| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201 | 8,318,735 | +8,318,534 | 0.00 | 0.51 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,247,050 | 30,100,520 | +6,853,470 | 0.46 | 0.63 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,196,507 | 8,986,971 | +4,790,464 | 0.26 | 0.57 | +0.32 | buy |
| Clearbridge Investments, LLC | 141,591 | 3,180,051 | +3,038,460 | 0.01 | 0.16 | +0.15 | buy |
| 1832 Asset Management L.P. | 28,885 | 2,466,754 | +2,437,869 | 0.00 | 0.27 | +0.26 | buy |
| STATE STREET CORP | 55,071,304 | 57,339,933 | +2,268,629 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,271,318 | 10,277,656 | +2,006,338 | 0.12 | 0.15 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,197,973 | 3,197,212 | +1,999,239 | 0.10 | 0.24 | +0.13 | buy |
| Winslow Capital Management, LLC | 6,237,545 | 7,866,961 | +1,629,416 | 1.29 | 1.69 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 3,945,484 | 5,475,829 | +1,530,345 | 0.06 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 13,004,225 | 14,443,085 | +1,438,860 | 0.13 | 0.13 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 192,620 | 1,309,911 | +1,117,291 | 0.04 | 0.32 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,599,563 | 2,586,671 | +987,108 | 0.09 | 0.13 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 2,213,215 | 3,081,455 | +868,240 | 1.12 | 1.37 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 3,595,370 | 4,427,405 | +832,035 | 0.09 | 0.11 | +0.02 | buy |
| AGF MANAGEMENT LTD | 70,858 | 891,554 | +820,696 | 0.02 | 0.27 | +0.25 | buy |
| APG Asset Management N.V. | 252,436 | 985,968 | +733,532 | 0.09 | 0.16 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 5,282,787 | 6,011,244 | +728,457 | 1.55 | 1.36 | -0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,899 | 833,494 | +680,595 | 0.04 | 0.20 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 270,242 | 872,695 | +602,453 | 0.30 | 0.90 | +0.60 | buy |
| AXA S.A. | 2,466,671 | 3,059,315 | +592,644 | 0.42 | 0.56 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 920,486 | 1,509,387 | +588,901 | 0.08 | 0.12 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 43,650 | 625,543 | +581,893 | 0.07 | 0.86 | +0.79 | buy |
| Walleye Trading LLC | 881,662 | 1,427,698 | +546,036 | 1.51 | 1.97 | +0.46 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240,798 | 753,820 | +513,022 | 0.10 | 0.29 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,451,977 | 1,922,603 | +470,626 | 0.08 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 89,832 | 530,021 | +440,189 | 0.04 | 0.18 | +0.14 | buy |
| Qube Research & Technologies Ltd | 1,334,770 | 1,774,184 | +439,414 | 0.15 | 0.19 | +0.04 | buy |
| KBC Group NV | 230,049 | 653,940 | +423,891 | 0.04 | 0.11 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,329,713 | 5,731,904 | +402,191 | 0.09 | 0.10 | +0.01 | buy |
| Woodline Partners LP | 467,300 | 865,012 | +397,712 | 0.23 | 0.35 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,080,978 | 28,476,031 | +395,053 | 0.14 | 0.14 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,122,778 | 2,477,583 | +354,805 | 0.24 | 0.30 | +0.06 | buy |
| ING GROEP NV | 172,750 | 524,132 | +351,382 | 0.06 | 0.21 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 252,921 | 596,893 | +343,972 | 0.04 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,189,452 | 4,495,467 | +306,015 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,200,369 | 8,488,635 | +288,266 | 0.10 | 0.10 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 1,239,326 | 1,518,593 | +279,267 | 1.69 | 2.01 | +0.32 | buy |
| Amundi | 6,247,994 | 6,520,210 | +272,216 | 0.13 | 0.13 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 161,519 | 424,196 | +262,677 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 368,027 | 615,505 | +247,478 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,095,508 | 2,340,832 | +245,324 | 0.07 | 0.08 | 0.00 | buy |
| NORGES BANK | 17,927,365 | 18,131,759 | +204,394 | 0.15 | 0.15 | -0.00 | buy |
| Vident Advisory, LLC | 241,440 | 431,092 | +189,652 | 0.36 | 0.47 | +0.11 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 70,463 | 253,948 | +183,485 | 0.01 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,875,059 | 2,056,922 | +181,863 | 0.17 | 0.18 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 49,257 | 228,622 | +179,365 | 0.03 | 0.13 | +0.10 | buy |
| Shellback Capital, LP | 30,000 | 200,000 | +170,000 | 0.14 | 0.83 | +0.69 | buy |
| UBS Group AG | 6,871,465 | 7,040,042 | +168,577 | 0.12 | 0.11 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 111,148 | 278,907 | +167,759 | 0.11 | 0.33 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,070,213 | 20,236,980 | +166,767 | 0.71 | 0.74 | +0.03 | buy |
| Ethic Inc. | 2,972 | 165,106 | +162,134 | 0.22 | 0.20 | -0.02 | buy |
| Focus Partners Wealth | 76,606 | 223,971 | +147,365 | 0.01 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,002,816 | 2,149,863 | +147,047 | 0.12 | 0.12 | +0.00 | buy |
| Corient Private Wealth LLC | 1,324,345 | 1,469,361 | +145,016 | 0.12 | 0.15 | +0.03 | buy |
| MACQUARIE GROUP LTD | 505,199 | 649,241 | +144,042 | 0.03 | 0.04 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 88,300 | 226,083 | +137,783 | 2.31 | 5.97 | +3.66 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 667,053 | 800,695 | +133,642 | 0.94 | 1.25 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,673 | 167,971 | +133,298 | 0.03 | 0.11 | +0.07 | buy |
| LPL Financial LLC | 1,095,572 | 1,223,422 | +127,850 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 249,356 | 122,757 | +126,599 | 0.10 | 0.04 | 0.00 | sell |
| Wilkinson Global Asset Management LLC | 452,787 | 578,602 | +125,815 | 1.57 | 2.14 | +0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 2,259,929 | 2,384,383 | +124,454 | 0.19 | 0.20 | +0.01 | buy |
| Sarasin & Partners LLP | 103,100 | 222,317 | +119,217 | 0.06 | 0.15 | +0.09 | buy |
| OSSIAM | 46,402 | 161,974 | +115,572 | 0.05 | 0.17 | +0.12 | buy |
| Engineers Gate Manager LP | 282,185 | 393,591 | +111,406 | 0.35 | 0.45 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,150 | 169,346 | +110,196 | 0.02 | 0.04 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 5,100 | 112,799 | +107,699 | 0.01 | 0.13 | +0.13 | buy |
| NISA INVESTMENT ADVISORS, LLC | 374,310 | 469,139 | +94,829 | 0.13 | 0.11 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,429,695 | 1,519,383 | +89,688 | 0.16 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,315,393 | 2,402,522 | +87,129 | 0.15 | 0.16 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 212,355 | 292,163 | +79,808 | 0.26 | 0.36 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 2,325,940 | 2,403,659 | +77,719 | 0.40 | 0.42 | +0.03 | buy |
| World Investment Advisors | 81,727 | 157,655 | +75,928 | 0.15 | 0.26 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,753,841 | 1,827,797 | +73,956 | 0.20 | 0.21 | +0.01 | buy |
| Empirical Asset Management, LLC | 30,589 | 103,141 | +72,552 | 0.50 | 0.16 | -0.34 | buy |
| MML INVESTORS SERVICES, LLC | 352,551 | 422,852 | +70,301 | 0.08 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 1,072,363 | 1,142,615 | +70,252 | 0.15 | 0.16 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 46,574 | 116,150 | +69,576 | 0.08 | 0.15 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 1,432,566 | 1,499,480 | +66,914 | 0.13 | 0.15 | +0.01 | buy |
| ASSETMARK, INC | 391,538 | 458,258 | +66,720 | 0.06 | 0.08 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 129,212 | 195,887 | +66,675 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 346,820 | 413,004 | +66,184 | 0.04 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | 265,000 | +65,000 | 0.13 | 0.14 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 37,491 | 97,343 | +59,852 | 0.14 | 0.36 | +0.22 | buy |
| Cetera Investment Advisers | 396,522 | 455,770 | +59,248 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,830,644 | 9,889,179 | +58,535 | 0.29 | 0.31 | +0.01 | buy |
| OAKMONT Corp | 517,843 | 575,771 | +57,928 | 5.83 | 6.07 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 285,485 | 343,072 | +57,587 | 100.00 | 100.00 | 0.00 | buy |
| Carnegie Investment Counsel | 80,603 | 137,333 | +56,730 | 0.14 | 0.24 | +0.10 | buy |
| HighTower Advisors, LLC | 442,728 | 497,961 | +55,233 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 352,004 | 406,537 | +54,533 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 193,908 | 247,065 | +53,157 | 0.03 | 0.04 | +0.01 | buy |
| GDS Wealth Management | 8,666 | 60,624 | +51,958 | 0.05 | 0.33 | +0.28 | buy |
| Spire Wealth Management | 72,889 | 124,396 | +51,507 | 0.14 | 0.24 | +0.09 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 12,879 | 61,354 | +48,475 | 0.21 | 0.93 | +0.72 | buy |
| Qsemble Capital Management, LP | 80,461 | 126,549 | +46,088 | 0.85 | 1.02 | +0.16 | buy |
| Keystone Financial Group | 29,445 | 74,298 | +44,853 | 0.22 | 0.43 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 100,426 | 143,362 | +42,936 | 0.03 | 0.04 | +0.02 | buy |
| Infusive Asset Management Inc. | 58,281 | 101,069 | +42,788 | 1.42 | 2.71 | +1.30 | buy |