| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,246,920 | +12,246,920 | 0.00 | 0.21 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,233,091 | +8,233,091 | 0.00 | 0.19 | +0.19 | buy |
| Capital World Investors | 0 | 3,707,143 | +3,707,143 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,165,387 | +3,165,387 | 0.00 | 1.38 | +1.38 | buy |
| AMERIPRISE FINANCIAL INC | 10,028,607 | 12,800,606 | +2,771,999 | 0.28 | 0.44 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 2,411,373 | 5,121,261 | +2,709,888 | 0.20 | 0.57 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,227,921 | 9,725,196 | +2,497,275 | 0.31 | 0.54 | +0.23 | buy |
| CITADEL ADVISORS LLC | 527,148 | 2,698,477 | +2,171,329 | 0.05 | 0.26 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 8,053,919 | 9,928,605 | +1,874,686 | 0.24 | 0.37 | +0.12 | buy |
| BROWN ADVISORY INC | 23,297 | 1,839,602 | +1,816,305 | 0.00 | 0.48 | +0.48 | buy |
| Clearbridge Investments, LLC | 4,437,242 | 6,007,707 | +1,570,465 | 0.47 | 0.84 | +0.37 | buy |
| Capital International Investors | 0 | 1,471,591 | +1,471,591 | 0.00 | 0.05 | +0.05 | buy |
| Winslow Capital Management, LLC | 2,065,312 | 3,484,991 | +1,419,679 | 0.99 | 2.04 | +1.05 | buy |
| STATE STREET CORP | 46,761,991 | 48,165,803 | +1,403,812 | 0.20 | 0.24 | +0.04 | buy |
| JPMORGAN CHASE & CO | 10,521,299 | 11,715,728 | +1,194,429 | 0.08 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 18,505,177 | 19,696,435 | +1,191,258 | 0.14 | 0.18 | +0.04 | buy |
| Railway Pension Investments Ltd | 0 | 1,184,850 | +1,184,850 | 0.00 | 2.53 | +2.53 | buy |
| FIL Ltd | 678,639 | 1,853,987 | +1,175,348 | 0.06 | 0.23 | +0.16 | buy |
| Assenagon Asset Management S.A. | 1,003,513 | 2,071,661 | +1,068,148 | 0.20 | 0.46 | +0.26 | buy |
| SEI INVESTMENTS CO | 618,773 | 1,602,547 | +983,774 | 0.07 | 0.24 | +0.17 | buy |
| Sustainable Growth Advisers, LP | 0 | 909,167 | +909,167 | 0.00 | 1.52 | +1.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,773 | 994,554 | +900,781 | 0.02 | 0.24 | +0.22 | buy |
| Vontobel Holding Ltd. | 471,146 | 1,354,382 | +883,236 | 0.20 | 0.77 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,250 | 866,305 | +822,055 | 0.01 | 0.28 | +0.27 | buy |
| CITIGROUP INC | 1,476,468 | 2,265,126 | +788,658 | 0.12 | 0.18 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,820 | 877,224 | +696,404 | 0.07 | 0.39 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,663 | 967,799 | +694,136 | 0.04 | 0.15 | +0.10 | buy |
| UBS Group AG | 5,616,767 | 6,300,948 | +684,181 | 0.12 | 0.17 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 669,072 | +669,072 | 0.00 | 0.31 | +0.31 | buy |
| Altshuler Shaham Ltd | 92 | 667,041 | +666,949 | 0.00 | 1.41 | +1.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,646,139 | 8,233,091 | +586,952 | 0.14 | 0.19 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,006,877 | 6,545,078 | +538,201 | 0.05 | 0.07 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 780,402 | 1,317,096 | +536,694 | 0.40 | 0.73 | +0.33 | buy |
| Qube Research & Technologies Ltd | 0 | 520,111 | +520,111 | 0.00 | 0.10 | +0.10 | buy |
| Anomaly Capital Management, LP | 575,088 | 1,090,980 | +515,892 | 4.28 | 7.08 | +2.80 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 621,991 | 1,110,977 | +488,986 | 0.23 | 0.49 | +0.26 | buy |
| Neuberger Berman Group LLC | 1,178,818 | 1,667,355 | +488,537 | 0.11 | 0.19 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,723 | 489,047 | +471,324 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,970,512 | 8,440,963 | +470,451 | 0.18 | 0.25 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 1,151,227 | 1,604,716 | +453,489 | 0.41 | 0.71 | +0.31 | buy |
| SCOTIA CAPITAL INC. | 160,349 | 610,132 | +449,783 | 0.08 | 0.39 | +0.31 | buy |
| Allianz Asset Management GmbH | 1,878,401 | 2,314,929 | +436,528 | 0.27 | 0.36 | +0.10 | buy |
| Rokos Capital Management LLP | 0 | 434,152 | +434,152 | 0.00 | 0.93 | +0.93 | buy |
| Pictet Asset Management Holding SA | 4,240,951 | 4,658,879 | +417,928 | 0.55 | 0.76 | +0.21 | buy |
| AVIVA PLC | 919,498 | 1,328,126 | +408,628 | 0.19 | 0.33 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 8,969,142 | 9,357,496 | +388,354 | 0.36 | 0.46 | +0.10 | buy |
| DJE Kapital AG | 100,841 | 462,830 | +361,989 | 0.27 | 1.49 | +1.22 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 354,892 | +354,892 | 0.00 | 4.20 | +4.20 | buy |
| Freestone Grove Partners LP | 0 | 340,433 | +340,433 | 0.00 | 0.38 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,162,202 | 2,475,498 | +313,296 | 0.17 | 0.23 | +0.06 | buy |
| Rathbones Group PLC | 7,212 | 314,555 | +307,343 | 0.00 | 0.20 | +0.19 | buy |
| Polar Capital Holdings Plc | 2,230,969 | 2,531,117 | +300,148 | 1.20 | 1.22 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 0 | 295,966 | +295,966 | 0.00 | 0.54 | +0.54 | buy |
| ROYAL BANK OF CANADA | 4,720,642 | 5,005,585 | +284,943 | 0.11 | 0.14 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,147,922 | 3,425,159 | +277,237 | 0.45 | 0.58 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,229,280 | 27,505,753 | +276,473 | 0.21 | 0.25 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 4,328,274 | 4,591,762 | +263,488 | 0.38 | 0.46 | +0.08 | buy |
| LMR Partners LLP | 50,000 | 306,517 | +256,517 | 0.06 | 0.38 | +0.33 | buy |
| FEDERATED HERMES, INC. | 1,248,571 | 1,503,244 | +254,673 | 0.25 | 0.37 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,375,634 | 1,627,760 | +252,126 | 0.05 | 0.07 | +0.02 | buy |
| Sava Infond d.o.o. | 256,905 | 508,210 | +251,305 | 4.48 | 6.12 | +1.65 | buy |
| BANK OF MONTREAL /CAN/ | 1,301,437 | 1,552,695 | +251,258 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,558,582 | 4,799,030 | +240,448 | 0.11 | 0.14 | +0.03 | buy |
| Meridiem Capital Partners LP | 0 | 219,098 | +219,098 | 0.00 | 1.71 | +1.71 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,372,368 | 2,578,287 | +205,919 | 0.20 | 0.24 | +0.05 | buy |
| Capula Management Ltd | 1,146 | 200,000 | +198,854 | 0.00 | 0.15 | +0.15 | buy |
| Capital Impact Advisors, LLC | 101,192 | 296,010 | +194,818 | 5.02 | 2.82 | -2.20 | buy |
| SG Americas Securities, LLC | 938,885 | 1,125,270 | +186,385 | 0.13 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 1,419,846 | 1,603,661 | +183,815 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 925,100 | 1,105,900 | +180,800 | 0.18 | 0.26 | +0.09 | buy |
| SORA INVESTORS LLC | 0 | 176,385 | +176,385 | 0.00 | 2.30 | +2.30 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 168,087 | +168,087 | 0.00 | 1.06 | +1.06 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 312,818 | 472,263 | +159,445 | 0.82 | 1.41 | +0.59 | buy |
| Aberdeen Group plc | 1,031,557 | 1,186,773 | +155,216 | 0.20 | 0.28 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 354,634 | 508,564 | +153,930 | 0.32 | 0.52 | +0.19 | buy |
| Inspire Investing, LLC | 54,229 | 203,686 | +149,457 | 0.65 | 1.42 | +0.77 | buy |
| TD Waterhouse Canada Inc. | 267,301 | 405,177 | +137,876 | 0.10 | 0.18 | +0.08 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.92 | +3.92 | buy |
| Tidal Investments LLC | 1,226,618 | 1,350,116 | +123,498 | 0.47 | 0.56 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 228 | 121,910 | +121,682 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,561,062 | 1,675,635 | +114,573 | 0.37 | 0.48 | +0.11 | buy |
| &PARTNERS | 147,160 | 257,907 | +110,747 | 0.09 | 0.18 | +0.09 | buy |
| Incline Global Management LLC | 0 | 102,954 | +102,954 | 0.00 | 4.91 | +4.91 | buy |
| Treasurer of the State of North Carolina | 554,162 | 653,412 | +99,250 | 0.21 | 0.29 | +0.07 | buy |
| Rafferty Asset Management, LLC | 265,360 | 364,531 | +99,171 | 0.13 | 0.14 | +0.01 | buy |
| Arax Advisory Partners | 9,436 | 102,811 | +93,375 | 0.03 | 0.12 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 882,765 | 973,296 | +90,531 | 0.15 | 0.20 | +0.05 | buy |
| Capital International Sarl | 1,978 | 90,754 | +88,776 | 0.00 | 0.22 | +0.21 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 523,941 | 611,540 | +87,599 | 0.34 | 0.46 | +0.13 | buy |
| Elyxium Wealth, LLC | 1,739 | 88,886 | +87,147 | 0.07 | 1.59 | +1.52 | buy |
| Ensign Peak Advisors, Inc | 749,786 | 836,894 | +87,108 | 0.17 | 0.23 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,148,280 | 2,234,046 | +85,766 | 0.16 | 0.21 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 376,473 | 460,039 | +83,566 | 0.08 | 0.12 | +0.04 | buy |
| Americana Partners, LLC | 14,208 | 97,679 | +83,471 | 0.05 | 0.37 | +0.33 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 94,688 | 175,350 | +80,662 | 0.09 | 0.15 | +0.06 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 78,123 | +78,123 | 0.00 | 1.26 | +1.26 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 326,369 | 404,328 | +77,959 | 0.81 | 1.24 | +0.42 | buy |
| Vinva Investment Management Ltd | 110,708 | 185,625 | +74,917 | 0.16 | 0.20 | +0.04 | buy |
| Tredje AP-fonden | 316,633 | 390,808 | +74,175 | 0.21 | 0.30 | +0.09 | buy |
| Vident Advisory, LLC | 212,294 | 286,384 | +74,090 | 0.22 | 0.36 | +0.14 | buy |