| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,220,840 | 31,620,354 | -600,486 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 16,201,503 | 16,664,994 | +463,491 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,451,330 | 12,589,525 | +138,195 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 11,520,956 | 11,784,188 | +263,232 | 0.22 | 0.18 | -0.03 | buy |
| MORGAN STANLEY | 12,959,312 | 10,964,838 | -1,994,474 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 7,979,132 | 10,109,592 | +2,130,460 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 8,602,119 | +8,602,119 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 2,691,181 | 7,461,546 | +4,770,365 | 0.18 | 0.44 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,839,030 | 6,104,625 | -2,734,405 | 0.08 | 0.04 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,892,021 | 5,918,140 | +26,119 | 0.30 | 0.23 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 3,454,928 | 5,439,203 | +1,984,275 | 0.21 | 0.24 | +0.03 | buy |
| Independent Franchise Partners LLP | 1,002,284 | 5,152,104 | +4,149,820 | 0.54 | 2.42 | +1.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,517,933 | 4,625,150 | +3,107,217 | 0.05 | 0.12 | +0.06 | buy |
| PineStone Asset Management Inc. | 4,493,882 | 4,290,454 | -203,428 | 2.43 | 1.90 | -0.54 | sell |
| Fiera Capital Corp | 4,866,896 | 4,138,739 | -728,157 | 1.28 | 1.08 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,600,270 | 4,103,431 | -3,496,839 | 0.20 | 0.10 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 3,968,097 | 3,993,011 | +24,914 | 0.23 | 0.17 | -0.06 | buy |
| Invesco Ltd. | 3,970,129 | 3,953,975 | -16,154 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,057,905 | 3,900,999 | -156,906 | 0.04 | 0.03 | -0.01 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 4,388,045 | 3,885,445 | -502,600 | 11.51 | 10.72 | -0.80 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,521,461 | 3,335,941 | -185,520 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,951,603 | 3,165,336 | +213,733 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,937,436 | 3,138,794 | +1,201,358 | 0.12 | 0.17 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,260,413 | 3,114,562 | -145,851 | 0.16 | 0.12 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,310,369 | 3,071,357 | -239,012 | 0.05 | 0.04 | -0.01 | sell |
| Canoe Financial LP | 2,450,336 | 3,044,286 | +593,950 | 2.57 | 2.70 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,755,316 | 3,021,264 | -734,052 | 0.02 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 2,872,894 | 2,896,828 | +23,934 | 0.03 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,848,482 | 2,741,590 | -106,892 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,639,555 | 2,642,922 | +3,367 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,480,957 | +2,480,957 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,568 | 2,480,957 | +32,389 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 2,713,920 | 2,479,254 | -234,666 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,443,406 | 2,468,392 | +24,986 | 0.15 | 0.13 | -0.03 | buy |
| Clean Energy Transition LLP | 708,348 | 2,305,007 | +1,596,659 | 4.48 | 11.49 | +7.02 | buy |
| Guinness Asset Management LTD | 2,346,092 | 2,202,384 | -143,708 | 3.12 | 2.67 | -0.45 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,092,560 | 2,055,440 | -37,120 | 0.13 | 0.09 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,969,372 | 1,963,270 | -6,102 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 786,128 | 1,953,085 | +1,166,957 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 1,240,822 | 1,908,190 | +667,368 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,546,315 | 1,906,445 | +360,130 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 1,886,423 | 1,844,777 | -41,646 | 0.04 | 0.03 | -0.01 | sell |
| USS Investment Management Ltd | 1,767,235 | 1,759,239 | -7,996 | 0.53 | 0.45 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,520,477 | 1,718,901 | +198,424 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 803,388 | 1,692,479 | +889,091 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,691,200 | 1,584,200 | -107,000 | 0.20 | 0.16 | -0.05 | sell |
| Man Group plc | 875,464 | 1,475,345 | +599,881 | 0.14 | 0.19 | +0.05 | buy |
| Lazard Freres Gestion S.A.S. | 1,340,964 | 1,417,110 | +76,146 | 2.04 | 1.76 | -0.28 | buy |
| Pacer Advisors, Inc. | 19,912 | 1,367,999 | +1,348,087 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 1,381,044 | 1,314,313 | -66,731 | 0.23 | 0.18 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 606,252 | 1,311,319 | +705,067 | 0.18 | 0.32 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,825,492 | 1,305,675 | -2,519,817 | 0.11 | 0.03 | -0.07 | sell |
| HSBC HOLDINGS PLC | 755,635 | 1,269,413 | +513,778 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,143,643 | 1,096,343 | -47,300 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,433,927 | 1,072,639 | -361,288 | 0.12 | 0.07 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 766,679 | 1,055,862 | +289,183 | 0.59 | 0.70 | +0.11 | buy |
| SCHARF INVESTMENTS, LLC | 1,166,569 | 1,007,995 | -158,574 | 2.77 | 2.38 | -0.39 | sell |
| FIFTHDELTA Ltd | 927,190 | 981,190 | +54,000 | 9.86 | 8.24 | -1.62 | buy |
| Nuveen, LLC | 1,177,388 | 961,010 | -216,378 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,087,124 | 951,989 | -135,135 | 0.12 | 0.08 | -0.04 | sell |
| CITIGROUP INC | 949,087 | 926,254 | -22,833 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 681,861 | 891,285 | +209,424 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 744,284 | 880,714 | +136,430 | 0.01 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 737,558 | 867,273 | +129,715 | 1.96 | 2.04 | +0.08 | buy |
| Pictet Asset Management Holding SA | 1,384,014 | 848,438 | -535,576 | 0.11 | 0.06 | -0.05 | sell |
| CI INVESTMENTS INC. | 0 | 844,938 | +844,938 | 0.00 | 0.19 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 866,892 | 831,638 | -35,254 | 0.08 | 0.06 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 832,132 | 826,066 | -6,066 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 319,774 | 813,630 | +493,856 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 690,384 | 766,832 | +76,448 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 652,801 | 761,439 | +108,638 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 620,007 | 759,953 | +139,946 | 0.40 | 0.41 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 485,321 | 757,154 | +271,833 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 743,228 | 749,401 | +6,173 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 752,719 | 746,976 | -5,743 | 0.21 | 0.15 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,217,914 | 733,014 | -484,900 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 761,584 | 716,059 | -45,525 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 691,400 | 691,556 | +156 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 655,158 | 673,159 | +18,001 | 0.04 | 0.03 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 778,135 | 670,926 | -107,209 | 0.32 | 0.21 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 627,151 | 635,109 | +7,958 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,938 | 634,538 | +170,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 248,110 | 633,649 | +385,539 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 550,068 | 615,209 | +65,141 | 0.05 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 619,482 | 587,018 | -32,464 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 437,120 | 582,859 | +145,739 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 855,533 | 575,468 | -280,065 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 530,407 | 574,680 | +44,273 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 526,348 | 549,082 | +22,734 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 540,436 | +540,436 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 224,468 | 533,373 | +308,905 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 919,733 | 510,297 | -409,436 | 0.28 | 0.16 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 573,249 | 468,973 | -104,276 | 0.03 | 0.02 | -0.01 | sell |
| GFI Investment Counsel Ltd. | 585,364 | 442,927 | -142,437 | 6.17 | 4.30 | -1.87 | sell |
| HighTower Advisors, LLC | 575,062 | 421,311 | -153,751 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,536 | 411,556 | +323,020 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 327,434 | 409,443 | +82,009 | 0.15 | 0.14 | -0.01 | buy |
| Tidal Investments LLC | 431,817 | 407,080 | -24,737 | 0.10 | 0.07 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 325,798 | 405,384 | +79,586 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 370,851 | 403,037 | +32,186 | 0.06 | 0.05 | -0.00 | buy |