| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,294 | 12,463,182 | +12,448,888 | 1.22 | 0.04 | -1.18 | buy |
| Pathway Financial Advisers, LLC | 1,101 | 1,022,388 | +1,021,287 | 0.35 | 0.00 | -0.35 | buy |
| MORGAN STANLEY | 13,722,003 | 14,556,142 | +834,139 | 0.96 | 0.93 | -0.03 | buy |
| GQG Partners LLC | 4,007,699 | 4,810,840 | +803,141 | 5.50 | 6.68 | +1.18 | buy |
| Integrated Investment Consultants, LLC | 1,864 | 694,167 | +692,303 | 0.40 | 0.48 | +0.08 | buy |
| UBS Group AG | 2,962,821 | 3,595,919 | +633,098 | 0.82 | 0.89 | +0.07 | buy |
| Assenagon Asset Management S.A. | 580,830 | 1,165,696 | +584,866 | 1.31 | 2.13 | +0.82 | buy |
| Amundi | 3,880,552 | 4,434,365 | +553,813 | 1.34 | 1.49 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,038 | 990,209 | +458,171 | 0.40 | 0.76 | +0.36 | buy |
| Invesco Ltd. | 3,288,142 | 3,680,808 | +392,666 | 0.63 | 0.63 | -0.00 | buy |
| Holocene Advisors, LP | 122,538 | 437,603 | +315,065 | 0.46 | 1.57 | +1.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,970,115 | 2,276,206 | +306,091 | 1.96 | 2.09 | +0.13 | buy |
| Ninety One UK Ltd | 25,396 | 309,132 | +283,736 | 0.06 | 0.73 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,651,736 | 20,930,287 | +278,551 | 2.24 | 2.14 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 257,813 | +257,813 | 0.00 | 0.34 | +0.34 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 246,868 | +246,868 | 0.00 | 1.38 | +1.38 | buy |
| HRT FINANCIAL LP | 1,798 | 210,009 | +208,211 | 0.01 | 0.92 | +0.92 | buy |
| National Pension Service | 1,340,241 | 1,544,484 | +204,243 | 1.39 | 1.32 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 474,552 | 677,637 | +203,085 | 0.66 | 0.82 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,069,881 | 2,263,743 | +193,862 | 1.15 | 1.17 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,870,677 | 5,057,736 | +187,059 | 1.54 | 1.50 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,074,222 | 3,256,005 | +181,783 | 1.26 | 1.18 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 927,153 | 1,107,112 | +179,959 | 0.82 | 0.93 | +0.10 | buy |
| AMF Tjanstepension AB | 155,234 | 331,786 | +176,552 | 1.05 | 2.10 | +1.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,668 | 190,500 | +172,832 | 0.15 | 1.23 | +1.09 | buy |
| D. E. Shaw & Co., Inc. | 237,222 | 408,082 | +170,860 | 0.30 | 0.47 | +0.17 | buy |
| Fisher Asset Management, LLC | 4,888,710 | 5,058,101 | +169,391 | 1.93 | 1.84 | -0.09 | buy |
| Winslow Capital Management, LLC | 603,157 | 771,113 | +167,956 | 1.97 | 2.45 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,957,763 | 6,115,504 | +157,741 | 1.55 | 1.39 | -0.16 | buy |
| Capital Research Global Investors | 9,119,534 | 9,263,838 | +144,304 | 1.81 | 1.71 | -0.11 | buy |
| MARSHALL WACE, LLP | 789,561 | 910,132 | +120,571 | 1.01 | 1.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,445,402 | 2,554,405 | +109,003 | 0.53 | 0.50 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 722,143 | 826,944 | +104,801 | 1.41 | 1.46 | +0.05 | buy |
| FEDERATED HERMES, INC. | 265,162 | 368,518 | +103,356 | 0.57 | 0.72 | +0.15 | buy |
| OSSIAM | 74,176 | 172,000 | +97,824 | 1.27 | 2.95 | +1.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 918,256 | 1,015,515 | +97,259 | 0.98 | 1.01 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 94,000 | +94,000 | 0.00 | 0.30 | +0.30 | buy |
| Quadrature Capital Ltd | 0 | 93,631 | +93,631 | 0.00 | 1.88 | +1.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,880 | 432,279 | +93,399 | 0.53 | 0.65 | +0.12 | buy |
| JANE STREET GROUP, LLC | 458,261 | 550,572 | +92,311 | 0.45 | 0.79 | +0.34 | buy |
| Capula Management Ltd | 221 | 88,584 | +88,363 | 0.00 | 0.98 | +0.98 | buy |
| LPL Financial LLC | 849,853 | 937,917 | +88,064 | 0.38 | 0.37 | -0.01 | buy |
| Blankinship & Foster, LLC | 0 | 88,046 | +88,046 | 0.00 | 11.07 | +11.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,080,233 | 1,166,705 | +86,472 | 1.19 | 1.10 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,005,148 | 17,090,971 | +85,823 | 1.35 | 1.22 | -0.13 | buy |
| Russell Investments Group, Ltd. | 578,208 | 662,518 | +84,310 | 0.84 | 0.85 | +0.01 | buy |
| NATIXIS | 158,143 | 232,003 | +73,860 | 0.90 | 1.25 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,581,075 | 3,654,834 | +73,759 | 0.85 | 0.79 | -0.06 | buy |
| Rokos Capital Management LLP | 0 | 67,559 | +67,559 | 0.00 | 2.10 | +2.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 365,582 | 427,960 | +62,378 | 0.67 | 0.72 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 361,455 | 422,675 | +61,220 | 2.08 | 2.02 | -0.06 | buy |
| LBP AM SA | 42,548 | 103,424 | +60,876 | 1.58 | 1.38 | -0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,148,239 | 1,208,545 | +60,306 | 0.62 | 0.58 | -0.03 | buy |
| SEI INVESTMENTS CO | 489,189 | 547,948 | +58,759 | 0.63 | 0.63 | +0.00 | buy |
| EASTERN BANK | 36,631 | 90,057 | +53,426 | 1.34 | 1.43 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,839,140 | 1,891,358 | +52,218 | 0.50 | 0.77 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 51,440 | +51,440 | 0.00 | 1.19 | +1.19 | buy |
| Cerity Partners LLC | 530,429 | 580,520 | +50,091 | 1.30 | 1.13 | -0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 878,631 | 928,324 | +49,693 | 1.19 | 1.16 | -0.04 | buy |
| AGF MANAGEMENT LTD | 528,162 | 575,953 | +47,791 | 2.65 | 2.58 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,785 | +45,785 | 0.00 | 0.61 | +0.61 | buy |
| Squarepoint Ops LLC | 52,031 | 97,370 | +45,339 | 0.18 | 0.28 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 56,641 | 99,656 | +43,015 | 0.84 | 1.53 | +0.69 | buy |
| NATIONAL BANK OF CANADA /FI/ | 604,233 | 646,036 | +41,803 | 0.86 | 0.76 | -0.10 | buy |
| COATUE MANAGEMENT LLC | 207,046 | 247,950 | +40,904 | 0.73 | 0.82 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 30,283 | 70,300 | +40,017 | 0.13 | 0.25 | +0.12 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 930,000 | 969,800 | +39,800 | 3.89 | 3.67 | -0.23 | buy |
| Allspring Global Investments Holdings, LLC | 368,913 | 408,494 | +39,581 | 0.54 | 0.56 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,814 | 117,637 | +38,823 | 0.18 | 0.27 | +0.08 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 37,443 | +37,443 | 0.00 | 16.73 | +16.73 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154,106 | 190,648 | +36,542 | 0.14 | 0.15 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 331,739 | 367,875 | +36,136 | 0.81 | 0.83 | +0.02 | buy |
| Walleye Capital LLC | 18,839 | 53,003 | +34,164 | 0.18 | 0.50 | +0.32 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 15,639 | 49,054 | +33,415 | 0.63 | 1.81 | +1.17 | buy |
| Brevan Howard Capital Management LP | 562 | 30,775 | +30,213 | 0.03 | 1.31 | +1.28 | buy |
| Clearbridge Investments, LLC | 1,131,967 | 1,161,674 | +29,707 | 0.83 | 0.81 | -0.02 | buy |
| Jump Financial, LLC | 235 | 29,293 | +29,058 | 0.00 | 0.53 | +0.53 | buy |
| MUFG Securities EMEA plc | 52 | 29,000 | +28,948 | 0.00 | 1.05 | +1.05 | buy |
| UniSuper Management Pty Ltd | 121,520 | 150,046 | +28,526 | 0.91 | 1.00 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 241,004 | 269,469 | +28,465 | 0.31 | 0.30 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,834 | 66,672 | +27,838 | 0.04 | 0.06 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 66,585 | 94,264 | +27,679 | 0.35 | 0.45 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 257,327 | 284,907 | +27,580 | 1.17 | 1.11 | -0.06 | buy |
| Rathbones Group PLC | 129,360 | 156,896 | +27,536 | 0.64 | 0.70 | +0.06 | buy |
| Centiva Capital, LP | 177 | 26,826 | +26,649 | 0.01 | 1.08 | +1.07 | buy |
| US BANCORP \DE\ | 2,156,246 | 2,182,569 | +26,323 | 2.66 | 2.48 | -0.18 | buy |
| Point72 Hong Kong Ltd | 0 | 25,942 | +25,942 | 0.00 | 1.65 | +1.65 | buy |
| Destination Wealth Management | 1,854 | 27,326 | +25,472 | 0.06 | 0.75 | +0.70 | buy |
| PineBridge Investments, L.P. | 116,947 | 142,396 | +25,449 | 0.85 | 0.95 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,943 | 27,162 | +25,219 | 0.00 | 0.06 | +0.05 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 25,085 | +25,085 | 0.00 | 1.28 | +1.28 | buy |
| Kovitz Investment Group Partners, LLC | 21,253 | 46,132 | +24,879 | 0.16 | 0.21 | +0.05 | buy |
| PGGM Investments | 0 | 23,605 | +23,605 | 0.00 | 0.27 | +0.27 | buy |
| Wilmington Savings Fund Society, FSB | 17,215 | 40,055 | +22,840 | 0.60 | 0.64 | +0.04 | buy |
| &PARTNERS | 16,685 | 39,317 | +22,632 | 0.66 | 0.67 | +0.01 | buy |
| Carmignac Gestion | 114,393 | 136,951 | +22,558 | 1.78 | 2.03 | +0.25 | buy |
| J. Safra Sarasin Holding AG | 70,919 | 93,469 | +22,550 | 1.17 | 1.44 | +0.27 | buy |
| Cavalier Investments, LLC | 10,466 | 32,556 | +22,090 | 2.92 | 8.85 | +5.93 | buy |
| Senator Investment Group LP | 0 | 22,000 | +22,000 | 0.00 | 0.93 | +0.93 | buy |
| Daiwa Securities Group Inc. | 113,390 | 135,365 | +21,975 | 0.55 | 0.55 | +0.01 | buy |