| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 21,295,871 | +21,295,871 | 0.00 | 0.39 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,028,670 | 13,695,210 | +10,666,540 | 0.04 | 0.25 | +0.21 | buy |
| BlackRock, Inc. | 124,258,984 | 134,259,711 | +10,000,727 | 0.29 | 0.39 | +0.10 | buy |
| Invesco Ltd. | 21,182,948 | 28,218,335 | +7,035,387 | 0.45 | 0.60 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 6,439,487 | 10,110,560 | +3,671,073 | 0.22 | 0.42 | +0.21 | buy |
| J. Stern & Co. LLP | 88,094 | 3,459,377 | +3,371,283 | 0.89 | 0.29 | -0.60 | buy |
| FMR LLC | 23,352,526 | 26,681,564 | +3,329,038 | 0.16 | 0.23 | +0.07 | buy |
| CINCINNATI INSURANCE CO | 0 | 2,492,110 | +2,492,110 | 0.00 | 6.52 | +6.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,340,865 | 13,349,470 | +2,008,605 | 0.96 | 1.34 | +0.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 300,913 | 1,921,927 | +1,621,014 | 0.06 | 0.54 | +0.48 | buy |
| Focus Partners Wealth | 449,637 | 2,046,824 | +1,597,187 | 0.10 | 0.39 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 604,110 | 2,007,567 | +1,403,457 | 0.07 | 0.30 | +0.23 | buy |
| Allianz Asset Management GmbH | 2,426,727 | 3,737,820 | +1,311,093 | 0.40 | 0.73 | +0.33 | buy |
| CITADEL ADVISORS LLC | 3,046,220 | 4,241,466 | +1,195,246 | 0.33 | 0.49 | +0.17 | buy |
| Close Asset Management Ltd | 210 | 1,194,160 | +1,193,950 | 0.00 | 4.53 | +4.53 | buy |
| Railway Pension Investments Ltd | 0 | 1,041,500 | +1,041,500 | 0.00 | 2.09 | +2.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,445,681 | 5,395,295 | +949,614 | 0.59 | 0.91 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 13,907,551 | 14,840,758 | +933,207 | 0.27 | 0.36 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 765,873 | 1,688,994 | +923,121 | 0.08 | 0.22 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,706,329 | 3,540,902 | +834,573 | 0.28 | 0.38 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 4,809,914 | 5,599,798 | +789,884 | 0.48 | 0.70 | +0.22 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 736,000 | +736,000 | 0.00 | 7.39 | +7.39 | buy |
| Swedbank AB | 3,255,637 | 3,983,958 | +728,321 | 0.44 | 0.66 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,541,627 | 3,238,636 | +697,009 | 0.88 | 0.64 | -0.24 | buy |
| Achmea Investment Management B.V. | 0 | 691,532 | +691,532 | 0.00 | 3.02 | +3.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 564,163 | 1,252,677 | +688,514 | 0.30 | 0.86 | +0.56 | buy |
| Cardano Risk Management B.V. | 0 | 678,052 | +678,052 | 0.00 | 1.17 | +1.17 | buy |
| Trivest Advisors Ltd | 75,000 | 750,000 | +675,000 | 0.32 | 5.86 | +5.54 | buy |
| MAVERICK CAPITAL LTD | 16,560 | 633,084 | +616,524 | 0.03 | 1.16 | +1.13 | buy |
| ProShare Advisors LLC | 1,840,806 | 2,455,405 | +614,599 | 0.52 | 0.74 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 199,238 | 807,049 | +607,811 | 0.08 | 0.36 | +0.28 | buy |
| MANNING & NAPIER ADVISORS LLC | 480 | 575,972 | +575,492 | 0.00 | 1.30 | +1.30 | buy |
| SG Americas Securities, LLC | 37,519 | 609,976 | +572,457 | 0.02 | 0.14 | +0.12 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 433,563 | 1,005,927 | +572,364 | 2.12 | 2.39 | +0.28 | buy |
| HRT FINANCIAL LP | 50,048 | 554,611 | +504,563 | 0.02 | 0.30 | +0.28 | buy |
| Zurich Insurance Group Ltd/FI | 285,332 | 766,421 | +481,089 | 0.27 | 0.91 | +0.64 | buy |
| JANUS HENDERSON GROUP PLC | 8,613,330 | 9,083,939 | +470,609 | 0.53 | 0.70 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,200 | 462,766 | +460,566 | 0.00 | 0.12 | +0.12 | buy |
| Nearwater Capital Markets, Ltd | 390,400 | 820,000 | +429,600 | 0.70 | 2.40 | +1.70 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 733,352 | 1,146,185 | +412,833 | 0.33 | 0.63 | +0.30 | buy |
| Tidal Investments LLC | 899,924 | 1,267,786 | +367,862 | 0.51 | 0.91 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 1,316,200 | 1,682,400 | +366,200 | 0.35 | 0.56 | +0.21 | buy |
| UBS Group AG | 7,424,564 | 7,781,054 | +356,490 | 0.19 | 0.26 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 252,030 | 592,462 | +340,432 | 0.05 | 0.17 | +0.13 | buy |
| Artemis Investment Management LLP | 177,725 | 516,128 | +338,403 | 0.30 | 1.07 | +0.77 | buy |
| MACQUARIE GROUP LTD | 516,553 | 854,339 | +337,786 | 0.08 | 0.64 | +0.56 | buy |
| HSBC HOLDINGS PLC | 3,222,662 | 3,558,405 | +335,743 | 0.25 | 0.35 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 1,413,753 | 1,716,798 | +303,045 | 0.56 | 0.90 | +0.34 | buy |
| CINCINNATI FINANCIAL CORP | 0 | 277,240 | +277,240 | 0.00 | 0.93 | +0.93 | buy |
| Qube Research & Technologies Ltd | 0 | 272,628 | +272,628 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 647,436 | 896,472 | +249,036 | 0.18 | 0.31 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 0 | 247,408 | +247,408 | 0.00 | 0.21 | +0.21 | buy |
| Erste Asset Management GmbH | 932,922 | 1,164,882 | +231,960 | 1.18 | 1.70 | +0.52 | buy |
| AIA Group Ltd | 32,857 | 261,872 | +229,015 | 0.08 | 0.67 | +0.59 | buy |
| Robeco Institutional Asset Management B.V. | 1,934,252 | 2,161,975 | +227,723 | 0.38 | 0.53 | +0.15 | buy |
| VANGUARD GROUP INC | 130,974,214 | 131,185,330 | +211,116 | 0.26 | 0.33 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,065 | 210,534 | +207,469 | 0.00 | 0.31 | +0.31 | buy |
| Value Aligned Research Advisors, LLC | 500,863 | 707,033 | +206,170 | 1.55 | 2.48 | +0.93 | buy |
| Tredje AP-fonden | 70,981 | 274,669 | +203,688 | 0.08 | 0.35 | +0.28 | buy |
| RENAISSANCE GROUP LLC | 11,102 | 212,782 | +201,680 | 0.06 | 1.46 | +1.41 | buy |
| SHELTON CAPITAL MANAGEMENT | 301,020 | 498,958 | +197,938 | 0.86 | 1.69 | +0.82 | buy |
| SteelPeak Wealth, LLC | 18,761 | 215,827 | +197,066 | 0.08 | 1.22 | +1.13 | buy |
| MACKENZIE FINANCIAL CORP | 1,631,993 | 1,816,810 | +184,817 | 0.26 | 0.37 | +0.11 | buy |
| Quantinno Capital Management LP | 782,122 | 957,560 | +175,438 | 0.29 | 0.33 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,541,230 | 3,709,684 | +168,454 | 0.30 | 0.33 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,951,402 | 2,117,699 | +166,297 | 0.46 | 0.60 | +0.14 | buy |
| Mediolanum International Funds Ltd | 262,544 | 422,978 | +160,434 | 0.36 | 0.73 | +0.37 | buy |
| NEOS Investment Management LLC | 547,605 | 700,900 | +153,295 | 0.55 | 0.69 | +0.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 151,900 | +151,900 | 0.00 | 1.41 | +1.41 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,362 | 149,564 | +148,202 | 0.00 | 0.31 | +0.31 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 53,564 | 198,425 | +144,861 | 0.06 | 0.29 | +0.23 | buy |
| AE Wealth Management LLC | 55,967 | 199,706 | +143,739 | 0.05 | 0.20 | +0.15 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 132,000 | +132,000 | 0.00 | 0.64 | +0.64 | buy |
| CIBC Asset Management Inc | 394,526 | 525,368 | +130,842 | 0.15 | 0.22 | +0.06 | buy |
| Vest Financial, LLC | 420,915 | 548,642 | +127,727 | 0.74 | 1.19 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,620,755 | 33,747,368 | +126,613 | 0.29 | 0.36 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 995,521 | 1,112,808 | +117,287 | 0.54 | 0.68 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 540,717 | 656,672 | +115,955 | 0.06 | 0.09 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 1,676,637 | 1,791,976 | +115,339 | 0.30 | 0.41 | +0.11 | buy |
| AustralianSuper Pty Ltd | 1,720,424 | 1,831,611 | +111,187 | 1.09 | 1.46 | +0.37 | buy |
| YHB Investment Advisors, Inc. | 0 | 109,904 | +109,904 | 0.00 | 1.30 | +1.30 | buy |
| Fiera Capital Corp | 199,787 | 305,640 | +105,853 | 0.09 | 0.17 | +0.08 | buy |
| Abacus FCF Advisors LLC | 0 | 104,730 | +104,730 | 0.00 | 2.34 | +2.34 | buy |
| Concentric Capital Strategies, LP | 0 | 101,760 | +101,760 | 0.00 | 0.90 | +0.90 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Rheos Capital Works Inc. | 0 | 99,500 | +99,500 | 0.00 | 1.09 | +1.09 | buy |
| Allspring Global Investments Holdings, LLC | 324,481 | 423,442 | +98,961 | 0.07 | 0.13 | +0.05 | buy |
| Pacer Advisors, Inc. | 593,148 | 691,482 | +98,334 | 0.20 | 0.18 | -0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 207,936 | 304,534 | +96,598 | 0.59 | 0.96 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 96,015 | +96,015 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 286,294 | 380,000 | +93,706 | 0.04 | 0.06 | +0.02 | buy |
| PEAK6 LLC | 0 | 89,733 | +89,733 | 0.00 | 0.42 | +0.42 | buy |
| Creative Planning | 583,818 | 671,956 | +88,138 | 0.06 | 0.08 | +0.02 | buy |
| MUFG Securities EMEA plc | 101,225 | 188,492 | +87,267 | 0.34 | 0.38 | +0.03 | buy |
| Global X Japan Co., Ltd. | 34,804 | 119,985 | +85,181 | 0.40 | 1.56 | +1.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 40,477 | 124,647 | +84,170 | 0.11 | 0.32 | +0.20 | buy |
| CI INVESTMENTS INC. | 370,402 | 454,376 | +83,974 | 0.18 | 0.34 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,290,408 | 1,371,006 | +80,598 | 0.54 | 0.65 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 79,491 | +79,491 | 0.00 | 0.15 | +0.15 | buy |
| Rokos Capital Management LLP | 0 | 78,481 | +78,481 | 0.00 | 0.20 | +0.20 | buy |