| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 15,415,129 | +15,415,129 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,553,696 | 14,917,776 | +3,364,080 | 0.20 | 0.29 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 466,669 | 2,234,175 | +1,767,506 | 0.15 | 0.74 | +0.59 | buy |
| CITADEL ADVISORS LLC | 3,488,221 | 5,162,394 | +1,674,173 | 0.44 | 0.62 | +0.18 | buy |
| BlackRock, Inc. | 93,668,209 | 95,248,897 | +1,580,688 | 0.26 | 0.29 | +0.02 | buy |
| FMR LLC | 24,795,170 | 26,166,591 | +1,371,421 | 0.20 | 0.24 | +0.03 | buy |
| VANGUARD GROUP INC | 118,356,160 | 119,718,100 | +1,361,940 | 0.28 | 0.31 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,812 | 1,406,495 | +1,348,683 | 0.02 | 0.44 | +0.42 | buy |
| Holocene Advisors, LP | 453,461 | 1,729,735 | +1,276,274 | 0.17 | 0.65 | +0.48 | buy |
| SAMLYN CAPITAL, LLC | 254,572 | 1,493,069 | +1,238,497 | 0.57 | 4.23 | +3.65 | buy |
| ROYAL BANK OF CANADA | 7,798,781 | 9,034,773 | +1,235,992 | 0.22 | 0.28 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 328,958 | 1,433,451 | +1,104,493 | 0.14 | 0.29 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 813,389 | +813,389 | 0.00 | 0.41 | +0.41 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 786,539 | +786,539 | 0.00 | 0.97 | +0.97 | buy |
| JANE STREET GROUP, LLC | 335,710 | 1,113,961 | +778,251 | 0.06 | 0.23 | +0.17 | buy |
| Bank of New York Mellon Corp | 8,658,918 | 9,371,513 | +712,595 | 0.25 | 0.29 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,800 | 712,236 | +701,436 | 0.01 | 0.69 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,503,492 | 3,204,090 | +700,598 | 0.13 | 0.18 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,469 | 664,173 | +657,704 | 0.00 | 0.33 | +0.32 | buy |
| Qube Research & Technologies Ltd | 1,326,392 | 1,955,992 | +629,600 | 0.30 | 0.50 | +0.20 | buy |
| Rokos Capital Management LLP | 31,392 | 624,962 | +593,570 | 0.06 | 1.63 | +1.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,712,071 | 10,302,528 | +590,457 | 1.21 | 1.39 | +0.18 | buy |
| Amundi | 5,767,833 | 6,326,385 | +558,552 | 0.29 | 0.31 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,959,751 | 3,510,340 | +550,589 | 0.28 | 0.35 | +0.08 | buy |
| STATE STREET CORP | 103,315,207 | 103,854,751 | +539,544 | 0.57 | 0.62 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,535,849 | 27,070,557 | +534,708 | 0.27 | 0.30 | +0.03 | buy |
| Fisher Asset Management, LLC | 24,494,146 | 25,018,335 | +524,189 | 1.41 | 1.52 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 285,327 | 760,478 | +475,151 | 0.08 | 0.20 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 322,954 | 791,163 | +468,209 | 0.06 | 0.14 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 3,764,681 | 4,225,369 | +460,688 | 0.12 | 0.15 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 410,395 | +410,395 | 0.00 | 0.53 | +0.53 | buy |
| Point72 Asset Management, L.P. | 306,460 | 650,088 | +343,628 | 0.11 | 0.18 | +0.08 | buy |
| UBS Group AG | 10,332,858 | 10,642,269 | +309,411 | 0.32 | 0.37 | +0.05 | buy |
| 1832 Asset Management L.P. | 1,000,291 | 1,300,524 | +300,233 | 0.27 | 0.29 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 16,851 | 314,912 | +298,061 | 0.05 | 1.09 | +1.04 | buy |
| Allianz Asset Management GmbH | 2,027,932 | 2,287,307 | +259,375 | 0.40 | 0.46 | +0.07 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 253,340 | +253,340 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 14,968,473 | 15,211,727 | +243,254 | 0.34 | 0.38 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 775,928 | 1,009,149 | +233,221 | 0.23 | 0.30 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 6,412,397 | 6,638,226 | +225,829 | 0.42 | 0.47 | +0.05 | buy |
| Corient Private Wealth LLC | 1,288,216 | 1,505,907 | +217,691 | 0.32 | 0.36 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,398 | 257,649 | +216,251 | 0.01 | 0.08 | +0.07 | buy |
| Redwood Wealth Management Group, LLC | 0 | 215,000 | +215,000 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 164,861 | 376,397 | +211,536 | 0.77 | 2.08 | +1.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 535,132 | 738,474 | +203,342 | 0.27 | 0.34 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,539,924 | 1,739,300 | +199,376 | 0.29 | 0.37 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 414,933 | 606,800 | +191,867 | 0.08 | 0.13 | +0.05 | buy |
| Jefferies Financial Group Inc. | 5,904 | 195,057 | +189,153 | 0.01 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 555,939 | 743,539 | +187,600 | 0.10 | 0.13 | +0.04 | buy |
| DJE Kapital AG | 331,071 | 513,855 | +182,784 | 1.13 | 2.54 | +1.41 | buy |
| Russell Investments Group, Ltd. | 758,392 | 924,782 | +166,390 | 0.14 | 0.18 | +0.04 | buy |
| Quadrature Capital Ltd | 10,421 | 175,784 | +165,363 | 0.02 | 0.32 | +0.30 | buy |
| AustralianSuper Pty Ltd | 29,718 | 193,205 | +163,487 | 0.02 | 0.16 | +0.14 | buy |
| National Pension Service | 2,666,076 | 2,829,303 | +163,227 | 0.33 | 0.37 | +0.04 | buy |
| Quantinno Capital Management LP | 510,240 | 670,483 | +160,243 | 0.22 | 0.24 | +0.02 | buy |
| FEDERATED HERMES, INC. | 611,838 | 762,148 | +150,310 | 0.17 | 0.23 | +0.05 | buy |
| Focus Partners Wealth | 236,798 | 386,852 | +150,054 | 0.06 | 0.08 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 142,929 | +142,929 | 0.00 | 3.02 | +3.02 | buy |
| FIL Ltd | 2,071,836 | 2,206,917 | +135,081 | 0.26 | 0.29 | +0.03 | buy |
| Hudson Bay Capital Management LP | 82,466 | 216,874 | +134,408 | 0.08 | 0.22 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,875,496 | 2,009,091 | +133,595 | 1.10 | 1.31 | +0.22 | buy |
| AE Wealth Management LLC | 21,543 | 154,894 | +133,351 | 0.02 | 0.16 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 161,430 | 293,552 | +132,122 | 0.20 | 0.36 | +0.17 | buy |
| Woodline Partners LP | 160,338 | 284,009 | +123,671 | 0.12 | 0.20 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,385,773 | 2,509,180 | +123,407 | 0.27 | 0.31 | +0.04 | buy |
| CIBC Asset Management Inc | 184,700 | 297,315 | +112,615 | 0.09 | 0.13 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 444,401 | 556,778 | +112,377 | 0.31 | 0.38 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 777,096 | 888,587 | +111,491 | 0.22 | 0.26 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,449,166 | 3,557,792 | +108,626 | 0.55 | 0.62 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 390,948 | 499,208 | +108,260 | 1.11 | 1.08 | -0.04 | buy |
| NewEdge Advisors, LLC | 154,394 | 258,831 | +104,437 | 0.11 | 0.17 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 973,640 | 1,072,718 | +99,078 | 0.97 | 1.17 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 77,898 | 176,282 | +98,384 | 0.19 | 0.46 | +0.27 | buy |
| Oak Harvest Investment Services | 16,000 | 113,628 | +97,628 | 0.30 | 2.20 | +1.90 | buy |
| Trivest Advisors Ltd | 0 | 96,700 | +96,700 | 0.00 | 0.78 | +0.78 | buy |
| Jump Financial, LLC | 20,719 | 115,202 | +94,483 | 0.05 | 0.26 | +0.21 | buy |
| SHELTON CAPITAL MANAGEMENT | 70,437 | 163,379 | +92,942 | 0.24 | 0.57 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,013,589 | 1,101,293 | +87,704 | 0.08 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 122,339 | 207,326 | +84,987 | 0.08 | 0.13 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 84,258 | +84,258 | 0.00 | 1.06 | +1.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,793 | 442,740 | +83,947 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,088,183 | 9,171,655 | +83,472 | 0.31 | 0.34 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 890,071 | 970,308 | +80,237 | 0.08 | 0.10 | +0.01 | buy |
| Cinctive Capital Management LP | 1,327 | 80,991 | +79,664 | 0.01 | 0.83 | +0.82 | buy |
| Verition Fund Management LLC | 68,343 | 147,693 | +79,350 | 0.06 | 0.14 | +0.08 | buy |
| Waverly Advisors, LLC | 8,685 | 87,033 | +78,348 | 0.01 | 0.13 | +0.11 | buy |
| FJ Capital Management LLC | 0 | 74,759 | +74,759 | 0.00 | 1.47 | +1.47 | buy |
| Concentric Capital Strategies, LP | 0 | 74,574 | +74,574 | 0.00 | 0.69 | +0.69 | buy |
| SUMMIT SECURITIES GROUP LLC | 6,391 | 78,895 | +72,504 | 0.33 | 2.50 | +2.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,065,318 | 2,135,228 | +69,910 | 0.20 | 0.22 | +0.02 | buy |
| SG Americas Securities, LLC | 230,512 | 299,650 | +69,138 | 0.13 | 0.07 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 897,710 | 965,323 | +67,613 | 0.12 | 0.15 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 67,532 | +67,532 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 67,226 | +67,226 | 0.00 | 0.34 | +0.34 | buy |
| Tredje AP-fonden | 167,762 | 233,501 | +65,739 | 0.21 | 0.31 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 208,121 | 273,507 | +65,386 | 0.21 | 0.30 | +0.09 | buy |
| Asset Management One Co., Ltd. | 581,325 | 646,571 | +65,246 | 0.27 | 0.32 | +0.06 | buy |
| Employees Retirement System of Texas | 417,400 | 482,500 | +65,100 | 0.53 | 0.70 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 365,268 | 429,669 | +64,401 | 0.11 | 0.14 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 62,200 | +62,200 | 0.00 | 0.64 | +0.64 | buy |