| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 104,982,026 | +104,982,026 | 0.00 | 0.52 | +0.52 | buy |
| FMR LLC | 48,458,708 | 58,098,230 | +9,639,522 | 0.10 | 0.14 | +0.04 | buy |
| UBS Group AG | 132,478,549 | 140,490,368 | +8,011,819 | 1.06 | 1.29 | +0.23 | buy |
| JPMORGAN CHASE & CO | 34,776,844 | 40,392,294 | +5,615,450 | 0.09 | 0.13 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,942,252 | 6,861,746 | +4,919,494 | 0.04 | 0.14 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 24,860,799 | 29,605,781 | +4,744,982 | 0.34 | 0.45 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,984,259 | +3,984,259 | 0.00 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,191 | 3,581,801 | +3,548,610 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 1,727,240 | 4,907,214 | +3,179,974 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,726,162 | 8,778,075 | +3,051,913 | 0.16 | 0.27 | +0.11 | buy |
| Fisher Asset Management, LLC | 61,168,437 | 64,107,264 | +2,938,827 | 0.91 | 1.01 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,138,351 | +2,138,351 | 0.00 | 0.28 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 367,982 | 2,457,317 | +2,089,335 | 0.03 | 0.21 | +0.17 | buy |
| SIH Partners, LLLP | 645,813 | 2,613,846 | +1,968,033 | 2.32 | 7.05 | +4.73 | buy |
| Allianz Asset Management GmbH | 4,439,632 | 6,337,956 | +1,898,324 | 0.22 | 0.34 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 1,819,630 | +1,819,630 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 137,347,438 | 139,105,725 | +1,758,287 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,260,085 | +1,260,085 | 0.00 | 0.13 | +0.13 | buy |
| Rathbones Group PLC | 0 | 1,207,500 | +1,207,500 | 0.00 | 0.22 | +0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,527,451 | 5,704,194 | +1,176,743 | 0.52 | 0.73 | +0.21 | buy |
| Diversified Trust Co | 7,925,902 | 8,821,057 | +895,155 | 2.86 | 2.90 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,367,879 | 16,181,297 | +813,418 | 1.10 | 1.24 | +0.14 | buy |
| Nuveen, LLC | 10,695,670 | 11,408,186 | +712,516 | 0.12 | 0.14 | +0.02 | buy |
| Korea Investment CORP | 1,728,618 | 2,421,191 | +692,573 | 0.15 | 0.22 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 3,662,233 | 4,332,234 | +670,001 | 0.22 | 0.28 | +0.07 | buy |
| Pictet Asset Management Holding SA | 35,302,882 | 35,932,192 | +629,310 | 1.39 | 1.63 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,653,290 | 2,197,102 | +543,812 | 1.34 | 2.09 | +0.74 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,876 | 698,229 | +490,353 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 70,206 | 540,868 | +470,662 | 0.03 | 0.25 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 818,817 | 1,268,148 | +449,331 | 0.03 | 0.04 | +0.02 | buy |
| LGT Group Foundation | 3,244,463 | 3,672,402 | +427,939 | 1.51 | 1.86 | +0.36 | buy |
| Invesco Ltd. | 1,780,106 | 2,195,330 | +415,224 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 4,111,495 | 4,500,778 | +389,283 | 0.91 | 1.08 | +0.17 | buy |
| Fiera Capital Corp | 315,288 | 572,561 | +257,273 | 0.04 | 0.08 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 246,392 | +246,392 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 2,978,387 | 3,221,371 | +242,984 | 0.17 | 0.26 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 1,302,988 | 1,519,854 | +216,866 | 0.53 | 0.71 | +0.18 | buy |
| Legal & General Group Plc | 23,403,367 | 23,611,119 | +207,752 | 0.21 | 0.24 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,585,805 | 1,787,683 | +201,878 | 0.03 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 655,660 | 850,286 | +194,626 | 0.19 | 0.27 | +0.08 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 173,284 | +173,284 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 40,556 | 209,349 | +168,793 | 0.02 | 0.08 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 5,223,667 | 5,382,437 | +158,770 | 2.36 | 2.73 | +0.38 | buy |
| GAM Holding AG | 872,819 | 1,020,351 | +147,532 | 2.20 | 3.04 | +0.83 | buy |
| Generali Asset Management SPA SGR | 2,337,752 | 2,480,242 | +142,490 | 1.62 | 1.87 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 140,530 | +140,530 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 8,689,535 | 8,829,586 | +140,051 | 0.77 | 0.88 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 789,683 | 926,692 | +137,009 | 0.04 | 0.05 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 134,367 | +134,367 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 8,282,908 | 8,414,416 | +131,508 | 0.38 | 0.43 | +0.04 | buy |
| ABN AMRO Bank N.V. | 1,766,328 | 1,890,886 | +124,558 | 0.71 | 0.83 | +0.12 | buy |
| AVIVA PLC | 3,428,251 | 3,543,255 | +115,004 | 0.25 | 0.28 | +0.02 | buy |
| Symmetry Investments LP | 0 | 111,400 | +111,400 | 0.00 | 0.96 | +0.96 | buy |
| NatWest Group plc | 33,219 | 138,732 | +105,513 | 0.34 | 1.50 | +1.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 596,798 | 691,384 | +94,586 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 50,849 | 137,587 | +86,738 | 0.07 | 0.14 | +0.07 | buy |
| Quantinno Capital Management LP | 389,099 | 474,483 | +85,384 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 146,341 | 222,920 | +76,579 | 0.22 | 0.34 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 99,503 | 167,820 | +68,317 | 0.08 | 0.10 | +0.03 | buy |
| Andra AP-fonden | 0 | 65,164 | +65,164 | 0.00 | 0.03 | +0.03 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 64,279 | +64,279 | 0.00 | 1.71 | +1.71 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,438 | 92,028 | +61,590 | 0.03 | 0.10 | +0.07 | buy |
| Crocodile Capital Partners GmbH | 1,010,000 | 1,070,000 | +60,000 | 33.72 | 29.62 | -4.10 | buy |
| Man Group plc | 0 | 59,063 | +59,063 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 154,919 | 212,110 | +57,191 | 1.39 | 2.16 | +0.77 | buy |
| Capital World Investors | 37,343,504 | 37,399,326 | +55,822 | 0.21 | 0.24 | +0.03 | buy |
| Permanens Capital L.P. | 151,917 | 207,412 | +55,495 | 0.93 | 1.25 | +0.32 | buy |
| M&T BANK CORP | 137,409 | 191,650 | +54,241 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,808 | 483,806 | +52,998 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 13,835,545 | 13,885,012 | +49,467 | 1.77 | 2.13 | +0.36 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 99,503 | 148,853 | +49,350 | 0.28 | 0.33 | +0.05 | buy |
| JANE STREET GROUP, LLC | 254,053 | 301,637 | +47,584 | 0.01 | 0.02 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 44,536 | +44,536 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 43,829 | +43,829 | 0.00 | 0.07 | +0.07 | buy |
| DJE Kapital AG | 162,371 | 203,050 | +40,679 | 0.13 | 0.26 | +0.13 | buy |
| Bleakley Financial Group, LLC | 24,299 | 64,240 | +39,941 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 128,677 | 165,657 | +36,980 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 509,746 | 544,014 | +34,268 | 0.32 | 0.36 | +0.04 | buy |
| Creative Planning | 323,367 | 357,067 | +33,700 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 44,952 | 78,004 | +33,052 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 386,143 | 418,668 | +32,525 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,743 | 37,442 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,336,145 | 1,366,572 | +30,427 | 0.28 | 0.32 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 29,854 | +29,854 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 253,240 | 283,013 | +29,773 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 265,805 | 295,193 | +29,388 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 58,108 | 86,415 | +28,307 | 0.03 | 0.06 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,746,473 | 29,774,573 | +28,100 | 3.13 | 3.29 | +0.17 | buy |
| Focus Partners Wealth | 23,859 | 51,287 | +27,428 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 25,011 | +25,011 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 24,500 | +24,500 | 0.00 | 0.12 | +0.12 | buy |
| ASR Vermogensbeheer N.V. | 839,193 | 863,542 | +24,349 | 0.42 | 0.47 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,318 | 82,661 | +23,343 | 0.30 | 0.26 | -0.04 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 19,656 | +19,656 | 0.00 | 0.13 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 19,535 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 657,432 | 676,753 | +19,321 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 205,340 | 223,849 | +18,509 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 9,284 | 27,512 | +18,228 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,951 | 21,556 | +16,605 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 104,819 | 120,662 | +15,843 | 0.03 | 0.04 | +0.01 | buy |