| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 48,418,055 | +48,418,055 | 0.00 | 0.48 | +0.48 | buy |
| BlackRock, Inc. | 255,077,723 | 262,383,174 | +7,305,451 | 0.38 | 0.42 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,977,858 | 10,196,170 | +3,218,312 | 0.19 | 0.30 | +0.11 | buy |
| Mawer Investment Management Ltd. | 1,755,728 | 4,876,127 | +3,120,399 | 0.76 | 2.55 | +1.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,255,810 | 20,625,070 | +2,369,260 | 0.33 | 0.41 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 10,802,260 | 12,903,643 | +2,101,383 | 1.45 | 1.53 | +0.07 | buy |
| APG Asset Management N.V. | 0 | 1,815,022 | +1,815,022 | 0.00 | 0.41 | +0.41 | buy |
| Capital Research Global Investors | 35,660,903 | 37,421,387 | +1,760,484 | 0.56 | 0.64 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 376,781 | 2,035,054 | +1,658,273 | 0.08 | 0.22 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 1,321,486 | 2,948,717 | +1,627,231 | 0.13 | 0.33 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 187,723 | 1,724,259 | +1,536,536 | 0.05 | 0.51 | +0.45 | buy |
| Baird Financial Group, Inc. | 4,074,294 | 5,556,902 | +1,482,608 | 0.55 | 0.81 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 520,367 | 1,920,864 | +1,400,497 | 0.08 | 0.27 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,253,865 | 4,629,560 | +1,375,695 | 0.14 | 0.22 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,678,125 | 3,052,580 | +1,374,455 | 0.11 | 0.20 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,385,488 | 2,755,728 | +1,370,240 | 0.09 | 0.17 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,138,526 | 4,416,260 | +1,277,734 | 0.15 | 0.23 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 1,000,200 | +1,000,200 | 0.00 | 0.09 | +0.09 | buy |
| Aristotle Capital Management, LLC | 9,815,663 | 10,804,883 | +989,220 | 1.59 | 2.02 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,783 | 1,720,760 | +987,977 | 0.09 | 0.22 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,377,411 | 2,361,217 | +983,806 | 0.33 | 0.61 | +0.28 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 929,734 | +929,734 | 0.00 | 6.36 | +6.36 | buy |
| UBS Group AG | 9,947,879 | 10,766,512 | +818,633 | 0.16 | 0.20 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,517 | 803,476 | +788,959 | 0.10 | 0.15 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,756,155 | 3,519,745 | +763,590 | 0.42 | 0.56 | +0.14 | buy |
| National Pension Service | 6,635,396 | 7,283,908 | +648,512 | 0.43 | 0.50 | +0.07 | buy |
| BlueCrest Capital Management Ltd | 0 | 645,093 | +645,093 | 0.00 | 2.34 | +2.34 | buy |
| SEI INVESTMENTS CO | 1,822,482 | 2,460,362 | +637,880 | 0.16 | 0.23 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 363,518 | 957,897 | +594,379 | 0.55 | 1.09 | +0.54 | buy |
| HSBC HOLDINGS PLC | 7,383,669 | 7,964,715 | +581,046 | 0.36 | 0.42 | +0.06 | buy |
| Alphadyne Asset Management LP | 0 | 544,978 | +544,978 | 0.00 | 5.08 | +5.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,853,869 | 4,388,073 | +534,204 | 0.25 | 0.26 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,531,822 | 2,057,550 | +525,728 | 0.19 | 0.33 | +0.15 | buy |
| M&G Plc | 2,946,277 | 3,464,877 | +518,600 | 1.32 | 1.66 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 27,205,943 | 27,713,284 | +507,341 | 0.52 | 0.58 | +0.06 | buy |
| SG Americas Securities, LLC | 40,469 | 544,215 | +503,746 | 0.01 | 0.07 | +0.05 | buy |
| Boston Partners | 9,128,470 | 9,606,215 | +477,745 | 0.78 | 0.93 | +0.14 | buy |
| DAVIS SELECTED ADVISERS | 7,786,052 | 8,258,031 | +471,979 | 3.41 | 3.46 | +0.05 | buy |
| BSN Capital Partners Ltd | 0 | 460,031 | +460,031 | 0.00 | 1.70 | +1.70 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,070,171 | 1,520,777 | +450,606 | 0.36 | 0.50 | +0.14 | buy |
| Temasek Holdings (Private) Ltd | 1,085,923 | 1,523,823 | +437,900 | 0.32 | 0.46 | +0.14 | buy |
| Artisan Partners Limited Partnership | 2,507,971 | 2,932,600 | +424,629 | 0.30 | 0.42 | +0.12 | buy |
| MUFG Securities EMEA plc | 70,016 | 480,976 | +410,960 | 0.15 | 0.52 | +0.37 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 406,490 | +406,490 | 0.00 | 2.84 | +2.84 | buy |
| Qube Research & Technologies Ltd | 952,494 | 1,338,766 | +386,272 | 0.11 | 0.18 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 50,930,994 | 51,281,147 | +350,153 | 0.32 | 0.35 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 337,184 | +337,184 | 0.00 | 2.30 | +2.30 | buy |
| Amundi | 9,197,702 | 9,519,234 | +321,532 | 0.24 | 0.24 | +0.00 | buy |
| CIBC Asset Management Inc | 496,833 | 791,691 | +294,858 | 0.12 | 0.18 | +0.06 | buy |
| Focus Partners Wealth | 486,727 | 770,399 | +283,672 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 20,137,267 | 20,410,975 | +273,708 | 0.24 | 0.27 | +0.03 | buy |
| 1832 Asset Management L.P. | 3,436,348 | 3,705,688 | +269,340 | 0.49 | 0.44 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,415,774 | 6,679,408 | +263,634 | 0.39 | 0.43 | +0.04 | buy |
| Swedbank AB | 941,892 | 1,203,854 | +261,962 | 0.08 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 860,211 | 1,115,661 | +255,450 | 0.20 | 0.21 | +0.01 | buy |
| JANE STREET GROUP, LLC | 196,679 | 447,195 | +250,516 | 0.02 | 0.05 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 596,481 | 833,574 | +237,093 | 0.20 | 0.30 | +0.10 | buy |
| Tredje AP-fonden | 1,385,394 | 1,612,065 | +226,671 | 0.93 | 1.13 | +0.20 | buy |
| Russell Investments Group, Ltd. | 3,090,053 | 3,314,796 | +224,743 | 0.29 | 0.34 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,308,814 | 2,523,094 | +214,280 | 0.36 | 0.40 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 854,594 | 1,054,612 | +200,018 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 327,002 | 523,749 | +196,747 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 21,009,237 | 21,197,423 | +188,186 | 0.40 | 0.44 | +0.04 | buy |
| STONEBRIDGE ADVISORS LLC | 64,601 | 250,419 | +185,818 | 55.33 | 41.38 | -13.94 | buy |
| AIA Group Ltd | 144,457 | 323,893 | +179,436 | 0.21 | 0.45 | +0.24 | buy |
| Vinva Investment Management Ltd | 240,565 | 416,521 | +175,956 | 0.40 | 0.49 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 306,010 | 476,406 | +170,396 | 0.23 | 0.39 | +0.16 | buy |
| Korea Investment CORP | 3,217,572 | 3,387,645 | +170,073 | 0.55 | 0.62 | +0.07 | buy |
| KBC Group NV | 1,489,690 | 1,657,347 | +167,657 | 0.30 | 0.35 | +0.05 | buy |
| Optiver Holding B.V. | 13,180 | 180,274 | +167,094 | 0.02 | 0.30 | +0.29 | buy |
| Parallax Volatility Advisers, L.P. | 386,428 | 553,377 | +166,949 | 0.96 | 1.61 | +0.65 | buy |
| Rockefeller Capital Management L.P. | 550,627 | 713,508 | +162,881 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 3,482,885 | 3,644,124 | +161,239 | 0.43 | 0.48 | +0.06 | buy |
| US BANCORP \DE\ | 2,338,603 | 2,499,475 | +160,872 | 0.23 | 0.27 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 288,491 | 445,579 | +157,088 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,506,971 | 2,663,613 | +156,642 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 1,585,244 | 1,739,180 | +153,936 | 0.21 | 0.22 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,060,464 | 1,208,781 | +148,317 | 0.36 | 0.39 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 329,266 | 476,651 | +147,385 | 0.28 | 0.42 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 79,948 | 221,278 | +141,330 | 0.14 | 0.31 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,630 | 159,240 | +129,610 | 0.06 | 0.33 | +0.27 | buy |
| ALLSTATE CORP | 117,609 | 245,141 | +127,532 | 0.23 | 0.31 | +0.09 | buy |
| ASSETMARK, INC | 974,964 | 1,096,787 | +121,823 | 0.18 | 0.21 | +0.03 | buy |
| AE Wealth Management LLC | 489,662 | 610,972 | +121,310 | 0.26 | 0.33 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,395,045 | 1,515,961 | +120,916 | 0.26 | 0.34 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 163,703 | 282,114 | +118,411 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 24,822 | 141,684 | +116,862 | 0.03 | 0.15 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 2,445,692 | 2,560,319 | +114,627 | 0.28 | 0.32 | +0.04 | buy |
| Woodline Partners LP | 423,374 | 536,769 | +113,395 | 0.17 | 0.19 | +0.03 | buy |
| Hudson Bay Capital Management LP | 131,286 | 243,801 | +112,515 | 0.07 | 0.13 | +0.06 | buy |
| Investment Management Corp of Ontario | 184,378 | 296,357 | +111,979 | 0.23 | 0.37 | +0.13 | buy |
| AVIVA PLC | 2,560,290 | 2,664,685 | +104,395 | 0.39 | 0.42 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,878,312 | 1,981,669 | +103,357 | 0.12 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,697,089 | 5,799,474 | +102,385 | 0.14 | 0.16 | +0.02 | buy |
| Summit Financial, LLC | 51,480 | 153,516 | +102,036 | 0.07 | 0.21 | +0.14 | buy |
| Callodine Capital Management, LP | 0 | 101,500 | +101,500 | 0.00 | 0.76 | +0.76 | buy |
| BANK OF MONTREAL /CAN/ | 4,804,225 | 4,903,461 | +99,236 | 0.17 | 0.18 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 829,865 | 929,038 | +99,173 | 0.14 | 0.16 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 320,051 | 418,123 | +98,072 | 0.04 | 0.07 | +0.03 | buy |
| Rokos Capital Management LLP | 2,633 | 96,441 | +93,808 | 0.00 | 0.13 | +0.13 | buy |