| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 35,081,308 | +35,081,308 | 0.00 | 0.30 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,958,000 | +6,958,000 | 0.00 | 0.01 | +0.01 | buy |
| Fosun International Ltd | 0 | 6,700,000 | +6,700,000 | 0.00 | 0.76 | +0.76 | buy |
| BlackRock, Inc. | 171,326,124 | 176,800,374 | +5,474,250 | 0.23 | 0.24 | +0.01 | buy |
| JPMORGAN CHASE & CO | 97,008,700 | 102,036,629 | +5,027,929 | 0.47 | 0.55 | +0.08 | buy |
| STATE STREET CORP | 114,339,179 | 118,582,782 | +4,243,603 | 0.30 | 0.32 | +0.02 | buy |
| FMR LLC | 28,087,243 | 31,968,225 | +3,880,982 | 0.11 | 0.13 | +0.02 | buy |
| Pictet Asset Management Holding SA | 6,281,098 | 9,254,022 | +2,972,924 | 0.46 | 0.72 | +0.26 | buy |
| VANGUARD GROUP INC | 213,799,521 | 216,033,697 | +2,234,176 | 0.24 | 0.25 | +0.01 | buy |
| MARSHALL WACE, LLP | 26,999 | 2,192,515 | +2,165,516 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 723,616 | 2,776,257 | +2,052,641 | 0.14 | 0.26 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,584,000 | +1,584,000 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 727,839 | 2,262,425 | +1,534,586 | 0.16 | 0.56 | +0.39 | buy |
| Bank of New York Mellon Corp | 300,000 | 1,800,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,259,746 | 3,715,931 | +1,456,185 | 0.31 | 0.51 | +0.20 | buy |
| Capital Research Global Investors | 28,249,815 | 29,551,715 | +1,301,900 | 0.40 | 0.44 | +0.04 | buy |
| Neuberger Berman Group LLC | 12,583,113 | 13,801,170 | +1,218,057 | 0.69 | 0.82 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,229,714 | 18,365,788 | +1,136,074 | 0.14 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 27,850,384 | 28,978,590 | +1,128,206 | 0.43 | 0.45 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 4,822,672 | 5,932,840 | +1,110,168 | 0.21 | 0.29 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 773,518 | 1,836,942 | +1,063,424 | 0.07 | 0.17 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 5,259,628 | 6,281,491 | +1,021,863 | 0.16 | 0.20 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,305,867 | 47,272,019 | +966,152 | 0.22 | 0.23 | +0.01 | buy |
| Altshuler Shaham Ltd | 11,696 | 968,260 | +956,564 | 0.01 | 1.19 | +1.17 | buy |
| Zurich Insurance Group Ltd/FI | 401,865 | 1,358,134 | +956,269 | 0.22 | 0.76 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,669,985 | 3,594,434 | +924,449 | 0.16 | 0.18 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,587,588 | 6,349,147 | +761,559 | 0.13 | 0.16 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,689 | 801,938 | +747,249 | 0.02 | 0.23 | +0.21 | buy |
| REAVES W H & CO INC | 593,761 | 1,329,628 | +735,867 | 0.80 | 1.87 | +1.07 | buy |
| Vontobel Holding Ltd. | 962,237 | 1,661,077 | +698,840 | 0.23 | 0.44 | +0.21 | buy |
| Holocene Advisors, LP | 0 | 695,195 | +695,195 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 54,928 | 655,501 | +600,573 | 0.01 | 0.11 | +0.10 | buy |
| BESSEMER GROUP INC | 8,794,584 | 9,387,467 | +592,883 | 1.02 | 1.16 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 1,623,630 | 2,167,141 | +543,511 | 0.24 | 0.31 | +0.07 | buy |
| Candriam S.C.A. | 692,169 | 1,185,804 | +493,635 | 0.27 | 0.47 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 16,795,503 | 17,281,357 | +485,854 | 0.42 | 0.45 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,748,712 | 11,197,069 | +448,357 | 0.63 | 0.68 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 230,001 | 650,001 | +420,000 | 0.00 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 390,794 | +390,794 | 0.00 | 5.45 | +5.45 | buy |
| JANUS HENDERSON GROUP PLC | 91,870 | 471,666 | +379,796 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,504,583 | 12,872,039 | +367,456 | 0.30 | 0.32 | +0.02 | buy |
| DJE Kapital AG | 111,518 | 466,683 | +355,165 | 0.18 | 1.03 | +0.85 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,424,130 | 1,776,791 | +352,661 | 0.38 | 0.51 | +0.13 | buy |
| Temasek Holdings (Private) Ltd | 0 | 335,891 | +335,891 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 1,224,307 | 1,551,090 | +326,783 | 0.19 | 0.25 | +0.06 | buy |
| FIL Ltd | 6,046,259 | 6,372,596 | +326,337 | 0.36 | 0.38 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 341,544 | 619,309 | +277,765 | 0.05 | 0.07 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 55,480 | 331,032 | +275,552 | 0.07 | 0.32 | +0.25 | buy |
| COHEN & STEERS, INC. | 7,163,237 | 7,436,767 | +273,530 | 0.98 | 1.08 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 7,129,514 | 7,391,989 | +262,475 | 0.12 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,967,357 | 17,220,630 | +253,273 | 0.20 | 0.21 | +0.01 | buy |
| CITIGROUP INC | 107,000 | 346,750 | +239,750 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,685,000 | 5,920,000 | +235,000 | 3.28 | 3.86 | +0.57 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,393,855 | 4,624,832 | +230,977 | 0.24 | 0.25 | +0.01 | buy |
| PRUDENTIAL PLC | 44,620 | 274,752 | +230,132 | 0.02 | 0.17 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 6,150,803 | 6,374,769 | +223,966 | 0.07 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 206,341 | +206,341 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 422,963 | 626,811 | +203,848 | 0.09 | 0.12 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 256,330 | 457,230 | +200,900 | 2.26 | 4.98 | +2.72 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,678,760 | 7,878,760 | +200,000 | 0.38 | 0.40 | +0.02 | buy |
| FEDERATED HERMES, INC. | 866,377 | 1,064,058 | +197,681 | 0.12 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 671,053 | 859,214 | +188,161 | 0.03 | 0.04 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 718,437 | 903,625 | +185,188 | 0.97 | 0.88 | -0.09 | buy |
| Focus Partners Wealth | 926,777 | 1,111,791 | +185,014 | 0.11 | 0.10 | -0.01 | buy |
| Energy Income Partners, LLC | 622,876 | 806,987 | +184,111 | 0.91 | 1.17 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,586,687 | 1,769,514 | +182,827 | 0.10 | 0.12 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 97,961 | 275,667 | +177,706 | 0.17 | 0.50 | +0.32 | buy |
| LPL Financial LLC | 3,802,921 | 3,978,657 | +175,736 | 0.08 | 0.09 | +0.00 | buy |
| Walleye Trading LLC | 269,877 | 437,561 | +167,684 | 0.33 | 0.56 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642,151 | 808,634 | +166,483 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 631,155 | 796,558 | +165,403 | 0.13 | 0.13 | -0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 163,300 | +163,300 | 0.00 | 0.44 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 300,596 | 463,615 | +163,019 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 2,356,632 | 2,517,732 | +161,100 | 2.41 | 2.37 | -0.04 | buy |
| NEOS Investment Management LLC | 344,548 | 500,298 | +155,750 | 0.19 | 0.23 | +0.04 | buy |
| PGGM Investments | 1,301,306 | 1,453,747 | +152,441 | 1.59 | 1.85 | +0.26 | buy |
| LMR Partners LLP | 19,682 | 170,575 | +150,893 | 0.02 | 0.13 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 420,627 | 568,580 | +147,953 | 0.26 | 0.36 | +0.10 | buy |
| NewEdge Advisors, LLC | 326,306 | 469,193 | +142,887 | 0.11 | 0.14 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 35,222 | 177,663 | +142,441 | 0.08 | 0.44 | +0.37 | buy |
| CI INVESTMENTS INC. | 671,668 | 813,629 | +141,961 | 0.18 | 0.29 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 924,119 | 1,061,711 | +137,592 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 896,241 | 1,016,630 | +120,389 | 0.07 | 0.08 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 74,400 | 190,800 | +116,400 | 0.35 | 0.95 | +0.60 | buy |
| Trexquant Investment LP | 156,829 | 272,867 | +116,038 | 0.12 | 0.20 | +0.07 | buy |
| UniSuper Management Pty Ltd | 697,309 | 811,723 | +114,414 | 0.32 | 0.39 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 46,162,443 | 46,276,439 | +113,996 | 0.87 | 0.91 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 617,270 | 727,016 | +109,746 | 0.10 | 0.10 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 109,552 | +109,552 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,089,118 | 2,198,432 | +109,314 | 0.26 | 0.29 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 109,300 | +109,300 | 0.00 | 0.23 | +0.23 | buy |
| TEMA ETFS LLC | 136,114 | 244,797 | +108,683 | 0.85 | 1.53 | +0.67 | buy |
| Cetera Investment Advisers | 841,207 | 949,398 | +108,191 | 0.07 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 15,553 | 122,454 | +106,901 | 0.02 | 0.12 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,806,241 | 1,908,703 | +102,462 | 0.20 | 0.27 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,416,891 | 2,518,505 | +101,614 | 0.31 | 0.33 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,424 | 108,181 | +98,757 | 0.02 | 0.40 | +0.38 | buy |
| Waverly Advisors, LLC | 74,124 | 171,403 | +97,279 | 0.06 | 0.11 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 656,512 | 751,748 | +95,236 | 0.75 | 0.88 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 860,012 | 953,012 | +93,000 | 0.26 | 0.30 | +0.04 | buy |