| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 442,228 | 2,100,823 | +1,658,595 | 0.20 | 1.00 | +0.80 | buy |
| Capital Research Global Investors | 4,380,002 | 5,845,141 | +1,465,139 | 0.30 | 0.38 | +0.08 | buy |
| CITADEL ADVISORS LLC | 964,156 | 2,403,056 | +1,438,900 | 0.39 | 0.85 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 1,121,403 | 1,573,429 | +452,026 | 0.14 | 0.19 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,682 | 437,910 | +431,228 | 0.04 | 2.03 | +1.98 | buy |
| Railway Pension Investments Ltd | 87,500 | 493,053 | +405,553 | 0.22 | 1.25 | +1.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,248,774 | 1,653,508 | +404,734 | 0.20 | 0.26 | +0.06 | buy |
| TCW GROUP INC | 161,171 | 501,333 | +340,162 | 0.46 | 1.48 | +1.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 460,697 | 800,542 | +339,845 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 186,559 | 459,178 | +272,619 | 0.44 | 0.78 | +0.34 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 951,176 | 1,204,676 | +253,500 | 11.49 | 11.37 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 478,041 | 266,270 | +211,771 | 0.18 | 0.10 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 278,948 | 489,288 | +210,340 | 1.22 | 2.01 | +0.79 | buy |
| SCGE MANAGEMENT, L.P. | 191,475 | 392,000 | +200,525 | 1.15 | 2.39 | +1.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,163 | 555,065 | +176,902 | 0.46 | 0.65 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,709,428 | 5,886,308 | +176,880 | 0.18 | 0.17 | -0.01 | buy |
| Assenagon Asset Management S.A. | 7,612 | 182,042 | +174,430 | 0.01 | 0.15 | +0.14 | buy |
| DAVENPORT & Co LLC | 40,297 | 200,281 | +159,984 | 0.08 | 0.36 | +0.29 | buy |
| Squarepoint Ops LLC | 390,549 | 526,214 | +135,665 | 0.63 | 0.69 | +0.06 | buy |
| HSBC HOLDINGS PLC | 553,430 | 678,855 | +125,425 | 0.15 | 0.18 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,883,610 | 2,008,302 | +124,692 | 0.19 | 0.21 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,081,835 | 1,200,150 | +118,315 | 0.25 | 0.26 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 76,267 | 189,801 | +113,534 | 0.03 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 642,306 | 533,060 | +109,246 | 0.27 | 0.23 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 208,920 | 312,353 | +103,433 | 1.23 | 1.57 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,705 | 461,559 | +98,854 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 607,394 | 704,760 | +97,366 | 0.24 | 0.24 | +0.00 | buy |
| Capital World Investors | 293,840 | 385,307 | +91,467 | 0.01 | 0.02 | +0.00 | buy |
| Main Street Research LLC | 1,720 | 93,053 | +91,333 | 0.07 | 2.25 | +2.18 | buy |
| NORTHERN TRUST CORP | 3,343,304 | 3,430,299 | +86,995 | 0.17 | 0.17 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 124,101 | 208,500 | +84,399 | 0.47 | 0.70 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 548,748 | 624,659 | +75,911 | 0.52 | 0.57 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 276,500 | 347,100 | +70,600 | 0.15 | 0.18 | +0.03 | buy |
| AVIVA PLC | 60,842 | 128,375 | +67,533 | 0.06 | 0.13 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 182,863 | 249,679 | +66,816 | 0.06 | 0.08 | +0.02 | buy |
| ABN AMRO Bank N.V. | 18,733 | 82,159 | +63,426 | 0.10 | 0.35 | +0.25 | buy |
| Close Asset Management Ltd | 20,991 | 84,157 | +63,166 | 0.25 | 1.02 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 445,083 | 506,283 | +61,200 | 0.33 | 0.35 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 27,641 | 85,273 | +57,632 | 0.12 | 0.25 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 340,714 | 398,171 | +57,457 | 0.30 | 0.35 | +0.05 | buy |
| GTS SECURITIES LLC | 82,373 | 136,081 | +53,708 | 0.67 | 0.85 | +0.18 | buy |
| Bank of New York Mellon Corp | 2,289,748 | 2,342,671 | +52,923 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,145,306 | 1,197,206 | +51,900 | 0.77 | 0.74 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 159,310 | 211,104 | +51,794 | 0.08 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 296,804 | 348,390 | +51,586 | 0.22 | 0.26 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 391,018 | 438,740 | +47,722 | 0.14 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 720,247 | 767,868 | +47,621 | 0.52 | 0.53 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 156,251 | 203,463 | +47,212 | 1.96 | 2.26 | +0.31 | buy |
| SEGALL BRYANT & HAMILL, LLC | 129,637 | 174,783 | +45,146 | 0.35 | 0.47 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,308 | 182,996 | +44,688 | 0.07 | 0.08 | +0.01 | buy |
| Phoenix Financial Ltd. | 726,620 | 770,576 | +43,956 | 3.91 | 3.39 | -0.52 | buy |
| State of Tennessee, Department of Treasury | 79,511 | 122,621 | +43,110 | 0.09 | 0.12 | +0.03 | buy |
| SeaTown Holdings Pte. Ltd. | 31,003 | 74,003 | +43,000 | 1.23 | 1.61 | +0.37 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 133,421 | 174,524 | +41,103 | 0.16 | 0.19 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,546 | 59,363 | +39,817 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,388,984 | 1,425,100 | +36,116 | 1.10 | 1.02 | -0.08 | buy |
| MONTAG & CALDWELL, LLC | 40,614 | 75,696 | +35,082 | 1.27 | 2.28 | +1.01 | buy |
| RIPOSTE CAPITAL LLC | 45,000 | 80,000 | +35,000 | 4.84 | 8.62 | +3.78 | buy |
| Alpha Cubed Investments, LLC | 126,633 | 161,407 | +34,774 | 2.18 | 2.54 | +0.36 | buy |
| Bayesian Capital Management, LP | 51,035 | 85,335 | +34,300 | 1.40 | 2.28 | +0.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,094 | 380,955 | +33,861 | 0.06 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 37,844 | 70,220 | +32,376 | 0.11 | 0.21 | +0.09 | buy |
| RWA WEALTH PARTNERS, LLC | 825 | 32,789 | +31,964 | 0.00 | 0.17 | +0.16 | buy |
| Meridian Wealth Management, LLC | 5,595 | 36,546 | +30,951 | 0.12 | 0.52 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,950 | 320,614 | +30,664 | 0.15 | 0.15 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 315,194 | 345,186 | +29,992 | 0.18 | 0.19 | +0.01 | buy |
| LPL Financial LLC | 375,942 | 404,508 | +28,566 | 0.07 | 0.07 | -0.00 | buy |
| AGF MANAGEMENT LTD | 1,034,984 | 1,063,092 | +28,108 | 1.92 | 1.77 | -0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 157,138 | 183,612 | +26,474 | 0.33 | 0.39 | +0.06 | buy |
| Allen Investment Management, LLC | 91,317 | 117,788 | +26,471 | 0.34 | 0.40 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,987 | 84,114 | +25,127 | 0.07 | 0.10 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,287 | 51,547 | +24,260 | 0.07 | 0.11 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 222,487 | 246,206 | +23,719 | 0.13 | 0.13 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,530 | 53,872 | +23,342 | 0.06 | 0.10 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 37,855 | 61,120 | +23,265 | 0.97 | 1.54 | +0.56 | buy |
| Verition Fund Management LLC | 35,854 | 58,721 | +22,867 | 0.15 | 0.20 | +0.05 | buy |
| Corient Private Wealth LLC | 363,947 | 386,320 | +22,373 | 0.22 | 0.21 | -0.01 | buy |
| Noked Israel Ltd | 104,535 | 126,215 | +21,680 | 9.14 | 8.98 | -0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 513,111 | 534,297 | +21,186 | 0.29 | 0.28 | -0.01 | buy |
| Candriam S.C.A. | 422,137 | 443,174 | +21,037 | 0.78 | 0.74 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 6,656 | 27,154 | +20,498 | 0.06 | 0.22 | +0.16 | buy |
| FIFTH THIRD BANCORP | 569,995 | 589,242 | +19,247 | 0.64 | 0.64 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 545,451 | 564,454 | +19,003 | 0.12 | 0.11 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 8,766 | 27,110 | +18,344 | 0.07 | 0.17 | +0.10 | buy |
| AXA S.A. | 717,437 | 735,752 | +18,315 | 0.61 | 0.61 | -0.00 | buy |
| Czech National Bank | 35,812 | 53,457 | +17,645 | 0.21 | 0.20 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 155,271 | 172,566 | +17,295 | 0.14 | 0.15 | +0.01 | buy |
| LBP AM SA | 54,314 | 71,525 | +17,211 | 0.33 | 0.37 | +0.04 | buy |
| Geo Capital Gestora de Recursos Ltd | 6,313 | 22,138 | +15,825 | 1.25 | 4.80 | +3.55 | buy |
| Varma Mutual Pension Insurance Co | 153,604 | 168,604 | +15,000 | 0.47 | 0.48 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 799,163 | 813,500 | +14,337 | 0.65 | 0.63 | -0.02 | buy |
| Brookstone Capital Management | 1,228 | 15,552 | +14,324 | 0.01 | 0.09 | +0.08 | buy |
| Wealthfront Advisers LLC | 3,092 | 17,153 | +14,061 | 0.00 | 0.02 | +0.01 | buy |
| National Pension Service | 593,094 | 606,876 | +13,782 | 0.24 | 0.22 | -0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 97,504 | 110,951 | +13,447 | 0.16 | 0.18 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,019 | 16,214 | +13,195 | 0.03 | 0.16 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 318,215 | 331,102 | +12,887 | 0.32 | 0.30 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 413,532 | 426,132 | +12,600 | 0.43 | 0.39 | -0.04 | buy |
| Daiwa Securities Group Inc. | 41,442 | 53,924 | +12,482 | 0.07 | 0.09 | +0.02 | buy |
| Chesley Taft & Associates LLC | 63,902 | 76,138 | +12,236 | 1.00 | 1.16 | +0.16 | buy |