| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,259,103 | +8,259,103 | 0.00 | 0.26 | +0.26 | buy |
| Capital World Investors | 17,045,156 | 22,021,912 | +4,976,756 | 0.66 | 0.89 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,063,565 | 5,617,117 | +2,553,552 | 0.09 | 0.18 | +0.09 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 95,776,307 | 97,216,131 | +1,439,824 | 0.40 | 0.42 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,555,219 | 6,594,103 | +1,038,884 | 0.23 | 0.28 | +0.05 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 76,907,528 | 77,873,572 | +966,044 | 0.38 | 0.39 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,627,939 | 4,582,818 | +954,879 | 0.60 | 0.77 | +0.17 | buy |
| London & Capital Asset Management Ltd | 211,425 | 1,151,229 | +939,804 | 4.26 | 3.53 | -0.73 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 205,343 | 966,666 | +761,323 | 0.06 | 0.28 | +0.22 | buy |
| Capula Management Ltd | 1,020 | 681,074 | +680,054 | 0.00 | 1.31 | +1.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,389,909 | 1,959,226 | +569,317 | 0.31 | 0.37 | +0.06 | buy |
| Altshuler Shaham Ltd | 145 | 549,116 | +548,971 | 0.00 | 2.48 | +2.48 | buy |
| STATE STREET CORP | 54,477,972 | 54,996,293 | +518,321 | 0.53 | 0.55 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,762,452 | 7,265,750 | +503,298 | 0.41 | 0.46 | +0.04 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 386,946 | 837,537 | +450,591 | 0.28 | 0.28 | +0.00 | buy |
| SG Americas Securities, LLC | 155,174 | 543,333 | +388,159 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,269,014 | 22,605,083 | +336,069 | 0.40 | 0.41 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 898,427 | 1,226,933 | +328,506 | 0.18 | 0.24 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 318,000 | +318,000 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 3,609,446 | 3,919,493 | +310,047 | 0.34 | 0.38 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 427,703 | 733,979 | +306,276 | 0.14 | 0.22 | +0.09 | buy |
| Capital Wealth Planning, LLC | 2,177,561 | 2,444,051 | +266,490 | 4.33 | 4.66 | +0.33 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 1,935,616 | 2,173,072 | +237,456 | 0.38 | 0.44 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,591 | 563,306 | +233,715 | 0.14 | 0.23 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 227,328 | +227,328 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,700 | 260,740 | +211,040 | 0.09 | 0.46 | +0.37 | buy |
| FMR LLC | 6,452,353 | 6,652,924 | +200,571 | 0.09 | 0.10 | +0.01 | buy |
| Focus Partners Wealth | 220,660 | 415,564 | +194,904 | 0.10 | 0.14 | +0.04 | buy |
| KBC Group NV | 668,932 | 860,199 | +191,267 | 0.45 | 0.58 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,641,423 | 2,820,494 | +179,071 | 0.24 | 0.26 | +0.02 | buy |
| Virtue Capital Management, LLC | 4,569 | 179,674 | +175,105 | 0.11 | 0.32 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 161,536 | +161,536 | 0.00 | 0.84 | +0.84 | buy |
| ROYAL BANK OF CANADA | 4,062,522 | 4,221,881 | +159,359 | 0.20 | 0.22 | +0.02 | buy |
| LPL Financial LLC | 1,860,246 | 2,008,933 | +148,687 | 0.15 | 0.16 | +0.01 | buy |
| BESSEMER GROUP INC | 698,344 | 840,407 | +142,063 | 0.30 | 0.38 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 4,578,248 | 4,717,735 | +139,487 | 0.26 | 0.27 | +0.01 | buy |
| Russell Investments Group, Ltd. | 428,026 | 565,635 | +137,609 | 0.14 | 0.18 | +0.05 | buy |
| Woodline Partners LP | 255,538 | 376,712 | +121,174 | 0.34 | 0.43 | +0.09 | buy |
| Bank of New York Mellon Corp | 7,072,758 | 7,192,939 | +120,181 | 0.36 | 0.38 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 552,184 | 671,601 | +119,417 | 0.13 | 0.16 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,286 | 114,822 | +113,536 | 0.00 | 0.08 | +0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 543,742 | 646,619 | +102,877 | 3.19 | 3.90 | +0.71 | buy |
| ING GROEP NV | 228,852 | 330,035 | +101,183 | 0.35 | 0.59 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,001 | +100,001 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,003,851 | 2,103,553 | +99,702 | 0.41 | 0.42 | +0.01 | buy |
| Corient Private Wealth LLC | 412,649 | 512,339 | +99,690 | 0.18 | 0.21 | +0.03 | buy |
| Korea Investment CORP | 488,171 | 586,968 | +98,797 | 0.28 | 0.34 | +0.06 | buy |
| Quantinno Capital Management LP | 194,449 | 292,220 | +97,771 | 0.15 | 0.17 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 469,123 | 564,188 | +95,065 | 0.26 | 0.30 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,559 | 99,526 | +94,967 | 0.00 | 0.08 | +0.07 | buy |
| CIBC Asset Management Inc | 162,627 | 257,135 | +94,508 | 0.13 | 0.18 | +0.05 | buy |
| Pictet Asset Management Holding SA | 547,520 | 640,490 | +92,970 | 0.15 | 0.18 | +0.04 | buy |
| CWM, LLC | 148,049 | 220,569 | +72,520 | 0.13 | 0.18 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 515,866 | 587,948 | +72,082 | 0.21 | 0.25 | +0.04 | buy |
| Polar Capital Holdings Plc | 334,273 | 402,108 | +67,835 | 0.45 | 0.54 | +0.09 | buy |
| J. Goldman & Co LP | 5,585 | 72,480 | +66,895 | 0.06 | 0.83 | +0.77 | buy |
| TORONTO DOMINION BANK | 487,994 | 554,589 | +66,595 | 0.27 | 0.29 | +0.02 | buy |
| Allianz Asset Management GmbH | 102,568 | 168,142 | +65,574 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 62,499 | +62,499 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 194,011 | 254,415 | +60,404 | 0.53 | 0.65 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 3,446 | 63,088 | +59,642 | 0.03 | 0.58 | +0.55 | buy |
| Capital International, Inc./CA/ | 109,773 | 165,744 | +55,971 | 0.25 | 0.39 | +0.14 | buy |
| SEI INVESTMENTS CO | 324,140 | 380,089 | +55,949 | 0.10 | 0.11 | +0.01 | buy |
| &PARTNERS | 164,675 | 216,937 | +52,262 | 0.30 | 0.34 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 5,519,633 | 5,571,040 | +51,407 | 0.36 | 0.37 | +0.02 | buy |
| HighTower Advisors, LLC | 1,368,186 | 1,419,413 | +51,227 | 0.44 | 0.46 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 788,158 | 836,799 | +48,641 | 0.36 | 0.37 | +0.01 | buy |
| BXM Wealth LLC | 4,722 | 53,293 | +48,571 | 1.26 | 0.94 | -0.32 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 85,158 | 132,914 | +47,756 | 0.06 | 0.11 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 264,978 | 312,259 | +47,281 | 0.30 | 0.32 | +0.02 | buy |
| NBT BANK N A /NY | 564 | 45,694 | +45,130 | 0.06 | 0.87 | +0.81 | buy |
| Zurich Insurance Group Ltd/FI | 398,942 | 443,622 | +44,680 | 0.80 | 0.91 | +0.11 | buy |
| Itau Unibanco Holding S.A. | 0 | 44,059 | +44,059 | 0.00 | 0.32 | +0.32 | buy |
| Genus Capital Management Inc. | 18,062 | 61,227 | +43,165 | 0.59 | 2.11 | +1.52 | buy |
| Creative Planning | 440,246 | 483,027 | +42,781 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 750 | 42,720 | +41,970 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 0 | 41,466 | +41,466 | 0.00 | 0.09 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 387,895 | 429,344 | +41,449 | 0.44 | 0.51 | +0.07 | buy |
| PEAK6 LLC | 31,780 | 72,849 | +41,069 | 0.22 | 0.59 | +0.36 | buy |
| AVIVA PLC | 738,150 | 778,651 | +40,501 | 0.38 | 0.39 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 188,647 | 229,053 | +40,406 | 0.09 | 0.11 | +0.02 | buy |
| Meridiem Capital Partners LP | 8,586 | 48,575 | +39,989 | 0.17 | 0.90 | +0.74 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 184,483 | 224,134 | +39,651 | 0.47 | 0.59 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 1,018,410 | 1,057,735 | +39,325 | 0.35 | 0.38 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,034,068 | 1,072,871 | +38,803 | 0.15 | 0.16 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,646 | 71,565 | +37,919 | 0.09 | 0.18 | +0.09 | buy |
| ALLSTATE CORP | 34,184 | 71,774 | +37,590 | 0.22 | 0.29 | +0.07 | buy |
| Penserra Capital Management LLC | 111,117 | 148,310 | +37,193 | 0.38 | 0.52 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 208,703 | 245,398 | +36,695 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 446,139 | 482,416 | +36,277 | 0.15 | 0.16 | +0.01 | buy |
| Mediolanum International Funds Ltd | 47,194 | 82,826 | +35,632 | 0.14 | 0.25 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,393 | 44,687 | +34,294 | 0.06 | 0.20 | +0.14 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 33,891 | +33,891 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 93,460 | 126,831 | +33,371 | 0.27 | 0.30 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 51,239 | 83,447 | +32,208 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,814 | 165,301 | +31,487 | 0.22 | 0.26 | +0.04 | buy |