 | 0.86 | +0.85 | buy |
| Cresset Asset Management, LLC | 996,346 | 1,164,558 | +168,212 | 2.04 | 2.21 | +0.17 | buy |
| CHOREO, LLC | 123,371 | 290,066 | +166,695 | 1.33 | 2.22 | +0.89 | buy |