| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 621,311 | 1,572,419 | +951,108 | 0.80 | 2.04 | +1.24 | buy |
| UBS Group AG | 191,768 | 394,603 | +202,835 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,007 | 170,310 | +166,303 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 177,921 | 323,136 | +145,215 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 130,336 | +130,336 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,680 | 142,374 | +73,694 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,159 | 72,218 | +61,059 | 0.02 | 0.13 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 58,517 | +58,517 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,390 | 58,585 | +55,195 | 0.01 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 4,624 | 59,628 | +55,004 | 0.00 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 257 | 53,722 | +53,465 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 160,330 | 213,223 | +52,893 | 0.03 | 0.03 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 46,016 | +46,016 | 0.00 | 1.03 | +1.03 | buy |
| Sone Capital Management, LLC | 39,331 | 83,859 | +44,528 | 1.55 | 3.27 | +1.72 | buy |
| Woodline Partners LP | 579 | 43,676 | +43,097 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 299,891 | 341,315 | +41,424 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,049,559 | 1,089,220 | +39,661 | 0.03 | 0.03 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 37,824 | +37,824 | 0.00 | 1.42 | +1.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 857 | 37,551 | +36,694 | 0.00 | 0.09 | +0.09 | buy |
| BRIGHTON JONES LLC | 0 | 32,427 | +32,427 | 0.00 | 0.33 | +0.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 764 | 31,259 | +30,495 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 31,904 | 56,797 | +24,893 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 620,435 | 644,634 | +24,199 | 0.20 | 0.21 | +0.01 | buy |
| CITIGROUP INC | 53,381 | 76,750 | +23,369 | 0.02 | 0.02 | +0.01 | buy |
| Regents Gate Capital LLP | 3,001 | 24,024 | +21,023 | 0.47 | 2.38 | +1.91 | buy |
| Jump Financial, LLC | 1,390 | 21,837 | +20,447 | 0.01 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,853 | 900,176 | +20,323 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,565 | 40,449 | +16,884 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 3,773 | 19,278 | +15,505 | 0.10 | 0.41 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,843 | 37,744 | +14,901 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,852 | +14,852 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 86,075 | 99,416 | +13,341 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 78,006 | 90,896 | +12,890 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,284 | 26,621 | +12,337 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 45,723 | 56,592 | +10,869 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 10,394 | +10,394 | 0.00 | 0.10 | +0.10 | buy |
| Tredje AP-fonden | 0 | 10,192 | +10,192 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,966 | 13,994 | +10,028 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,427,693 | 1,437,417 | +9,724 | 0.02 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 9,400 | +9,400 | 0.00 | 0.26 | +0.26 | buy |
| Fisher Asset Management, LLC | 31,684 | 41,084 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,777 | 23,972 | +9,195 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,853,658 | 2,862,536 | +8,878 | 0.22 | 0.31 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 175,305 | 183,938 | +8,633 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 4,683 | 12,751 | +8,068 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,778 | 123,212 | +7,434 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 572 | 7,903 | +7,331 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 565 | 7,575 | +7,010 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,668 | 320,373 | +6,705 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,284 | 12,834 | +6,550 | 0.03 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 6,500 | +6,500 | 0.00 | 0.28 | +0.28 | buy |
| IFM Investors Pty Ltd | 0 | 6,439 | +6,439 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 86,580 | 92,620 | +6,040 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 14,286 | 20,291 | +6,005 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,879 | 42,641 | +5,762 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,143 | 71,410 | +5,267 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,194 | 233,385 | +5,191 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 6,455 | 11,582 | +5,127 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,877 | 20,946 | +5,069 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,364 | 9,445 | +4,081 | 0.17 | 0.27 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 16,171 | 19,917 | +3,746 | 0.09 | 0.09 | +0.00 | buy |
| DAVENPORT & Co LLC | 614 | 4,346 | +3,732 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,702 | 21,398 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,507 | +3,507 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,470 | +3,470 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 1,333 | 4,572 | +3,239 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 79,825 | 82,775 | +2,950 | 0.30 | 0.30 | -0.01 | buy |
| Keebeck Wealth Management | 0 | 2,742 | +2,742 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,656 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 785 | 3,257 | +2,472 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 11,724 | 14,126 | +2,402 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,324 | +2,324 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 2,004 | 4,318 | +2,314 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 19,002 | 21,268 | +2,266 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 2,257 | +2,257 | 0.00 | 0.10 | +0.10 | buy |
| Summit Trail Advisors, LLC | 6,989 | 9,213 | +2,224 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,248 | 41,293 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 1,991 | +1,991 | 0.00 | 1.90 | +1.90 | buy |
| Steward Partners Investment Advisory, LLC | 1,501 | 3,483 | +1,982 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 6,612 | 8,329 | +1,717 | 0.05 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 102,779 | 104,467 | +1,688 | 0.16 | 0.17 | +0.01 | buy |
| Curi Capital, LLC | 0 | 1,614 | +1,614 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 1,585 | +1,585 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 1,492 | +1,492 | 0.00 | 0.05 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 7,323 | 8,726 | +1,403 | 0.36 | 0.39 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 0 | 1,390 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 9,876 | 11,170 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,710 | 7,990 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 0 | 1,271 | +1,271 | 0.00 | 0.26 | +0.26 | buy |
| IMC-Chicago, LLC | 0 | 1,178 | +1,178 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Family Offices, LLP | 726 | 1,898 | +1,172 | 0.16 | 0.39 | +0.23 | buy |
| Saudi Central Bank | 0 | 1,165 | +1,165 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,146 | +1,146 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 1,122 | +1,122 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 1,118 | +1,118 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,011 | 63,092 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,420 | 2,459 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 661 | 1,657 | +996 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,197 | 5,167 | +970 | 0.01 | 0.01 | +0.00 | buy |