| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 11,894,702 | +11,894,702 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 92,466 | 7,878,360 | +7,785,894 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 32,041,881 | 39,038,299 | +6,996,418 | 0.24 | 0.26 | +0.02 | buy |
| BlackRock, Inc. | 89,295,832 | 95,448,955 | +6,153,123 | 0.23 | 0.21 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,058,753 | 3,599,141 | +2,540,388 | 0.14 | 0.41 | +0.27 | buy |
| Point72 Asset Management, L.P. | 5,511,420 | 7,560,117 | +2,048,697 | 1.75 | 1.55 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 8,066,438 | 9,819,361 | +1,752,923 | 0.27 | 0.29 | +0.02 | buy |
| Pictet Asset Management Holding SA | 555,364 | 2,280,122 | +1,724,758 | 0.08 | 0.29 | +0.21 | buy |
| Clearbridge Investments, LLC | 0 | 1,513,280 | +1,513,280 | 0.00 | 0.16 | +0.16 | buy |
| Holocene Advisors, LP | 387,315 | 1,775,726 | +1,388,411 | 0.13 | 0.49 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 1,989,783 | 3,377,685 | +1,387,902 | 0.13 | 0.20 | +0.07 | buy |
| Qube Research & Technologies Ltd | 43,908 | 1,422,828 | +1,378,920 | 0.01 | 0.27 | +0.26 | buy |
| APG Asset Management N.V. | 1,265,479 | 2,552,884 | +1,287,405 | 0.44 | 0.81 | +0.37 | buy |
| VANGUARD GROUP INC | 100,000,830 | 101,189,629 | +1,188,799 | 0.22 | 0.19 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,261,063 | 7,346,710 | +1,085,647 | 0.58 | 0.50 | -0.07 | buy |
| D1 Capital Partners L.P. | 0 | 962,429 | +962,429 | 0.00 | 1.18 | +1.18 | buy |
| SG Americas Securities, LLC | 184,029 | 1,038,672 | +854,643 | 0.10 | 0.18 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,204,765 | 2,984,100 | +779,335 | 0.83 | 0.45 | -0.38 | buy |
| D. E. Shaw & Co., Inc. | 526,387 | 1,271,035 | +744,648 | 0.06 | 0.13 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 783,514 | 1,524,653 | +741,139 | 0.20 | 0.33 | +0.13 | buy |
| Focus Partners Wealth | 267,110 | 994,526 | +727,416 | 0.06 | 0.15 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 8,584,708 | 9,307,396 | +722,688 | 0.42 | 0.40 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,156,556 | 1,837,715 | +681,159 | 0.13 | 0.15 | +0.02 | buy |
| Man Group plc | 1,604,795 | 2,258,305 | +653,510 | 0.45 | 0.56 | +0.11 | buy |
| Bridgewater Associates, LP | 680,366 | 1,329,442 | +649,076 | 0.39 | 0.64 | +0.25 | buy |
| STATE STREET CORP | 46,342,551 | 46,970,697 | +628,146 | 0.23 | 0.21 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 997,700 | 1,476,800 | +479,100 | 0.29 | 0.38 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,970,004 | 26,447,629 | +477,625 | 0.24 | 0.21 | -0.03 | buy |
| Amundi | 8,139,528 | 8,573,270 | +433,742 | 0.39 | 0.31 | -0.09 | buy |
| Freestone Grove Partners LP | 0 | 393,164 | +393,164 | 0.00 | 0.37 | +0.37 | buy |
| Tidal Investments LLC | 821,079 | 1,205,455 | +384,376 | 0.51 | 0.66 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,791,042 | 37,171,766 | +380,724 | 0.57 | 0.53 | -0.05 | buy |
| ROYAL BANK OF CANADA | 4,202,632 | 4,576,465 | +373,833 | 0.11 | 0.11 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,842,743 | 2,203,808 | +361,065 | 0.19 | 0.19 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 947,808 | 1,294,621 | +346,813 | 0.27 | 0.31 | +0.04 | buy |
| MARSHALL WACE, LLP | 344,224 | 685,296 | +341,072 | 0.06 | 0.09 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 112,600 | 419,000 | +306,400 | 0.22 | 0.94 | +0.72 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 303,958 | +303,958 | 0.00 | 1.49 | +1.49 | buy |
| CIBC WORLD MARKETS CORP | 0 | 300,986 | +300,986 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,331,525 | 1,630,792 | +299,267 | 0.30 | 0.32 | +0.02 | buy |
| Vontobel Holding Ltd. | 173,761 | 469,739 | +295,978 | 0.08 | 0.20 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,161,562 | 7,452,683 | +291,121 | 0.17 | 0.15 | -0.01 | buy |
| Squarepoint Ops LLC | 481,449 | 771,756 | +290,307 | 0.15 | 0.20 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,241,502 | 9,528,887 | +287,385 | 0.29 | 0.26 | -0.03 | buy |
| Winslow Capital Management, LLC | 1,623,403 | 1,896,528 | +273,125 | 0.78 | 0.83 | +0.05 | buy |
| Swedbank AB | 7,106,423 | 7,364,990 | +258,567 | 1.05 | 0.93 | -0.12 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 5,632 | 250,578 | +244,946 | 0.02 | 0.64 | +0.62 | buy |
| Freemont Management S.A. | 40,400 | 282,300 | +241,900 | 4.59 | 7.29 | +2.70 | buy |
| Daiwa Securities Group Inc. | 300 | 236,096 | +235,796 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 395,148 | 627,143 | +231,995 | 0.23 | 0.28 | +0.05 | buy |
| TORONTO DOMINION BANK | 411,923 | 630,530 | +218,607 | 0.12 | 0.15 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 216,405 | +216,405 | 0.00 | 2.44 | +2.44 | buy |
| HighTower Advisors, LLC | 441,757 | 654,819 | +213,062 | 0.07 | 0.09 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.38 | +0.38 | buy |
| Empowered Funds, LLC | 111,399 | 299,567 | +188,168 | 0.16 | 0.31 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,728,224 | 1,914,860 | +186,636 | 0.45 | 0.43 | -0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 153,020 | 328,420 | +175,400 | 0.22 | 0.44 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 170,693 | +170,693 | 0.00 | 0.23 | +0.23 | buy |
| MEITAV INVESTMENT HOUSE LTD | 100,000 | 265,200 | +165,200 | 0.19 | 0.40 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 548,522 | 709,983 | +161,461 | 0.21 | 0.24 | +0.03 | buy |
| TCW GROUP INC | 1,081,773 | 1,238,767 | +156,994 | 1.32 | 1.16 | -0.16 | buy |
| Legal & General Group Plc | 7,847,071 | 7,988,853 | +141,782 | 0.26 | 0.23 | -0.02 | buy |
| Mariner, LLC | 851,490 | 992,702 | +141,212 | 0.16 | 0.15 | -0.01 | buy |
| Cornerstone Advisors, LLC | 16,000 | 156,465 | +140,465 | 0.08 | 0.68 | +0.61 | buy |
| Talos Eurisko Asset Management LP | 583,600 | 722,600 | +139,000 | 16.37 | 16.76 | +0.39 | buy |
| HRT FINANCIAL LP | 98,512 | 236,036 | +137,524 | 0.05 | 0.10 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 139,972 | 277,195 | +137,223 | 0.08 | 0.14 | +0.06 | buy |
| Benchstone Capital Management LP | 0 | 134,652 | +134,652 | 0.00 | 1.99 | +1.99 | buy |
| SHELTON CAPITAL MANAGEMENT | 154,081 | 288,481 | +134,400 | 0.48 | 0.75 | +0.27 | buy |
| Abacus FCF Advisors LLC | 0 | 130,302 | +130,302 | 0.00 | 2.23 | +2.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,585,916 | 8,716,211 | +130,295 | 0.98 | 0.87 | -0.11 | buy |
| Tairen Capital Ltd | 0 | 130,000 | +130,000 | 0.00 | 1.77 | +1.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,087,703 | 2,216,224 | +128,521 | 0.22 | 0.20 | -0.02 | buy |
| AustralianSuper Pty Ltd | 557,099 | 684,003 | +126,904 | 0.38 | 0.42 | +0.03 | buy |
| Capital Impact Advisors, LLC | 133,525 | 258,771 | +125,246 | 4.35 | 2.65 | -1.70 | buy |
| STIFEL FINANCIAL CORP | 692,543 | 815,254 | +122,711 | 0.09 | 0.10 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,084,099 | 1,204,768 | +120,669 | 0.13 | 0.13 | -0.00 | buy |
| DigitalBridge Group, Inc. | 228,946 | 339,840 | +110,894 | 2.72 | 3.44 | +0.72 | buy |
| Voleon Capital Management LP | 31,477 | 138,663 | +107,186 | 0.11 | 0.39 | +0.28 | buy |
| Janney Montgomery Scott LLC | 279,587 | 385,585 | +105,998 | 0.10 | 0.12 | +0.02 | buy |
| Asset Management One Co., Ltd. | 510,093 | 615,995 | +105,902 | 0.22 | 0.23 | +0.01 | buy |
| STRS OHIO | 659,888 | 764,874 | +104,986 | 0.35 | 0.37 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 741,735 | 845,404 | +103,669 | 0.15 | 0.15 | +0.00 | buy |
| Fiera Capital Corp | 707,716 | 811,240 | +103,524 | 0.33 | 0.34 | +0.00 | buy |
| CIBC Asset Management Inc | 149,787 | 251,018 | +101,231 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,165,504 | 2,260,136 | +94,632 | 0.19 | 0.17 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 310,981 | 404,775 | +93,794 | 0.08 | 0.08 | +0.00 | buy |
| Hudson Bay Capital Management LP | 693,427 | 786,516 | +93,089 | 0.61 | 0.59 | -0.02 | buy |
| Carmignac Gestion | 1,002,700 | 1,093,784 | +91,084 | 2.18 | 1.94 | -0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 685,240 | 774,840 | +89,600 | 0.13 | 0.16 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,628 | 90,749 | +88,121 | 0.01 | 0.17 | +0.16 | buy |
| Private Advisory Group LLC | 0 | 81,680 | +81,680 | 0.00 | 0.84 | +0.84 | buy |
| Corient Private Wealth LLC | 420,141 | 500,812 | +80,671 | 0.10 | 0.09 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500,191 | 576,991 | +76,800 | 0.05 | 0.05 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 56,089 | 132,873 | +76,784 | 0.07 | 0.15 | +0.08 | buy |
| Employees Retirement System of Texas | 592,544 | 668,391 | +75,847 | 0.69 | 0.71 | +0.02 | buy |
| IEQ CAPITAL, LLC | 586,231 | 661,031 | +74,800 | 0.26 | 0.26 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,289,778 | 1,362,535 | +72,757 | 0.43 | 0.39 | -0.05 | buy |
| MACQUARIE GROUP LTD | 148,589 | 221,317 | +72,728 | 0.03 | 0.13 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 289,701 | 362,043 | +72,342 | 0.50 | 0.56 | +0.06 | buy |