| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 70,072,800 | +70,072,800 | 0.00 | 2.59 | +2.59 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,017,865 | 8,079,491 | +7,061,626 | 0.52 | 3.77 | +3.25 | buy |
| STATE STREET CORP | 185,043,550 | 190,084,351 | +5,040,801 | 2.12 | 2.21 | +0.09 | buy |
| VANGUARD GROUP INC | 478,787,587 | 482,707,302 | +3,919,715 | 2.36 | 2.42 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,654,171 | 9,814,757 | +3,160,586 | 1.90 | 2.93 | +1.02 | buy |
| BANK OF NOVA SCOTIA | 2,846,611 | 5,985,758 | +3,139,147 | 1.66 | 3.07 | +1.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,634,232 | 8,593,629 | +2,959,397 | 1.17 | 1.74 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,808,952 | 4,445,154 | +2,636,202 | 0.47 | 1.11 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,054,439 | 85,546,083 | +2,491,644 | 2.93 | 3.19 | +0.26 | buy |
| FMR LLC | 120,822,806 | 123,186,236 | +2,363,430 | 2.07 | 2.17 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,405,613 | 4,719,041 | +2,313,428 | 2.05 | 1.87 | -0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,416,840 | 8,721,888 | +2,305,048 | 1.91 | 2.65 | +0.74 | buy |
| T. Rowe Price Investment Management, Inc. | 3,178,242 | 5,476,269 | +2,298,027 | 0.64 | 1.20 | +0.56 | buy |
| BROWN ADVISORY INC | 220,350 | 2,478,453 | +2,258,103 | 0.09 | 1.20 | +1.10 | buy |
| ROYAL BANK OF CANADA | 22,201,752 | 24,304,901 | +2,103,149 | 1.30 | 1.48 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,599,381 | 13,616,185 | +2,016,804 | 2.29 | 2.69 | +0.40 | buy |
| BlackRock, Inc. | 377,927,942 | 379,894,948 | +1,967,006 | 2.20 | 2.23 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,910,008 | 3,861,560 | +1,951,552 | 0.51 | 0.91 | +0.40 | buy |
| HRT FINANCIAL LP | 0 | 1,892,942 | +1,892,942 | 0.00 | 2.07 | +2.07 | buy |
| JANE STREET GROUP, LLC | 2,330,953 | 4,214,391 | +1,883,438 | 0.90 | 1.73 | +0.83 | buy |
| MARSHALL WACE, LLP | 1,625,410 | 3,349,145 | +1,723,735 | 0.59 | 1.12 | +0.53 | buy |
| Amundi | 22,216,816 | 23,787,630 | +1,570,814 | 2.40 | 2.24 | -0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,938,067 | 11,494,906 | +1,556,839 | 2.30 | 2.66 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,728,581 | 111,277,280 | +1,548,699 | 2.30 | 2.37 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 10,402,656 | 11,739,552 | +1,336,896 | 3.19 | 3.36 | +0.17 | buy |
| Point72 Asset Management, L.P. | 1,587,200 | 2,856,476 | +1,269,276 | 1.14 | 1.55 | +0.41 | buy |
| Artisan Partners Limited Partnership | 316,153 | 1,579,013 | +1,262,860 | 0.15 | 0.84 | +0.69 | buy |
| Fisher Asset Management, LLC | 12,611,740 | 13,844,206 | +1,232,466 | 1.51 | 1.64 | +0.13 | buy |
| Focus Partners Wealth | 1,394,243 | 2,603,858 | +1,209,615 | 0.74 | 1.03 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,898,053 | 7,041,511 | +1,143,458 | 1.52 | 1.54 | +0.02 | buy |
| Squarepoint Ops LLC | 784,441 | 1,927,203 | +1,142,762 | 0.55 | 1.35 | +0.80 | buy |
| Tredje AP-fonden | 0 | 1,071,271 | +1,071,271 | 0.00 | 2.79 | +2.79 | buy |
| Pictet Asset Management Holding SA | 5,363,957 | 6,307,458 | +943,501 | 1.71 | 2.12 | +0.41 | buy |
| Alyeska Investment Group, L.P. | 0 | 905,856 | +905,856 | 0.00 | 0.89 | +0.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 586,538 | 1,491,576 | +905,038 | 0.39 | 0.97 | +0.58 | buy |
| Bank of New York Mellon Corp | 29,096,173 | 29,998,458 | +902,285 | 1.72 | 1.83 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 894,300 | +894,300 | 0.00 | 2.47 | +2.47 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 892,400 | +892,400 | 0.00 | 1.61 | +1.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,520,266 | 9,352,989 | +832,723 | 1.43 | 1.63 | +0.20 | buy |
| AustralianSuper Pty Ltd | 2,334,007 | 3,124,996 | +790,989 | 3.64 | 5.03 | +1.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,619,327 | 47,385,880 | +766,553 | 2.69 | 2.87 | +0.18 | buy |
| Marex Group plc | 256,003 | 998,261 | +742,258 | 1.05 | 3.74 | +2.70 | buy |
| SEI INVESTMENTS CO | 3,437,755 | 4,113,510 | +675,755 | 1.22 | 1.41 | +0.19 | buy |
| Sustainable Growth Advisers, LP | 0 | 647,922 | +647,922 | 0.00 | 1.56 | +1.56 | buy |
| Mirova US LLC | 339,947 | 929,660 | +589,713 | 1.13 | 3.23 | +2.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,972,960 | 10,540,846 | +567,886 | 2.57 | 2.77 | +0.19 | buy |
| Hudson Bay Capital Management LP | 12,126 | 544,562 | +532,436 | 0.02 | 1.08 | +1.06 | buy |
| CAXTON ASSOCIATES LLP | 5,767 | 496,390 | +490,623 | 0.05 | 3.40 | +3.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,795,850 | 10,259,220 | +463,370 | 2.33 | 2.42 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 486,748 | 947,495 | +460,747 | 0.51 | 0.86 | +0.35 | buy |
| IMC-Chicago, LLC | 71,649 | 530,257 | +458,608 | 0.42 | 3.23 | +2.81 | buy |
| Russell Investments Group, Ltd. | 3,867,243 | 4,325,603 | +458,360 | 1.45 | 1.63 | +0.19 | buy |
| Quantinno Capital Management LP | 1,517,030 | 1,949,558 | +432,528 | 1.37 | 1.36 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 135,600 | 563,370 | +427,770 | 0.63 | 2.17 | +1.54 | buy |
| HRT FINANCIAL LP | 119,400 | 526,700 | +407,300 | 0.14 | 0.58 | +0.43 | buy |
| Jain Global LLC | 0 | 383,882 | +383,882 | 0.00 | 1.30 | +1.30 | buy |
| M&G Plc | 415,220 | 792,181 | +376,961 | 0.73 | 1.41 | +0.68 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 40,819 | 406,195 | +365,376 | 0.12 | 1.14 | +1.03 | buy |
| Temasek Holdings (Private) Ltd | 2,147,561 | 2,496,276 | +348,715 | 2.47 | 2.79 | +0.32 | buy |
| Tidal Investments LLC | 1,004,053 | 1,335,428 | +331,375 | 1.41 | 1.94 | +0.53 | buy |
| Allianz Asset Management GmbH | 3,184,378 | 3,512,366 | +327,988 | 1.29 | 1.39 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,810,749 | 3,136,731 | +325,982 | 2.62 | 2.78 | +0.16 | buy |
| Bridgewater Associates, LP | 845,391 | 1,165,740 | +320,349 | 1.09 | 1.47 | +0.38 | buy |
| Neuberger Berman Group LLC | 3,916,800 | 4,233,862 | +317,062 | 0.94 | 1.09 | +0.15 | buy |
| Banco Santander, S.A. | 493,991 | 806,006 | +312,015 | 1.45 | 2.09 | +0.64 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,801,654 | 2,111,363 | +309,709 | 1.04 | 1.20 | +0.16 | buy |
| Daiwa Securities Group Inc. | 2,827,024 | 3,136,360 | +309,336 | 3.15 | 3.52 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,108,543 | 7,412,830 | +304,287 | 2.65 | 2.63 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 1,674,487 | 1,978,430 | +303,943 | 1.14 | 1.23 | +0.08 | buy |
| Rathbones Group PLC | 667,398 | 966,391 | +298,993 | 0.89 | 1.31 | +0.41 | buy |
| Qube Research & Technologies Ltd | 2,284,316 | 2,582,625 | +298,309 | 1.07 | 1.28 | +0.21 | buy |
| HSBC HOLDINGS PLC | 11,919,132 | 12,216,956 | +297,824 | 2.31 | 2.41 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 251,275 | 546,968 | +295,693 | 0.75 | 1.85 | +1.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,084 | 321,701 | +295,617 | 0.21 | 2.49 | +2.28 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,623,013 | 1,918,030 | +295,017 | 2.16 | 2.35 | +0.20 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 288,680 | +288,680 | 0.00 | 5.63 | +5.63 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 285,740 | +285,740 | 0.00 | 1.23 | +1.23 | buy |
| RK Capital Management, LLC/FL | 0 | 285,000 | +285,000 | 0.00 | 6.12 | +6.12 | buy |
| WT Asset Management Ltd | 0 | 283,840 | +283,840 | 0.00 | 3.90 | +3.90 | buy |
| DnB Asset Management AS | 1,380,209 | 1,658,559 | +278,350 | 1.70 | 2.00 | +0.30 | buy |
| Corient Private Wealth LLC | 3,640,059 | 3,913,103 | +273,044 | 1.89 | 1.84 | -0.05 | buy |
| LPL Financial LLC | 6,072,824 | 6,344,128 | +271,304 | 0.58 | 0.60 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 2,521,836 | 2,790,816 | +268,980 | 1.42 | 1.63 | +0.21 | buy |
| National Pension Service | 8,860,165 | 9,117,184 | +257,019 | 2.27 | 2.34 | +0.07 | buy |
| Railway Pension Investments Ltd | 563,692 | 813,692 | +250,000 | 2.52 | 3.31 | +0.79 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 245,800 | +245,800 | 0.00 | 2.10 | +2.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,645,685 | 1,888,778 | +243,093 | 1.53 | 1.81 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,368,828 | 11,609,565 | +240,737 | 0.80 | 0.84 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 729,710 | 966,310 | +236,600 | 1.56 | 1.99 | +0.43 | buy |
| Avanza Fonder AB | 0 | 231,260 | +231,260 | 0.00 | 2.03 | +2.03 | buy |
| Rokos Capital Management LLP | 915,698 | 1,139,796 | +224,098 | 3.80 | 5.78 | +1.99 | buy |
| Vinva Investment Management Ltd | 384,642 | 607,842 | +223,200 | 2.46 | 2.65 | +0.19 | buy |
| Federation des caisses Desjardins du Quebec | 420,836 | 643,770 | +222,934 | 0.55 | 0.85 | +0.30 | buy |
| HARVARD MANAGEMENT CO INC | 99,900 | 321,766 | +221,866 | 1.57 | 5.36 | +3.79 | buy |
| TCW GROUP INC | 1,410,291 | 1,628,315 | +218,024 | 3.90 | 4.04 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 658,889 | 874,300 | +215,411 | 1.66 | 2.11 | +0.45 | buy |
| CIBC Asset Management Inc | 1,591,055 | 1,803,216 | +212,161 | 1.52 | 1.51 | -0.01 | buy |
| ABN AMRO Bank N.V. | 754,111 | 965,728 | +211,617 | 2.44 | 3.15 | +0.71 | buy |
| UBS Group AG | 23,567,882 | 23,774,356 | +206,474 | 1.52 | 1.63 | +0.11 | buy |
| MUFG Securities EMEA plc | 616,028 | 821,725 | +205,697 | 5.10 | 3.31 | -1.79 | buy |