| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 57,970,822 | +57,970,822 | 0.00 | 0.69 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,701,937 | 40,777,563 | +37,075,626 | 0.30 | 3.26 | +2.96 | buy |
| JANE STREET GROUP, LLC | 2,806,226 | 10,836,435 | +8,030,209 | 0.34 | 1.43 | +1.09 | buy |
| Qube Research & Technologies Ltd | 3,413,590 | 11,009,092 | +7,595,502 | 0.50 | 1.76 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,493,315 | 103,010,709 | +6,517,394 | 0.63 | 0.71 | +0.07 | buy |
| UBS Group AG | 18,272,097 | 23,718,176 | +5,446,079 | 0.37 | 0.52 | +0.16 | buy |
| Capital International Investors | 0 | 5,321,318 | +5,321,318 | 0.00 | 0.09 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,654,069 | 16,952,115 | +5,298,046 | 1.08 | 1.66 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 28,338,111 | 33,623,537 | +5,285,426 | 0.42 | 0.53 | +0.11 | buy |
| VANGUARD GROUP INC | 435,652,710 | 439,957,146 | +4,304,436 | 0.67 | 0.71 | +0.04 | buy |
| Capital Wealth Planning, LLC | 17,274 | 3,992,835 | +3,975,561 | 0.01 | 2.89 | +2.88 | buy |
| BlackRock, Inc. | 345,660,392 | 349,563,222 | +3,902,830 | 0.63 | 0.66 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,016 | 4,629,398 | +3,772,382 | 0.13 | 0.71 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,104,793 | +3,104,793 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 23,256,107 | 25,864,853 | +2,608,746 | 0.43 | 0.51 | +0.08 | buy |
| Capital World Investors | 1,691,493 | 4,219,435 | +2,527,942 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 1,071,737 | 3,539,538 | +2,467,801 | 0.41 | 1.24 | +0.84 | buy |
| NewEdge Advisors, LLC | 961,086 | 2,937,658 | +1,976,572 | 0.45 | 1.19 | +0.74 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,276,365 | 3,171,842 | +1,895,477 | 0.37 | 0.98 | +0.60 | buy |
| HSBC HOLDINGS PLC | 9,030,900 | 10,797,752 | +1,766,852 | 0.55 | 0.68 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,846,301 | 4,357,102 | +1,510,801 | 0.23 | 0.31 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,526,387 | 2,938,312 | +1,411,925 | 0.28 | 0.56 | +0.27 | buy |
| 1832 Asset Management L.P. | 2,096,025 | 3,467,767 | +1,371,742 | 0.37 | 0.49 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,301,279 | 3,653,065 | +1,351,786 | 0.12 | 0.20 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,642,298 | 9,955,273 | +1,312,975 | 0.16 | 0.19 | +0.04 | buy |
| MARSHALL WACE, LLP | 7,616,224 | 8,889,085 | +1,272,861 | 0.86 | 0.95 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 153,714 | 1,419,173 | +1,265,459 | 0.22 | 1.76 | +1.54 | buy |
| SG Americas Securities, LLC | 2,603,439 | 3,744,174 | +1,140,735 | 0.98 | 0.55 | -0.43 | buy |
| Focus Partners Wealth | 2,488,741 | 3,520,855 | +1,032,114 | 0.41 | 0.44 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 649,100 | 1,661,000 | +1,011,900 | 0.89 | 3.16 | +2.27 | buy |
| Hudson Bay Capital Management LP | 188,083 | 1,118,872 | +930,789 | 0.12 | 0.71 | +0.60 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 377,326 | 1,306,726 | +929,400 | 0.25 | 0.87 | +0.61 | buy |
| FRANKLIN RESOURCES INC | 35,899,581 | 36,820,550 | +920,969 | 0.92 | 1.01 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 11,289,949 | 12,168,509 | +878,560 | 0.48 | 0.54 | +0.06 | buy |
| Brevan Howard Capital Management LP | 93,268 | 875,623 | +782,355 | 0.14 | 1.87 | +1.73 | buy |
| Audent Global Asset Management, LLC | 8,758 | 725,981 | +717,223 | 0.66 | 1.24 | +0.58 | buy |
| MACKENZIE FINANCIAL CORP | 2,934,519 | 3,649,670 | +715,151 | 0.37 | 0.48 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 1,428,789 | 2,139,647 | +710,858 | 0.23 | 0.39 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,663,172 | 12,373,333 | +710,161 | 0.77 | 0.72 | -0.05 | buy |
| LPL Financial LLC | 8,164,546 | 8,851,299 | +686,753 | 0.25 | 0.27 | +0.02 | buy |
| Jump Financial, LLC | 19,496 | 705,618 | +686,122 | 0.03 | 0.99 | +0.96 | buy |
| National Pension Service | 9,160,741 | 9,812,461 | +651,720 | 0.73 | 0.81 | +0.08 | buy |
| AustralianSuper Pty Ltd | 239,291 | 869,251 | +629,960 | 0.12 | 0.45 | +0.33 | buy |
| Castle Hook Partners LP | 1,429,963 | 2,003,962 | +573,999 | 2.23 | 3.21 | +0.98 | buy |
| DEUTSCHE BANK AG\ | 12,718,870 | 13,292,602 | +573,732 | 0.44 | 0.48 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 731,487 | 1,289,096 | +557,609 | 0.24 | 0.38 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,107,574 | 6,657,384 | +549,810 | 0.44 | 0.50 | +0.05 | buy |
| MUFG Securities EMEA plc | 84,013 | 629,769 | +545,756 | 0.22 | 0.82 | +0.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 183,654 | 685,860 | +502,206 | 0.03 | 0.13 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,931,265 | 9,402,726 | +471,461 | 0.66 | 0.72 | +0.06 | buy |
| Jefferies Financial Group Inc. | 66,575 | 504,239 | +437,664 | 0.06 | 0.46 | +0.40 | buy |
| Kingsview Wealth Management, LLC | 114,977 | 549,008 | +434,031 | 0.18 | 0.88 | +0.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,033,859 | 4,461,643 | +427,784 | 0.47 | 0.51 | +0.04 | buy |
| CIBC Asset Management Inc | 820,277 | 1,246,149 | +425,872 | 0.24 | 0.34 | +0.09 | buy |
| Quantinno Capital Management LP | 1,927,240 | 2,352,991 | +425,751 | 0.54 | 0.53 | -0.01 | buy |
| Tredje AP-fonden | 919,325 | 1,309,785 | +390,460 | 0.76 | 1.10 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,548,268 | 1,930,188 | +381,920 | 0.64 | 0.76 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 590,389 | 956,047 | +365,658 | 0.38 | 0.53 | +0.15 | buy |
| FEDERATED HERMES, INC. | 575,773 | 935,805 | +360,032 | 0.10 | 0.17 | +0.07 | buy |
| NATIXIS | 99,406 | 447,334 | +347,928 | 0.06 | 0.20 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 29,679 | 372,858 | +343,179 | 0.05 | 0.59 | +0.54 | buy |
| Mariner, LLC | 4,346,434 | 4,685,015 | +338,581 | 0.58 | 0.62 | +0.04 | buy |
| Fisher Asset Management, LLC | 40,298,623 | 40,626,852 | +328,229 | 1.50 | 1.54 | +0.04 | buy |
| AE Wealth Management LLC | 556,531 | 871,577 | +315,046 | 0.37 | 0.56 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 53,569 | 351,277 | +297,708 | 0.04 | 0.20 | +0.16 | buy |
| Concurrent Investment Advisors, LLC | 380,790 | 668,172 | +287,382 | 0.68 | 0.85 | +0.17 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 455,874 | 738,924 | +283,050 | 4.07 | 4.33 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 2,137,987 | 2,419,441 | +281,454 | 0.46 | 0.48 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,254,818 | 1,488,076 | +233,258 | 0.52 | 0.57 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363,190 | 591,643 | +228,453 | 0.02 | 0.04 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 11,053 | 233,731 | +222,678 | 0.18 | 5.35 | +5.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,785,399 | 3,004,147 | +218,748 | 0.44 | 0.47 | +0.03 | buy |
| Corient Private Wealth LLC | 1,912,800 | 2,128,972 | +216,172 | 0.31 | 0.32 | +0.02 | buy |
| Delta Global Management LP | 398,868 | 614,128 | +215,260 | 3.01 | 4.98 | +1.97 | buy |
| CenterBook Partners LP | 0 | 214,991 | +214,991 | 0.00 | 1.17 | +1.17 | buy |
| SEI INVESTMENTS CO | 1,521,822 | 1,735,843 | +214,021 | 0.17 | 0.19 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 617,315 | 825,659 | +208,344 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 334,902 | 528,520 | +193,618 | 0.67 | 0.74 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,717 | 568,578 | +188,861 | 0.14 | 0.21 | +0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 1,091,400 | 1,277,800 | +186,400 | 0.50 | 0.63 | +0.12 | buy |
| &PARTNERS | 1,167,854 | 1,350,705 | +182,851 | 0.77 | 0.79 | +0.02 | buy |
| SIH Partners, LLLP | 10,291 | 192,910 | +182,619 | 0.09 | 1.25 | +1.16 | buy |
| ALLSTATE CORP | 160,525 | 335,257 | +174,732 | 0.38 | 0.51 | +0.13 | buy |
| Woodline Partners LP | 580,087 | 748,170 | +168,083 | 0.28 | 0.32 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 1,487,193 | 1,653,001 | +165,808 | 1.09 | 1.28 | +0.18 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 164,327 | +164,327 | 0.00 | 0.38 | +0.38 | buy |
| SummitTX Capital, L.P. | 96,537 | 258,663 | +162,126 | 0.41 | 0.87 | +0.46 | buy |
| Cerity Partners LLC | 3,011,208 | 3,171,875 | +160,667 | 0.50 | 0.52 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 136,072 | 291,146 | +155,074 | 0.16 | 0.40 | +0.24 | buy |
| Investment Management Corp of Ontario | 255,509 | 406,494 | +150,985 | 0.40 | 0.60 | +0.20 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,171 | 204,499 | +144,328 | 0.13 | 0.34 | +0.21 | buy |
| Korea Investment CORP | 3,594,315 | 3,733,453 | +139,138 | 0.76 | 0.82 | +0.06 | buy |
| Creative Planning | 2,288,739 | 2,426,642 | +137,903 | 0.18 | 0.19 | +0.01 | buy |
| AVIVA PLC | 4,260,304 | 4,396,164 | +135,860 | 0.80 | 0.83 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,459,916 | 2,595,263 | +135,347 | 0.22 | 0.25 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 816,005 | 951,146 | +135,141 | 0.26 | 0.29 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 133,200 | +133,200 | 0.00 | 3.44 | +3.44 | buy |
| Royal Fund Management, LLC | 54,445 | 187,590 | +133,145 | 0.68 | 1.92 | +1.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 684,761 | 817,030 | +132,269 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 790,104 | 919,283 | +129,179 | 0.25 | 0.31 | +0.06 | buy |