| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,473,106 | +14,473,106 | 0.00 | 0.22 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,181,619 | +7,181,619 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 10,733,174 | 13,507,527 | +2,774,353 | 0.23 | 0.21 | -0.01 | buy |
| Fundsmith LLP | 0 | 2,272,592 | +2,272,592 | 0.00 | 2.52 | +2.52 | buy |
| SG Americas Securities, LLC | 360,915 | 1,971,461 | +1,610,546 | 0.06 | 0.17 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,500 | 1,729,400 | +1,490,900 | 0.06 | 0.36 | +0.30 | buy |
| STATE STREET CORP | 48,321,197 | 49,709,223 | +1,388,026 | 0.27 | 0.22 | -0.04 | buy |
| BlackRock, Inc. | 107,502,817 | 108,844,399 | +1,341,582 | 0.30 | 0.25 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 13,244,653 | 14,563,672 | +1,319,019 | 0.49 | 0.45 | -0.04 | buy |
| CITADEL ADVISORS LLC | 391,134 | 1,693,580 | +1,302,446 | 0.04 | 0.15 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,228,397 | 8,366,623 | +1,138,226 | 0.62 | 0.56 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 711,830 | 1,599,095 | +887,265 | 0.12 | 0.21 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,676,713 | 12,560,007 | +883,294 | 0.39 | 0.35 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 4,856,932 | 5,722,118 | +865,186 | 0.26 | 0.25 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,282,469 | 3,090,071 | +807,602 | 0.24 | 0.26 | +0.02 | buy |
| Mariner, LLC | 1,671,419 | 2,429,911 | +758,492 | 0.31 | 0.39 | +0.08 | buy |
| AGF MANAGEMENT LTD | 764,118 | 1,511,208 | +747,090 | 0.55 | 0.89 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 1,054,889 | 1,776,613 | +721,724 | 0.13 | 0.17 | +0.03 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 3,213 | 721,550 | +718,337 | 0.01 | 2.42 | +2.41 | buy |
| JENNISON ASSOCIATES LLC | 3,297,139 | 3,995,146 | +698,007 | 0.36 | 0.36 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,937,779 | 2,544,960 | +607,181 | 0.50 | 0.55 | +0.05 | buy |
| HRT FINANCIAL LP | 16,400 | 564,688 | +548,288 | 0.01 | 0.16 | +0.15 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 23,160 | 503,180 | +480,020 | 0.07 | 1.85 | +1.78 | buy |
| Temasek Holdings (Private) Ltd | 0 | 479,513 | +479,513 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 806,394 | 1,254,502 | +448,108 | 0.22 | 0.23 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,040,896 | 6,482,697 | +441,801 | 0.44 | 0.34 | -0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 139,288 | 576,977 | +437,689 | 0.29 | 0.76 | +0.47 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 615,666 | 1,037,947 | +422,281 | 0.21 | 0.30 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 479,950 | 898,390 | +418,440 | 0.18 | 0.26 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,187 | 513,166 | +403,979 | 0.02 | 0.07 | +0.05 | buy |
| Vinva Investment Management Ltd | 171,728 | 522,243 | +350,515 | 0.33 | 0.52 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 952,708 | 1,283,048 | +330,340 | 0.59 | 0.67 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,632,947 | 3,950,845 | +317,898 | 0.30 | 0.26 | -0.03 | buy |
| Woodline Partners LP | 155,510 | 471,312 | +315,802 | 0.09 | 0.22 | +0.13 | buy |
| MORGAN STANLEY | 26,724,660 | 27,031,090 | +306,430 | 0.26 | 0.22 | -0.04 | buy |
| Capital World Investors | 2,397,324 | 2,699,779 | +302,455 | 0.05 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,856,606 | 7,150,089 | +293,483 | 1.00 | 0.85 | -0.15 | buy |
| Pictet Asset Management Holding SA | 762,146 | 1,052,429 | +290,283 | 0.13 | 0.15 | +0.02 | buy |
| Trexquant Investment LP | 279,479 | 568,553 | +289,074 | 0.32 | 0.53 | +0.21 | buy |
| MANNING & NAPIER ADVISORS LLC | 715,106 | 988,894 | +273,788 | 1.61 | 1.92 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 587,033 | 842,375 | +255,342 | 0.98 | 1.01 | +0.03 | buy |
| Man Group plc | 1,189,019 | 1,435,127 | +246,108 | 0.39 | 0.40 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,930,088 | 6,161,100 | +231,012 | 0.29 | 0.25 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 529,833 | 755,125 | +225,292 | 0.25 | 0.30 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 61,169 | 280,118 | +218,949 | 0.06 | 0.25 | +0.19 | buy |
| Walleye Capital LLC | 1,534 | 220,160 | +218,626 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 770,947 | 988,135 | +217,188 | 0.20 | 0.21 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,137,646 | 2,345,134 | +207,488 | 0.21 | 0.20 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 990,375 | 1,188,743 | +198,368 | 0.34 | 0.29 | -0.05 | buy |
| BAHL & GAYNOR INC | 1,318,667 | 1,507,860 | +189,193 | 1.06 | 1.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 675,479 | 859,917 | +184,438 | 0.64 | 0.56 | -0.08 | buy |
| Corient Private Wealth LLC | 2,159,975 | 2,342,257 | +182,282 | 0.49 | 0.49 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 169,148 | +169,148 | 0.00 | 0.38 | +0.38 | buy |
| Allianz Asset Management GmbH | 4,172,740 | 4,332,475 | +159,735 | 0.77 | 0.61 | -0.16 | buy |
| Capital Wealth Planning, LLC | 4,656,885 | 4,808,671 | +151,786 | 4.10 | 3.64 | -0.46 | buy |
| NOMURA HOLDINGS INC | 3,762 | 149,534 | +145,772 | 0.01 | 0.10 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 5,120 | 147,380 | +142,260 | 0.04 | 0.89 | +0.85 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,928,402 | 3,066,748 | +138,346 | 0.31 | 0.26 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,128 | 258,347 | +134,219 | 0.04 | 0.07 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 215,279 | 347,978 | +132,699 | 0.74 | 0.93 | +0.19 | buy |
| Baird Financial Group, Inc. | 4,358,195 | 4,479,945 | +121,750 | 1.09 | 0.93 | -0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 113,160 | +113,160 | 0.00 | 0.12 | +0.12 | buy |
| BENJAMIN EDWARDS INC | 146,729 | 257,183 | +110,454 | 0.23 | 0.36 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,856,563 | 1,964,906 | +108,343 | 0.20 | 0.16 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,934,984 | 4,040,135 | +105,151 | 0.52 | 0.43 | -0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 421,418 | 523,406 | +101,988 | 0.12 | 0.12 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 101,402 | +101,402 | 0.00 | 0.88 | +0.88 | buy |
| JANE STREET GROUP, LLC | 897,889 | 997,148 | +99,259 | 0.15 | 0.10 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,326,720 | 1,412,662 | +85,942 | 0.69 | 0.61 | -0.08 | buy |
| Verition Fund Management LLC | 30,563 | 115,273 | +84,710 | 0.05 | 0.12 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 577,652 | 661,494 | +83,842 | 0.38 | 0.27 | -0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 550,671 | 634,348 | +83,677 | 0.35 | 0.33 | -0.01 | buy |
| XTX Topco Ltd | 0 | 83,533 | +83,533 | 0.00 | 0.16 | +0.16 | buy |
| iA Global Asset Management Inc. | 54,598 | 136,696 | +82,098 | 0.12 | 0.25 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,375,446 | 6,456,827 | +81,381 | 0.21 | 0.18 | -0.03 | buy |
| UniSuper Management Pty Ltd | 99,390 | 175,557 | +76,167 | 0.10 | 0.14 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 443,784 | 519,261 | +75,477 | 0.10 | 0.10 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,569,592 | 4,644,821 | +75,229 | 1.04 | 0.84 | -0.20 | buy |
| Illinois Municipal Retirement Fund | 255,770 | 330,835 | +75,065 | 0.52 | 0.57 | +0.05 | buy |
| Nuveen, LLC | 11,341,064 | 11,412,968 | +71,904 | 0.49 | 0.41 | -0.08 | buy |
| Vise Technologies, Inc. | 44,440 | 114,706 | +70,266 | 0.13 | 0.20 | +0.06 | buy |
| Elyxium Wealth, LLC | 2,036 | 70,026 | +67,990 | 0.10 | 1.11 | +1.01 | buy |
| Clark Capital Management Group, Inc. | 43,731 | 110,396 | +66,665 | 0.04 | 0.09 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 231,718 | 298,148 | +66,430 | 0.36 | 0.37 | +0.01 | buy |
| NATIXIS | 38,412 | 104,750 | +66,338 | 0.02 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,414,946 | 5,479,968 | +65,022 | 0.17 | 0.14 | -0.03 | buy |
| KLP KAPITALFORVALTNING AS | 514,400 | 577,400 | +63,000 | 0.32 | 0.28 | -0.04 | buy |
| AVIVA PLC | 1,393,131 | 1,456,090 | +62,959 | 0.37 | 0.32 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 798,272 | 860,790 | +62,518 | 0.31 | 0.29 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 156,847 | 219,228 | +62,381 | 0.18 | 0.25 | +0.07 | buy |
| DEARBORN PARTNERS LLC | 0 | 57,603 | +57,603 | 0.00 | 0.49 | +0.49 | buy |
| Assenagon Asset Management S.A. | 1,501,194 | 1,557,475 | +56,281 | 0.38 | 0.31 | -0.08 | buy |
| Savant Capital, LLC | 38,108 | 93,830 | +55,722 | 0.03 | 0.04 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 0 | 53,800 | +53,800 | 0.00 | 2.99 | +2.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 375,980 | 428,263 | +52,283 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 985,038 | 1,037,023 | +51,985 | 1.30 | 1.20 | -0.11 | buy |
| Arax Advisory Partners | 32,641 | 84,336 | +51,695 | 0.15 | 0.08 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 734,821 | 785,085 | +50,264 | 0.21 | 0.18 | -0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 50,116 | +50,116 | 0.00 | 0.28 | +0.28 | buy |
| DNCA FINANCE | 0 | 50,000 | +50,000 | 0.00 | 0.37 | +0.37 | buy |