| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 43,264,030 | 51,504,257 | +8,240,227 | 1.15 | 1.36 | +0.21 | buy |
| NORGES BANK | 0 | 8,066,389 | +8,066,389 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 48,208,545 | 51,570,498 | +3,361,953 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,453,272 | 4,237,172 | +1,783,900 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,175,090 | 2,486,380 | +1,311,290 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 3,627,780 | 4,875,267 | +1,247,487 | 0.03 | 0.04 | +0.01 | buy |
| D1 Capital Partners L.P. | 0 | 1,214,570 | +1,214,570 | 0.00 | 0.47 | +0.47 | buy |
| Yaupon Capital Management LP | 0 | 1,192,609 | +1,192,609 | 0.00 | 2.45 | +2.45 | buy |
| STATE STREET CORP | 25,580,768 | 26,735,119 | +1,154,351 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 61,375,903 | 62,408,533 | +1,032,630 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,471,078 | 5,414,781 | +943,703 | 0.19 | 0.22 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 937,901 | 1,880,242 | +942,341 | 0.01 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 570,769 | 1,133,220 | +562,451 | 0.41 | 0.74 | +0.33 | buy |
| MORGAN STANLEY | 4,384,505 | 4,882,914 | +498,409 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 462,050 | +462,050 | 0.00 | 0.58 | +0.58 | buy |
| REAVES W H & CO INC | 5,009,644 | 5,424,733 | +415,089 | 3.86 | 3.96 | +0.10 | buy |
| Nuveen, LLC | 1,819,964 | 2,205,516 | +385,552 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 370,316 | +370,316 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,155,731 | 1,455,306 | +299,575 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 267,040 | +267,040 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 1,873,052 | 2,137,286 | +264,234 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,981 | 891,464 | +262,483 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,214,311 | 12,459,421 | +245,110 | 0.03 | 0.03 | -0.00 | buy |
| Soroban Capital Partners LP | 5,149,167 | 5,387,780 | +238,613 | 1.83 | 1.71 | -0.13 | buy |
| APG Asset Management N.V. | 11,884 | 250,285 | +238,401 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,108,223 | 1,339,845 | +231,622 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 465,436 | 691,175 | +225,739 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,371,585 | 3,592,593 | +221,008 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 235,935 | 415,016 | +179,081 | 0.04 | 0.07 | +0.02 | buy |
| Trexquant Investment LP | 244,103 | 419,471 | +175,368 | 0.11 | 0.16 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 1,941,792 | 2,083,217 | +141,425 | 1.89 | 1.83 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 57,942 | 196,270 | +138,328 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 132,992 | +132,992 | 0.00 | 0.06 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,100,500 | 3,230,500 | +130,000 | 0.61 | 0.59 | -0.02 | buy |
| NEOS Investment Management LLC | 179,632 | 303,779 | +124,147 | 0.06 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 741,766 | 862,003 | +120,237 | 0.04 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 136,620 | 250,840 | +114,220 | 0.49 | 0.81 | +0.32 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,343,818 | 1,453,135 | +109,317 | 0.05 | 0.05 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 593,326 | 701,207 | +107,881 | 0.33 | 0.37 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 915,646 | 1,017,514 | +101,868 | 0.03 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 101,500 | +101,500 | 0.00 | 1.52 | +1.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,242,689 | 4,344,127 | +101,438 | 0.03 | 0.03 | -0.00 | buy |
| De Lisle Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,020 | 227,947 | +93,927 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 174,997 | 268,238 | +93,241 | 0.15 | 0.25 | +0.10 | buy |
| Vennlight Capital Management, LP | 0 | 91,024 | +91,024 | 0.00 | 4.44 | +4.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 965,383 | 1,054,088 | +88,705 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,959,768 | 4,046,284 | +86,516 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 85,445 | +85,445 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 386,764 | 471,016 | +84,252 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,403,983 | 1,485,693 | +81,710 | 0.11 | 0.10 | -0.01 | buy |
| SG Americas Securities, LLC | 115,914 | 196,237 | +80,323 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 77,335 | +77,335 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 200,172 | 267,042 | +66,870 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 0 | 61,671 | +61,671 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 315,295 | 369,425 | +54,130 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,747 | 85,036 | +53,289 | 0.17 | 0.24 | +0.07 | buy |
| HSBC HOLDINGS PLC | 689,586 | 742,753 | +53,167 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 15,654 | 65,854 | +50,200 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 1,047,341 | 1,097,127 | +49,786 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,014 | 111,977 | +47,963 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 456,380 | 504,171 | +47,791 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 66,941 | 113,497 | +46,556 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 46,534 | +46,534 | 0.00 | 0.54 | +0.54 | buy |
| Atom Investors LP | 0 | 44,029 | +44,029 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 489,220 | 533,222 | +44,002 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 43,606 | +43,606 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 244,246 | 285,935 | +41,689 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 41,195 | +41,195 | 0.00 | 0.33 | +0.33 | buy |
| Massar Capital Management, LP | 0 | 32,205 | +32,205 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 12,106 | 44,068 | +31,962 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 35,920 | 67,854 | +31,934 | 0.24 | 0.39 | +0.16 | buy |
| Capital International Investors | 8,136,157 | 8,167,328 | +31,171 | 0.06 | 0.05 | -0.00 | buy |
| Magellan Asset Management Ltd | 369,164 | 399,089 | +29,925 | 0.19 | 0.20 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 28,916 | +28,916 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 80,832 | 109,343 | +28,511 | 0.05 | 0.09 | +0.04 | buy |
| IFP Advisors, Inc | 3,600 | 31,354 | +27,754 | 0.00 | 0.03 | +0.03 | buy |
| Consolidated Planning Corp | 113,103 | 140,084 | +26,981 | 0.52 | 0.59 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 257,761 | 283,961 | +26,200 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 25,819 | +25,819 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 0 | 23,757 | +23,757 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 38,400 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 87,375 | 109,945 | +22,570 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 212,643 | 233,751 | +21,108 | 0.06 | 0.06 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 61,045 | 82,115 | +21,070 | 0.48 | 0.46 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,282 | 95,328 | +21,046 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,159 | 35,179 | +21,020 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 270,621 | 291,600 | +20,979 | 0.15 | 0.13 | -0.02 | buy |
| Tredje AP-fonden | 323,043 | 343,565 | +20,522 | 0.11 | 0.11 | -0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 20,217 | +20,217 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,573 | 121,577 | +20,004 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,649 | 22,315 | +19,666 | 0.00 | 0.02 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 573,365 | 592,980 | +19,615 | 0.52 | 0.45 | -0.07 | buy |
| Woodline Partners LP | 62,229 | 81,302 | +19,073 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 243,553 | 261,635 | +18,082 | 0.32 | 0.33 | +0.01 | buy |
| Focus Partners Wealth | 14,005 | 32,045 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,321 | +17,321 | 0.00 | 0.16 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 289,686 | 306,782 | +17,096 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 17,733 | 34,527 | +16,794 | 0.02 | 0.02 | +0.00 | buy |