| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,313,471 | 20,405,899 | +92,428 | 0.05 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 15,629,730 | 15,855,465 | +225,735 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 15,351,832 | 11,601,730 | -3,750,102 | 0.13 | 0.09 | -0.04 | sell |
| STATE STREET CORP | 6,880,148 | 6,989,150 | +109,002 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,729,587 | 4,929,052 | -1,800,535 | 0.07 | 0.05 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 3,082,064 | 4,928,143 | +1,846,079 | 0.48 | 0.79 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 3,763,215 | 4,828,689 | +1,065,474 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,011,131 | 4,105,505 | +94,374 | 0.04 | 0.04 | -0.00 | buy |
| Aspex Management (HK) Ltd | 2,387,433 | 3,234,842 | +847,409 | 8.47 | 11.01 | +2.54 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,707,565 | 3,088,009 | -1,619,556 | 1.39 | 0.89 | -0.50 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,432,722 | 2,825,897 | +393,175 | 0.23 | 0.24 | +0.01 | buy |
| Invesco Ltd. | 2,310,998 | 2,403,193 | +92,195 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,233,058 | 2,390,896 | +157,838 | 0.46 | 0.49 | +0.02 | buy |
| MORGAN STANLEY | 2,303,807 | 2,228,881 | -74,926 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,816,684 | 2,152,076 | +335,392 | 0.03 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,965,835 | 1,958,250 | -7,585 | 0.19 | 0.19 | -0.00 | sell |
| ARK Investment Management LLC | 1,532,613 | 1,923,010 | +390,397 | 1.88 | 2.02 | +0.14 | buy |
| Pictet Asset Management Holding SA | 1,350,640 | 1,873,936 | +523,296 | 0.20 | 0.25 | +0.06 | buy |
| BARCLAYS PLC | 2,158,949 | 1,669,491 | -489,458 | 0.13 | 0.10 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,441,029 | 1,644,212 | +203,183 | 0.03 | 0.03 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,285,064 | 1,635,687 | +350,623 | 1.95 | 2.23 | +0.28 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,144,017 | 1,544,017 | +400,000 | 0.84 | 1.13 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 627,688 | 1,522,537 | +894,849 | 0.22 | 0.45 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,459,274 | 1,522,492 | +63,218 | 0.22 | 0.20 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,306,707 | 1,482,750 | +176,043 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,474,789 | 1,482,247 | +7,458 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 888,864 | 1,480,415 | +591,551 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,468,014 | 1,420,691 | -47,323 | 0.67 | 0.63 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,065,352 | 1,273,642 | +208,290 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,349,835 | 1,272,683 | -77,152 | 0.20 | 0.19 | -0.00 | sell |
| CITIGROUP INC | 1,288,493 | 1,174,885 | -113,608 | 0.16 | 0.14 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,145,537 | 1,112,748 | -1,032,789 | 0.03 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,841 | 1,002,077 | +33,236 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 14,594 | 986,161 | +971,567 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,857 | 944,941 | +127,084 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 49,442 | 923,068 | +873,626 | 0.01 | 0.21 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 932,231 | 905,131 | -27,100 | 0.17 | 0.17 | -0.00 | sell |
| Amundi | 451,693 | 844,563 | +392,870 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 760,975 | 823,639 | +62,664 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 689,656 | 777,113 | +87,457 | 0.27 | 0.30 | +0.02 | buy |
| FEDERATED HERMES, INC. | 232,730 | 729,221 | +496,491 | 0.07 | 0.20 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 647,013 | 708,350 | +61,337 | 1.30 | 1.30 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 650,784 | 650,784 | 0 | 0.16 | 0.15 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,614 | 637,260 | +16,646 | 0.32 | 0.28 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 839,548 | 615,713 | -223,835 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,132,404 | 571,564 | -560,840 | 0.03 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,700 | 513,700 | -2,000 | 0.07 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 587,101 | 499,332 | -87,769 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,884 | 498,614 | +232,730 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 334,678 | 487,841 | +153,163 | 0.20 | 0.27 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 551,265 | 483,783 | -67,482 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 551,750 | 480,158 | -71,592 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 463,300 | 460,900 | -2,400 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 523,403 | 438,631 | -84,772 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 395,157 | 408,177 | +13,020 | 0.37 | 0.36 | -0.01 | buy |
| Rokos Capital Management LLP | 297,901 | 397,513 | +99,612 | 1.40 | 1.09 | -0.31 | buy |
| NATIXIS | 103,984 | 375,508 | +271,524 | 0.08 | 0.32 | +0.24 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 374,899 | +374,899 | 0.00 | 1.35 | +1.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 366,363 | 371,465 | +5,102 | 0.05 | 0.04 | -0.01 | buy |
| LMR Partners LLP | 81,203 | 328,378 | +247,175 | 0.24 | 0.72 | +0.48 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 326,881 | +326,881 | 0.00 | 2.88 | +2.88 | buy |
| Robeco Schweiz AG | 375,164 | 326,519 | -48,645 | 0.94 | 0.88 | -0.06 | sell |
| Allianz Asset Management GmbH | 315,413 | 323,486 | +8,073 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,427 | 312,484 | +134,057 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 310,851 | 307,817 | -3,034 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 292,781 | 289,395 | -3,386 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 126,013 | 281,646 | +155,633 | 0.02 | 0.04 | +0.02 | buy |
| SG Capital Management LLC | 0 | 280,336 | +280,336 | 0.00 | 3.88 | +3.88 | buy |
| Senvest Management, LLC | 0 | 276,638 | +276,638 | 0.00 | 1.07 | +1.07 | buy |
| MARSHALL WACE, LLP | 42,016 | 276,238 | +234,222 | 0.01 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 11,765 | 272,490 | +260,725 | 0.01 | 0.22 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,791 | 260,049 | -742 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,756 | 259,961 | -27,795 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 164,440 | 258,086 | +93,646 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 242,052 | 252,482 | +10,430 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 222,946 | 251,596 | +28,650 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,445 | 250,702 | +75,257 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 37,898 | 247,826 | +209,928 | 0.01 | 0.05 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 223,335 | 242,068 | +18,733 | 0.06 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 238,995 | 240,023 | +1,028 | 0.14 | 0.13 | -0.02 | buy |
| SEI INVESTMENTS CO | 248,726 | 234,627 | -14,099 | 0.04 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 402,668 | 234,423 | -168,245 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 336,958 | 230,204 | -106,754 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 375,680 | 222,557 | -153,123 | 0.07 | 0.04 | -0.03 | sell |
| DigitalBridge Group, Inc. | 155,971 | 220,270 | +64,299 | 1.64 | 2.01 | +0.37 | buy |
| Zweig-DiMenna Associates LLC | 147,658 | 190,158 | +42,500 | 2.01 | 2.02 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 182,742 | 184,037 | +1,295 | 1.39 | 1.33 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,744 | 182,452 | +174,708 | 0.00 | 0.06 | +0.05 | buy |
| Oribel Capital Management, LP | 0 | 174,700 | +174,700 | 0.00 | 1.49 | +1.49 | buy |
| BANK OF MONTREAL /CAN/ | 178,888 | 174,519 | -4,369 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 207,900 | 174,450 | -33,450 | 0.08 | 0.06 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 76,808 | 171,507 | +94,699 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 57,423 | 170,801 | +113,378 | 0.04 | 0.14 | +0.10 | buy |
| Point72 Italy, S.r.l. | 0 | 170,776 | +170,776 | 0.00 | 11.87 | +11.87 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 158,117 | 170,068 | +11,951 | 0.50 | 0.44 | -0.07 | buy |
| Polar Asset Management Partners Inc. | 104,100 | 169,900 | +65,800 | 0.33 | 0.32 | -0.02 | buy |
| Andra AP-fonden | 179,900 | 164,100 | -15,800 | 0.35 | 0.33 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 312,222 | 163,417 | -148,805 | 0.04 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,124 | 158,709 | -18,415 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 101,655 | 153,990 | +52,335 | 0.01 | 0.02 | +0.00 | buy |