| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 95,849,980 | +95,849,980 | 0.00 | 0.47 | +0.47 | buy |
| Assenagon Asset Management S.A. | 259,293 | 16,536,418 | +16,277,125 | 0.02 | 1.07 | +1.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,920,657 | 59,553,311 | +9,632,654 | 0.36 | 0.51 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 4,893,948 | +4,893,948 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 15,344,986 | 19,805,601 | +4,460,615 | 0.08 | 0.10 | +0.02 | buy |
| Clearbridge Investments, LLC | 137,752 | 3,295,070 | +3,157,318 | 0.00 | 0.14 | +0.13 | buy |
| Liontrust Investment Partners LLP | 0 | 2,458,659 | +2,458,659 | 0.00 | 1.79 | +1.79 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,435,805 | +2,435,805 | 0.00 | 0.34 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,956,822 | 10,233,181 | +2,276,359 | 0.20 | 0.28 | +0.08 | buy |
| JPMORGAN CHASE & CO | 27,434,247 | 29,666,939 | +2,232,692 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 23,294,847 | 25,463,870 | +2,169,023 | 0.25 | 0.30 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 1,697,000 | +1,697,000 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 53,883,732 | 55,541,141 | +1,657,409 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,935,581 | 5,577,794 | +1,642,213 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 5,959,083 | 7,234,261 | +1,275,178 | 0.15 | 0.17 | +0.02 | buy |
| Pictet Asset Management Holding SA | 35,591,624 | 36,743,822 | +1,152,198 | 1.44 | 1.74 | +0.31 | buy |
| ASR Vermogensbeheer N.V. | 1,317,110 | 2,401,020 | +1,083,910 | 0.59 | 1.23 | +0.64 | buy |
| DJE Kapital AG | 0 | 983,564 | +983,564 | 0.00 | 0.92 | +0.92 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,845,369 | 6,650,553 | +805,184 | 0.20 | 0.26 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 533,634 | 1,308,707 | +775,073 | 0.05 | 0.15 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 2,551,370 | 3,283,895 | +732,525 | 0.08 | 0.14 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 5,101,601 | 5,826,152 | +724,551 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,654,984 | 10,325,213 | +670,229 | 0.03 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 657,655 | +657,655 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,515,641 | 4,125,474 | +609,833 | 0.06 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,971,356 | 3,556,341 | +584,985 | 0.16 | 0.21 | +0.05 | buy |
| Mediolanum International Funds Ltd | 588,312 | 1,111,179 | +522,867 | 0.23 | 0.47 | +0.24 | buy |
| Zurich Insurance Group Ltd/FI | 579,963 | 1,083,128 | +503,165 | 0.17 | 0.37 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 4,127,014 | 4,605,772 | +478,758 | 0.22 | 0.26 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,542,054 | 2,926,309 | +384,255 | 0.31 | 0.38 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,021,616 | 2,381,984 | +360,368 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 616,815 | 976,101 | +359,286 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 4,980,760 | 5,307,939 | +327,179 | 1.00 | 1.31 | +0.31 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,850,200 | 6,150,458 | +300,258 | 0.49 | 0.55 | +0.06 | buy |
| UBS Group AG | 106,890,182 | 107,137,265 | +247,083 | 0.74 | 0.84 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,325 | 269,605 | +242,280 | 0.02 | 0.23 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,638,662 | 4,872,034 | +233,372 | 0.21 | 0.24 | +0.03 | buy |
| Maryland State Retirement & Pension System | 355,549 | 572,521 | +216,972 | 0.28 | 0.49 | +0.21 | buy |
| Allianz Asset Management GmbH | 6,194,747 | 6,407,087 | +212,340 | 0.27 | 0.29 | +0.02 | buy |
| BlackRock, Inc. | 3,846,436 | 4,041,667 | +195,231 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,503,490 | 1,686,431 | +182,941 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 179,747 | +179,747 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,167,175 | 3,339,552 | +172,377 | 0.22 | 0.26 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 714,894 | 884,672 | +169,778 | 0.03 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 0 | 167,457 | +167,457 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO Bank N.V. | 1,470,238 | 1,630,379 | +160,141 | 0.61 | 1.04 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 653,613 | 810,448 | +156,835 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 155,130 | +155,130 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 146,000 | +146,000 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,693,103 | 4,831,556 | +138,453 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 618,683 | 754,276 | +135,593 | 0.04 | 0.04 | +0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 129,919 | +129,919 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,870 | 657,655 | +125,785 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 295,357 | 416,384 | +121,027 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 3,570,737 | 3,688,297 | +117,560 | 0.23 | 0.27 | +0.04 | buy |
| Diversified Trust Co | 8,821,057 | 8,932,453 | +111,396 | 2.76 | 2.68 | -0.08 | buy |
| Compagnie Lombard Odier SCmA | 5,272,070 | 5,382,576 | +110,506 | 2.48 | 2.89 | +0.41 | buy |
| LORD, ABBETT & CO. LLC | 0 | 108,318 | +108,318 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 50,106 | 151,317 | +101,211 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 686,017 | 776,059 | +90,042 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 2,307,000 | 2,394,800 | +87,800 | 1.49 | 1.75 | +0.26 | buy |
| Groupe la Francaise | 66,548 | 146,890 | +80,342 | 0.04 | 0.09 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 0 | 78,801 | +78,801 | 0.00 | 0.40 | +0.40 | buy |
| Creative Planning | 379,936 | 456,481 | +76,545 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 76,099 | 150,546 | +74,447 | 0.05 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 6,502,710 | 6,575,317 | +72,607 | 0.05 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 94,882 | 163,223 | +68,341 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 288,118 | 350,855 | +62,737 | 0.13 | 0.18 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 412,655 | 475,312 | +62,657 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,508 | 160,099 | +62,591 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 60,840 | 123,024 | +62,184 | 0.03 | 0.06 | +0.03 | buy |
| SBI Securities Co., Ltd. | 6,399 | 66,955 | +60,556 | 0.01 | 0.08 | +0.07 | buy |
| GAM Holding AG | 702,763 | 762,272 | +59,509 | 2.36 | 2.90 | +0.54 | buy |
| Promethos Capital, LLC | 233,095 | 274,025 | +40,930 | 2.45 | 3.69 | +1.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 464,525 | 504,607 | +40,082 | 0.09 | 0.12 | +0.03 | buy |
| BESSEMER GROUP INC | 114,202 | 152,569 | +38,367 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 5,210 | 41,789 | +36,579 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 116,827 | 150,741 | +33,914 | 0.04 | 0.06 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 154,291 | 187,902 | +33,611 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 102,252 | 135,348 | +33,096 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 168,735 | 201,143 | +32,408 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,356,906 | 4,389,280 | +32,374 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 214,375 | 245,469 | +31,094 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 16,597 | 47,292 | +30,695 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,368,472 | 1,398,641 | +30,169 | 0.38 | 0.49 | +0.11 | buy |
| Pathstone Holdings, LLC | 219,224 | 249,033 | +29,809 | 0.03 | 0.04 | +0.00 | buy |
| FCG Investment Co | 0 | 29,563 | +29,563 | 0.00 | 0.51 | +0.51 | buy |
| Quantbot Technologies LP | 127,877 | 156,520 | +28,643 | 0.20 | 0.31 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 49,018 | 75,663 | +26,645 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,164,155 | 1,190,788 | +26,633 | 0.10 | 0.12 | +0.02 | buy |
| LPL Financial LLC | 299,837 | 325,540 | +25,703 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,585 | +24,585 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 166,156 | 190,346 | +24,190 | 0.15 | 0.17 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 401,569 | 425,511 | +23,942 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 75,306 | 98,423 | +23,117 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 36,545 | 57,893 | +21,348 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 7,141,370 | 7,162,067 | +20,697 | 10.28 | 0.05 | -10.23 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 20,596 | +20,596 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 560,647 | 580,682 | +20,035 | 0.02 | 0.02 | +0.00 | buy |