| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,738,863 | 9,032,207 | +2,293,344 | 1.53 | 1.96 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,656,526 | 53,875,703 | +2,219,177 | 1.68 | 1.69 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,957,455 | 15,115,050 | +2,157,595 | 1.33 | 1.72 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 103,193 | 2,017,493 | +1,914,300 | 0.07 | 1.34 | +1.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,062,485 | 3,775,130 | +1,712,645 | 0.84 | 1.40 | +0.55 | buy |
| WOLVERINE TRADING, LLC | 47,569 | 1,148,111 | +1,100,542 | 0.18 | 3.14 | +2.96 | buy |
| NATIONAL BANK OF CANADA /FI/ | 721,998 | 1,637,432 | +915,434 | 0.40 | 0.75 | +0.35 | buy |
| NORTHERN TRUST CORP | 26,633,654 | 27,542,824 | +909,170 | 1.43 | 1.42 | -0.01 | buy |
| CTC LLC | 30,153 | 906,831 | +876,678 | 0.10 | 10.19 | +10.08 | buy |
| Squarepoint Ops LLC | 233,624 | 950,471 | +716,847 | 0.39 | 1.32 | +0.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,747 | 1,015,385 | +644,638 | 0.28 | 0.76 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,742,501 | 4,346,399 | +603,898 | 2.26 | 2.38 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,610 | 524,166 | +514,556 | 0.03 | 0.44 | +0.41 | buy |
| OSSIAM | 456,126 | 875,701 | +419,575 | 2.15 | 3.87 | +1.73 | buy |
| Assenagon Asset Management S.A. | 541,052 | 837,609 | +296,557 | 0.56 | 0.74 | +0.18 | buy |
| Belvedere Trading LLC | 7,891 | 301,879 | +293,988 | 0.66 | 10.07 | +9.40 | buy |
| TRUIST FINANCIAL CORP | 471,910 | 758,287 | +286,377 | 0.21 | 0.33 | +0.11 | buy |
| Strategic Investment Solutions, Inc. /IL | 4,220 | 290,592 | +286,372 | 0.21 | 0.92 | +0.71 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 64,100 | 336,204 | +272,104 | 3.31 | 11.19 | +7.88 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,651,913 | 6,919,727 | +267,814 | 1.84 | 1.96 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 992,224 | 1,231,213 | +238,989 | 0.51 | 0.50 | -0.01 | buy |
| Rafferty Asset Management, LLC | 887,972 | 1,112,563 | +224,591 | 1.31 | 1.64 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 911,068 | 1,130,076 | +219,008 | 1.22 | 1.63 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,524,073 | 2,737,705 | +213,632 | 1.38 | 1.39 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 339,299 | 543,946 | +204,647 | 0.31 | 0.51 | +0.20 | buy |
| Amundi | 8,496,632 | 8,691,137 | +194,505 | 1.21 | 1.08 | -0.13 | buy |
| Optiver Holding B.V. | 333 | 179,465 | +179,132 | 0.00 | 1.28 | +1.28 | buy |
| Polar Capital Holdings Plc | 363,956 | 535,749 | +171,793 | 0.65 | 0.99 | +0.34 | buy |
| Czech National Bank | 318,891 | 482,573 | +163,682 | 1.90 | 1.92 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 228,838 | 392,347 | +163,509 | 6.19 | 5.20 | -0.99 | buy |
| Zurich Insurance Group Ltd/FI | 486,833 | 649,633 | +162,800 | 1.32 | 1.72 | +0.40 | buy |
| Cresset Asset Management, LLC | 139,795 | 300,702 | +160,907 | 0.27 | 0.53 | +0.26 | buy |
| Mariner, LLC | 2,186,048 | 2,342,981 | +156,933 | 1.57 | 1.62 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 2,533,669 | 2,687,146 | +153,477 | 1.36 | 1.45 | +0.09 | buy |
| LPL Financial LLC | 1,748,719 | 1,896,046 | +147,327 | 0.35 | 0.35 | +0.01 | buy |
| NOMURA HOLDINGS INC | 252,132 | 116,047 | +136,085 | 0.68 | 0.32 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,549,981 | 3,666,312 | +116,331 | 1.40 | 1.49 | 0.00 | buy |
| Future Fund LLC | 3,876 | 105,590 | +101,714 | 9.65 | 73.34 | +63.69 | buy |
| Russell Investments Group, Ltd. | 989,243 | 1,090,261 | +101,018 | 0.53 | 0.57 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,883,670 | 1,981,722 | +98,052 | 0.71 | 0.74 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,318,214 | 1,415,252 | +97,038 | 1.08 | 1.10 | +0.02 | buy |
| Retirement Systems of Alabama | 940,000 | 1,035,675 | +95,675 | 1.10 | 1.21 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,536,666 | 1,627,194 | +90,528 | 0.86 | 0.85 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,244,247 | 1,333,568 | +89,321 | 1.31 | 1.42 | +0.11 | buy |
| Empower Advisory Group, LLC | 531,302 | 617,200 | +85,898 | 0.60 | 0.68 | +0.08 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 99,947 | 185,632 | +85,685 | 7.49 | 14.20 | +6.71 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 469,856 | 555,223 | +85,367 | 1.03 | 1.19 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,134,453 | 1,214,065 | +79,612 | 0.96 | 0.98 | +0.02 | buy |
| Granite Bay Wealth Management, LLC | 1,572 | 79,041 | +77,469 | 0.38 | 0.20 | -0.18 | buy |
| RHUMBLINE ADVISERS | 5,262,258 | 5,339,231 | +76,973 | 1.65 | 1.65 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 117,776 | 189,031 | +71,255 | 1.16 | 1.63 | +0.47 | buy |
| Steward Partners Investment Advisory, LLC | 98,344 | 168,951 | +70,607 | 0.40 | 0.67 | +0.27 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 110,999 | 176,722 | +65,723 | 0.79 | 1.31 | +0.52 | buy |
| HighTower Advisors, LLC | 860,056 | 923,473 | +63,417 | 0.46 | 0.45 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,596,200 | 2,658,100 | +61,900 | 1.48 | 1.51 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,553,741 | 3,614,325 | +60,584 | 0.66 | 0.68 | +0.02 | buy |
| Aberdeen Group plc | 1,610,372 | 1,669,839 | +59,467 | 0.98 | 1.07 | +0.09 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 68,791 | 127,522 | +58,731 | 0.87 | 1.67 | +0.80 | buy |
| Rathbones Group PLC | 62,097 | 120,696 | +58,599 | 0.15 | 0.22 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 5,662,451 | 5,720,635 | +58,184 | 0.50 | 0.50 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,180,460 | 2,237,616 | +57,156 | 1.40 | 1.38 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 884,376 | 940,243 | +55,867 | 1.37 | 1.47 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 452,696 | 508,488 | +55,792 | 0.47 | 0.50 | +0.03 | buy |
| KBC Group NV | 1,112,576 | 1,163,335 | +50,759 | 1.20 | 1.19 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,204,143 | 2,251,856 | +47,713 | 1.29 | 1.29 | +0.00 | buy |
| SEI INVESTMENTS CO | 554,997 | 599,982 | +44,985 | 0.27 | 0.29 | +0.02 | buy |
| National Pension Service | 4,192,930 | 4,236,941 | +44,011 | 1.74 | 1.66 | -0.09 | buy |
| TB Alternative Assets Ltd. | 5,900 | 47,400 | +41,500 | 0.38 | 3.22 | +2.84 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 219,610 | 260,117 | +40,507 | 0.97 | 1.00 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 619,492 | 657,309 | +37,817 | 1.20 | 1.24 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 50,470 | 86,772 | +36,302 | 0.22 | 0.27 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 1,544 | 37,734 | +36,190 | 0.01 | 1.02 | 0.00 | buy |
| MACQUARIE GROUP LTD | 428,846 | 463,581 | +34,735 | 0.13 | 0.15 | +0.02 | buy |
| Wealthfront Advisers LLC | 194,478 | 227,909 | +33,431 | 0.22 | 0.25 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 371,886 | 405,018 | +33,132 | 0.08 | 0.09 | +0.00 | buy |
| DnB Asset Management AS | 721,810 | 754,573 | +32,763 | 1.09 | 1.13 | +0.04 | buy |
| Synergy Asset Management, LLC | 6,861 | 39,317 | +32,456 | 0.44 | 1.95 | +1.51 | buy |
| Neuberger Berman Group LLC | 311,364 | 343,095 | +31,731 | 0.07 | 0.08 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 766,650 | 797,485 | +30,835 | 1.85 | 1.81 | -0.04 | buy |
| Compagnie Lombard Odier SCmA | 48,480 | 79,286 | +30,806 | 0.36 | 0.46 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,063 | 63,491 | +30,428 | 0.27 | 0.45 | +0.18 | buy |
| FIFTH THIRD BANCORP | 288,686 | 318,738 | +30,052 | 0.33 | 0.37 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,965 | 105,279 | +29,314 | 0.30 | 0.40 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 631,564 | 660,788 | +29,224 | 1.08 | 1.09 | +0.00 | buy |
| Alphadyne Asset Management LP | 2,339 | 31,450 | +29,111 | 1.87 | 3.80 | +1.92 | buy |
| MACKENZIE FINANCIAL CORP | 239,379 | 267,828 | +28,449 | 0.10 | 0.11 | +0.01 | buy |
| AE Wealth Management LLC | 267,688 | 296,016 | +28,328 | 0.43 | 0.46 | +0.02 | buy |
| Corient Private Wealth LLC | 701,672 | 728,615 | +26,943 | 0.43 | 0.43 | -0.00 | buy |
| Ethic Inc. | 76,611 | 102,846 | +26,235 | 0.74 | 0.90 | +0.16 | buy |
| Privium Fund Management B.V. | 87,000 | 113,000 | +26,000 | 6.45 | 8.41 | +1.96 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,041 | 54,760 | +25,719 | 0.52 | 0.89 | +0.36 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,663 | 50,337 | +25,674 | 0.26 | 0.50 | +0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228,835 | 254,291 | +25,456 | 0.08 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 166,516 | 191,203 | +24,687 | 1.38 | 1.47 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,605 | 105,119 | +24,514 | 0.50 | 0.61 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 4,483,654 | 4,507,344 | +23,690 | 0.56 | 0.58 | +0.02 | buy |
| Investment Management Corp of Ontario | 221,285 | 244,511 | +23,226 | 2.46 | 2.41 | -0.06 | buy |
| CIBC Asset Management Inc | 652,362 | 675,545 | +23,183 | 0.67 | 0.70 | +0.03 | buy |
| Capital Investment Advisors, LLC | 4,632 | 27,401 | +22,769 | 0.04 | 0.19 | +0.15 | buy |
| Equitable Holdings, Inc. | 78,130 | 100,815 | +22,685 | 0.29 | 0.36 | +0.07 | buy |