| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 192,726,351 | 199,995,630 | +7,269,279 | 2.21 | 2.00 | 0.00 | buy |
| JANE STREET GROUP, LLC | 704,729 | 2,481,834 | +1,777,105 | 0.83 | 2.60 | +1.77 | buy |
| Concentrum Wealth Management | 1,243,577 | 118,088 | +1,125,489 | 25.31 | 21.77 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 5,290,228 | 4,399,233 | +890,995 | 2.88 | 2.41 | -0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,928,316 | 52,806,712 | +878,396 | 2.53 | 2.23 | 0.00 | buy |
| ProShare Advisors LLC | 1,327,310 | 2,057,231 | +729,921 | 2.05 | 2.41 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,246,926 | 4,876,934 | +630,008 | 2.67 | 2.21 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,367,952 | 771,152 | +596,800 | 1.59 | 0.82 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,266,830 | 1,995,870 | +270,960 | 2.45 | 2.33 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,526,263 | 2,255,736 | +270,527 | 1.62 | 1.28 | 0.00 | sell |