| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 57,951,405 | +57,951,405 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 88,613,219 | 135,419,167 | +46,805,948 | 1.08 | 0.76 | -0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,723,951 | +33,723,951 | 0.00 | 0.32 | +0.32 | buy |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 13,081,465 | +13,081,465 | 0.00 | 4.80 | +4.80 | buy |
| GOLDMAN SACHS GROUP INC | 29,471,508 | 38,506,961 | +9,035,453 | 0.37 | 0.29 | -0.08 | buy |
| STATE STREET CORP | 171,654,762 | 180,129,582 | +8,474,820 | 0.57 | 0.38 | -0.19 | buy |
| CITADEL ADVISORS LLC | 1,726,375 | 8,842,099 | +7,115,724 | 0.12 | 0.36 | +0.24 | buy |
| Fundsmith LLP | 0 | 6,990,345 | +6,990,345 | 0.00 | 3.66 | +3.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,461 | 6,787,884 | +6,785,423 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,528,586 | 110,312,736 | +6,784,150 | 0.62 | 0.42 | -0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,049,031 | 10,350,004 | +6,300,973 | 1.00 | 1.66 | +0.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,615,131 | 7,055,696 | +5,440,565 | 0.26 | 0.72 | +0.46 | buy |
| SG Americas Securities, LLC | 3,717,505 | 8,953,967 | +5,236,462 | 0.39 | 0.37 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 26,578,254 | 30,878,034 | +4,299,780 | 1.04 | 0.80 | -0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,397,175 | 8,537,436 | +4,140,261 | 0.55 | 0.54 | -0.01 | buy |
| Daiwa Securities Group Inc. | 8,550,235 | 12,446,471 | +3,896,236 | 2.37 | 2.01 | -0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,082,696 | 9,376,258 | +3,293,562 | 0.38 | 0.35 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,317,300 | 8,381,907 | +3,064,607 | 0.52 | 0.52 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,401,508 | 22,424,271 | +3,022,763 | 0.96 | 0.71 | -0.25 | buy |
| Nuveen, LLC | 23,012,961 | 25,980,127 | +2,967,166 | 0.60 | 0.44 | -0.16 | buy |
| FEDERATED HERMES, INC. | 1,234,913 | 4,107,959 | +2,873,046 | 0.19 | 0.42 | +0.23 | buy |
| UBS Group AG | 23,079,807 | 25,707,292 | +2,627,485 | 0.39 | 0.29 | -0.10 | buy |
| FIL Ltd | 12,047,509 | 14,596,735 | +2,549,226 | 0.90 | 0.75 | -0.15 | buy |
| BlackRock, Inc. | 346,247,929 | 348,770,600 | +2,522,671 | 0.58 | 0.37 | -0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,000 | 2,674,789 | +2,474,789 | 0.10 | 0.79 | +0.69 | buy |
| KBC Group NV | 1,325,522 | 3,794,690 | +2,469,168 | 0.32 | 0.59 | +0.27 | buy |
| Amundi | 23,190,731 | 25,513,155 | +2,322,424 | 0.61 | 0.44 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,411,646 | 33,723,951 | +2,312,305 | 0.46 | 0.32 | -0.14 | buy |
| CITIGROUP INC | 9,419,252 | 11,722,398 | +2,303,146 | 0.58 | 0.39 | -0.19 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 2,186,945 | +2,186,945 | 0.00 | 3.46 | +3.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,669,758 | 20,746,540 | +2,076,782 | 1.21 | 0.82 | -0.38 | buy |
| LOOMIS SAYLES & CO L P | 37,973,545 | 40,017,462 | +2,043,917 | 4.91 | 3.58 | -1.33 | buy |
| Crake Asset Management LLP | 667,134 | 2,541,660 | +1,874,526 | 2.24 | 4.34 | +2.10 | buy |
| DEUTSCHE BANK AG\ | 18,359,616 | 20,124,118 | +1,764,502 | 0.58 | 0.42 | -0.17 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,643,800 | +1,643,800 | 0.00 | 3.23 | +3.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,167,402 | 2,806,929 | +1,639,527 | 0.57 | 1.01 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571,306 | 2,136,987 | +1,565,681 | 0.03 | 0.07 | +0.04 | buy |
| CIBC Capital Markets (Europe) S.A. | 66,503 | 1,440,030 | +1,373,527 | 13.91 | 13.81 | -0.10 | buy |
| Trexquant Investment LP | 0 | 1,216,319 | +1,216,319 | 0.00 | 0.54 | +0.54 | buy |
| HARRIS ASSOCIATES L P | 9,859,773 | 11,014,943 | +1,155,170 | 1.27 | 1.05 | -0.22 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 1,104,000 | +1,104,000 | 0.00 | 1.85 | +1.85 | buy |
| Consulta Ltd | 1,500,000 | 2,550,000 | +1,050,000 | 7.18 | 6.57 | -0.61 | buy |
| Optiver Holding B.V. | 0 | 1,049,340 | +1,049,340 | 0.00 | 1.07 | +1.07 | buy |
| CANADA LIFE ASSURANCE Co | 5,318,497 | 6,261,374 | +942,877 | 0.92 | 0.71 | -0.21 | buy |
| Unisphere Establishment | 0 | 925,200 | +925,200 | 0.00 | 0.56 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 1,567,458 | 2,491,456 | +923,998 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 1,478,875 | 2,359,154 | +880,279 | 0.31 | 0.33 | +0.02 | buy |
| APG Asset Management N.V. | 2,770,799 | 3,643,985 | +873,186 | 0.73 | 0.56 | -0.17 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 730,610 | 1,533,728 | +803,118 | 0.92 | 0.95 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 785,172 | +785,172 | 0.00 | 1.93 | +1.93 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,053,214 | 3,817,184 | +763,970 | 0.42 | 0.32 | -0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,313,927 | 3,058,498 | +744,571 | 0.69 | 0.57 | -0.12 | buy |
| MORGAN STANLEY | 99,018,124 | 99,723,374 | +705,250 | 0.57 | 0.38 | -0.20 | buy |
| Bowie Capital Management, LLC | 1,151,860 | 1,843,924 | +692,064 | 5.24 | 6.51 | +1.27 | buy |
| Man Group plc | 1,068,579 | 1,728,747 | +660,168 | 0.21 | 0.23 | +0.01 | buy |
| Capital Research Global Investors | 68,045,981 | 68,701,246 | +655,265 | 1.01 | 0.68 | -0.33 | buy |
| Sustainable Growth Advisers, LP | 3,410,969 | 4,062,760 | +651,791 | 3.09 | 2.85 | -0.24 | buy |
| Qube Research & Technologies Ltd | 0 | 584,132 | +584,132 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 2,703,091 | 3,286,132 | +583,041 | 0.30 | 0.25 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 5,065,651 | 5,635,433 | +569,782 | 0.45 | 0.33 | -0.11 | buy |
| NOMURA HOLDINGS INC | 352,543 | 897,463 | +544,920 | 0.28 | 0.27 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,293,865 | 9,838,548 | +544,683 | 0.57 | 0.39 | -0.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,984,512 | 2,528,448 | +543,936 | 0.82 | 0.74 | -0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 125,985 | 665,548 | +539,563 | 0.13 | 0.45 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,289,465 | 1,798,923 | +509,458 | 0.27 | 0.25 | -0.02 | buy |
| GTS SECURITIES LLC | 284,195 | 790,640 | +506,445 | 0.97 | 1.19 | +0.22 | buy |
| Kapitalo Investimentos Ltda | 0 | 480,000 | +480,000 | 0.00 | 2.69 | +2.69 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 465,359 | +465,359 | 0.00 | 1.24 | +1.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,790 | 786,200 | +460,410 | 0.03 | 0.04 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 2,068,447 | 2,526,344 | +457,897 | 0.67 | 0.49 | -0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,934,579 | 10,382,920 | +448,341 | 0.87 | 0.61 | -0.26 | buy |
| Erste Asset Management GmbH | 1,442,853 | 1,871,392 | +428,539 | 1.26 | 1.06 | -0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 102,385 | 529,559 | +427,174 | 0.08 | 0.26 | +0.18 | buy |
| XTX Topco Ltd | 0 | 403,127 | +403,127 | 0.00 | 0.37 | +0.37 | buy |
| Fiera Capital Corp | 0 | 389,542 | +389,542 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 155,420 | 543,995 | +388,575 | 0.09 | 0.19 | +0.10 | buy |
| Vinva Investment Management Ltd | 612,775 | 997,937 | +385,162 | 0.71 | 0.49 | -0.22 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,411,790 | 4,790,465 | +378,675 | 0.33 | 0.20 | -0.13 | buy |
| Quadrature Capital Ltd | 0 | 377,460 | +377,460 | 0.00 | 0.23 | +0.23 | buy |
| SteelPeak Wealth, LLC | 383,427 | 735,898 | +352,471 | 1.16 | 1.38 | +0.23 | buy |
| Walleye Capital LLC | 35,745 | 376,133 | +340,388 | 0.02 | 0.13 | +0.11 | buy |
| US BANCORP \DE\ | 1,436,675 | 1,775,742 | +339,067 | 0.17 | 0.14 | -0.03 | buy |
| Baird Financial Group, Inc. | 760,152 | 1,096,286 | +336,134 | 0.11 | 0.11 | -0.01 | buy |
| CenterBook Partners LP | 20,782 | 355,147 | +334,365 | 0.11 | 1.25 | +1.14 | buy |
| MML INVESTORS SERVICES, LLC | 1,129,069 | 1,451,319 | +322,250 | 0.30 | 0.21 | -0.09 | buy |
| GuoLine Advisory Pte Ltd | 0 | 317,700 | +317,700 | 0.00 | 2.11 | +2.11 | buy |
| Quantinno Capital Management LP | 2,201,003 | 2,510,855 | +309,852 | 0.35 | 0.22 | -0.14 | buy |
| WELLS FARGO & COMPANY/MN | 14,175,844 | 14,477,821 | +301,977 | 0.27 | 0.18 | -0.09 | buy |
| NEOS Investment Management LLC | 2,929,475 | 3,229,620 | +300,145 | 1.42 | 0.85 | -0.57 | buy |
| IMC-Chicago, LLC | 0 | 298,471 | +298,471 | 0.00 | 0.20 | +0.20 | buy |
| Altshuler Shaham Ltd | 895,060 | 1,192,693 | +297,633 | 1.57 | 1.06 | -0.51 | buy |
| Allianz Asset Management GmbH | 4,636,783 | 4,933,739 | +296,956 | 0.51 | 0.33 | -0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 455,760 | 751,281 | +295,521 | 0.17 | 0.20 | +0.02 | buy |
| Virtu Financial LLC | 0 | 289,927 | +289,927 | 0.00 | 0.65 | +0.65 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 288,995 | +288,995 | 0.00 | 0.25 | +0.25 | buy |
| Pacer Advisors, Inc. | 484,112 | 770,395 | +286,283 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,774 | 316,642 | +281,868 | 0.06 | 0.45 | +0.38 | buy |
| Retirement Systems of Alabama | 1,332,620 | 1,611,411 | +278,791 | 0.43 | 0.35 | -0.08 | buy |
| UniSuper Management Pty Ltd | 1,682,382 | 1,960,617 | +278,235 | 1.06 | 0.72 | -0.33 | buy |
| Rafferty Asset Management, LLC | 741,113 | 1,015,742 | +274,629 | 0.29 | 0.17 | -0.12 | buy |