| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 25,668,761 | +25,668,761 | 0.00 | 0.63 | +0.63 | buy |
| Capital World Investors | 6,335,283 | 13,071,444 | +6,736,161 | 0.20 | 0.41 | +0.21 | buy |
| BlackRock, Inc. | 145,977,089 | 151,174,543 | +5,197,454 | 0.60 | 0.59 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,536,901 | 14,926,683 | +4,389,782 | 0.43 | 0.60 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,439,493 | 44,629,980 | +4,190,487 | 0.60 | 0.63 | +0.03 | buy |
| VANGUARD GROUP INC | 177,747,261 | 180,779,699 | +3,032,438 | 0.62 | 0.60 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,494,505 | 8,919,066 | +2,424,561 | 1.35 | 1.79 | +0.43 | buy |
| FMR LLC | 21,035,087 | 22,609,389 | +1,574,302 | 0.25 | 0.26 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,933,689 | 6,402,650 | +1,468,961 | 0.52 | 0.66 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 487,025 | 1,736,034 | +1,249,009 | 0.29 | 0.46 | +0.17 | buy |
| Bank of New York Mellon Corp | 12,301,919 | 13,499,351 | +1,197,432 | 0.51 | 0.54 | +0.03 | buy |
| STATE STREET CORP | 79,821,657 | 80,940,931 | +1,119,274 | 0.64 | 0.62 | -0.02 | buy |
| Capital International Investors | 10,703,532 | 11,692,765 | +989,233 | 0.40 | 0.42 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,007,152 | 1,986,753 | +979,601 | 1.03 | 1.97 | +0.94 | buy |
| FIRST TRUST ADVISORS LP | 494,551 | 1,336,498 | +841,947 | 0.09 | 0.22 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 9,456,032 | 10,129,714 | +673,682 | 0.73 | 0.75 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 25,154,905 | 25,824,399 | +669,494 | 0.44 | 0.43 | -0.01 | buy |
| Invesco Ltd. | 7,438,822 | 8,107,480 | +668,658 | 0.27 | 0.23 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 619,984 | 1,186,974 | +566,990 | 0.08 | 0.16 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,297 | 535,576 | +533,279 | 0.00 | 0.98 | +0.97 | buy |
| Nuveen, LLC | 8,083,531 | 8,608,026 | +524,495 | 0.49 | 0.52 | +0.02 | buy |
| Man Group plc | 1,289,940 | 1,808,707 | +518,767 | 0.58 | 0.79 | +0.21 | buy |
| VESTOR CAPITAL, LLC | 13,713 | 441,721 | +428,008 | 0.20 | 1.58 | +1.37 | buy |
| FAYEZ SAROFIM & CO | 2,163,305 | 2,584,208 | +420,903 | 1.16 | 1.42 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7,928 | 419,784 | +411,856 | 0.01 | 0.40 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,808,337 | 3,203,366 | +395,029 | 0.51 | 0.55 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 9,675,877 | 10,060,638 | +384,761 | 0.52 | 0.52 | +0.00 | buy |
| CIBC Asset Management Inc | 320,907 | 688,079 | +367,172 | 0.22 | 0.38 | +0.16 | buy |
| BESSEMER GROUP INC | 2,753,968 | 3,115,241 | +361,273 | 0.98 | 1.09 | +0.12 | buy |
| Fisher Asset Management, LLC | 275,851 | 628,338 | +352,487 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,581,121 | 12,924,311 | +343,190 | 0.63 | 0.62 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 498,622 | 833,677 | +335,055 | 1.02 | 1.66 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 14,551,400 | 14,881,504 | +330,104 | 0.84 | 0.83 | -0.01 | buy |
| Focus Partners Wealth | 649,808 | 912,360 | +262,552 | 0.24 | 0.24 | -0.01 | buy |
| SG Americas Securities, LLC | 262,876 | 522,594 | +259,718 | 0.22 | 0.16 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 2,975,374 | 3,221,221 | +245,847 | 0.28 | 0.29 | +0.01 | buy |
| Candriam S.C.A. | 835,716 | 1,077,633 | +241,917 | 1.01 | 1.23 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 926,842 | 1,150,746 | +223,904 | 0.13 | 0.14 | +0.00 | buy |
| TORONTO DOMINION BANK | 868,627 | 1,080,848 | +212,221 | 0.39 | 0.44 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 224,993 | 430,799 | +205,806 | 0.29 | 0.51 | +0.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 477,960 | 682,721 | +204,761 | 0.43 | 0.51 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 523,278 | 716,987 | +193,709 | 0.21 | 0.24 | +0.03 | buy |
| Alecta Tjanstepension Omsesidigt | 1,158,900 | 1,343,800 | +184,900 | 1.20 | 1.35 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,569,082 | 3,752,683 | +183,601 | 0.59 | 0.58 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,316,791 | 3,495,917 | +179,126 | 0.39 | 0.40 | +0.01 | buy |
| Capital Research Global Investors | 25,230,830 | 25,408,200 | +177,370 | 1.10 | 1.07 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,934 | 246,869 | +176,935 | 0.03 | 0.10 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,195,778 | 1,369,940 | +174,162 | 0.48 | 0.51 | +0.03 | buy |
| Sofinnova Investments, Inc. | 150,966 | 317,783 | +166,817 | 2.14 | 3.13 | +0.99 | buy |
| Quantinno Capital Management LP | 608,118 | 769,697 | +161,579 | 0.38 | 0.35 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,471,340 | 1,623,784 | +152,444 | 0.61 | 0.63 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 25,424 | 172,035 | +146,611 | 0.13 | 0.80 | +0.66 | buy |
| VAN ECK ASSOCIATES CORP | 139,833 | 271,348 | +131,515 | 0.03 | 0.05 | +0.02 | buy |
| EP Wealth Advisors, LLC | 127,442 | 256,734 | +129,292 | 0.16 | 0.30 | +0.15 | buy |
| Legal & General Group Plc | 12,004,084 | 12,133,331 | +129,247 | 0.62 | 0.61 | -0.01 | buy |
| Janney Montgomery Scott LLC | 960,158 | 1,082,861 | +122,703 | 0.53 | 0.57 | +0.04 | buy |
| NATIXIS | 223,138 | 345,376 | +122,238 | 0.28 | 0.31 | +0.03 | buy |
| LPL Financial LLC | 3,733,393 | 3,853,097 | +119,704 | 0.25 | 0.24 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,479 | 120,631 | +119,152 | 0.01 | 0.59 | +0.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,996,794 | 3,115,211 | +118,417 | 0.54 | 0.45 | -0.09 | buy |
| HSBC HOLDINGS PLC | 3,949,436 | 4,064,980 | +115,544 | 0.54 | 0.53 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,543 | +113,543 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 222,390 | 334,058 | +111,668 | 0.27 | 0.38 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,294 | 275,381 | +110,087 | 0.15 | 0.22 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 59,344 | 165,444 | +106,100 | 0.03 | 0.07 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,043,268 | 1,148,726 | +105,458 | 0.23 | 0.25 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 2,306,019 | 2,402,270 | +96,251 | 0.72 | 0.73 | +0.01 | buy |
| Groupe la Francaise | 27,046 | 120,335 | +93,289 | 0.08 | 0.40 | +0.32 | buy |
| NewEdge Wealth, LLC | 304,522 | 397,677 | +93,155 | 0.95 | 1.03 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 91,287 | +91,287 | 0.00 | 0.37 | +0.37 | buy |
| Andra AP-fonden | 107,300 | 196,842 | +89,542 | 0.32 | 0.56 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 712,855 | 801,796 | +88,941 | 0.71 | 0.71 | -0.00 | buy |
| Fiera Capital Corp | 164,617 | 250,787 | +86,170 | 0.12 | 0.18 | +0.06 | buy |
| 1832 Asset Management L.P. | 18,045 | 101,120 | +83,075 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 802,269 | 883,644 | +81,375 | 0.36 | 0.36 | +0.00 | buy |
| DnB Asset Management AS | 493,795 | 575,107 | +81,312 | 0.43 | 0.46 | +0.03 | buy |
| CWM, LLC | 379,652 | 460,001 | +80,349 | 0.26 | 0.28 | +0.02 | buy |
| AVIVA PLC | 1,406,566 | 1,486,061 | +79,495 | 0.59 | 0.57 | -0.02 | buy |
| Vinva Investment Management Ltd | 162,584 | 240,030 | +77,446 | 0.71 | 0.69 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,044,690 | 1,120,986 | +76,296 | 0.89 | 0.86 | -0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 76,112 | +76,112 | 0.00 | 0.36 | +0.36 | buy |
| &PARTNERS | 306,474 | 382,480 | +76,006 | 0.43 | 0.46 | +0.03 | buy |
| Global X Japan Co., Ltd. | 25,664 | 101,259 | +75,595 | 0.51 | 1.76 | +1.25 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 256,599 | 331,702 | +75,103 | 0.64 | 0.65 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,263,581 | 1,337,461 | +73,880 | 0.78 | 0.82 | +0.04 | buy |
| Creative Planning | 970,143 | 1,043,813 | +73,670 | 0.17 | 0.17 | -0.00 | buy |
| ALLSTATE CORP | 64,201 | 134,485 | +70,284 | 0.34 | 0.42 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 62,756 | 131,412 | +68,656 | 0.30 | 0.44 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 569,990 | 636,710 | +66,720 | 0.20 | 0.19 | -0.01 | buy |
| Capital International, Inc./CA/ | 240,358 | 303,791 | +63,433 | 0.45 | 0.55 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,612 | 104,415 | +62,803 | 0.09 | 0.20 | +0.11 | buy |
| Cerity Partners LLC | 1,137,257 | 1,199,683 | +62,426 | 0.43 | 0.40 | -0.03 | buy |
| E. Ohman J:or Asset Management AB | 0 | 62,112 | +62,112 | 0.00 | 0.33 | +0.33 | buy |
| Waverly Advisors, LLC | 158,950 | 218,876 | +59,926 | 0.37 | 0.41 | +0.04 | buy |
| Horizon Investments, LLC | 80,023 | 139,641 | +59,618 | 0.24 | 0.40 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 254,332 | 313,424 | +59,092 | 0.34 | 0.38 | +0.04 | buy |
| Edgestream Partners, L.P. | 9,482 | 65,632 | +56,150 | 0.06 | 0.42 | +0.36 | buy |
| BANQUE PICTET & CIE SA | 333,971 | 388,924 | +54,953 | 0.78 | 0.89 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 44,232 | 97,277 | +53,045 | 0.20 | 0.30 | +0.10 | buy |
| Handelsbanken Fonder AB | 1,266,363 | 1,318,889 | +52,526 | 0.93 | 0.91 | -0.02 | buy |