| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elyxium Wealth, LLC | 0 | 11,749,306 | +11,749,306 | 0.00 | 3.27 | +3.27 | buy |
| JPMORGAN CHASE & CO | 6,462,840 | 10,864,292 | +4,401,452 | 0.06 | 0.17 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,647,493 | 4,051,625 | +1,404,132 | 0.04 | 0.10 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,143,855 | 2,236,835 | +1,092,980 | 0.11 | 0.31 | +0.20 | buy |
| BlackRock, Inc. | 15,596,111 | 16,668,830 | +1,072,719 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,264 | 946,820 | +877,556 | 0.01 | 0.22 | +0.21 | buy |
| NORGES BANK | 0 | 811,950 | +811,950 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 789,900 | +789,900 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 4,352,281 | 5,102,409 | +750,128 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,622 | 607,391 | +445,769 | 0.01 | 0.05 | +0.04 | buy |
| FengHe Fund Management Pte. Ltd. | 250,400 | 660,988 | +410,588 | 3.33 | 8.70 | +5.37 | buy |
| PRUDENTIAL FINANCIAL INC | 104,604 | 489,151 | +384,547 | 0.02 | 0.14 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 35,874 | 369,225 | +333,351 | 0.04 | 0.60 | +0.56 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 308,200 | +308,200 | 0.00 | 1.26 | +1.26 | buy |
| Invesco Ltd. | 1,238,745 | 1,518,841 | +280,096 | 0.03 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 21,083 | 290,727 | +269,644 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 273,881 | 510,449 | +236,568 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465,620 | 697,563 | +231,943 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 0 | 212,421 | +212,421 | 0.00 | 0.04 | +0.04 | buy |
| Amanah Holdings Trust | 0 | 200,000 | +200,000 | 0.00 | 6.85 | +6.85 | buy |
| Amundi | 284,782 | 483,707 | +198,925 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 406,059 | 590,454 | +184,395 | 0.02 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 253,415 | 430,157 | +176,742 | 0.08 | 0.21 | +0.13 | buy |
| LMR Partners LLP | 106,500 | 272,000 | +165,500 | 0.20 | 0.61 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 289,647 | 445,359 | +155,712 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,541,489 | 2,687,437 | +145,948 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 364 | 135,124 | +134,760 | 0.00 | 0.02 | +0.02 | buy |
| WT Asset Management Ltd | 0 | 133,700 | +133,700 | 0.00 | 1.24 | +1.24 | buy |
| Korea Investment CORP | 0 | 128,976 | +128,976 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 127,195 | +127,195 | 0.00 | 0.09 | +0.09 | buy |
| PEAK6 LLC | 2,354 | 129,494 | +127,140 | 0.01 | 0.83 | +0.82 | buy |
| Swiss National Bank | 274,000 | 386,432 | +112,432 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 107,488 | +107,488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,406 | 289,873 | +106,467 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,711 | 148,179 | +104,468 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,067 | 357,570 | +103,503 | 0.01 | 0.03 | +0.01 | buy |
| Swedbank AB | 0 | 100,654 | +100,654 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 88,927 | +88,927 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,590 | 93,975 | +88,385 | 0.00 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 45,684 | 132,396 | +86,712 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,436 | 214,784 | +81,348 | 0.02 | 0.05 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 114,555 | 191,980 | +77,425 | 0.30 | 0.77 | +0.46 | buy |
| SG Americas Securities, LLC | 0 | 77,205 | +77,205 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Wealth Solutions LLC | 0 | 73,701 | +73,701 | 0.00 | 3.27 | +3.27 | buy |
| Liontrust Investment Partners LLP | 0 | 70,652 | +70,652 | 0.00 | 0.25 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,266 | 137,564 | +66,298 | 0.09 | 0.29 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 61,821 | +61,821 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 57,861 | +57,861 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 24 | 57,630 | +57,606 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,060,924 | 1,118,142 | +57,218 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 54,863 | +54,863 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 161,707 | 212,643 | +50,936 | 0.09 | 0.18 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,486 | 52,173 | +50,687 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 233,480 | 282,964 | +49,484 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,690 | 63,685 | +48,995 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 105,343 | 152,605 | +47,262 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 840 | 44,900 | +44,060 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 42,661 | +42,661 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 12,437 | 54,467 | +42,030 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 41,300 | +41,300 | 0.00 | 0.06 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 40,655 | +40,655 | 0.00 | 0.05 | +0.05 | buy |
| Hel Ved Capital Management Ltd | 29,940 | 70,085 | +40,145 | 2.37 | 5.67 | +3.30 | buy |
| RIPOSTE CAPITAL LLC | 0 | 40,000 | +40,000 | 0.00 | 3.89 | +3.89 | buy |
| Vontobel Holding Ltd. | 2,190 | 39,702 | +37,512 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 20,512 | 56,423 | +35,911 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,484 | 66,643 | +35,159 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 234,609 | 269,638 | +35,029 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,183,114 | 1,216,923 | +33,809 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,600 | +32,600 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 32,363 | +32,363 | 0.00 | 0.02 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 1.77 | +1.77 | buy |
| Capital World Investors | 1,836,981 | 1,868,881 | +31,900 | 0.04 | 0.06 | +0.02 | buy |
| M & L Capital Management Ltd | 4,900 | 36,250 | +31,350 | 0.14 | 1.77 | +1.63 | buy |
| iA Global Asset Management Inc. | 0 | 30,630 | +30,630 | 0.00 | 0.09 | +0.09 | buy |
| IFM Investors Pty Ltd | 0 | 30,284 | +30,284 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 29,300 | +29,300 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 12,628 | 41,474 | +28,846 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 29,500 | 57,400 | +27,900 | 0.02 | 0.05 | +0.03 | buy |
| Atreides Management, LP | 1,400,764 | 1,428,230 | +27,466 | 5.30 | 7.09 | +1.79 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 26,371 | +26,371 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 144,300 | 170,214 | +25,914 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 184,266 | 209,508 | +25,242 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 2,302 | 27,527 | +25,225 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 25,029 | +25,029 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 264,191 | 288,330 | +24,139 | 0.01 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,547 | 58,914 | +21,367 | 0.03 | 0.07 | +0.04 | buy |
| Premier Fund Managers Ltd | 0 | 20,555 | +20,555 | 0.00 | 0.28 | +0.28 | buy |
| Evergreen Wealth Solutions, LLC | 24,189 | 44,693 | +20,504 | 1.99 | 0.75 | -1.23 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 19,165 | +19,165 | 0.00 | 1.16 | +1.16 | buy |
| MIG Capital, LLC | 0 | 19,032 | +19,032 | 0.00 | 0.76 | +0.76 | buy |
| Estate Counselors, LLC | 0 | 18,798 | +18,798 | 0.00 | 0.37 | +0.37 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,514 | +18,514 | 0.00 | 0.07 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 37,629 | 55,194 | +17,565 | 0.11 | 0.19 | +0.08 | buy |
| JAT Capital Mgmt LP | 13,000 | 30,000 | +17,000 | 4.09 | 7.55 | +3.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,226 | 356,943 | +16,717 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 54,334 | 70,271 | +15,937 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 15,328 | +15,328 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 15,282 | +15,282 | 0.00 | 0.40 | +0.40 | buy |
| Corient Private Wealth LLC | 9,501 | 24,313 | +14,812 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 14,653 | +14,653 | 0.00 | 0.04 | +0.04 | buy |