| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 32,550,300 | +32,550,300 | 0.00 | 0.50 | +0.50 | buy |
| BlackRock, Inc. | 178,658,338 | 184,006,680 | +5,348,342 | 0.48 | 0.45 | -0.04 | buy |
| VANGUARD GROUP INC | 234,630,605 | 237,459,756 | +2,829,151 | 0.54 | 0.49 | -0.05 | buy |
| FMR LLC | 24,576,502 | 27,332,066 | +2,755,564 | 0.20 | 0.20 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,719,015 | 5,460,939 | +2,741,924 | 0.62 | 1.17 | +0.56 | buy |
| BNP Paribas Asset Management Holding S.A. | 799,759 | 3,007,874 | +2,208,115 | 0.32 | 0.49 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 802,150 | 2,986,061 | +2,183,911 | 0.16 | 0.66 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,673,326 | 62,647,882 | +1,974,556 | 0.59 | 0.55 | -0.04 | buy |
| Qube Research & Technologies Ltd | 224,024 | 2,195,158 | +1,971,134 | 0.05 | 0.45 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 2,630,034 | 4,367,307 | +1,737,273 | 0.33 | 0.48 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,294,086 | 2,812,323 | +1,518,237 | 0.16 | 0.26 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 439,416 | 1,890,553 | +1,451,137 | 0.14 | 0.51 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,843,402 | 5,081,651 | +1,238,249 | 0.19 | 0.23 | +0.04 | buy |
| GQG Partners LLC | 2,064,356 | 3,226,929 | +1,162,573 | 0.49 | 0.76 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,658,742 | 18,779,055 | +1,120,313 | 0.43 | 0.42 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,521,735 | 29,612,826 | +1,091,091 | 0.47 | 0.46 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 22,850,345 | 23,872,178 | +1,021,833 | 0.88 | 0.84 | -0.04 | buy |
| STATE STREET CORP | 100,634,824 | 101,618,926 | +984,102 | 0.54 | 0.49 | -0.05 | buy |
| Daiwa Securities Group Inc. | 459,525 | 1,287,416 | +827,891 | 0.24 | 0.60 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 775,177 | +775,177 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 767,096 | 1,528,142 | +761,046 | 0.12 | 0.22 | +0.10 | buy |
| Man Group plc | 372,255 | 1,057,981 | +685,726 | 0.11 | 0.29 | +0.18 | buy |
| HSBC HOLDINGS PLC | 5,302,985 | 5,988,192 | +685,207 | 0.48 | 0.49 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,877,702 | 11,497,636 | +619,934 | 0.36 | 0.35 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 590,414 | +590,414 | 0.00 | 0.13 | +0.13 | buy |
| 1832 Asset Management L.P. | 893,330 | 1,443,222 | +549,892 | 0.23 | 0.26 | +0.03 | buy |
| Jefferies Financial Group Inc. | 448,040 | 997,764 | +549,724 | 0.63 | 1.17 | +0.54 | buy |
| BANK OF MONTREAL /CAN/ | 3,333,472 | 3,849,390 | +515,918 | 0.21 | 0.22 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,511,681 | 4,013,781 | +502,100 | 0.38 | 0.38 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,778,260 | 2,278,388 | +500,128 | 0.22 | 0.23 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 461,570 | 892,641 | +431,071 | 0.22 | 0.34 | +0.11 | buy |
| Quantinno Capital Management LP | 664,335 | 1,066,679 | +402,344 | 0.28 | 0.31 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,432,881 | 1,815,514 | +382,633 | 0.20 | 0.23 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,471,640 | 7,846,513 | +374,873 | 0.38 | 0.37 | -0.02 | buy |
| National Pension Service | 5,030,147 | 5,404,211 | +374,064 | 0.60 | 0.57 | -0.03 | buy |
| Clearbridge Investments, LLC | 3,729,901 | 4,089,585 | +359,684 | 0.43 | 0.47 | +0.04 | buy |
| JANE STREET GROUP, LLC | 859,834 | 1,219,320 | +359,486 | 0.15 | 0.21 | +0.05 | buy |
| PGGM Investments | 0 | 336,355 | +336,355 | 0.00 | 0.76 | +0.76 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 495 | 307,841 | +307,346 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 290,871 | +290,871 | 0.00 | 0.15 | +0.15 | buy |
| TCW GROUP INC | 388,537 | 672,850 | +284,313 | 0.50 | 0.69 | +0.19 | buy |
| Focus Partners Wealth | 1,903,949 | 2,171,849 | +267,900 | 0.47 | 0.35 | -0.12 | buy |
| Hook Mill Capital Partners, LP | 0 | 261,856 | +261,856 | 0.00 | 3.53 | +3.53 | buy |
| Corient Private Wealth LLC | 2,239,935 | 2,494,764 | +254,829 | 0.54 | 0.49 | -0.05 | buy |
| Advisors Capital Management, LLC | 20,958 | 274,884 | +253,926 | 0.04 | 0.46 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 15,132,751 | 15,380,493 | +247,742 | 0.53 | 0.50 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,212,535 | 1,455,947 | +243,412 | 0.65 | 0.75 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 241,947 | 481,295 | +239,348 | 0.26 | 0.46 | +0.21 | buy |
| Clark Capital Management Group, Inc. | 276,433 | 514,016 | +237,583 | 0.27 | 0.45 | +0.19 | buy |
| CIBC Asset Management Inc | 493,659 | 716,972 | +223,313 | 0.22 | 0.25 | +0.03 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 214,000 | +214,000 | 0.00 | 6.86 | +6.86 | buy |
| HRT FINANCIAL LP | 0 | 201,466 | +201,466 | 0.00 | 0.09 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 339,053 | 539,314 | +200,261 | 0.76 | 1.13 | +0.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 459,478 | 646,653 | +187,175 | 0.61 | 0.79 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 607,217 | 794,288 | +187,071 | 0.64 | 0.57 | -0.07 | buy |
| BCS Wealth Management | 10,323 | 192,562 | +182,239 | 0.36 | 2.79 | +2.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,866,374 | 2,048,089 | +181,715 | 0.32 | 0.30 | -0.02 | buy |
| SG Americas Securities, LLC | 228,921 | 406,168 | +177,247 | 0.13 | 0.08 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 1,114,869 | 1,290,754 | +175,885 | 0.30 | 0.27 | -0.03 | buy |
| XTX Topco Ltd | 20,782 | 194,429 | +173,647 | 0.17 | 0.73 | +0.57 | buy |
| Quadrature Capital Ltd | 3,908 | 173,036 | +169,128 | 0.01 | 0.25 | +0.25 | buy |
| Weiss Asset Management LP | 0 | 168,235 | +168,235 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 165,717 | +165,717 | 0.00 | 0.21 | +0.21 | buy |
| Cardano Risk Management B.V. | 790,314 | 952,144 | +161,830 | 1.29 | 1.37 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 813,723 | 975,151 | +161,428 | 0.50 | 0.48 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 364,132 | 511,833 | +147,701 | 0.12 | 0.13 | +0.02 | buy |
| Carmignac Gestion | 200,871 | 346,492 | +145,621 | 0.46 | 0.67 | +0.21 | buy |
| Engineers Gate Manager LP | 370,776 | 508,380 | +137,604 | 0.65 | 0.86 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,748 | 628,564 | +130,816 | 0.11 | 0.12 | +0.01 | buy |
| DnB Asset Management AS | 464,339 | 588,052 | +123,713 | 0.27 | 0.29 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 548,025 | 671,372 | +123,347 | 0.24 | 0.25 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 994,935 | 1,109,236 | +114,301 | 0.30 | 0.29 | -0.01 | buy |
| Empowered Funds, LLC | 258,950 | 369,975 | +111,025 | 0.40 | 0.42 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,813,470 | 3,923,947 | +110,477 | 0.46 | 0.43 | -0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 161,846 | 269,954 | +108,108 | 2.15 | 2.03 | -0.12 | buy |
| Entropy Technologies, LP | 0 | 103,082 | +103,082 | 0.00 | 0.80 | +0.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,326 | 229,275 | +102,949 | 0.04 | 0.06 | +0.02 | buy |
| USS Investment Management Ltd | 982,705 | 1,083,123 | +100,418 | 0.69 | 0.72 | +0.03 | buy |
| WAYCROSS PARTNERS, LLC | 4,309 | 101,708 | +97,399 | 0.06 | 1.19 | +1.14 | buy |
| Swedbank AB | 1,612,476 | 1,708,171 | +95,695 | 0.25 | 0.24 | -0.01 | buy |
| ALLSTATE CORP | 85,435 | 179,328 | +93,893 | 0.30 | 0.35 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,988,489 | 2,082,341 | +93,852 | 0.25 | 0.25 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,626 | +91,626 | 0.00 | 0.29 | +0.29 | buy |
| ING GROEP NV | 372,737 | 462,369 | +89,632 | 0.31 | 0.40 | +0.09 | buy |
| Rathbones Group PLC | 1,412,012 | 1,499,627 | +87,615 | 0.88 | 0.84 | -0.04 | buy |
| Waverly Advisors, LLC | 371,513 | 458,524 | +87,011 | 0.57 | 0.53 | -0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,175 | 97,875 | +86,700 | 0.08 | 0.60 | +0.52 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,809,931 | 1,896,507 | +86,576 | 0.57 | 0.50 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 1,704,122 | 1,787,270 | +83,148 | 0.31 | 0.31 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 302,462 | 382,515 | +80,053 | 0.09 | 0.10 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 33,365 | 112,585 | +79,220 | 0.88 | 0.34 | -0.55 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 337,576 | 415,324 | +77,748 | 0.30 | 0.31 | +0.02 | buy |
| Andra AP-fonden | 0 | 77,459 | +77,459 | 0.00 | 0.14 | +0.14 | buy |
| Glenview Trust Co | 302,892 | 380,127 | +77,235 | 0.74 | 0.84 | +0.10 | buy |
| Gotham Asset Management, LLC | 79,456 | 154,948 | +75,492 | 0.05 | 0.08 | +0.03 | buy |
| Jump Financial, LLC | 80 | 75,557 | +75,477 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 782,130 | 857,088 | +74,958 | 0.08 | 0.07 | -0.01 | buy |
| IMC-Chicago, LLC | 25,004 | 99,041 | +74,037 | 0.07 | 0.25 | +0.18 | buy |
| FLOSSBACH VON STORCH SE | 3,096,726 | 3,167,654 | +70,928 | 1.87 | 1.80 | -0.08 | buy |
| Voleon Capital Management LP | 263,432 | 333,516 | +70,084 | 0.99 | 1.03 | +0.04 | buy |