| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 38,086,143 | +38,086,143 | 0.00 | 1.83 | +1.83 | buy |
| Invesco Ltd. | 14,897,309 | 35,999,360 | +21,102,051 | 1.04 | 2.00 | +0.96 | buy |
| VANGUARD GROUP INC | 252,386,304 | 258,925,024 | +6,538,720 | 1.68 | 1.69 | +0.01 | buy |
| FMR LLC | 36,091,120 | 39,484,462 | +3,393,342 | 0.83 | 0.91 | +0.07 | buy |
| BlackRock, Inc. | 206,739,699 | 209,563,808 | +2,824,109 | 1.62 | 1.60 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,420,818 | 5,317,283 | +1,896,465 | 1.72 | 2.45 | +0.73 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,439,226 | 3,010,739 | +1,571,513 | 1.65 | 1.55 | -0.10 | buy |
| Verition Fund Management LLC | 30,552 | 1,336,438 | +1,305,886 | 0.08 | 3.25 | +3.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,082,638 | 10,268,577 | +1,185,939 | 0.71 | 0.81 | +0.10 | buy |
| STATE STREET CORP | 113,762,849 | 114,842,934 | +1,080,085 | 1.75 | 1.73 | -0.02 | buy |
| Amundi | 18,391,511 | 19,447,743 | +1,056,232 | 2.68 | 2.38 | -0.30 | buy |
| Legal & General Group Plc | 19,138,014 | 20,181,227 | +1,043,213 | 1.91 | 2.01 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,377,024 | 2,323,528 | +946,504 | 0.49 | 0.79 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,490 | 1,362,122 | +937,632 | 0.25 | 0.95 | +0.70 | buy |
| ProShare Advisors LLC | 2,082,491 | 3,015,489 | +932,998 | 1.94 | 2.39 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 19,846,513 | 20,755,605 | +909,092 | 0.66 | 0.68 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 1,281,000 | 2,168,231 | +887,231 | 15.62 | 19.30 | +3.69 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,700 | 790,135 | +782,435 | 0.12 | 4.94 | +4.81 | buy |
| FRANKLIN RESOURCES INC | 6,737,089 | 7,474,486 | +737,397 | 0.75 | 0.83 | +0.08 | buy |
| BANK HAPOALIM BM | 2,040 | 681,965 | +679,925 | 0.11 | 26.64 | +26.53 | buy |
| ROYAL BANK OF CANADA | 6,872,650 | 7,524,614 | +651,964 | 0.54 | 0.60 | +0.05 | buy |
| Cerity Partners LLC | 501,356 | 1,081,545 | +580,189 | 0.36 | 0.71 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 818,393 | 1,389,973 | +571,580 | 0.73 | 1.22 | +0.49 | buy |
| Squarepoint Ops LLC | 478,005 | 996,559 | +518,554 | 0.45 | 0.90 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,321,716 | 6,840,264 | +518,548 | 2.19 | 1.95 | -0.25 | buy |
| Marex Group plc | 267,201 | 751,563 | +484,362 | 1.47 | 3.66 | +2.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,275,723 | 1,745,021 | +469,298 | 0.51 | 0.69 | +0.18 | buy |
| RK Capital Management, LLC/FL | 0 | 456,700 | +456,700 | 0.00 | 12.73 | +12.73 | buy |
| HRT FINANCIAL LP | 0 | 425,400 | +425,400 | 0.00 | 0.60 | +0.60 | buy |
| MUFG Securities EMEA plc | 53,711 | 467,187 | +413,476 | 0.60 | 2.44 | +1.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,798,871 | 20,210,335 | +411,464 | 1.91 | 1.92 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 407,000 | +407,000 | 0.00 | 4.17 | +4.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,325,029 | 65,700,975 | +375,946 | 1.85 | 1.82 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,356,307 | 19,730,256 | +373,949 | 1.37 | 1.38 | +0.00 | buy |
| CIBC Asset Management Inc | 704,615 | 1,074,771 | +370,156 | 0.91 | 1.17 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 1,386,162 | 1,742,509 | +356,347 | 1.09 | 1.16 | +0.07 | buy |
| IMC-Chicago, LLC | 475,113 | 830,913 | +355,800 | 3.75 | 6.57 | +2.82 | buy |
| Sculptor Capital LP | 0 | 340,400 | +340,400 | 0.00 | 1.82 | +1.82 | buy |
| Schonfeld Strategic Advisors LLC | 70,318 | 410,000 | +339,682 | 0.22 | 0.93 | +0.71 | buy |
| 1832 Asset Management L.P. | 7,046 | 330,818 | +323,772 | 0.01 | 0.19 | +0.18 | buy |
| Walleye Trading LLC | 60,732 | 378,897 | +318,165 | 0.43 | 2.74 | +2.31 | buy |
| NEOS Investment Management LLC | 746,585 | 1,061,348 | +314,763 | 2.49 | 2.76 | +0.27 | buy |
| LORD, ABBETT & CO. LLC | 104,117 | 407,336 | +303,219 | 0.14 | 0.56 | +0.42 | buy |
| Pureheart Capital Pte Ltd. | 0 | 288,000 | +288,000 | 0.00 | 30.59 | +30.59 | buy |
| Quantinno Capital Management LP | 889,628 | 1,168,331 | +278,703 | 1.08 | 1.06 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 537,780 | 808,833 | +271,053 | 0.88 | 1.23 | +0.35 | buy |
| FEDERATED HERMES, INC. | 331,337 | 595,047 | +263,710 | 0.26 | 0.45 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 528,403 | 790,762 | +262,359 | 0.80 | 1.19 | +0.39 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,667,108 | 1,929,041 | +261,933 | 2.33 | 2.41 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,894,465 | 6,149,014 | +254,549 | 1.89 | 1.83 | -0.06 | buy |
| Russell Investments Group, Ltd. | 1,770,212 | 2,004,951 | +234,739 | 0.89 | 0.98 | +0.09 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 0 | 230,000 | +230,000 | 0.00 | 3.08 | +3.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 400,814 | 616,269 | +215,455 | 1.70 | 2.31 | +0.61 | buy |
| UniSuper Management Pty Ltd | 293,415 | 505,330 | +211,915 | 0.80 | 1.36 | +0.56 | buy |
| Optiver Holding B.V. | 0 | 189,823 | +189,823 | 0.00 | 1.54 | +1.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,938,463 | 2,127,714 | +189,251 | 0.54 | 0.50 | -0.04 | buy |
| Cascade Financial Partners, LLC | 21,514 | 207,999 | +186,485 | 1.10 | 0.95 | -0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,805,129 | 1,991,589 | +186,460 | 1.28 | 1.34 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 185,000 | +185,000 | 0.00 | 1.79 | +1.79 | buy |
| PANAGORA ASSET MANAGEMENT INC | 782,880 | 964,116 | +181,236 | 1.40 | 1.54 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,472,669 | 1,653,074 | +180,405 | 2.55 | 2.92 | +0.37 | buy |
| AustralianSuper Pty Ltd | 2,908 | 182,504 | +179,596 | 0.01 | 0.38 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 895,520 | 1,073,587 | +178,067 | 0.70 | 0.79 | +0.10 | buy |
| Focus Partners Wealth | 430,122 | 596,315 | +166,193 | 0.31 | 0.31 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 159,490 | +159,490 | 0.00 | 2.78 | +2.78 | buy |
| OFI INVEST ASSET MANAGEMENT | 224,576 | 383,125 | +158,549 | 1.79 | 2.10 | +0.31 | buy |
| TORONTO DOMINION BANK | 1,310,425 | 1,464,390 | +153,965 | 1.13 | 1.16 | +0.03 | buy |
| Polar Capital Holdings Plc | 214,383 | 368,145 | +153,762 | 0.46 | 0.76 | +0.30 | buy |
| Alberta Investment Management Corp | 34,200 | 187,800 | +153,600 | 0.11 | 0.51 | +0.40 | buy |
| Centiva Capital, LP | 67,508 | 221,013 | +153,505 | 2.79 | 6.01 | +3.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 814,109 | 962,740 | +148,631 | 0.65 | 0.73 | +0.08 | buy |
| SG Americas Securities, LLC | 1,090,899 | 1,226,536 | +135,637 | 1.77 | 0.73 | -1.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,311,548 | 1,446,748 | +135,200 | 0.84 | 0.93 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,083,314 | 2,214,141 | +130,827 | 2.13 | 2.15 | +0.02 | buy |
| Corient Private Wealth LLC | 649,213 | 776,777 | +127,564 | 0.45 | 0.48 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 7,646,052 | 7,769,541 | +123,489 | 1.40 | 1.39 | -0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 87,648 | 209,449 | +121,801 | 1.00 | 2.62 | +1.62 | buy |
| Polar Asset Management Partners Inc. | 40,293 | 160,000 | +119,707 | 0.36 | 1.43 | +1.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,073,143 | 1,191,019 | +117,876 | 0.88 | 0.91 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,748 | 143,240 | +116,492 | 0.24 | 0.95 | +0.71 | buy |
| Tower Research Capital LLC (TRC) | 52,560 | 168,735 | +116,175 | 0.64 | 1.84 | +1.19 | buy |
| Mediolanum International Funds Ltd | 272,897 | 385,727 | +112,830 | 1.27 | 1.75 | +0.48 | buy |
| ALLSTATE CORP | 105,326 | 215,214 | +109,888 | 1.07 | 1.32 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,339,418 | 2,447,967 | +108,549 | 0.33 | 0.34 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 108,518 | +108,518 | 0.00 | 5.83 | +5.83 | buy |
| Laurion Capital Management LP | 0 | 105,206 | +105,206 | 0.00 | 3.23 | +3.23 | buy |
| Woodline Partners LP | 369,081 | 473,084 | +104,003 | 0.77 | 0.82 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 100,332 | +100,332 | 0.00 | 0.94 | +0.94 | buy |
| TCW GROUP INC | 128,640 | 228,918 | +100,278 | 0.48 | 0.74 | +0.26 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 584,637 | 684,097 | +99,460 | 1.44 | 1.60 | +0.16 | buy |
| AVIVA PLC | 2,316,069 | 2,413,317 | +97,248 | 1.87 | 1.83 | -0.04 | buy |
| Tredje AP-fonden | 34,495 | 130,504 | +96,009 | 0.12 | 0.44 | +0.32 | buy |
| Vinva Investment Management Ltd | 205,443 | 297,696 | +92,253 | 1.78 | 1.69 | -0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 1,609,828 | 1,699,741 | +89,913 | 1.86 | 2.03 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 852,233 | 940,255 | +88,022 | 0.28 | 0.31 | +0.03 | buy |
| Contour Asset Management LLC | 0 | 85,630 | +85,630 | 0.00 | 0.90 | +0.90 | buy |
| Rheos Capital Works Inc. | 0 | 85,000 | +85,000 | 0.00 | 2.45 | +2.45 | buy |
| MARSHALL WACE, LLP | 1,823,830 | 1,907,023 | +83,193 | 0.89 | 0.83 | -0.06 | buy |
| LPL Financial LLC | 3,150,336 | 3,233,277 | +82,941 | 0.41 | 0.40 | -0.01 | buy |
| WT Asset Management Ltd | 16,000 | 98,000 | +82,000 | 0.33 | 1.75 | +1.42 | buy |