| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 24,020,859 | 40,716,565 | +16,695,706 | 0.64 | 1.04 | +0.40 | buy |
| NORGES BANK | 5,368,354 | 7,351,085 | +1,982,731 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 2,675,597 | 4,437,948 | +1,762,351 | 0.02 | 0.04 | +0.01 | buy |
| Soroban Capital Partners LP | 2,917,949 | 4,434,245 | +1,516,296 | 1.65 | 1.74 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,551,323 | 2,715,269 | +1,163,946 | 0.06 | 0.09 | +0.03 | buy |
| Merewether Investment Management, LP | 1,936,831 | 3,006,194 | +1,069,363 | 2.82 | 3.49 | +0.67 | buy |
| STATE STREET CORP | 23,760,283 | 24,726,001 | +965,718 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 662,504 | 1,609,374 | +946,870 | 0.05 | 0.10 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,500 | 1,364,290 | +860,790 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 47,701,646 | 48,391,367 | +689,721 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,848,571 | 4,532,806 | +684,235 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 0 | 626,608 | +626,608 | 0.00 | 0.39 | +0.39 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 594,198 | +594,198 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 60,844,001 | 61,422,062 | +578,061 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 545,606 | +545,606 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 1,415,745 | 1,939,637 | +523,892 | 0.08 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 527,628 | 975,096 | +447,468 | 0.12 | 0.23 | +0.10 | buy |
| Amundi | 1,281,776 | 1,723,404 | +441,628 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 162,052 | 581,391 | +419,339 | 0.01 | 0.04 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 449,951 | 856,157 | +406,206 | 1.12 | 1.98 | +0.86 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,997 | 277,582 | +265,585 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,524,728 | 3,772,060 | +247,332 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 241,264 | +241,264 | 0.00 | 0.21 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 89,313 | 327,235 | +237,922 | 0.01 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 158,507 | 394,793 | +236,286 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 989,743 | 1,225,659 | +235,916 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 820,333 | 1,055,183 | +234,850 | 0.43 | 0.52 | +0.08 | buy |
| OSSIAM | 3,468 | 220,000 | +216,532 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 676,218 | 891,876 | +215,658 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 52,781 | 266,698 | +213,917 | 0.15 | 0.63 | +0.48 | buy |
| JONES FINANCIAL COMPANIES LLLP | 237 | 174,899 | +174,662 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 158,371 | +158,371 | 0.00 | 0.72 | +0.72 | buy |
| JENNISON ASSOCIATES LLC | 11,577,832 | 11,734,790 | +156,958 | 0.33 | 0.28 | -0.04 | buy |
| Nuveen, LLC | 1,791,946 | 1,945,466 | +153,520 | 0.02 | 0.02 | -0.00 | buy |
| Resolution Capital Ltd | 0 | 148,744 | +148,744 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL PLC | 10,473 | 144,060 | +133,587 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,619,986 | 1,744,980 | +124,994 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,118,655 | 12,243,523 | +124,868 | 0.04 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 61,906 | 182,949 | +121,043 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 4,110,517 | 4,230,319 | +119,802 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 0 | 109,038 | +109,038 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 1,316,500 | 1,424,500 | +108,000 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 7,910,009 | 8,017,350 | +107,341 | 0.06 | 0.06 | -0.01 | buy |
| ING GROEP NV | 22,606 | 129,036 | +106,430 | 0.01 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,054,689 | 1,160,831 | +106,142 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,688 | 148,627 | +101,939 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 100,019 | +100,019 | 0.00 | 0.02 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,461,500 | 2,561,500 | +100,000 | 0.58 | 0.50 | -0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 762,895 | 860,242 | +97,347 | 0.55 | 0.44 | -0.10 | buy |
| OSAIC HOLDINGS, INC. | 55,538 | 150,771 | +95,233 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 253,590 | 344,257 | +90,667 | 0.26 | 0.25 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 215,182 | 304,160 | +88,978 | 0.03 | 0.05 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,266 | 167,926 | +87,660 | 0.04 | 0.07 | +0.04 | buy |
| AVIVA PLC | 1,230,455 | 1,315,320 | +84,865 | 0.12 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 831,758 | 915,818 | +84,060 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,135 | 86,501 | +76,366 | 0.00 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 30,494 | 104,153 | +73,659 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 35,164 | 104,545 | +69,381 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 242,828 | 310,015 | +67,187 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,081 | 194,571 | +63,490 | 0.05 | 0.07 | +0.02 | buy |
| Zimmer Partners, LP | 212,227 | 275,000 | +62,773 | 0.17 | 0.25 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,160,409 | 4,215,924 | +55,515 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,268 | 81,141 | +50,873 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 261,751 | 310,284 | +48,533 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 7,023,257 | 7,070,566 | +47,309 | 0.06 | 0.05 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 44,974 | +44,974 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 162,587 | 207,409 | +44,822 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,567 | 51,412 | +43,845 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 93,136 | 136,331 | +43,195 | 0.09 | 0.13 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 1,090 | 43,971 | +42,881 | 0.01 | 0.00 | -0.01 | buy |
| Entropy Technologies, LP | 15,476 | 56,415 | +40,939 | 0.06 | 0.18 | +0.12 | buy |
| AGF MANAGEMENT LTD | 92,369 | 133,214 | +40,845 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 6,792 | 46,721 | +39,929 | 0.01 | 0.03 | +0.02 | buy |
| Beck Bode, LLC | 439,489 | 478,337 | +38,848 | 3.28 | 3.27 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 21,615 | 60,375 | +38,760 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 38,723 | +38,723 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 690,674 | 729,102 | +38,428 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 891,998 | 930,276 | +38,278 | 0.21 | 0.20 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,219 | +38,219 | 0.00 | 0.04 | +0.04 | buy |
| WEXFORD CAPITAL LP | 0 | 35,542 | +35,542 | 0.00 | 0.40 | +0.40 | buy |
| DRW Securities, LLC | 54,602 | 90,000 | +35,398 | 0.19 | 0.26 | +0.07 | buy |
| Man Group plc | 285,302 | 320,589 | +35,287 | 0.03 | 0.03 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 307,909 | 340,504 | +32,595 | 0.42 | 0.19 | -0.23 | buy |
| SHELL ASSET MANAGEMENT CO | 28,213 | 60,420 | +32,207 | 0.05 | 0.08 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 31,570 | +31,570 | 0.00 | 0.02 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 30,364 | +30,364 | 0.00 | 0.41 | +0.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 213,000 | 243,000 | +30,000 | 0.10 | 0.09 | -0.01 | buy |
| Walleye Trading LLC | 12,475 | 41,492 | +29,017 | 0.01 | 0.04 | +0.03 | buy |
| Oak Thistle LLC | 20,559 | 48,069 | +27,510 | 0.17 | 0.29 | +0.12 | buy |
| Achmea Investment Management B.V. | 13,929 | 41,203 | +27,274 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 420,374 | 447,059 | +26,685 | 0.40 | 0.40 | -0.01 | buy |
| Quantinno Capital Management LP | 129,722 | 155,908 | +26,186 | 0.03 | 0.03 | -0.01 | buy |
| AXA S.A. | 0 | 26,137 | +26,137 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 11,102 | 36,919 | +25,817 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 85,912 | 111,341 | +25,429 | 0.07 | 0.06 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,301 | +25,301 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 20,911 | 46,028 | +25,117 | 0.20 | 0.30 | +0.10 | buy |
| Allianz Asset Management GmbH | 0 | 24,205 | +24,205 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 66,207 | 90,379 | +24,172 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 474,005 | 497,567 | +23,562 | 0.03 | 0.03 | -0.00 | buy |