| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 58,071,810 | +58,071,810 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 53,612,720 | 88,766,236 | +35,153,516 | 0.58 | 0.84 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,414,744 | 29,289,151 | +14,874,407 | 0.11 | 0.24 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 42,641,483 | 50,320,905 | +7,679,422 | 0.73 | 0.95 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,406,442 | 22,585,330 | +4,178,888 | 0.79 | 1.02 | +0.22 | buy |
| 1832 Asset Management L.P. | 3,692,654 | 7,773,094 | +4,080,440 | 0.43 | 0.76 | +0.33 | buy |
| VANGUARD GROUP INC | 394,893,400 | 398,943,293 | +4,049,893 | 0.40 | 0.45 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,752,182 | 18,714,641 | +3,962,459 | 0.79 | 0.91 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 3,946,782 | +3,946,782 | 0.00 | 0.48 | +0.48 | buy |
| CITADEL ADVISORS LLC | 1,231,034 | 5,164,855 | +3,933,821 | 0.07 | 0.27 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 418,707 | 4,084,965 | +3,666,258 | 0.08 | 0.87 | +0.79 | buy |
| UBS Group AG | 25,869,275 | 29,456,358 | +3,587,083 | 0.35 | 0.45 | +0.10 | buy |
| AKO CAPITAL LLP | 0 | 3,113,706 | +3,113,706 | 0.00 | 3.65 | +3.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,235,392 | 21,102,912 | +2,867,520 | 0.74 | 0.92 | +0.18 | buy |
| Fisher Asset Management, LLC | 329,668 | 3,187,873 | +2,858,205 | 0.01 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,241,346 | 4,804,908 | +2,563,562 | 0.39 | 0.42 | +0.03 | buy |
| BESSEMER GROUP INC | 127,816 | 2,634,961 | +2,507,145 | 0.01 | 0.31 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 32,434,207 | 34,802,291 | +2,368,084 | 0.32 | 0.38 | +0.06 | buy |
| BlackRock, Inc. | 376,229,920 | 378,336,071 | +2,106,151 | 0.45 | 0.50 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,985,491 | +1,985,491 | 0.00 | 0.15 | +0.15 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,938,527 | +1,938,527 | 0.00 | 2.61 | +2.61 | buy |
| ProShare Advisors LLC | 5,333,066 | 7,243,288 | +1,910,222 | 0.76 | 0.98 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,857,295 | 6,653,527 | +1,796,232 | 0.38 | 0.53 | +0.15 | buy |
| Artemis Investment Management LLP | 178,939 | 1,868,054 | +1,689,115 | 0.15 | 1.74 | +1.59 | buy |
| Polar Capital Holdings Plc | 0 | 1,654,163 | +1,654,163 | 0.00 | 0.58 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,295,038 | 2,918,067 | +1,623,029 | 0.16 | 0.38 | +0.22 | buy |
| NewEdge Advisors, LLC | 518,334 | 2,081,451 | +1,563,117 | 0.16 | 0.58 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 50,708,955 | 52,148,049 | +1,439,094 | 0.26 | 0.29 | +0.03 | buy |
| ROYAL BANK OF CANADA | 24,675,749 | 26,102,702 | +1,426,953 | 0.30 | 0.35 | +0.05 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 1,372,000 | +1,372,000 | 0.00 | 6.20 | +6.20 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,281,000 | +1,281,000 | 0.00 | 5.61 | +5.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,508,183 | 5,773,336 | +1,265,153 | 0.24 | 0.34 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 668,904 | 1,874,694 | +1,205,790 | 0.02 | 0.06 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 463,264 | 1,660,003 | +1,196,739 | 0.23 | 0.89 | +0.66 | buy |
| Bank of New York Mellon Corp | 44,333,900 | 45,470,400 | +1,136,500 | 0.54 | 0.62 | +0.07 | buy |
| STATE STREET CORP | 194,463,199 | 195,521,161 | +1,057,962 | 0.46 | 0.51 | +0.04 | buy |
| Focus Partners Wealth | 1,665,916 | 2,705,154 | +1,039,238 | 0.18 | 0.24 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,352 | 1,039,345 | +961,993 | 0.02 | 0.28 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 905,883 | +905,883 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 6,778,321 | 7,681,365 | +903,044 | 0.32 | 0.40 | +0.08 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 861,427 | +861,427 | 0.00 | 0.92 | +0.92 | buy |
| Quantinno Capital Management LP | 1,550,597 | 2,392,461 | +841,864 | 0.29 | 0.37 | +0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,586,874 | 2,354,648 | +767,774 | 2.26 | 3.69 | +1.44 | buy |
| Tredje AP-fonden | 0 | 739,762 | +739,762 | 0.00 | 0.43 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 32,256,632 | 32,919,333 | +662,701 | 0.51 | 0.57 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 6,934,909 | 7,562,730 | +627,821 | 0.20 | 0.23 | +0.04 | buy |
| NATIXIS | 2,158,077 | 2,780,889 | +622,812 | 0.79 | 0.84 | +0.05 | buy |
| ING GROEP NV | 964,112 | 1,573,264 | +609,152 | 0.36 | 0.73 | +0.37 | buy |
| BANK OF NOVA SCOTIA | 1,832,600 | 2,438,231 | +605,631 | 0.22 | 0.28 | +0.06 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,316,012 | 1,885,691 | +569,679 | 1.46 | 2.33 | +0.87 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,189,973 | 5,733,960 | +543,987 | 0.57 | 0.66 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 3,732,847 | 4,258,155 | +525,308 | 0.31 | 0.39 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 1,978,048 | 2,484,176 | +506,128 | 0.26 | 0.34 | +0.08 | buy |
| NEOS Investment Management LLC | 1,658,768 | 2,143,808 | +485,040 | 0.85 | 0.95 | +0.10 | buy |
| SEI INVESTMENTS CO | 2,678,490 | 3,159,277 | +480,787 | 0.20 | 0.24 | +0.04 | buy |
| CIBC Asset Management Inc | 1,474,581 | 1,883,741 | +409,160 | 0.29 | 0.35 | +0.06 | buy |
| Amundi | 16,201,266 | 16,595,859 | +394,593 | 0.36 | 0.35 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,440,324 | 8,833,506 | +393,182 | 0.42 | 0.46 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 16,006,397 | 16,387,458 | +381,061 | 0.37 | 0.41 | +0.04 | buy |
| LMR Partners LLP | 3,753 | 382,713 | +378,960 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,504,249 | 1,877,884 | +373,635 | 0.15 | 0.20 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 2,019,762 | 2,374,248 | +354,486 | 0.76 | 1.04 | +0.28 | buy |
| Erste Asset Management GmbH | 1,095,152 | 1,442,093 | +346,941 | 0.72 | 0.94 | +0.22 | buy |
| HSBC HOLDINGS PLC | 19,566,783 | 19,902,205 | +335,422 | 0.79 | 0.87 | +0.08 | buy |
| SG Americas Securities, LLC | 9,862,375 | 10,197,328 | +334,953 | 2.47 | 1.04 | -1.43 | buy |
| Mediolanum International Funds Ltd | 618,542 | 949,281 | +330,739 | 0.44 | 0.73 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 855,768 | 1,158,891 | +303,123 | 0.52 | 0.80 | +0.28 | buy |
| BAHL & GAYNOR INC | 2,952,995 | 3,240,551 | +287,556 | 1.00 | 1.26 | +0.26 | buy |
| TRUIST FINANCIAL CORP | 4,035,642 | 4,311,098 | +275,456 | 0.37 | 0.44 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,511 | 372,111 | +271,600 | 0.04 | 0.17 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,611,890 | 2,869,033 | +257,143 | 2.33 | 2.79 | +0.46 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,327,424 | 1,583,346 | +255,922 | 0.15 | 0.19 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,591,974 | 9,824,315 | +232,341 | 0.21 | 0.24 | +0.02 | buy |
| Corient Private Wealth LLC | 2,269,845 | 2,492,958 | +223,113 | 0.24 | 0.26 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,244 | 222,587 | +221,343 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,938,374 | 11,157,889 | +219,515 | 0.24 | 0.27 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 86,632 | 298,771 | +212,139 | 0.16 | 0.56 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 210,940 | +210,940 | 0.00 | 0.18 | +0.18 | buy |
| National Pension Service | 9,323,224 | 9,531,981 | +208,757 | 0.50 | 0.54 | +0.05 | buy |
| LPL Financial LLC | 6,181,490 | 6,388,750 | +207,260 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 75,119,906 | 75,326,258 | +206,352 | 0.31 | 0.35 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 295,814 | 493,609 | +197,795 | 0.77 | 1.42 | +0.65 | buy |
| Waverly Advisors, LLC | 232,565 | 419,782 | +187,217 | 0.16 | 0.26 | +0.10 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 181,232 | +181,232 | 0.00 | 0.29 | +0.29 | buy |
| Gradient Investments LLC | 8,842 | 187,308 | +178,466 | 0.01 | 0.23 | +0.22 | buy |
| AVIVA PLC | 3,161,001 | 3,332,793 | +171,792 | 0.39 | 0.43 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 171,162 | +171,162 | 0.00 | 0.41 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 38,344,455 | 38,513,740 | +169,285 | 0.54 | 0.58 | +0.04 | buy |
| Robeco Schweiz AG | 0 | 165,900 | +165,900 | 0.00 | 0.29 | +0.29 | buy |
| Asset Management One Co., Ltd. | 2,088,426 | 2,250,333 | +161,907 | 0.41 | 0.49 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 146,767 | 306,177 | +159,410 | 0.09 | 0.20 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 3,110,876 | 3,269,381 | +158,505 | 0.17 | 0.20 | +0.03 | buy |
| ALLSTATE CORP | 146,069 | 300,816 | +154,747 | 0.23 | 0.32 | +0.09 | buy |
| Sara-Bay Financial | 42,372 | 195,083 | +152,711 | 0.81 | 4.52 | +3.71 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,721,879 | 4,873,274 | +151,395 | 0.16 | 0.19 | +0.03 | buy |
| Penserra Capital Management LLC | 2,487,146 | 2,634,974 | +147,828 | 2.04 | 2.41 | +0.38 | buy |
| HRT FINANCIAL LP | 196,500 | 338,900 | +142,400 | 0.05 | 0.08 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 218,640 | 360,624 | +141,984 | 0.26 | 0.32 | +0.06 | buy |
| AE Wealth Management LLC | 1,191,011 | 1,331,543 | +140,532 | 0.52 | 0.59 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 0 | 140,248 | +140,248 | 0.00 | 0.25 | +0.25 | buy |