| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 10,066,472 | 14,259,582 | +4,193,110 | 3.83 | 3.56 | -0.27 | buy |
| UBS Group AG | 5,302,195 | 8,047,679 | +2,745,484 | 0.59 | 0.52 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,202,458 | 5,425,358 | +2,222,900 | 1.58 | 1.25 | -0.32 | buy |
| BARCLAYS PLC | 9,168,431 | 11,120,311 | +1,951,880 | 1.25 | 0.92 | -0.33 | buy |
| D. E. Shaw & Co., Inc. | 2,187,489 | 3,865,158 | +1,677,669 | 0.89 | 0.98 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,256,335 | 56,908,511 | +1,652,176 | 1.51 | 0.97 | -0.54 | buy |
| HSBC HOLDINGS PLC | 6,122,068 | 7,725,651 | +1,603,583 | 1.42 | 0.98 | -0.44 | buy |
| ARK Investment Management LLC | 3,802,519 | 5,178,429 | +1,375,910 | 5.59 | 6.30 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,195 | 1,512,477 | +1,242,282 | 0.08 | 0.28 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 4,440,335 | 5,605,672 | +1,165,337 | 0.52 | 0.32 | -0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,458,301 | 16,603,737 | +1,145,436 | 1.53 | 1.05 | -0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,724,096 | 9,849,425 | +1,125,329 | 1.60 | 1.19 | -0.41 | buy |
| Nikko Asset Management Americas, Inc. | 1,781,832 | 2,854,198 | +1,072,366 | 4.26 | 4.98 | +0.73 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,239,287 | 4,225,005 | +985,718 | 1.69 | 1.74 | +0.05 | buy |
| CITADEL ADVISORS LLC | 350,363 | 1,067,261 | +716,898 | 0.12 | 0.26 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,776,404 | 9,467,608 | +691,204 | 1.67 | 1.18 | -0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,932,273 | 3,609,546 | +677,273 | 1.23 | 0.88 | -0.35 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 67,478 | 727,517 | +660,039 | 0.30 | 2.58 | +2.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 240,525 | 793,274 | +552,749 | 0.87 | 1.96 | +1.09 | buy |
| Daiwa Securities Group Inc. | 541,649 | 1,059,366 | +517,717 | 0.89 | 1.05 | +0.16 | buy |
| Belvedere Trading LLC | 203,087 | 710,114 | +507,027 | 0.08 | 0.16 | +0.08 | buy |
| Qube Research & Technologies Ltd | 138,736 | 621,416 | +482,680 | 0.08 | 0.21 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,155,878 | 15,633,383 | +477,505 | 1.03 | 0.68 | -0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 525,193 | 979,760 | +454,567 | 0.16 | 0.18 | +0.02 | buy |
| SG Americas Securities, LLC | 221,435 | 667,831 | +446,396 | 0.65 | 0.62 | -0.04 | buy |
| Hyperion Asset Management Ltd | 1,395,314 | 1,836,596 | +441,282 | 14.26 | 13.57 | -0.69 | buy |
| Cetera Investment Advisers | 195,746 | 635,813 | +440,067 | 0.42 | 0.28 | -0.13 | buy |
| Altimeter Capital Management, LP | 156,670 | 589,700 | +433,030 | 0.65 | 1.59 | +0.95 | buy |
| CTC LLC | 737,031 | 1,140,477 | +403,446 | 0.09 | 0.10 | +0.01 | buy |
| Walleye Trading LLC | 304,135 | 676,211 | +372,076 | 1.46 | 2.35 | +0.89 | buy |
| Invesco Ltd. | 10,001,303 | 10,371,113 | +369,810 | 0.63 | 0.41 | -0.21 | buy |
| ProShare Advisors LLC | 1,823,656 | 2,188,276 | +364,620 | 1.40 | 1.03 | -0.37 | buy |
| HB Wealth Management, LLC | 52,680 | 394,915 | +342,235 | 0.19 | 0.87 | +0.69 | buy |
| NATIXIS | 1,017,906 | 1,357,943 | +340,037 | 1.84 | 1.24 | -0.60 | buy |
| Rafferty Asset Management, LLC | 1,129,960 | 1,438,155 | +308,195 | 1.18 | 0.94 | -0.24 | buy |
| Mn Services Vermogensbeheer B.V. | 846,500 | 1,152,100 | +305,600 | 1.89 | 1.47 | -0.42 | buy |
| Varma Mutual Pension Insurance Co | 202,100 | 492,900 | +290,800 | 0.56 | 0.75 | +0.19 | buy |
| Allianz Asset Management GmbH | 1,559,154 | 1,837,275 | +278,121 | 0.73 | 0.55 | -0.18 | buy |
| NORGES BANK | 31,570,978 | 31,827,068 | +256,090 | 1.40 | 0.90 | -0.50 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,868 | 227,999 | +201,131 | 0.24 | 1.32 | +1.08 | buy |
| CIBC WORLD MARKET INC. | 583,919 | 781,945 | +198,026 | 0.41 | 0.35 | -0.06 | buy |
| LPL Financial LLC | 1,943,874 | 2,137,605 | +193,731 | 0.31 | 0.22 | -0.10 | buy |
| ASSETMARK, INC | 57,506 | 240,351 | +182,845 | 0.05 | 0.14 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 194,461 | 361,538 | +167,077 | 0.23 | 0.28 | +0.05 | buy |
| Empower Advisory Group, LLC | 601,784 | 757,647 | +155,863 | 0.59 | 0.50 | -0.09 | buy |
| Franchise Capital Ltd | 8,650 | 153,432 | +144,782 | 0.54 | 5.02 | +4.48 | buy |
| MEITAV INVESTMENT HOUSE LTD | 7,238 | 151,676 | +144,438 | 0.03 | 0.52 | +0.50 | buy |
| BIT Capital GmbH | 16,080 | 157,784 | +141,704 | 0.39 | 2.05 | +1.66 | buy |
| Anatole Investment Management Ltd | 74,722 | 214,760 | +140,038 | 4.75 | 11.66 | +6.92 | buy |
| Yong Rong (HK) Asset Management Ltd | 127,660 | 265,100 | +137,440 | 11.91 | 12.43 | +0.52 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,247,212 | 1,382,915 | +135,703 | 0.71 | 0.51 | -0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 796,687 | 916,588 | +119,901 | 0.09 | 0.06 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 776,765 | 888,890 | +112,125 | 0.25 | 0.19 | -0.06 | buy |
| National Pension Service | 4,318,973 | 4,430,541 | +111,568 | 1.49 | 0.93 | -0.56 | buy |
| Marex Group plc | 19,994 | 122,909 | +102,915 | 0.20 | 0.70 | +0.51 | buy |
| Ensign Peak Advisors, Inc | 2,638,439 | 2,740,437 | +101,998 | 1.32 | 0.89 | -0.43 | buy |
| CWM, LLC | 190,555 | 283,886 | +93,331 | 0.26 | 0.25 | -0.01 | buy |
| Simplicity Wealth,LLC | 2,205 | 93,485 | +91,280 | 0.21 | 0.39 | +0.18 | buy |
| Cerity Partners LLC | 234,739 | 322,275 | +87,536 | 0.20 | 0.15 | -0.04 | buy |
| PRUDENTIAL PLC | 152,860 | 240,036 | +87,176 | 0.39 | 0.32 | -0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 378,285 | 458,194 | +79,909 | 0.79 | 0.60 | -0.19 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 402,943 | 482,229 | +79,286 | 14.30 | 11.50 | -2.80 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 362,217 | 440,548 | +78,331 | 0.72 | 0.54 | -0.19 | buy |
| Calamos Advisors LLC | 674,959 | 752,191 | +77,232 | 0.81 | 0.63 | -0.19 | buy |
| Banco Santander, S.A. | 207,469 | 284,496 | +77,027 | 0.61 | 0.60 | -0.01 | buy |
| Aberdeen Group plc | 2,233,104 | 2,307,025 | +73,921 | 1.20 | 0.80 | -0.41 | buy |
| Liontrust Investment Partners LLP | 72,000 | 144,000 | +72,000 | 0.26 | 0.35 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,472 | 88,189 | +70,717 | 0.12 | 0.40 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 634,408 | 703,013 | +68,605 | 0.18 | 0.13 | -0.05 | buy |
| NOMURA HOLDINGS INC | 260,840 | 329,318 | +68,478 | 0.60 | 0.48 | 0.00 | buy |
| TRUIST FINANCIAL CORP | 516,657 | 576,285 | +59,628 | 0.21 | 0.16 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,434 | 68,814 | +58,380 | 0.00 | 0.01 | +0.01 | buy |
| Global X Japan Co., Ltd. | 8,457 | 66,253 | +57,796 | 1.19 | 2.48 | +1.28 | buy |
| Legal & General Group Plc | 17,224,031 | 17,281,732 | +57,701 | 1.36 | 0.89 | -0.47 | buy |
| Candriam S.C.A. | 377,441 | 432,343 | +54,902 | 0.65 | 0.49 | -0.16 | buy |
| STIFEL FINANCIAL CORP | 400,538 | 452,734 | +52,196 | 0.13 | 0.09 | -0.04 | buy |
| Plato Investment Management Ltd | 4,355 | 56,177 | +51,822 | 1.33 | 1.02 | -0.31 | buy |
| SHARIAPORTFOLIO, INC. | 44,199 | 95,063 | +50,864 | 7.47 | 9.63 | +2.16 | buy |
| Privium Fund Management B.V. | 118,300 | 169,000 | +50,700 | 8.19 | 7.93 | -0.25 | buy |
| Aviance Capital Partners, LLC | 919 | 50,853 | +49,934 | 0.05 | 1.33 | +1.28 | buy |
| Vestmark Advisory Solutions, Inc. | 75,306 | 124,832 | +49,526 | 0.95 | 0.95 | -0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 124,574 | 172,525 | +47,951 | 0.75 | 0.71 | -0.03 | buy |
| Harvest Fund Management Co., Ltd | 46,373 | 94,015 | +47,642 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,590 | 48,105 | +46,515 | 0.01 | 0.03 | +0.02 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 215,430 | 261,730 | +46,300 | 18.31 | 15.87 | -2.44 | buy |
| RHUMBLINE ADVISERS | 5,279,427 | 5,324,737 | +45,310 | 1.46 | 0.95 | -0.51 | buy |
| GROUP ONE TRADING LLC | 323,664 | 368,547 | +44,883 | 3.55 | 2.90 | -0.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,666,719 | 1,711,536 | +44,817 | 1.15 | 0.80 | -0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,569,598 | 4,611,096 | +41,498 | 1.62 | 1.05 | -0.56 | buy |
| Snowden Capital Advisors LLC | 42,507 | 81,986 | +39,479 | 0.41 | 0.46 | +0.05 | buy |
| United Capital Management of KS, Inc. | 34,229 | 73,514 | +39,285 | 2.57 | 2.96 | +0.39 | buy |
| PFG Investments, LLC | 92,892 | 132,034 | +39,142 | 4.29 | 1.40 | -2.89 | buy |
| EverSource Wealth Advisors, LLC | 17,923 | 53,998 | +36,075 | 0.41 | 0.79 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,786,420 | 6,821,666 | +35,246 | 1.21 | 0.79 | -0.42 | buy |
| BESSEMER GROUP INC | 30,587 | 65,437 | +34,850 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 37,163 | 71,602 | +34,439 | 1.24 | 0.89 | -0.35 | buy |
| ZACKS INVESTMENT MANAGEMENT | 284,321 | 318,538 | +34,217 | 0.87 | 0.60 | -0.27 | buy |
| Sloy Dahl & Holst, LLC | 1,118,495 | 1,152,228 | +33,733 | 57.02 | 47.82 | -9.20 | buy |
| Ameritas Advisory Services, LLC | 28,736 | 61,936 | +33,200 | 0.33 | 0.46 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 176,073 | 207,851 | +31,778 | 2.34 | 2.11 | -0.23 | buy |