| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 22,246,323 | +22,246,323 | 0.00 | 0.46 | +0.46 | buy |
| BlackRock, Inc. | 139,726,142 | 147,858,649 | +8,132,507 | 0.69 | 0.49 | -0.20 | buy |
| Capital Research Global Investors | 23,310,827 | 30,137,126 | +6,826,299 | 1.23 | 1.08 | -0.15 | buy |
| VANGUARD GROUP INC | 168,960,500 | 174,802,084 | +5,841,584 | 0.71 | 0.49 | -0.22 | buy |
| FIL Ltd | 233,127 | 3,976,441 | +3,743,314 | 0.05 | 0.58 | +0.53 | buy |
| BANK OF MONTREAL /CAN/ | 4,952,862 | 8,182,233 | +3,229,371 | 0.57 | 0.63 | +0.06 | buy |
| STATE STREET CORP | 73,310,844 | 76,527,759 | +3,216,915 | 0.71 | 0.50 | -0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,638,169 | 4,000,917 | +2,362,748 | 0.36 | 0.49 | +0.13 | buy |
| SG Americas Securities, LLC | 11,401 | 2,311,815 | +2,300,414 | 0.01 | 0.59 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,235,011 | 3,513,197 | +2,278,186 | 0.39 | 0.70 | +0.31 | buy |
| Assenagon Asset Management S.A. | 411,610 | 2,291,058 | +1,879,448 | 0.17 | 0.67 | +0.50 | buy |
| CITADEL ADVISORS LLC | 1,049,701 | 2,841,147 | +1,791,446 | 0.24 | 0.38 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 784,391 | 2,277,362 | +1,492,971 | 0.39 | 0.66 | +0.27 | buy |
| Bridgewater Associates, LP | 406,279 | 1,873,481 | +1,467,202 | 0.45 | 1.33 | +0.88 | buy |
| Optiver Holding B.V. | 141,816 | 1,381,331 | +1,239,515 | 0.65 | 4.87 | +4.22 | buy |
| JANUS HENDERSON GROUP PLC | 13,390,668 | 14,539,366 | +1,148,698 | 1.72 | 1.26 | -0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,340,539 | 13,477,803 | +1,137,264 | 0.75 | 0.56 | -0.20 | buy |
| JANE STREET GROUP, LLC | 1,565,757 | 2,667,293 | +1,101,536 | 0.51 | 0.62 | +0.10 | buy |
| Contrarius Group Holdings Ltd | 0 | 930,431 | +930,431 | 0.00 | 8.80 | +8.80 | buy |
| Bank of New York Mellon Corp | 11,938,457 | 12,866,075 | +927,618 | 0.60 | 0.44 | -0.16 | buy |
| 1832 Asset Management L.P. | 1,650,882 | 2,554,189 | +903,307 | 0.79 | 0.63 | -0.16 | buy |
| Marex Group plc | 101,203 | 982,786 | +881,583 | 0.35 | 2.07 | +1.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,204 | 972,375 | +820,171 | 0.03 | 0.14 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 40,195 | 852,180 | +811,985 | 0.01 | 0.14 | +0.13 | buy |
| Swedbank AB | 2,745,122 | 3,511,591 | +766,469 | 0.78 | 0.66 | -0.12 | buy |
| Squarepoint Ops LLC | 70,091 | 829,152 | +759,061 | 0.04 | 0.33 | +0.28 | buy |
| BARCLAYS PLC | 5,588,330 | 6,329,484 | +741,154 | 0.58 | 0.50 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,206,035 | 2,930,026 | +723,991 | 0.44 | 0.38 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,967 | 741,414 | +711,447 | 0.01 | 0.22 | +0.20 | buy |
| ROYAL BANK OF CANADA | 7,621,102 | 8,321,773 | +700,671 | 0.38 | 0.29 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,069,570 | 37,734,944 | +665,374 | 0.66 | 0.45 | -0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 351,131 | 965,120 | +613,989 | 0.25 | 0.22 | -0.04 | buy |
| NOMURA HOLDINGS INC | 321,720 | 907,646 | +585,926 | 0.41 | 0.50 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 3,028,473 | 3,597,367 | +568,894 | 1.40 | 1.24 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 2,430,969 | 2,947,500 | +516,531 | 0.51 | 0.42 | -0.09 | buy |
| NATIXIS | 274,309 | 790,446 | +516,137 | 0.41 | 0.60 | +0.19 | buy |
| MORGAN STANLEY | 26,629,953 | 27,125,099 | +495,146 | 0.45 | 0.32 | -0.14 | buy |
| HSBC HOLDINGS PLC | 5,061,762 | 5,525,291 | +463,529 | 0.84 | 0.61 | -0.22 | buy |
| TORONTO DOMINION BANK | 659,460 | 1,093,056 | +433,596 | 0.36 | 0.38 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 74,833 | 500,718 | +425,885 | 0.18 | 0.79 | +0.61 | buy |
| CANTOR FITZGERALD, L. P. | 316,926 | 726,362 | +409,436 | 1.75 | 4.22 | +2.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,353,408 | 1,694,743 | +341,335 | 0.24 | 0.17 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 341,000 | +341,000 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 191,211 | 528,488 | +337,277 | 0.10 | 0.20 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 639,424 | 956,493 | +317,069 | 0.15 | 0.14 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,830,419 | 2,142,882 | +312,463 | 0.75 | 0.57 | -0.18 | buy |
| Clearbridge Investments, LLC | 4,590,631 | 4,900,873 | +310,242 | 0.97 | 0.76 | -0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,567,016 | 1,870,116 | +303,100 | 0.70 | 0.55 | -0.15 | buy |
| Focus Partners Wealth | 385,479 | 686,502 | +301,023 | 0.17 | 0.15 | -0.02 | buy |
| SYQUANT CAPITAL SAS | 0 | 295,000 | +295,000 | 0.00 | 7.04 | +7.04 | buy |
| TCW GROUP INC | 124,032 | 417,989 | +293,957 | 0.29 | 0.58 | +0.29 | buy |
| MUFG Securities EMEA plc | 31,720 | 323,953 | +292,233 | 0.22 | 0.73 | +0.51 | buy |
| Broad Peak Investment Advisers Pte Ltd | 68,000 | 347,000 | +279,000 | 5.33 | 12.13 | +6.79 | buy |
| DEUTSCHE BANK AG\ | 6,267,593 | 6,545,337 | +277,744 | 0.59 | 0.42 | -0.18 | buy |
| Fisher Asset Management, LLC | 9,045,019 | 9,314,177 | +269,158 | 0.92 | 0.62 | -0.30 | buy |
| CITIGROUP INC | 3,224,251 | 3,484,615 | +260,364 | 0.63 | 0.46 | -0.16 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 530,791 | 787,749 | +256,958 | 2.64 | 2.74 | +0.09 | buy |
| LPL Financial LLC | 2,255,380 | 2,511,030 | +255,650 | 0.19 | 0.13 | -0.05 | buy |
| Corient Private Wealth LLC | 954,296 | 1,208,733 | +254,437 | 0.42 | 0.32 | -0.10 | buy |
| Altshuler Shaham Ltd | 1,063,721 | 1,317,283 | +253,562 | 4.94 | 3.92 | -1.03 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 247,300 | +247,300 | 0.00 | 3.83 | +3.83 | buy |
| Point72 Asset Management, L.P. | 0 | 246,421 | +246,421 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 7,292 | 252,175 | +244,883 | 0.03 | 0.95 | +0.92 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 239,691 | +239,691 | 0.00 | 0.98 | +0.98 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,021,454 | 3,256,777 | +235,323 | 0.51 | 0.36 | -0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,420,174 | 3,653,404 | +233,230 | 0.69 | 0.48 | -0.21 | buy |
| ING GROEP NV | 271,242 | 495,999 | +224,757 | 0.41 | 0.58 | +0.17 | buy |
| National Pension Service | 3,451,215 | 3,672,921 | +221,706 | 0.75 | 0.53 | -0.22 | buy |
| Vontobel Holding Ltd. | 228,039 | 446,456 | +218,417 | 0.20 | 0.29 | +0.09 | buy |
| Vident Advisory, LLC | 168,240 | 386,491 | +218,251 | 0.46 | 0.71 | +0.25 | buy |
| Pictet Asset Management Holding SA | 830,329 | 1,030,953 | +200,624 | 0.23 | 0.20 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 873,820 | 1,070,716 | +196,896 | 0.39 | 0.31 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 9,227,252 | 9,414,334 | +187,082 | 1.51 | 1.10 | -0.41 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 324,142 | 510,763 | +186,621 | 0.81 | 0.89 | +0.08 | buy |
| Caption Management, LLC | 9,192 | 179,620 | +170,428 | 0.15 | 1.54 | +1.39 | buy |
| CTC LLC | 47,585 | 211,150 | +163,565 | 0.55 | 3.77 | +3.23 | buy |
| CIBC Asset Management Inc | 264,655 | 426,699 | +162,044 | 0.22 | 0.20 | -0.01 | buy |
| OSSIAM | 23,189 | 180,246 | +157,057 | 0.08 | 0.70 | +0.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,587,480 | 4,741,734 | +154,254 | 0.41 | 0.29 | -0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,107,586 | 1,256,536 | +148,950 | 0.81 | 0.68 | -0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,198,835 | 1,341,560 | +142,725 | 0.56 | 0.42 | -0.14 | buy |
| Value Aligned Research Advisors, LLC | 0 | 141,409 | +141,409 | 0.00 | 0.56 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 813,341 | 944,129 | +130,788 | 0.45 | 0.33 | -0.12 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 55,000 | 184,985 | +129,985 | 4.21 | 6.83 | +2.62 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,109 | 179,114 | +126,005 | 0.06 | 0.12 | +0.06 | buy |
| Massar Capital Management, LP | 0 | 124,257 | +124,257 | 0.00 | 4.77 | +4.77 | buy |
| Cerity Partners LLC | 1,065,726 | 1,183,991 | +118,265 | 0.49 | 0.34 | -0.15 | buy |
| DnB Asset Management AS | 1,213,046 | 1,329,788 | +116,742 | 1.28 | 0.90 | -0.37 | buy |
| Quantinno Capital Management LP | 546,390 | 661,851 | +115,461 | 0.42 | 0.26 | -0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 517,071 | 630,867 | +113,796 | 0.25 | 0.20 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 112,881 | +112,881 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 317,706 | 430,461 | +112,755 | 0.41 | 0.30 | -0.10 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 111,128 | +111,128 | 0.00 | 0.86 | +0.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,249 | 124,360 | +109,111 | 0.01 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 57,200 | 166,300 | +109,100 | 0.06 | 0.10 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 23,459 | 131,399 | +107,940 | 0.15 | 0.72 | +0.57 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 811,936 | 917,304 | +105,368 | 0.35 | 0.24 | -0.11 | buy |
| Crossmark Global Holdings, Inc. | 100,701 | 204,913 | +104,212 | 0.42 | 0.57 | +0.15 | buy |
| NWI MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 1.19 | +1.19 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.42 | +0.42 | buy |