| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,955 | 11,054,391 | +11,023,436 | 0.59 | 0.12 | -0.47 | buy |
| NOMURA HOLDINGS INC | 305,406 | 4,160,611 | +3,855,205 | 0.39 | 8.34 | +7.95 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,129 | 3,587,410 | +3,456,281 | 0.03 | 0.92 | +0.89 | buy |
| MARSHALL WACE, LLP | 639,298 | 3,709,862 | +3,070,564 | 0.18 | 1.29 | +1.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,787,373 | 29,802,585 | +3,015,212 | 0.64 | 0.90 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,431,059 | 24,377,822 | +2,946,763 | 1.24 | 1.67 | +0.43 | buy |
| BARCLAYS PLC | 11,810,207 | 14,474,362 | +2,664,155 | 1.11 | 1.76 | +0.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,833,038 | 7,344,526 | +2,511,488 | 0.17 | 0.34 | +0.17 | buy |
| Amundi | 10,659,256 | 12,797,764 | +2,138,508 | 1.01 | 1.16 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 7,318,234 | 8,653,343 | +1,335,109 | 0.67 | 0.94 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 10,907,119 | 12,201,212 | +1,294,093 | 1.38 | 1.98 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 4,754,950 | 5,800,534 | +1,045,584 | 0.27 | 0.41 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,333,812 | 59,356,401 | +1,022,589 | 1.06 | 1.32 | +0.26 | buy |
| Invesco Ltd. | 10,854,569 | 11,800,731 | +946,162 | 0.48 | 0.63 | +0.15 | buy |
| Assenagon Asset Management S.A. | 1,004,967 | 1,861,829 | +856,862 | 0.50 | 1.01 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,119,394 | 1,958,378 | +838,984 | 0.22 | 0.49 | +0.27 | buy |
| AustralianSuper Pty Ltd | 6,982 | 806,982 | +800,000 | 0.01 | 1.05 | +1.04 | buy |
| National Pension Service | 4,493,940 | 5,182,657 | +688,717 | 1.02 | 1.31 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,315,159 | 3,953,176 | +638,017 | 1.66 | 2.60 | +0.94 | buy |
| Capital International Investors | 272,392 | 891,980 | +619,588 | 0.01 | 0.04 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 1,638,353 | 2,234,189 | +595,836 | 1.26 | 2.17 | +0.91 | buy |
| FRED ALGER MANAGEMENT, LLC | 252,717 | 725,282 | +472,565 | 0.24 | 0.92 | +0.68 | buy |
| Holocene Advisors, LP | 477,367 | 947,106 | +469,739 | 0.39 | 1.00 | +0.61 | buy |
| SEI INVESTMENTS CO | 406,404 | 831,918 | +425,514 | 0.12 | 0.30 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 911,984 | 1,318,087 | +406,103 | 0.44 | 0.69 | +0.25 | buy |
| Korea Investment CORP | 1,827,366 | 2,190,164 | +362,798 | 0.91 | 1.36 | +0.45 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 397,742 | 746,575 | +348,833 | 0.33 | 0.78 | +0.45 | buy |
| Clearbridge Investments, LLC | 1,207,779 | 1,538,027 | +330,248 | 0.19 | 0.32 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 3,657,223 | 3,958,174 | +300,951 | 0.23 | 0.25 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,967 | 345,685 | +298,718 | 0.03 | 0.25 | +0.22 | buy |
| Russell Investments Group, Ltd. | 978,497 | 1,263,111 | +284,614 | 0.33 | 0.50 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,057,388 | 4,340,620 | +283,232 | 0.98 | 1.21 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 687,602 | 964,028 | +276,426 | 100.00 | 100.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,426,040 | 1,696,773 | +270,733 | 0.46 | 0.70 | +0.24 | buy |
| Rafferty Asset Management, LLC | 1,624,759 | 1,895,212 | +270,453 | 1.20 | 1.70 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 712,651 | 967,440 | +254,789 | 0.51 | 1.02 | +0.52 | buy |
| Aberdeen Group plc | 2,583,600 | 2,828,248 | +244,648 | 0.98 | 1.35 | +0.37 | buy |
| MACQUARIE GROUP LTD | 619,944 | 854,848 | +234,904 | 0.14 | 0.24 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,335 | 666,095 | +225,760 | 0.09 | 0.19 | +0.10 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 329,594 | 547,846 | +218,252 | 0.44 | 0.90 | +0.46 | buy |
| ExodusPoint Capital Management, LP | 45,444 | 261,358 | +215,914 | 0.10 | 0.72 | +0.62 | buy |
| IMC-Chicago, LLC | 1,259,395 | 1,466,235 | +206,840 | 10.49 | 13.45 | +2.96 | buy |
| O'Neil Global Advisors, Inc. | 103,445 | 304,311 | +200,866 | 9.63 | 20.33 | +10.70 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,387,700 | 2,588,400 | +200,700 | 0.87 | 1.20 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,455,597 | 3,650,393 | +194,796 | 0.42 | 0.54 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,161,488 | 1,344,204 | +182,716 | 0.25 | 0.36 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 204,179 | 376,062 | +171,883 | 0.50 | 1.20 | +0.70 | buy |
| Focus Partners Wealth | 59,808 | 214,932 | +155,124 | 0.04 | 0.18 | +0.14 | buy |
| Creative Planning | 752,345 | 896,484 | +144,139 | 0.16 | 0.22 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,483,476 | 2,624,630 | +141,154 | 0.76 | 1.00 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,355,755 | 1,495,942 | +140,187 | 1.34 | 1.72 | +0.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,123 | 344,463 | +136,340 | 0.26 | 0.49 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 387,591 | 517,959 | +130,368 | 0.12 | 0.19 | +0.07 | buy |
| ProShare Advisors LLC | 1,997,123 | 2,120,432 | +123,309 | 1.06 | 1.37 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,572,764 | 1,692,398 | +119,634 | 0.86 | 1.16 | +0.30 | buy |
| Castle Hook Partners LP | 632,575 | 749,328 | +116,753 | 2.95 | 3.67 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,830,751 | 6,945,264 | +114,513 | 0.87 | 1.11 | +0.25 | buy |
| Mariner, LLC | 1,114,638 | 1,228,680 | +114,042 | 0.44 | 0.58 | +0.14 | buy |
| Coppell Advisory Solutions LLC | 2,199 | 114,736 | +112,537 | 0.07 | 4.42 | +4.35 | buy |
| NATIXIS ADVISORS, LLC | 1,642,127 | 1,750,576 | +108,449 | 0.72 | 0.90 | +0.19 | buy |
| Capital World Investors | 42,708,787 | 42,812,988 | +104,201 | 1.38 | 1.74 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,032,955 | 3,132,625 | +99,670 | 0.21 | 0.28 | +0.07 | buy |
| LBP AM SA | 145,616 | 244,356 | +98,740 | 1.18 | 0.96 | -0.22 | buy |
| TCW GROUP INC | 111,446 | 209,752 | +98,306 | 0.20 | 0.48 | +0.28 | buy |
| CI INVESTMENTS INC. | 27,780 | 123,871 | +96,091 | 0.02 | 0.12 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 420,638 | 515,368 | +94,730 | 0.48 | 0.65 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 410,182 | 504,152 | +93,970 | 0.74 | 0.97 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 723,920 | 817,309 | +93,389 | 0.31 | 0.42 | +0.12 | buy |
| Cerity Partners LLC | 298,983 | 388,135 | +89,152 | 0.16 | 0.23 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 604,935 | 691,812 | +86,877 | 0.19 | 0.29 | +0.10 | buy |
| FEDERATED HERMES, INC. | 18,561 | 104,037 | +85,476 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 437,997 | 521,524 | +83,527 | 0.43 | 0.62 | +0.19 | buy |
| iA Global Asset Management Inc. | 183,604 | 267,049 | +83,445 | 0.69 | 1.23 | +0.53 | buy |
| Quantinno Capital Management LP | 159,482 | 241,599 | +82,117 | 0.58 | 0.84 | +0.26 | buy |
| TWO SIGMA SECURITIES, LLC | 54,164 | 134,348 | +80,184 | 0.61 | 3.56 | +2.95 | buy |
| RWQ Financial Management Services, Inc. | 1,573 | 80,699 | +79,126 | 0.11 | 7.32 | +7.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,984,019 | 2,062,552 | +78,533 | 0.41 | 0.54 | +0.13 | buy |
| FORSTA AP-FONDEN | 659,600 | 734,700 | +75,100 | 1.16 | 1.48 | +0.32 | buy |
| FIL Ltd | 155,258 | 229,744 | +74,486 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 968,958 | 1,043,054 | +74,096 | 0.66 | 0.84 | +0.18 | buy |
| Tredje AP-fonden | 23,000 | 96,646 | +73,646 | 0.04 | 0.23 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 2,311,098 | 2,383,139 | +72,041 | 0.88 | 1.11 | +0.23 | buy |
| Corient Private Wealth LLC | 686,287 | 758,007 | +71,720 | 0.24 | 0.32 | +0.08 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 194,794 | 262,303 | +67,509 | 2.73 | 5.36 | +2.63 | buy |
| Belvedere Trading LLC | 680,583 | 746,464 | +65,881 | 0.17 | 0.26 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 808,991 | 869,405 | +60,414 | 0.27 | 0.30 | +0.04 | buy |
| Capital International Sarl | 356,708 | 416,082 | +59,374 | 2.16 | 2.80 | +0.64 | buy |
| Kovitz Investment Group Partners, LLC | 81,537 | 140,577 | +59,040 | 0.14 | 0.20 | +0.06 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 134,913 | 193,842 | +58,929 | 0.98 | 1.62 | +0.64 | buy |
| Vanguard Personalized Indexing Management, LLC | 207,453 | 262,578 | +55,125 | 0.81 | 1.15 | +0.34 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 399,286 | 453,863 | +54,577 | 0.05 | 0.08 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,249,816 | 1,304,335 | +54,519 | 0.63 | 0.84 | +0.21 | buy |
| LPL Financial LLC | 2,356,002 | 2,410,178 | +54,176 | 0.25 | 0.30 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 109,243 | 162,735 | +53,492 | 1.56 | 0.00 | -1.56 | buy |
| GFS Advisors, LLC | 71 | 52,894 | +52,823 | 2.49 | 2.94 | +0.45 | buy |
| Federation des caisses Desjardins du Quebec | 158,290 | 210,638 | +52,348 | 0.17 | 0.27 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 440,826 | 491,826 | +51,000 | 0.70 | 0.97 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,367 | 185,996 | +49,629 | 0.29 | 0.37 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,882 | 108,936 | +48,054 | 0.01 | 0.03 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 337,095 | 384,745 | +47,650 | 1.99 | 2.81 | +0.82 | buy |