| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 104,761,241 | +104,761,241 | 0.00 | 5.42 | +5.42 | buy |
| VANGUARD GROUP INC | 701,986,682 | 717,942,580 | +15,955,898 | 5.44 | 5.03 | -0.41 | buy |
| Invesco Ltd. | 45,312,682 | 60,484,060 | +15,171,378 | 3.70 | 3.61 | -0.08 | buy |
| BlackRock, Inc. | 591,860,058 | 601,897,495 | +10,037,437 | 5.40 | 4.95 | -0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,684,778 | +9,684,778 | 0.00 | 5.37 | +5.37 | buy |
| SG Americas Securities, LLC | 128,772 | 6,746,017 | +6,617,245 | 0.24 | 4.30 | +4.06 | buy |
| STATE STREET CORP | 299,761,678 | 306,150,608 | +6,388,930 | 5.38 | 4.97 | -0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,311,159 | 12,982,259 | +5,671,100 | 2.95 | 3.97 | +1.02 | buy |
| CITIGROUP INC | 9,562,873 | 11,845,163 | +2,282,290 | 3.42 | 3.90 | +0.48 | buy |
| Capital International Investors | 79,397,545 | 81,585,381 | +2,187,836 | 6.64 | 6.19 | -0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,599,358 | 14,771,001 | +2,171,643 | 4.11 | 4.18 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 3,786,996 | 5,921,816 | +2,134,820 | 3.47 | 4.25 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,707,258 | 182,618,400 | +1,911,142 | 5.95 | 5.43 | -0.52 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,393,311 | 21,124,113 | +1,730,802 | 6.01 | 5.84 | -0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,246,829 | 9,913,440 | +1,666,611 | 4.83 | 4.92 | +0.09 | buy |
| Focus Partners Wealth | 2,801,975 | 4,434,417 | +1,632,442 | 2.34 | 2.45 | +0.11 | buy |
| Cable Car Capital, LP | 0 | 1,455,200 | +1,455,200 | 0.00 | 43.75 | +43.75 | buy |
| BANK OF AMERICA CORP /DE/ | 71,688,732 | 73,121,371 | +1,432,639 | 2.78 | 2.57 | -0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,647,983 | 13,047,023 | +1,399,040 | 3.39 | 3.56 | +0.17 | buy |
| Ursa Fund Management, LLC | 0 | 1,337,400 | +1,337,400 | 0.00 | 55.68 | +55.68 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 586,193 | 1,691,966 | +1,105,773 | 11.06 | 11.36 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,749,172 | 10,812,255 | +1,063,083 | 4.15 | 4.30 | +0.15 | buy |
| 1832 Asset Management L.P. | 4,586,075 | 5,645,286 | +1,059,211 | 4.02 | 3.46 | -0.56 | buy |
| ProShare Advisors LLC | 4,749,873 | 5,790,914 | +1,041,041 | 5.15 | 4.94 | -0.21 | buy |
| CIBC WORLD MARKET INC. | 1,465,637 | 2,503,744 | +1,038,107 | 1.57 | 2.17 | +0.60 | buy |
| London & Capital Asset Management Ltd | 202,996 | 1,214,325 | +1,011,329 | 7.51 | 6.08 | -1.43 | buy |
| MORGAN STANLEY | 120,240,122 | 121,220,561 | +980,439 | 3.77 | 3.50 | -0.27 | buy |
| Allianz Asset Management GmbH | 6,537,487 | 7,452,381 | +914,894 | 4.16 | 4.12 | -0.04 | buy |
| BANQUE PICTET & CIE SA | 893,869 | 1,694,408 | +800,539 | 4.63 | 8.17 | +3.54 | buy |
| Quantinno Capital Management LP | 2,777,581 | 3,575,728 | +798,147 | 3.92 | 3.48 | -0.45 | buy |
| Temasek Holdings (Private) Ltd | 1,914,180 | 2,703,988 | +789,808 | 3.46 | 4.22 | +0.76 | buy |
| VIKING GLOBAL INVESTORS LP | 2,429,412 | 3,217,642 | +788,230 | 3.27 | 4.13 | +0.86 | buy |
| Hudson Bay Capital Management LP | 69,340 | 834,970 | +765,630 | 0.22 | 2.32 | +2.10 | buy |
| Swedbank AB | 14,071,003 | 14,784,579 | +713,576 | 7.39 | 6.92 | -0.47 | buy |
| Corient Private Wealth LLC | 5,329,394 | 6,035,222 | +705,828 | 4.33 | 3.97 | -0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,983,557 | 18,680,520 | +696,963 | 6.71 | 5.99 | -0.72 | buy |
| Alyeska Investment Group, L.P. | 619,622 | 1,310,575 | +690,953 | 0.97 | 1.79 | +0.82 | buy |
| Capital Research Global Investors | 72,659,760 | 73,324,435 | +664,675 | 7.06 | 6.55 | -0.52 | buy |
| CIBC Asset Management Inc | 2,099,912 | 2,752,951 | +653,039 | 3.15 | 3.21 | +0.06 | buy |
| Assenagon Asset Management S.A. | 10,120,218 | 10,756,943 | +636,725 | 7.74 | 7.81 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,543,261 | 60,172,863 | +629,602 | 6.70 | 6.15 | -0.54 | buy |
| Carmignac Gestion | 437,491 | 1,061,153 | +623,662 | 3.38 | 6.94 | +3.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,925,159 | 26,538,935 | +613,776 | 2.88 | 2.69 | -0.19 | buy |
| H&H International Investment, LLC | 279,200 | 859,000 | +579,800 | 0.99 | 2.38 | +1.39 | buy |
| Mizuho Markets Cayman LP | 0 | 561,255 | +561,255 | 0.00 | 13.69 | +13.69 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,960,942 | 3,500,156 | +539,214 | 5.65 | 5.70 | +0.06 | buy |
| COATUE MANAGEMENT LLC | 4,643,050 | 5,171,976 | +528,926 | 5.90 | 6.26 | +0.36 | buy |
| LPL Financial LLC | 9,505,943 | 10,008,020 | +502,077 | 1.44 | 1.32 | -0.11 | buy |
| Mariner, LLC | 4,878,198 | 5,374,644 | +496,446 | 3.26 | 3.10 | -0.17 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 482,677 | +482,677 | 0.00 | 8.74 | +8.74 | buy |
| NEOS Investment Management LLC | 1,666,870 | 2,143,404 | +476,534 | 6.47 | 6.00 | -0.47 | buy |
| Crake Asset Management LLP | 736,480 | 1,206,424 | +469,944 | 17.31 | 22.85 | +5.55 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,383,892 | 4,845,330 | +461,438 | 5.21 | 5.06 | -0.16 | buy |
| Fisher Asset Management, LLC | 24,842,396 | 25,300,410 | +458,014 | 4.66 | 4.18 | -0.48 | buy |
| HSBC HOLDINGS PLC | 21,688,386 | 22,138,798 | +450,412 | 6.62 | 6.09 | -0.53 | buy |
| MUFG Securities EMEA plc | 308,612 | 752,839 | +444,227 | 4.01 | 4.23 | +0.22 | buy |
| NewEdge Advisors, LLC | 1,072,812 | 1,512,385 | +439,573 | 2.53 | 2.65 | +0.13 | buy |
| Andra AP-fonden | 123,686 | 562,254 | +438,568 | 0.82 | 3.36 | +2.54 | buy |
| Laird Norton Wetherby Trust Company, LLC | 332,575 | 760,070 | +427,495 | 29.60 | 7.64 | -21.96 | buy |
| SEI INVESTMENTS CO | 6,693,894 | 7,111,821 | +417,927 | 3.73 | 3.39 | -0.33 | buy |
| FIRST TRUST ADVISORS LP | 3,221,890 | 3,630,393 | +408,503 | 1.24 | 1.28 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,483,792 | 15,881,388 | +397,596 | 6.27 | 5.82 | -0.45 | buy |
| VAN ECK ASSOCIATES CORP | 901,472 | 1,279,996 | +378,524 | 0.43 | 0.51 | +0.08 | buy |
| Pictet Asset Management Holding SA | 6,984,229 | 7,359,823 | +375,594 | 3.49 | 3.46 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 190,033 | 553,435 | +363,402 | 0.69 | 1.35 | +0.66 | buy |
| TUDOR INVESTMENT CORP ET AL | 366,780 | 718,681 | +351,901 | 1.23 | 1.91 | +0.68 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 344,000 | +344,000 | 0.00 | 9.76 | +9.76 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,390,657 | 3,732,578 | +341,921 | 5.51 | 5.01 | -0.50 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,612,561 | 2,953,277 | +340,716 | 5.45 | 5.06 | -0.39 | buy |
| AVIVA PLC | 6,586,341 | 6,925,310 | +338,969 | 6.20 | 5.65 | -0.55 | buy |
| OFI INVEST ASSET MANAGEMENT | 960,205 | 1,298,495 | +338,290 | 8.91 | 7.66 | -1.26 | buy |
| FEDERATED HERMES, INC. | 2,707,184 | 3,038,870 | +331,686 | 2.48 | 2.46 | -0.02 | buy |
| Vinva Investment Management Ltd | 587,820 | 908,934 | +321,114 | 5.91 | 5.52 | -0.39 | buy |
| DnB Asset Management AS | 4,776,034 | 5,096,428 | +320,394 | 9.25 | 8.60 | -0.65 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 308,485 | +308,485 | 0.00 | 30.37 | +30.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,959,599 | 5,267,686 | +308,087 | 7.25 | 6.51 | -0.74 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,913,135 | 2,214,079 | +300,944 | 5.60 | 5.57 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,709,800 | 4,993,130 | +283,330 | 9.49 | 9.47 | -0.02 | buy |
| ALLSTATE CORP | 256,790 | 538,584 | +281,794 | 3.04 | 3.56 | +0.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,666,956 | 3,948,433 | +281,477 | 3.31 | 3.14 | -0.18 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 512,592 | 789,112 | +276,520 | 3.58 | 4.92 | +1.34 | buy |
| Daiwa Securities Group Inc. | 2,888,201 | 3,163,712 | +275,511 | 5.05 | 4.97 | -0.08 | buy |
| FIL Ltd | 8,576,806 | 8,850,129 | +273,323 | 3.49 | 3.21 | -0.29 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 539,014 | 812,330 | +273,316 | 5.72 | 5.81 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,755,922 | 4,017,473 | +261,551 | 3.83 | 3.45 | -0.38 | buy |
| L1 Capital International Pty Ltd | 81,108 | 342,401 | +261,293 | 8.77 | 8.56 | -0.21 | buy |
| Tidal Investments LLC | 1,184,825 | 1,432,561 | +247,736 | 2.61 | 2.91 | +0.30 | buy |
| Verition Fund Management LLC | 125,605 | 369,295 | +243,690 | 0.37 | 0.97 | +0.59 | buy |
| SCGE MANAGEMENT, L.P. | 611,000 | 852,000 | +241,000 | 6.18 | 9.39 | +3.21 | buy |
| JANE STREET GROUP, LLC | 869,635 | 1,108,104 | +238,469 | 0.53 | 0.64 | +0.11 | buy |
| &PARTNERS | 1,091,953 | 1,324,960 | +233,007 | 3.62 | 3.35 | -0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,983,056 | 2,214,496 | +231,440 | 4.13 | 3.70 | -0.43 | buy |
| Voyager Global Management LP | 800,000 | 1,025,000 | +225,000 | 12.13 | 14.50 | +2.36 | buy |
| National Pension Service | 14,288,881 | 14,508,829 | +219,948 | 5.75 | 5.20 | -0.55 | buy |
| MAVERICK CAPITAL LTD | 931,856 | 1,150,498 | +218,642 | 6.46 | 5.98 | -0.48 | buy |
| Capital Wealth Planning, LLC | 1,434,490 | 1,649,156 | +214,666 | 5.24 | 5.12 | -0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,907,133 | 5,119,538 | +212,405 | 4.58 | 4.20 | -0.38 | buy |
| Union Bancaire Privee, UBP SA | 839,988 | 1,048,245 | +208,257 | 20.45 | 21.33 | +0.88 | buy |
| Metropolis Capital Ltd | 630,855 | 838,264 | +207,409 | 10.28 | 12.95 | +2.68 | buy |
| Blackstone Inc. | 8,765 | 215,459 | +206,694 | 0.02 | 0.45 | +0.43 | buy |