| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,184,716 | +5,184,716 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,294,611 | 6,493,276 | +1,198,665 | 0.34 | 0.40 | +0.06 | buy |
| BlackRock, Inc. | 26,728,719 | 27,449,327 | +720,608 | 0.17 | 0.16 | -0.01 | buy |
| 1832 Asset Management L.P. | 237,438 | 845,558 | +608,120 | 0.15 | 0.38 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 3,888,560 | 4,424,993 | +536,433 | 0.11 | 0.11 | +0.01 | buy |
| SG Americas Securities, LLC | 72,931 | 566,524 | +493,593 | 0.10 | 0.26 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 1,630,725 | 2,075,336 | +444,611 | 0.28 | 0.33 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,467 | 454,965 | +432,498 | 0.01 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,225 | 478,255 | +428,030 | 0.08 | 0.65 | +0.57 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 237,599 | 636,811 | +399,212 | 0.15 | 0.37 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 116,654 | 488,650 | +371,996 | 0.03 | 0.13 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,581,516 | 1,947,575 | +366,059 | 1.35 | 1.78 | +0.42 | buy |
| Winslow Capital Management, LLC | 942,612 | 1,299,426 | +356,814 | 1.15 | 1.54 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 933,161 | 1,260,651 | +327,490 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 14,942,900 | 15,254,407 | +311,507 | 0.19 | 0.18 | -0.01 | buy |
| Pictet Asset Management Holding SA | 160,616 | 466,256 | +305,640 | 0.06 | 0.16 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,200 | 406,160 | +302,960 | 0.05 | 0.22 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 290,130 | +290,130 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 928,906 | 1,168,656 | +239,750 | 0.13 | 0.16 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,274,149 | 1,490,728 | +216,579 | 0.39 | 0.43 | +0.04 | buy |
| Qube Research & Technologies Ltd | 437,156 | 650,562 | +213,406 | 0.23 | 0.33 | +0.10 | buy |
| JPMORGAN CHASE & CO | 11,940,151 | 12,145,114 | +204,963 | 0.28 | 0.29 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,767 | 312,371 | +193,604 | 0.03 | 0.08 | +0.04 | buy |
| Rathbones Group PLC | 29,317 | 219,265 | +189,948 | 0.04 | 0.30 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 725,423 | 913,154 | +187,731 | 0.21 | 0.20 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 376,309 | 552,672 | +176,363 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 43,635 | 218,695 | +175,060 | 0.06 | 0.28 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,015 | 232,280 | +166,265 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 367,788 | 521,507 | +153,719 | 0.11 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,256 | 275,843 | +139,587 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 33,773,399 | 33,907,291 | +133,892 | 0.19 | 0.17 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 565,860 | 697,721 | +131,861 | 0.15 | 0.16 | +0.02 | buy |
| NATIXIS | 60,827 | 190,230 | +129,403 | 0.12 | 0.26 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 121,545 | +121,545 | 0.00 | 0.21 | +0.21 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 121,500 | +121,500 | 0.00 | 0.73 | +0.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,338,050 | 6,444,358 | +106,308 | 0.74 | 0.72 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,088 | 150,100 | +105,012 | 0.11 | 0.29 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 919,851 | 1,014,226 | +94,375 | 0.17 | 0.18 | +0.01 | buy |
| SEI INVESTMENTS CO | 427,634 | 514,790 | +87,156 | 0.17 | 0.18 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 306,872 | 383,875 | +77,003 | 0.13 | 0.14 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 348,478 | 419,810 | +71,332 | 0.52 | 0.59 | +0.07 | buy |
| Vontobel Holding Ltd. | 23,591 | 94,743 | +71,152 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,465,721 | 7,535,572 | +69,851 | 0.18 | 0.16 | -0.01 | buy |
| UBS Group AG | 1,405,592 | 1,471,970 | +66,378 | 0.10 | 0.10 | +0.00 | buy |
| TORONTO DOMINION BANK | 139,891 | 204,368 | +64,477 | 0.10 | 0.13 | +0.03 | buy |
| BlueSpruce Investments, LP | 880,786 | 943,647 | +62,861 | 7.48 | 8.46 | +0.99 | buy |
| Legal & General Group Plc | 2,303,290 | 2,366,107 | +62,817 | 0.19 | 0.18 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 141,616 | 200,180 | +58,564 | 1.07 | 1.04 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 7,752 | 64,607 | +56,855 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 50,181 | 105,397 | +55,216 | 0.10 | 0.22 | +0.12 | buy |
| Ilex Capital Partners (UK) LLP | 185,752 | 239,863 | +54,111 | 2.19 | 2.38 | +0.19 | buy |
| Russell Investments Group, Ltd. | 210,556 | 263,147 | +52,591 | 0.09 | 0.10 | +0.01 | buy |
| Voleon Capital Management LP | 17,664 | 70,087 | +52,423 | 0.16 | 0.53 | +0.37 | buy |
| PFM Health Sciences, LP | 0 | 50,852 | +50,852 | 0.00 | 1.81 | +1.81 | buy |
| Andra AP-fonden | 4,622 | 49,960 | +45,338 | 0.02 | 0.22 | +0.20 | buy |
| Nuveen, LLC | 1,522,562 | 1,567,440 | +44,878 | 0.15 | 0.14 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,115,735 | 1,159,117 | +43,382 | 0.14 | 0.13 | -0.01 | buy |
| Edgestream Partners, L.P. | 1,057 | 43,223 | +42,166 | 0.01 | 0.43 | +0.42 | buy |
| RWA WEALTH PARTNERS, LLC | 23,313 | 65,413 | +42,100 | 0.10 | 0.25 | +0.15 | buy |
| Quantinno Capital Management LP | 94,925 | 136,604 | +41,679 | 0.10 | 0.10 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 64,108 | 105,472 | +41,364 | 2.60 | 3.53 | +0.93 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,910 | 119,584 | +40,674 | 0.29 | 0.40 | +0.11 | buy |
| Handelsbanken Fonder AB | 282,054 | 320,001 | +37,947 | 0.33 | 0.34 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,556 | 45,863 | +37,307 | 0.11 | 0.51 | +0.41 | buy |
| Trexquant Investment LP | 52,680 | 89,224 | +36,544 | 0.20 | 0.28 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 772,767 | 807,532 | +34,765 | 0.81 | 0.78 | -0.02 | buy |
| CIBC Asset Management Inc | 61,836 | 95,951 | +34,115 | 0.07 | 0.08 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 45,185 | 79,233 | +34,048 | 0.35 | 0.51 | +0.16 | buy |
| Gotham Asset Management, LLC | 16,839 | 50,826 | +33,987 | 0.03 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 952,809 | 986,653 | +33,844 | 0.11 | 0.11 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,569 | +33,569 | 0.00 | 0.79 | +0.79 | buy |
| Sone Capital Management, LLC | 31,638 | 65,042 | +33,404 | 0.98 | 1.85 | +0.88 | buy |
| Entropy Technologies, LP | 8,731 | 42,005 | +33,274 | 0.24 | 0.80 | +0.56 | buy |
| Manitou Investment Management Ltd. | 49,853 | 83,091 | +33,238 | 3.21 | 5.12 | +1.90 | buy |
| Jump Financial, LLC | 13,775 | 46,262 | +32,487 | 0.08 | 0.20 | +0.13 | buy |
| Tredje AP-fonden | 99,700 | 131,561 | +31,861 | 0.30 | 0.35 | +0.05 | buy |
| Corient Private Wealth LLC | 949,993 | 981,354 | +31,361 | 0.55 | 0.47 | -0.08 | buy |
| Generate Investment Management Ltd | 0 | 30,922 | +30,922 | 0.00 | 0.50 | +0.50 | buy |
| AMERIPRISE FINANCIAL INC | 1,313,989 | 1,344,210 | +30,221 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,044,455 | 2,074,606 | +30,151 | 0.12 | 0.11 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,923 | 32,015 | +30,092 | 0.00 | 0.06 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 458,300 | 487,500 | +29,200 | 0.76 | 0.75 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,058 | 52,505 | +28,447 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 30,049 | 57,946 | +27,897 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,840,243 | 1,867,620 | +27,377 | 0.15 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 699,284 | 723,705 | +24,421 | 0.19 | 0.17 | -0.02 | buy |
| KBC Group NV | 321,346 | 345,700 | +24,354 | 0.28 | 0.28 | -0.01 | buy |
| National Pension Service | 683,867 | 706,367 | +22,500 | 0.20 | 0.18 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 478,389 | 500,801 | +22,412 | 0.07 | 0.07 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,948 | 29,086 | +22,138 | 0.08 | 0.32 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,643 | 119,191 | +21,548 | 0.07 | 0.07 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,251 | +21,251 | 0.00 | 0.36 | +0.36 | buy |
| Bridgewater Associates, LP | 12,102 | 32,999 | +20,897 | 0.02 | 0.04 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 98,944 | 119,236 | +20,292 | 0.65 | 0.75 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,856 | 29,135 | +20,279 | 0.08 | 0.23 | +0.15 | buy |
| Qsemble Capital Management, LP | 2,643 | 22,679 | +20,036 | 0.10 | 0.66 | +0.56 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 124,706 | 144,689 | +19,983 | 0.59 | 0.65 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 794,988 | 814,971 | +19,983 | 0.17 | 0.17 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 461,653 | 481,259 | +19,606 | 0.70 | 0.69 | -0.02 | buy |
| AIA Group Ltd | 0 | 19,362 | +19,362 | 0.00 | 0.10 | +0.10 | buy |