| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 649,207,002 | 664,908,939 | +15,701,937 | 5.04 | 5.46 | +0.43 | buy |
| TCI Fund Management Ltd | 0 | 10,638,165 | +10,638,165 | 0.00 | 11.12 | +11.12 | buy |
| STATE STREET CORP | 288,457,142 | 297,627,282 | +9,170,140 | 5.05 | 5.44 | +0.39 | buy |
| JPMORGAN CHASE & CO | 116,550,013 | 124,050,575 | +7,500,562 | 4.30 | 4.78 | +0.48 | buy |
| JANE STREET GROUP, LLC | 1,309,526 | 6,632,951 | +5,323,425 | 0.64 | 3.03 | +2.39 | buy |
| Cerity Partners LLC | 1,854,181 | 7,004,341 | +5,150,160 | 2.85 | 3.01 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 24,298,396 | 28,888,504 | +4,590,108 | 4.96 | 5.55 | +0.59 | buy |
| NORGES BANK | 91,660,242 | 95,521,879 | +3,861,637 | 5.87 | 6.28 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,328 | 3,864,725 | +3,855,397 | 0.01 | 6.71 | +6.71 | buy |
| GOLDMAN SACHS GROUP INC | 40,997,464 | 44,255,529 | +3,258,065 | 3.07 | 3.54 | +0.46 | buy |
| Capital Research Global Investors | 75,060,602 | 78,198,702 | +3,138,100 | 6.53 | 7.23 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,218,886 | 154,271,276 | +3,052,390 | 5.68 | 6.05 | +0.38 | buy |
| FMR LLC | 215,874,152 | 218,838,469 | +2,964,317 | 5.89 | 6.32 | +0.43 | buy |
| Man Group plc | 0 | 2,865,670 | +2,865,670 | 2.93 | 3.10 | +0.17 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,151,377 | 9,956,252 | +2,804,875 | 5.94 | 9.02 | +3.09 | buy |
| BANK OF NOVA SCOTIA | 3,281,017 | 5,834,429 | +2,553,412 | 2.73 | 4.11 | +1.38 | buy |
| BANK OF MONTREAL /CAN/ | 16,590,844 | 19,060,861 | +2,470,017 | 2.12 | 2.33 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 109,921 | 2,515,740 | +2,405,819 | 0.38 | 9.44 | +9.06 | buy |
| Capital World Investors | 88,620,338 | 90,520,582 | +1,900,244 | 5.54 | 6.05 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,152,100 | 3,537,025 | +1,384,925 | 0.99 | 1.68 | +0.69 | buy |
| Legal & General Group Plc | 49,116,421 | 50,407,695 | +1,291,274 | 5.41 | 5.89 | +0.48 | buy |
| BARCLAYS PLC | 28,987,007 | 30,247,977 | +1,260,970 | 5.95 | 5.87 | -0.08 | buy |
| ROYAL BANK OF CANADA | 35,809,405 | 37,048,103 | +1,238,698 | 3.31 | 3.46 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,375,541 | 16,437,904 | +1,062,363 | 7.18 | 8.18 | +1.00 | buy |
| WOLVERINE TRADING, LLC | 2,420,973 | 3,476,688 | +1,055,715 | 7.65 | 9.98 | +2.33 | buy |
| HSBC HOLDINGS PLC | 18,317,390 | 19,329,873 | +1,012,483 | 6.41 | 6.67 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 2,161,391 | 3,161,636 | +1,000,245 | 6.69 | 6.48 | -0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,426,308 | 44,416,132 | +989,824 | 3.92 | 4.23 | +0.31 | buy |
| MORGAN STANLEY | 123,130,465 | 123,945,835 | +815,370 | 3.95 | 4.11 | +0.15 | buy |
| Capital International Investors | 81,931,001 | 82,728,186 | +797,185 | 6.56 | 6.97 | +0.41 | buy |
| BROWN ADVISORY INC | 10,620,705 | 11,374,177 | +753,472 | 5.50 | 6.01 | +0.51 | buy |
| Swedbank AB | 12,228,340 | 12,913,878 | +685,538 | 7.06 | 7.88 | +0.82 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 271,606 | 951,127 | +679,521 | 7.59 | 10.46 | +2.87 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,054 | 767,238 | +665,184 | 0.16 | 1.14 | +0.98 | buy |
| Tower Research Capital LLC (TRC) | 489,448 | 1,149,013 | +659,565 | 4.83 | 5.34 | +0.50 | buy |
| Epoch Investment Partners, Inc. | 1,458,809 | 2,083,876 | +625,067 | 2.94 | 3.57 | +0.63 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,204,990 | 1,784,581 | +579,591 | 1.44 | 2.02 | +0.57 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,784,201 | 10,318,671 | +534,470 | 6.25 | 6.73 | +0.48 | buy |
| Corient Private Wealth LLC | 5,862,884 | 6,396,028 | +533,144 | 4.26 | 4.42 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,194,380 | 4,724,961 | +530,581 | 3.82 | 4.52 | +0.70 | buy |
| OMERS ADMINISTRATION Corp | 960,313 | 1,481,280 | +520,967 | 4.57 | 7.03 | +2.47 | buy |
| Cardano Risk Management B.V. | 1,197,454 | 1,686,917 | +489,463 | 30.75 | 23.67 | -7.08 | buy |
| MACKENZIE FINANCIAL CORP | 4,921,181 | 5,406,870 | +485,689 | 2.59 | 3.07 | +0.47 | buy |
| Quadrature Capital Ltd | 121,054 | 591,770 | +470,716 | 0.78 | 4.01 | +3.23 | buy |
| Walleye Trading LLC | 171,806 | 623,780 | +451,974 | 1.27 | 3.53 | +2.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,330,400 | 11,776,794 | +446,394 | 5.32 | 5.74 | +0.42 | buy |
| Baird Financial Group, Inc. | 4,809,325 | 5,238,050 | +428,725 | 4.14 | 4.49 | +0.35 | buy |
| Egerton Capital (UK) LLP | 1,300,909 | 1,720,966 | +420,057 | 4.77 | 7.01 | +2.24 | buy |
| PineBridge Investments, L.P. | 1,909,189 | 2,321,870 | +412,681 | 6.68 | 8.08 | +1.39 | buy |
| Fisher Asset Management, LLC | 24,978,283 | 25,381,692 | +403,409 | 4.47 | 5.05 | +0.57 | buy |
| LPL Financial LLC | 5,694,402 | 6,095,853 | +401,451 | 1.26 | 1.39 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,058,685 | 9,427,078 | +368,393 | 1.31 | 1.47 | +0.16 | buy |
| UBS Group AG | 21,840,020 | 22,198,702 | +358,682 | 3.16 | 3.36 | +0.20 | buy |
| APG Asset Management US Inc. | 0 | 353,378 | +353,378 | 0.00 | 0.81 | +0.81 | buy |
| Robeco Institutional Asset Management B.V. | 4,738,293 | 5,089,128 | +350,835 | 4.00 | 4.64 | +0.64 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 964,454 | 1,302,354 | +337,900 | 5.63 | 6.84 | +1.20 | buy |
| Verition Fund Management LLC | 69,568 | 406,541 | +336,973 | 0.29 | 1.56 | +1.26 | buy |
| Assenagon Asset Management S.A. | 5,584,534 | 5,905,388 | +320,854 | 6.17 | 6.78 | +0.61 | buy |
| MUFG Securities EMEA plc | 7,374 | 314,999 | +307,625 | 0.17 | 9.83 | +9.66 | buy |
| Sanders Capital, LLC | 12,632,666 | 12,914,023 | +281,357 | 8.43 | 8.98 | +0.55 | buy |
| JENNISON ASSOCIATES LLC | 25,227,719 | 25,505,600 | +277,881 | 6.76 | 7.15 | +0.38 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 273,321 | +273,321 | 0.00 | 2.79 | +2.79 | buy |
| Laird Norton Wetherby Trust Company, LLC | 743,212 | 1,012,018 | +268,806 | 30.19 | 44.99 | +14.80 | buy |
| Candlestick Capital Management LP | 0 | 264,911 | +264,911 | 0.00 | 3.21 | +3.21 | buy |
| Artisan Partners Limited Partnership | 1,862,078 | 2,126,821 | +264,743 | 1.00 | 1.26 | +0.26 | buy |
| AXIOM INVESTORS LLC /DE | 1,871,885 | 2,132,345 | +260,460 | 8.50 | 7.87 | -0.63 | buy |
| Sequoia Financial Advisors, LLC | 270,396 | 518,005 | +247,609 | 1.50 | 2.42 | +0.92 | buy |
| APG Asset Management N.V. | 6,917,355 | 7,158,869 | +241,514 | 4.47 | 4.75 | +0.29 | buy |
| Rafferty Asset Management, LLC | 1,687,825 | 1,928,937 | +241,112 | 3.13 | 3.06 | -0.07 | buy |
| Mariner, LLC | 3,229,615 | 3,468,723 | +239,108 | 2.73 | 3.09 | +0.36 | buy |
| PineStone Asset Management Inc. | 2,151,555 | 2,389,541 | +237,986 | 9.80 | 9.65 | -0.14 | buy |
| KBC Group NV | 5,362,306 | 5,598,826 | +236,520 | 6.91 | 7.46 | +0.55 | buy |
| DekaBank Deutsche Girozentrale | 6,851,829 | 7,078,252 | +226,423 | 4.98 | 5.45 | +0.47 | buy |
| RWA WEALTH PARTNERS, LLC | 157,701 | 384,058 | +226,357 | 1.08 | 2.06 | +0.98 | buy |
| NATIXIS ADVISORS, LLC | 4,003,371 | 4,224,881 | +221,510 | 3.87 | 4.18 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,342,536 | 1,557,889 | +215,353 | 2.89 | 3.41 | +0.53 | buy |
| Trivest Advisors Ltd | 908,500 | 1,121,110 | +212,610 | 21.16 | 19.17 | -1.99 | buy |
| National Pension Service | 10,864,930 | 11,076,269 | +211,339 | 5.43 | 5.80 | +0.37 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,887,020 | 2,084,449 | +197,429 | 3.53 | 3.95 | +0.42 | buy |
| Rheos Capital Works Inc. | 288,400 | 484,400 | +196,000 | 5.48 | 10.06 | +4.58 | buy |
| AVIVA PLC | 4,076,875 | 4,259,766 | +182,891 | 5.41 | 5.74 | +0.33 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,003,718 | 2,185,092 | +181,374 | 2.42 | 2.83 | +0.41 | buy |
| USS Investment Management Ltd | 1,645,562 | 1,825,391 | +179,829 | 5.63 | 6.11 | +0.48 | buy |
| Amundi | 32,644,371 | 32,823,344 | +178,973 | 5.25 | 5.55 | +0.30 | buy |
| MEEDER ASSET MANAGEMENT INC | 102,072 | 270,943 | +168,871 | 2.54 | 7.94 | +5.39 | buy |
| FEDERATED HERMES, INC. | 2,143,101 | 2,303,552 | +160,451 | 1.80 | 2.15 | +0.35 | buy |
| Alphinity Investment Management Pty Ltd | 1,846,929 | 2,006,368 | +159,439 | 9.33 | 7.66 | -1.67 | buy |
| SCGE MANAGEMENT, L.P. | 1,342,000 | 1,500,000 | +158,000 | 11.01 | 12.60 | +1.58 | buy |
| TRB Advisors LP | 170,000 | 320,000 | +150,000 | 35.80 | 31.80 | -4.00 | buy |
| ExodusPoint Capital Management, LP | 230,633 | 377,756 | +147,123 | 0.93 | 1.77 | +0.83 | buy |
| Badgley Phelps Wealth Managers, LLC | 490,426 | 637,076 | +146,650 | 5.27 | 6.53 | +1.26 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,888,727 | 2,032,218 | +143,491 | 8.53 | 9.31 | +0.78 | buy |
| Optiver Holding B.V. | 184,954 | 325,159 | +140,205 | 1.67 | 3.65 | +1.99 | buy |
| Vontobel Holding Ltd. | 1,338,236 | 1,475,904 | +137,668 | 3.90 | 4.65 | +0.75 | buy |
| Vectors Research Management, LLC | 17,935 | 155,135 | +137,200 | 1.44 | 1.85 | +0.40 | buy |
| NIXON PEABODY TRUST CO | 26,781 | 160,707 | +133,926 | 7.08 | 6.78 | -0.30 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,493,886 | 1,627,569 | +133,683 | 3.90 | 4.44 | +0.54 | buy |
| Compagnie Lombard Odier SCmA | 983,137 | 1,116,147 | +133,010 | 7.18 | 7.80 | +0.62 | buy |
| AKO CAPITAL LLP | 982,616 | 1,115,552 | +132,936 | 5.06 | 5.97 | +0.91 | buy |
| Handelsbanken Fonder AB | 3,156,729 | 3,287,210 | +130,481 | 5.58 | 6.01 | +0.43 | buy |