| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,169,308 | +8,169,308 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 6,730,748 | 11,000,713 | +4,269,965 | 0.26 | 0.37 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,590 | 4,223,547 | +4,221,957 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 6,594,729 | 9,715,095 | +3,120,366 | 0.12 | 0.19 | +0.07 | buy |
| BARCLAYS PLC | 2,578,574 | 3,693,930 | +1,115,356 | 0.23 | 0.40 | +0.17 | buy |
| 1832 Asset Management L.P. | 105,061 | 785,884 | +680,823 | 0.04 | 0.27 | +0.23 | buy |
| ROYAL BANK OF CANADA | 1,827,505 | 2,506,128 | +678,623 | 0.08 | 0.12 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,412,640 | 3,009,481 | +596,841 | 0.46 | 0.52 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 5,886,294 | 6,458,773 | +572,479 | 1.34 | 1.45 | +0.10 | buy |
| VANGUARD GROUP INC | 50,389,306 | 50,893,276 | +503,970 | 0.19 | 0.20 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 88,995 | 591,782 | +502,787 | 0.02 | 0.12 | +0.10 | buy |
| CITADEL ADVISORS LLC | 322,187 | 816,834 | +494,647 | 0.06 | 0.15 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,953,120 | 3,446,236 | +493,116 | 0.13 | 0.16 | +0.03 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 151,401 | 634,754 | +483,353 | 3.14 | 12.62 | +9.48 | buy |
| BANK OF NOVA SCOTIA | 270,012 | 747,175 | +477,163 | 0.12 | 0.30 | +0.18 | buy |
| Focus Partners Wealth | 99,979 | 521,021 | +421,042 | 0.04 | 0.16 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 256,385 | 655,399 | +399,014 | 0.12 | 0.30 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,445 | 586,626 | +381,181 | 0.07 | 0.22 | +0.14 | buy |
| BlackRock, Inc. | 42,889,823 | 43,255,569 | +365,746 | 0.19 | 0.20 | +0.01 | buy |
| JPMORGAN CHASE & CO | 22,167,768 | 22,468,677 | +300,909 | 0.35 | 0.41 | +0.06 | buy |
| FLOSSBACH VON STORCH SE | 517,199 | 807,894 | +290,695 | 0.50 | 0.87 | +0.37 | buy |
| ProShare Advisors LLC | 712,476 | 964,713 | +252,237 | 0.37 | 0.46 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 100,990 | 350,692 | +249,702 | 0.02 | 0.08 | +0.06 | buy |
| Artisan Partners Limited Partnership | 247,108 | 472,935 | +225,827 | 0.09 | 0.20 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 204,771 | +204,771 | 0.00 | 0.10 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 117,000 | 315,000 | +198,000 | 0.61 | 1.83 | +1.23 | buy |
| MORGAN STANLEY | 10,256,089 | 10,450,624 | +194,535 | 0.15 | 0.17 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 331,891 | 515,284 | +183,393 | 0.21 | 0.16 | -0.05 | buy |
| Tidal Investments LLC | 72,760 | 255,863 | +183,103 | 0.08 | 0.29 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 168,100 | +168,100 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 3,617,195 | 3,763,347 | +146,152 | 0.90 | 0.99 | +0.09 | buy |
| MAPLELANE CAPITAL, LLC | 99,000 | 234,003 | +135,003 | 1.17 | 3.61 | +2.44 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,077 | 139,482 | +132,405 | 0.01 | 0.13 | +0.13 | buy |
| Annex Advisory Services, LLC | 1,697 | 132,001 | +130,304 | 0.01 | 0.68 | +0.67 | buy |
| UBS Group AG | 3,222,643 | 3,329,183 | +106,540 | 0.15 | 0.18 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 319,647 | 423,037 | +103,390 | 0.15 | 0.21 | +0.05 | buy |
| CITIGROUP INC | 1,284,817 | 1,385,960 | +101,143 | 0.22 | 0.26 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 422,956 | 521,561 | +98,605 | 0.33 | 0.39 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 1,204,226 | 1,302,406 | +98,180 | 0.43 | 0.50 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,324 | 97,202 | +95,878 | 0.00 | 0.21 | +0.20 | buy |
| Nuveen, LLC | 1,762,233 | 1,856,025 | +93,792 | 0.11 | 0.13 | +0.02 | buy |
| TORONTO DOMINION BANK | 269,865 | 363,252 | +93,387 | 0.13 | 0.17 | +0.05 | buy |
| STATE STREET CORP | 23,399,046 | 23,487,584 | +88,538 | 0.20 | 0.21 | +0.01 | buy |
| Russell Investments Group, Ltd. | 416,204 | 504,510 | +88,306 | 0.12 | 0.15 | +0.03 | buy |
| Varenne Capital Partners | 0 | 74,780 | +74,780 | 0.00 | 4.22 | +4.22 | buy |
| MACKENZIE FINANCIAL CORP | 306,313 | 380,061 | +73,748 | 0.09 | 0.12 | +0.03 | buy |
| Mizuho Markets Cayman LP | 399,188 | 472,682 | +73,494 | 0.29 | 6.47 | +6.17 | buy |
| Covea Finance | 40,800 | 111,900 | +71,100 | 0.35 | 1.00 | +0.65 | buy |
| ING GROEP NV | 153,357 | 222,559 | +69,202 | 0.20 | 0.36 | +0.16 | buy |
| Talos Eurisko Asset Management LP | 0 | 67,600 | +67,600 | 0.00 | 3.24 | +3.24 | buy |
| NOMURA HOLDINGS INC | 91,002 | 156,289 | +65,287 | 0.10 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 936,513 | 1,001,529 | +65,016 | 0.17 | 0.20 | +0.03 | buy |
| Rafferty Asset Management, LLC | 1,425,664 | 1,486,232 | +60,568 | 1.14 | 1.39 | +0.26 | buy |
| NEOS Investment Management LLC | 210,485 | 267,784 | +57,299 | 0.39 | 0.42 | +0.03 | buy |
| Engineers Gate Manager LP | 3,640 | 57,624 | +53,984 | 0.01 | 0.19 | +0.18 | buy |
| Gotham Asset Management, LLC | 63,981 | 117,936 | +53,955 | 0.07 | 0.12 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,156,423 | 1,210,247 | +53,824 | 0.17 | 0.19 | +0.02 | buy |
| CIBC Asset Management Inc | 176,667 | 228,977 | +52,310 | 0.13 | 0.15 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,314 | 52,661 | +51,347 | 0.01 | 0.41 | +0.40 | buy |
| Quantinno Capital Management LP | 189,185 | 240,191 | +51,006 | 0.13 | 0.13 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 50,900 | +50,900 | 0.00 | 1.34 | +1.34 | buy |
| Candriam S.C.A. | 260,724 | 310,902 | +50,178 | 0.34 | 0.42 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 552 | 48,954 | +48,402 | 0.00 | 0.16 | +0.16 | buy |
| Andra AP-fonden | 0 | 47,766 | +47,766 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,266 | 600,366 | +47,100 | 0.23 | 0.26 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,047,111 | 1,093,703 | +46,592 | 0.19 | 0.20 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,243 | 124,285 | +46,042 | 0.03 | 0.06 | +0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 44,251 | +44,251 | 0.00 | 1.64 | +1.64 | buy |
| FEDERATED HERMES, INC. | 8,492 | 52,455 | +43,963 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 42,848 | +42,848 | 0.00 | 0.21 | +0.21 | buy |
| Erste Asset Management GmbH | 11,103 | 51,118 | +40,015 | 0.03 | 0.12 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 685,736 | 723,874 | +38,138 | 0.57 | 0.57 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 228,517 | 265,892 | +37,375 | 0.23 | 0.29 | +0.06 | buy |
| &PARTNERS | 175,821 | 212,621 | +36,800 | 0.28 | 0.30 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 35,332 | +35,332 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 8,987 | 44,296 | +35,309 | 0.04 | 0.21 | +0.17 | buy |
| Caption Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.41 | +0.41 | buy |
| Clarkston Capital Partners, LLC | 0 | 33,857 | +33,857 | 0.00 | 0.21 | +0.21 | buy |
| Greenland Capital Management LP | 0 | 31,968 | +31,968 | 0.00 | 1.25 | +1.25 | buy |
| Night Squared LP | 0 | 31,011 | +31,011 | 0.00 | 2.37 | +2.37 | buy |
| CX Institutional | 5,094 | 34,368 | +29,274 | 0.04 | 0.28 | +0.24 | buy |
| Handelsbanken Fonder AB | 251,999 | 281,085 | +29,086 | 0.20 | 0.23 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,912,329 | 11,941,135 | +28,806 | 0.19 | 0.20 | +0.01 | buy |
| iA Global Asset Management Inc. | 56,967 | 85,602 | +28,635 | 0.19 | 0.30 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,635 | 88,837 | +28,202 | 0.02 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 27,506 | +27,506 | 0.00 | 0.16 | +0.16 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 338,424 | 364,987 | +26,563 | 1.57 | 1.85 | +0.27 | buy |
| FIL Ltd | 285,247 | 310,312 | +25,065 | 0.06 | 0.06 | +0.01 | buy |
| AKO CAPITAL LLP | 1,223,147 | 1,248,009 | +24,862 | 4.27 | 5.15 | +0.88 | buy |
| Horizon Investments, LLC | 20,130 | 44,980 | +24,850 | 0.06 | 0.15 | +0.09 | buy |
| WCG Wealth Advisors LLC | 0 | 24,317 | +24,317 | 0.00 | 0.18 | +0.18 | buy |
| AVIVA PLC | 652,899 | 676,441 | +23,542 | 0.29 | 0.31 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 978,755 | 1,002,286 | +23,531 | 0.35 | 0.39 | +0.03 | buy |
| Banco Santander, S.A. | 102,262 | 125,524 | +23,262 | 0.22 | 0.25 | +0.03 | buy |
| FORA Capital, LLC | 0 | 22,728 | +22,728 | 0.00 | 0.77 | +0.77 | buy |
| AIA Group Ltd | 12,647 | 34,429 | +21,782 | 0.05 | 0.14 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 14,569 | 35,830 | +21,261 | 0.10 | 0.24 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,855 | 58,752 | +20,897 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,911,799 | 2,932,370 | +20,571 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 43,143 | 63,593 | +20,450 | 0.01 | 0.02 | +0.01 | buy |