| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,787 | 951,465 | +667,678 | 0.38 | 1.17 | +0.78 | buy |
| Invesco Ltd. | 2,692,481 | 3,206,601 | +514,120 | 0.65 | 0.76 | +0.11 | buy |
| Capital World Investors | 27,822,521 | 28,312,734 | +490,213 | 4.64 | 4.66 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,790,122 | 2,165,946 | +375,824 | 0.57 | 0.82 | +0.25 | buy |
| Winslow Capital Management, LLC | 248,004 | 615,552 | +367,548 | 0.97 | 2.43 | +1.46 | buy |
| GQG Partners LLC | 1,101,786 | 1,467,667 | +365,881 | 2.20 | 2.82 | +0.62 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 428,273 | 774,245 | +345,972 | 0.39 | 0.73 | +0.33 | buy |
| BARCLAYS PLC | 1,468,758 | 1,808,293 | +339,535 | 0.86 | 1.01 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,538 | 308,741 | +242,203 | 0.08 | 0.34 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 63,764 | 243,081 | +179,317 | 0.03 | 0.13 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 653,002 | 478,693 | +174,309 | 0.85 | 0.64 | 0.00 | sell |
| VAN ECK ASSOCIATES CORP | 763,425 | 927,121 | +163,696 | 1.45 | 1.69 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,034,147 | 1,196,805 | +162,658 | 0.78 | 0.86 | +0.09 | buy |
| Assenagon Asset Management S.A. | 87,840 | 224,592 | +136,752 | 0.30 | 0.66 | +0.36 | buy |
| Allianz Asset Management GmbH | 341,019 | 470,857 | +129,838 | 0.64 | 0.82 | +0.18 | buy |
| Neuberger Berman Group LLC | 236,934 | 363,849 | +126,915 | 0.18 | 0.28 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 611 | 124,557 | +123,946 | 0.00 | 0.38 | +0.38 | buy |
| Amundi | 1,197,577 | 1,319,766 | +122,189 | 0.53 | 0.58 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 619,073 | 729,055 | +109,982 | 0.25 | 0.29 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 44,694 | 151,047 | +106,353 | 0.13 | 0.47 | +0.33 | buy |
| ASSETMARK, INC | 78,954 | 184,369 | +105,415 | 0.27 | 0.61 | +0.34 | buy |
| Qube Research & Technologies Ltd | 63,019 | 163,769 | +100,750 | 0.22 | 0.43 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,860,206 | 1,959,328 | +99,122 | 0.68 | 0.71 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,956,668 | 2,051,947 | +95,279 | 0.94 | 0.97 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,561,787 | 4,655,402 | +93,615 | 0.81 | 0.79 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,012 | 301,194 | +87,182 | 0.38 | 0.46 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,602,239 | 8,687,046 | +84,807 | 0.92 | 0.91 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 528,466 | 611,628 | +83,162 | 1.04 | 1.18 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 238,511 | 320,301 | +81,790 | 0.95 | 1.25 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,579 | 435,392 | +79,813 | 0.68 | 0.77 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 553,392 | 632,667 | +79,275 | 1.06 | 1.19 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,810 | 139,510 | +73,700 | 0.42 | 0.87 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 232,296 | 298,764 | +66,468 | 0.53 | 0.66 | +0.13 | buy |
| CI INVESTMENTS INC. | 72,608 | 137,520 | +64,912 | 0.32 | 0.64 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 489,093 | 551,946 | +62,853 | 0.20 | 0.24 | +0.03 | buy |
| ProShare Advisors LLC | 445,737 | 505,788 | +60,051 | 1.13 | 1.32 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,549 | 114,749 | +56,200 | 0.08 | 0.14 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 513,837 | 569,495 | +55,658 | 0.51 | 0.58 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 130,525 | 181,040 | +50,515 | 0.22 | 0.24 | +0.02 | buy |
| Certified Advisory Corp | 82 | 47,811 | +47,729 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 17,860 | 64,919 | +47,059 | 0.08 | 0.31 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 123,894 | 170,109 | +46,215 | 0.19 | 0.27 | +0.08 | buy |
| AMF Tjanstepension AB | 90,114 | 136,129 | +46,015 | 0.72 | 1.10 | +0.38 | buy |
| Daiwa Securities Group Inc. | 51,822 | 95,937 | +44,115 | 0.30 | 0.57 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 351,572 | 394,768 | +43,196 | 0.75 | 0.81 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,698 | 88,586 | +41,888 | 0.44 | 0.25 | -0.19 | buy |
| TRUIST FINANCIAL CORP | 294,804 | 336,539 | +41,735 | 0.44 | 0.48 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 504,002 | 542,347 | +38,345 | 0.50 | 0.54 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 115,780 | 149,251 | +33,471 | 0.82 | 1.21 | +0.40 | buy |
| NewEdge Advisors, LLC | 41,954 | 73,653 | +31,699 | 0.43 | 0.70 | +0.27 | buy |
| Liontrust Investment Partners LLP | 2,000 | 33,000 | +31,000 | 0.02 | 0.44 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 395,933 | 425,922 | +29,989 | 0.72 | 0.72 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 518,251 | 547,912 | +29,661 | 0.65 | 0.68 | +0.03 | buy |
| LPL Financial LLC | 312,626 | 341,466 | +28,840 | 0.21 | 0.21 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,892 | 158,589 | +27,697 | 0.35 | 0.40 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 136,054 | 162,484 | +26,430 | 1.22 | 1.43 | +0.20 | buy |
| Penserra Capital Management LLC | 13,615 | 39,504 | +25,889 | 0.23 | 0.68 | +0.44 | buy |
| Contour Asset Management LLC | 71,296 | 96,583 | +25,287 | 2.79 | 3.82 | +1.03 | buy |
| SEI INVESTMENTS CO | 186,751 | 211,609 | +24,858 | 0.30 | 0.33 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 164,901 | 189,736 | +24,835 | 0.61 | 0.64 | +0.03 | buy |
| Czech National Bank | 49,355 | 72,129 | +22,774 | 0.97 | 0.95 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 101,938 | 124,291 | +22,353 | 0.88 | 0.94 | +0.06 | buy |
| Mariner, LLC | 304,911 | 327,215 | +22,304 | 0.73 | 0.75 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 90,711 | 112,020 | +21,309 | 0.78 | 0.98 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 3,183 | 23,982 | +20,799 | 0.02 | 0.19 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 402,048 | 422,004 | +19,956 | 0.72 | 0.76 | +0.04 | buy |
| FEDERATED HERMES, INC. | 82,941 | 101,547 | +18,606 | 0.18 | 0.23 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 238,361 | 256,077 | +17,716 | 1.23 | 1.24 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,737 | 28,791 | +17,054 | 0.38 | 0.82 | +0.44 | buy |
| RHUMBLINE ADVISERS | 806,399 | 822,979 | +16,580 | 0.84 | 0.84 | +0.01 | buy |
| Laurion Capital Management LP | 6,772 | 22,928 | +16,156 | 0.25 | 0.50 | +0.25 | buy |
| SG Americas Securities, LLC | 38,339 | 54,436 | +16,097 | 0.29 | 0.68 | +0.39 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 166,811 | 182,537 | +15,726 | 0.47 | 0.49 | +0.02 | buy |
| Creative Planning | 56,252 | 71,641 | +15,389 | 0.07 | 0.08 | +0.01 | buy |
| ALPS ADVISORS INC | 6,820 | 21,503 | +14,683 | 0.05 | 0.15 | +0.10 | buy |
| CIBC Asset Management Inc | 144,816 | 159,312 | +14,496 | 0.49 | 0.55 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 223,448 | 237,877 | +14,429 | 0.76 | 0.77 | +0.01 | buy |
| Maven Securities LTD | 3,615 | 17,997 | +14,382 | 0.45 | 1.65 | +1.21 | buy |
| WOLVERINE TRADING, LLC | 10,834 | 25,143 | +14,309 | 0.14 | 0.23 | +0.09 | buy |
| Crestwood Advisors Group, LLC | 896 | 14,988 | +14,092 | 0.02 | 0.33 | +0.30 | buy |
| Korea Investment CORP | 422,963 | 436,300 | +13,337 | 1.03 | 1.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 233,012 | 245,904 | +12,892 | 0.07 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 278,110 | 290,537 | +12,427 | 1.07 | 1.12 | +0.05 | buy |
| Russell Investments Group, Ltd. | 145,622 | 157,811 | +12,189 | 0.26 | 0.28 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,429 | 21,344 | +11,915 | 0.59 | 1.40 | +0.80 | buy |
| Artemis Investment Management LLP | 73,001 | 84,659 | +11,658 | 0.81 | 0.98 | +0.18 | buy |
| DnB Asset Management AS | 87,028 | 98,499 | +11,471 | 0.43 | 0.49 | +0.05 | buy |
| Capital International, Inc./CA/ | 191,054 | 202,084 | +11,030 | 3.01 | 3.22 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,713 | 82,978 | +10,265 | 0.53 | 0.59 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 12,023 | 22,087 | +10,064 | 0.73 | 1.28 | +0.56 | buy |
| iA Global Asset Management Inc. | 124,058 | 134,060 | +10,002 | 2.85 | 2.94 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 983 | 10,493 | +9,510 | 0.03 | 0.29 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 20,400 | 29,500 | +9,100 | 0.05 | 0.06 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 113,573 | 122,229 | +8,656 | 0.49 | 0.53 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,977 | 99,621 | +8,644 | 0.17 | 0.18 | +0.01 | buy |
| GTS SECURITIES LLC | 510 | 9,071 | +8,561 | 0.01 | 0.20 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,535 | 11,884 | +8,349 | 0.08 | 0.28 | +0.20 | buy |
| Erste Asset Management GmbH | 42,712 | 51,005 | +8,293 | 0.65 | 0.73 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 191,576 | 183,602 | +7,974 | 0.27 | 0.28 | 0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 8,495 | 16,468 | +7,973 | 4.04 | 3.76 | -0.27 | buy |