| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 13,437,129 | 15,524,500 | +2,087,371 | 0.40 | 0.37 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,048,718 | 2,698,204 | +1,649,486 | 0.33 | 0.70 | +0.36 | buy |
| BARCLAYS PLC | 2,075,660 | 3,617,739 | +1,542,079 | 0.17 | 0.24 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 1,026,092 | 2,277,548 | +1,251,456 | 0.27 | 0.45 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 431,805 | 1,682,970 | +1,251,165 | 0.16 | 1.27 | +1.11 | buy |
| Invesco Ltd. | 2,710,370 | 3,766,636 | +1,056,266 | 0.10 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 81,423 | 1,136,895 | +1,055,472 | 0.00 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,096,403 | 3,039,860 | +943,457 | 0.10 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 50,933,645 | 51,801,002 | +867,357 | 0.18 | 0.14 | -0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 765,622 | +765,622 | 0.00 | 0.41 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 493,479 | 1,249,609 | +756,130 | 0.14 | 0.25 | +0.11 | buy |
| STATE STREET CORP | 27,141,601 | 27,778,195 | +636,594 | 0.22 | 0.17 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 6,098,563 | 6,700,706 | +602,143 | 0.71 | 0.63 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,528 | 694,024 | +540,496 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,024,354 | 3,406,330 | +381,976 | 0.05 | 0.04 | -0.01 | buy |
| IMC-Chicago, LLC | 35,547 | 416,618 | +381,071 | 0.21 | 1.83 | +1.62 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 631,150 | 986,089 | +354,939 | 0.78 | 0.94 | +0.16 | buy |
| MORGAN STANLEY | 8,003,206 | 8,355,121 | +351,915 | 0.11 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,123,474 | 2,472,126 | +348,652 | 0.11 | 0.10 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 325,328 | +325,328 | 0.00 | 1.67 | +1.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,399,379 | 11,719,794 | +320,415 | 0.18 | 0.14 | -0.04 | buy |
| UBS Group AG | 2,478,578 | 2,778,789 | +300,211 | 0.14 | 0.12 | -0.02 | buy |
| Fisher Asset Management, LLC | 4,589,507 | 4,866,857 | +277,350 | 0.36 | 0.30 | -0.06 | buy |
| Tairen Capital Ltd | 0 | 241,000 | +241,000 | 0.00 | 1.27 | +1.27 | buy |
| WELLS FARGO & COMPANY/MN | 3,279,095 | 3,494,639 | +215,544 | 0.15 | 0.13 | -0.03 | buy |
| CITADEL ADVISORS LLC | 49,470 | 233,785 | +184,315 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 810,797 | 994,882 | +184,085 | 0.16 | 0.15 | -0.01 | buy |
| Squarepoint Ops LLC | 15,638 | 190,859 | +175,221 | 0.01 | 0.09 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 160,017 | +160,017 | 0.00 | 0.55 | +0.55 | buy |
| Twin Tree Management, LP | 14,523 | 171,819 | +157,296 | 0.08 | 0.61 | +0.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,150,319 | 1,297,672 | +147,353 | 0.26 | 0.26 | +0.00 | buy |
| Korea Investment CORP | 367,969 | 491,362 | +123,393 | 0.17 | 0.18 | +0.01 | buy |
| Centiva Capital, LP | 0 | 120,000 | +120,000 | 0.00 | 0.83 | +0.83 | buy |
| Mirae Asset Global Investments Co., Ltd. | 374,393 | 480,246 | +105,853 | 0.34 | 0.33 | -0.01 | buy |
| Laurion Capital Management LP | 32,709 | 135,820 | +103,111 | 0.19 | 1.32 | +1.13 | buy |
| Cinctive Capital Management LP | 17,041 | 117,766 | +100,725 | 0.17 | 1.03 | +0.86 | buy |
| Aquatic Capital Management LLC | 0 | 99,129 | +99,129 | 0.00 | 0.39 | +0.39 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 98,562 | +98,562 | 0.00 | 0.87 | +0.87 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 541,746 | 636,096 | +94,350 | 0.64 | 0.59 | -0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 94,224 | +94,224 | 0.00 | 1.11 | +1.11 | buy |
| FORA Capital, LLC | 0 | 93,344 | +93,344 | 0.00 | 1.67 | +1.67 | buy |
| D. E. Shaw & Co., Inc. | 189,741 | 276,565 | +86,824 | 0.05 | 0.05 | +0.01 | buy |
| National Pension Service | 886,850 | 965,236 | +78,386 | 0.19 | 0.14 | -0.04 | buy |
| ING GROEP NV | 0 | 76,813 | +76,813 | 0.00 | 0.07 | +0.07 | buy |
| BSN Capital Partners Ltd | 0 | 73,905 | +73,905 | 0.00 | 2.68 | +2.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,847 | 1,099,386 | +66,539 | 0.23 | 0.18 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 62,500 | +62,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 16,388 | 78,295 | +61,907 | 0.02 | 0.07 | +0.05 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 60,900 | +60,900 | 0.00 | 0.42 | +0.42 | buy |
| HAP Trading, LLC | 0 | 60,678 | +60,678 | 0.00 | 4.68 | +4.68 | buy |
| Rheos Capital Works Inc. | 0 | 59,000 | +59,000 | 0.00 | 0.47 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 239,130 | 297,676 | +58,546 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 169,830 | 224,033 | +54,203 | 0.20 | 0.25 | +0.04 | buy |
| Virtu Financial LLC | 0 | 49,618 | +49,618 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,148,011 | 3,196,648 | +48,637 | 0.11 | 0.09 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 556,361 | 601,767 | +45,406 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 44,412 | 89,620 | +45,208 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 29,401 | 73,565 | +44,164 | 0.02 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 364,802 | 408,698 | +43,896 | 0.94 | 0.85 | -0.09 | buy |
| AVIVA PLC | 240,843 | 284,465 | +43,622 | 0.12 | 0.11 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| AlTi Global, Inc. | 1,377 | 40,771 | +39,394 | 0.01 | 0.15 | +0.14 | buy |
| ICICI Prudential Asset Management Co Ltd | 14,500 | 53,582 | +39,082 | 0.31 | 0.86 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 627,912 | 666,244 | +38,332 | 0.07 | 0.06 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 435,617 | 473,917 | +38,300 | 0.23 | 0.19 | -0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 37,577 | +37,577 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 36,868 | +36,868 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,554,782 | 1,589,850 | +35,068 | 0.21 | 0.17 | -0.04 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 34,366 | +34,366 | 0.00 | 1.89 | +1.89 | buy |
| Allspring Global Investments Holdings, LLC | 37,395 | 71,090 | +33,695 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 33,273 | +33,273 | 0.00 | 0.26 | +0.26 | buy |
| TIG Advisors, LLC | 0 | 31,479 | +31,479 | 0.00 | 0.32 | +0.32 | buy |
| Strategic Wealth Investment Group, LLC | 51,774 | 82,924 | +31,150 | 1.22 | 1.37 | +0.15 | buy |
| Wealth High Governance Capital Ltda | 0 | 30,000 | +30,000 | 0.00 | 1.60 | +1.60 | buy |
| Maven Securities LTD | 0 | 29,888 | +29,888 | 0.00 | 0.51 | +0.51 | buy |
| Spectrum Financial Alliance Ltd LLC | 236,375 | 265,490 | +29,115 | 15.39 | 14.45 | -0.94 | buy |
| TOWNSQUARE CAPITAL LLC | 54,709 | 83,727 | +29,018 | 0.14 | 0.15 | +0.02 | buy |
| Empower Advisory Group, LLC | 302,830 | 331,810 | +28,980 | 0.20 | 0.17 | -0.03 | buy |
| CW Advisors, LLC | 3,207 | 31,889 | +28,682 | 0.01 | 0.06 | +0.06 | buy |
| Sender Co & Partners, Inc. | 21,223 | 49,426 | +28,203 | 4.44 | 16.09 | +11.66 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 27,514 | +27,514 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 116,105 | 143,594 | +27,489 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 308,652 | 335,127 | +26,475 | 0.15 | 0.13 | -0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 266,641 | 292,788 | +26,147 | 2.23 | 1.99 | -0.24 | buy |
| XTX Topco Ltd | 2,849 | 28,339 | +25,490 | 0.04 | 0.31 | +0.27 | buy |
| Point72 Hong Kong Ltd | 0 | 25,468 | +25,468 | 0.00 | 0.28 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 423,021 | 448,467 | +25,446 | 0.18 | 0.15 | -0.04 | buy |
| Synergy Asset Management, LLC | 1,805 | 26,435 | +24,630 | 0.05 | 0.61 | +0.56 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,037 | 49,662 | +24,625 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 662,735 | 686,638 | +23,903 | 0.22 | 0.18 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 98,526 | 121,841 | +23,315 | 0.39 | 0.35 | -0.04 | buy |
| EQUITABLE TRUST CO | 2,760 | 25,133 | +22,373 | 0.03 | 0.25 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,295 | 40,461 | +20,166 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,102 | 26,126 | +20,024 | 0.02 | 0.11 | +0.09 | buy |
| Swiss National Bank | 1,716,100 | 1,735,500 | +19,400 | 0.21 | 0.17 | -0.04 | buy |
| NWAM LLC | 0 | 19,065 | +19,065 | 0.00 | 0.18 | +0.18 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 19,065 | +19,065 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 548,261 | 565,644 | +17,383 | 0.11 | 0.09 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 217,203 | 234,576 | +17,373 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 88,515 | 105,054 | +16,539 | 0.02 | 0.02 | -0.00 | buy |