| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,308,089 | 23,295,612 | +987,523 | 0.12 | 0.11 | -0.01 | buy |
| Winslow Capital Management, LLC | 718,651 | 1,427,083 | +708,432 | 0.66 | 1.19 | +0.53 | buy |
| STATE STREET CORP | 11,278,277 | 11,815,035 | +536,758 | 0.12 | 0.11 | -0.01 | buy |
| Vontobel Holding Ltd. | 250,138 | 767,108 | +516,970 | 0.21 | 0.62 | +0.41 | buy |
| NORTHERN TRUST CORP | 2,614,114 | 3,129,058 | +514,944 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 67,215 | 530,035 | +462,820 | 0.02 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 220,724 | 554,314 | +333,590 | 0.10 | 0.21 | +0.11 | buy |
| Capital Research Global Investors | 1,089,575 | 1,422,624 | +333,049 | 0.06 | 0.07 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 323,790 | +323,790 | 0.00 | 4.86 | +4.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,343 | 751,066 | +317,723 | 0.11 | 0.14 | +0.03 | buy |
| Pictet Asset Management Holding SA | 3,691,339 | 3,995,817 | +304,478 | 1.04 | 1.01 | -0.03 | buy |
| SEI INVESTMENTS CO | 590,309 | 886,653 | +296,344 | 0.20 | 0.27 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,348,998 | 3,549,610 | +200,612 | 0.19 | 0.18 | -0.01 | buy |
| NORGES BANK | 2,025,099 | 2,225,156 | +200,057 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 562,399 | 739,978 | +177,579 | 0.10 | 0.12 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 167,308 | +167,308 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,827,555 | 2,993,504 | +165,949 | 0.14 | 0.13 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,297 | 311,497 | +156,200 | 0.06 | 0.11 | +0.05 | buy |
| APG Asset Management N.V. | 104,490 | 248,767 | +144,277 | 0.16 | 0.16 | -0.00 | buy |
| Corient Private Wealth LLC | 702,832 | 839,566 | +136,734 | 0.28 | 0.33 | +0.04 | buy |
| Legal & General Group Plc | 2,070,504 | 2,202,305 | +131,801 | 0.14 | 0.14 | -0.00 | buy |
| KBC Group NV | 330,475 | 460,204 | +129,729 | 0.25 | 0.30 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,497,382 | 1,627,017 | +129,635 | 0.43 | 0.40 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,433,079 | 2,545,042 | +111,963 | 0.12 | 0.11 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,124 | 152,009 | +111,885 | 0.02 | 0.05 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,595,531 | 1,704,057 | +108,526 | 0.42 | 0.43 | +0.00 | buy |
| VANGUARD GROUP INC | 24,044,455 | 24,149,744 | +105,289 | 0.11 | 0.10 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 34,569 | 136,731 | +102,162 | 0.06 | 0.19 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 551,742 | 650,785 | +99,043 | 0.35 | 0.38 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,181,802 | 5,273,277 | +91,475 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 5,797,286 | 5,886,120 | +88,834 | 0.11 | 0.10 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,162 | 112,559 | +87,397 | 0.03 | 0.12 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,493 | 97,727 | +87,234 | 0.01 | 0.10 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 150,919 | 237,824 | +86,905 | 0.18 | 0.25 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,880 | 455,424 | +85,544 | 0.28 | 0.30 | +0.02 | buy |
| Amundi | 2,416,429 | 2,499,757 | +83,328 | 0.23 | 0.20 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 278,384 | 361,663 | +83,279 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,710 | +76,710 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,795 | 156,428 | +76,633 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 869,108 | 939,503 | +70,395 | 0.14 | 0.14 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,093 | 543,128 | +66,035 | 0.10 | 0.10 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 312,593 | 377,187 | +64,594 | 0.14 | 0.15 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,004,652 | 1,058,898 | +54,246 | 0.10 | 0.10 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,721 | +52,721 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 75,588 | 127,076 | +51,488 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 716,218 | 766,794 | +50,576 | 0.18 | 0.17 | -0.01 | buy |
| JPMORGAN CHASE & CO | 890,517 | 936,751 | +46,234 | 0.02 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 46,014 | +46,014 | 0.00 | 0.68 | +0.68 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,600 | 90,219 | +45,619 | 0.20 | 0.22 | +0.03 | buy |
| Trexquant Investment LP | 15,399 | 59,995 | +44,596 | 0.05 | 0.16 | +0.11 | buy |
| Squarepoint Ops LLC | 6,817 | 51,086 | +44,269 | 0.01 | 0.03 | +0.03 | buy |
| Nemes Rush Group LLC | 0 | 40,248 | +40,248 | 0.00 | 1.17 | +1.17 | buy |
| PineBridge Investments, L.P. | 136,050 | 174,719 | +38,669 | 0.26 | 0.31 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 38,668 | +38,668 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,088 | 1,441,490 | +38,402 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,219 | 765,511 | +38,292 | 0.05 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 105 | 37,766 | +37,661 | 0.02 | 0.36 | +0.34 | buy |
| AVIVA PLC | 190,599 | 227,649 | +37,050 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 422,758 | 456,120 | +33,362 | 0.16 | 0.15 | -0.01 | buy |
| Gotham Asset Management, LLC | 52,540 | 80,485 | +27,945 | 0.14 | 0.18 | +0.04 | buy |
| DnB Asset Management AS | 50,458 | 77,223 | +26,765 | 0.06 | 0.08 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,886 | 55,415 | +26,529 | 0.08 | 0.13 | +0.05 | buy |
| Jump Financial, LLC | 6,915 | 31,530 | +24,615 | 0.04 | 0.16 | +0.12 | buy |
| Jefferies Financial Group Inc. | 1,600 | 24,773 | +23,173 | 0.01 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 198,469 | 221,384 | +22,915 | 0.98 | 0.92 | -0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,464 | 22,997 | +21,533 | 0.01 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 11,920 | 31,962 | +20,042 | 0.08 | 0.20 | +0.12 | buy |
| DoubleLine ETF Adviser LP | 0 | 19,814 | +19,814 | 0.00 | 1.25 | +1.25 | buy |
| Impact Asset Management GmbH | 0 | 19,495 | +19,495 | 0.00 | 1.81 | +1.81 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,318 | 418,285 | +18,967 | 0.11 | 0.09 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 17,489 | +17,489 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 344,909 | 362,164 | +17,255 | 0.77 | 0.83 | +0.06 | buy |
| ProShare Advisors LLC | 757,189 | 774,143 | +16,954 | 0.47 | 0.41 | -0.06 | buy |
| TRUIST FINANCIAL CORP | 400,298 | 416,107 | +15,809 | 0.16 | 0.15 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,728 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 5,385 | 20,756 | +15,371 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 220,115 | 235,470 | +15,355 | 0.08 | 0.08 | -0.00 | buy |
| Woodline Partners LP | 0 | 15,135 | +15,135 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 902 | 15,951 | +15,049 | 0.02 | 0.33 | +0.31 | buy |
| Quantbot Technologies LP | 0 | 14,987 | +14,987 | 0.00 | 0.13 | +0.13 | buy |
| SVB WEALTH LLC | 0 | 14,687 | +14,687 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 14,504 | +14,504 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 769,486 | 783,982 | +14,496 | 0.26 | 0.23 | -0.02 | buy |
| BW Gestao de Investimentos Ltda. | 53,455 | 67,855 | +14,400 | 2.26 | 0.74 | -1.52 | buy |
| Andra AP-fonden | 56,600 | 70,400 | +13,800 | 0.21 | 0.26 | +0.05 | buy |
| MACQUARIE GROUP LTD | 53,979 | 67,775 | +13,796 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 47,350 | 61,033 | +13,683 | 0.06 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 471,718 | 484,866 | +13,148 | 0.24 | 0.22 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,504,207 | 2,517,118 | +12,911 | 0.06 | 0.05 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 42,500 | 55,200 | +12,700 | 0.12 | 0.11 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 904,631 | 916,647 | +12,016 | 0.99 | 0.93 | -0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 11,930 | +11,930 | 0.00 | 0.21 | +0.21 | buy |
| Empower Advisory Group, LLC | 565,477 | 577,125 | +11,648 | 0.49 | 0.46 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 2,926 | 14,567 | +11,641 | 0.02 | 0.09 | +0.07 | buy |
| ASSETMARK, INC | 7,182 | 18,768 | +11,586 | 0.01 | 0.01 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 11,249 | +11,249 | 0.00 | 0.48 | +0.48 | buy |
| Summit Global Investments | 0 | 11,239 | +11,239 | 0.00 | 0.16 | +0.16 | buy |
| D.A. DAVIDSON & CO. | 68,829 | 79,855 | +11,026 | 0.15 | 0.15 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 89,928 | 100,564 | +10,636 | 0.02 | 0.02 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 10,577 | +10,577 | 0.00 | 0.29 | +0.29 | buy |