| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 6,700 | 6,706,700 | +6,700,000 | 0.24 | 0.39 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 479,686 | 5,562,362 | +5,082,676 | 0.08 | 0.88 | +0.80 | buy |
| JANE STREET GROUP, LLC | 2,446,000 | 4,857,000 | +2,411,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,543,316 | 5,574,181 | +2,030,865 | 0.10 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,981,237 | 4,001,122 | +2,019,885 | 0.11 | 0.18 | +0.06 | buy |
| FMR LLC | 8,112,737 | 9,346,948 | +1,234,211 | 0.08 | 0.09 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,058,000 | +1,058,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,762,962 | 4,770,893 | +1,007,931 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 4,353,112 | 5,226,806 | +873,694 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,700 | 847,672 | +844,972 | 0.00 | 0.18 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 71,842 | 583,028 | +511,186 | 0.03 | 0.26 | +0.23 | buy |
| Junto Capital Management LP | 0 | 503,428 | +503,428 | 0.00 | 1.55 | +1.55 | buy |
| JANE STREET GROUP, LLC | 446,747 | 931,837 | +485,090 | 0.07 | 0.17 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 126,511 | 530,951 | +404,440 | 0.02 | 0.09 | +0.07 | buy |
| Assenagon Asset Management S.A. | 117,516 | 428,081 | +310,565 | 0.04 | 0.16 | +0.11 | buy |
| Bellevue Group AG | 914,593 | 1,221,197 | +306,604 | 1.74 | 2.58 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,084 | 280,568 | +277,484 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,344 | 557,760 | +271,416 | 0.06 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,917,255 | 9,178,195 | +260,940 | 0.12 | 0.12 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,165,847 | 1,413,958 | +248,111 | 1.44 | 1.72 | +0.28 | buy |
| STRS OHIO | 212,600 | 454,600 | +242,000 | 0.11 | 0.25 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 207,946 | 429,471 | +221,525 | 0.26 | 0.54 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,867,785 | 2,086,014 | +218,229 | 0.07 | 0.09 | +0.01 | buy |
| Iron Triangle Partners LP | 290,000 | 471,631 | +181,631 | 4.66 | 6.77 | +2.11 | buy |
| Avidity Partners Management LP | 0 | 176,900 | +176,900 | 0.00 | 0.87 | +0.87 | buy |
| BARCLAYS PLC | 1,110,072 | 1,280,827 | +170,755 | 0.07 | 0.08 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 155,878 | +155,878 | 0.00 | 1.08 | +1.08 | buy |
| ExodusPoint Capital Management, LP | 8,651 | 158,928 | +150,277 | 0.01 | 0.27 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219,697 | 357,033 | +137,336 | 0.10 | 0.17 | +0.07 | buy |
| VANGUARD GROUP INC | 44,467,463 | 44,603,745 | +136,282 | 0.12 | 0.12 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 251,921 | 364,645 | +112,724 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,960 | 227,799 | +96,839 | 0.05 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,241,701 | 2,330,302 | +88,601 | 0.07 | 0.07 | +0.00 | buy |
| APG Asset Management US Inc. | 98,368 | 183,963 | +85,595 | 0.07 | 0.15 | +0.07 | buy |
| UBS Group AG | 1,028,228 | 1,112,663 | +84,435 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 507,790 | 588,725 | +80,935 | 0.11 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 940,179 | 1,016,186 | +76,007 | 0.11 | 0.10 | -0.01 | buy |
| ProShare Advisors LLC | 359,853 | 434,052 | +74,199 | 0.14 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,710 | 203,674 | +70,964 | 0.03 | 0.05 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,264 | 78,103 | +69,839 | 0.01 | 0.12 | +0.11 | buy |
| ORBIMED ADVISORS LLC | 73,200 | 140,300 | +67,100 | 0.18 | 0.36 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 4,468,004 | 4,532,687 | +64,683 | 1.89 | 1.97 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 538,427 | 595,947 | +57,520 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 94,662 | 152,078 | +57,416 | 0.16 | 0.23 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,027 | +56,027 | 0.00 | 0.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 48,800 | 100,000 | +51,200 | 0.07 | 0.12 | +0.05 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.72 | +0.72 | buy |
| LMR Partners LLP | 7,828 | 54,640 | +46,812 | 0.02 | 0.19 | +0.17 | buy |
| Steward Partners Investment Advisory, LLC | 5,218 | 51,737 | +46,519 | 0.01 | 0.08 | +0.07 | buy |
| Cetera Investment Advisers | 60,584 | 106,881 | +46,297 | 0.06 | 0.03 | -0.03 | buy |
| Mariner, LLC | 38,813 | 84,252 | +45,439 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 63,208 | 108,315 | +45,107 | 0.11 | 0.06 | -0.05 | buy |
| JPMORGAN CHASE & CO | 5,652,619 | 5,696,596 | +43,977 | 0.07 | 0.07 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 4,365 | 48,000 | +43,635 | 0.07 | 0.68 | +0.60 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,841 | +41,841 | 0.00 | 0.07 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 41,097 | +41,097 | 0.00 | 0.48 | +0.48 | buy |
| GDS Wealth Management | 0 | 38,642 | +38,642 | 0.00 | 0.63 | +0.63 | buy |
| Fiera Capital Corp | 10,598 | 48,714 | +38,116 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,821 | 54,502 | +36,681 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 43,025 | 77,926 | +34,901 | 0.06 | 0.06 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 33,570 | +33,570 | 0.00 | 0.60 | +0.60 | buy |
| AVIVA PLC | 96,832 | 130,255 | +33,423 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 58,992 | 92,168 | +33,176 | 0.01 | 0.02 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 40,112 | 72,324 | +32,212 | 0.15 | 0.26 | +0.11 | buy |
| OneDigital Investment Advisors LLC | 37,406 | 68,559 | +31,153 | 0.08 | 0.15 | +0.07 | buy |
| STEPHENS INC /AR/ | 68,000 | 99,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 232,266 | 262,774 | +30,508 | 0.08 | 0.10 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 30,345 | +30,345 | 0.00 | 0.27 | +0.27 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 116,153 | 145,867 | +29,714 | 0.07 | 0.09 | +0.02 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 28,900 | +28,900 | 0.00 | 1.81 | +1.81 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,678 | +28,678 | 0.00 | 0.18 | +0.18 | buy |
| Rhenman & Partners Asset Management AB | 110,000 | 138,500 | +28,500 | 1.36 | 1.82 | +0.46 | buy |
| NWAM LLC | 0 | 28,333 | +28,333 | 0.00 | 0.30 | +0.30 | buy |
| KBC Group NV | 319,019 | 347,248 | +28,229 | 0.14 | 0.15 | +0.01 | buy |
| Nicholas Investment Partners, LP | 8,072 | 35,427 | +27,355 | 0.12 | 0.50 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 1,129,570 | 1,156,000 | +26,430 | 0.37 | 0.37 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 82,495 | 108,696 | +26,201 | 0.02 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 126,915 | 152,615 | +25,700 | 0.29 | 0.37 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 182,640 | 208,169 | +25,529 | 0.03 | 0.03 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 171,642 | 195,307 | +23,665 | 1.12 | 1.12 | +0.00 | buy |
| Tidal Investments LLC | 14,867 | 37,439 | +22,572 | 0.04 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 103,451 | 125,669 | +22,218 | 0.05 | 0.07 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 21,390 | +21,390 | 0.00 | 0.10 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 223,385 | 244,332 | +20,947 | 0.23 | 0.26 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,803,000 | 1,823,400 | +20,400 | 0.42 | 0.46 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 0 | 20,246 | +20,246 | 0.00 | 0.09 | +0.09 | buy |
| NEOS Investment Management LLC | 23,891 | 43,010 | +19,119 | 0.28 | 0.37 | +0.09 | buy |
| Azimuth Capital Investment Management LLC | 136,800 | 155,813 | +19,013 | 0.77 | 0.89 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 780,121 | 798,799 | +18,678 | 0.06 | 0.07 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 44,982 | 63,568 | +18,586 | 2.39 | 3.56 | +1.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,565 | +18,565 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,323 | 39,872 | +18,549 | 0.03 | 0.06 | +0.03 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 58,000 | 76,000 | +18,000 | 0.96 | 1.28 | +0.32 | buy |
| Retireful, LLC | 12,179 | 30,089 | +17,910 | 0.66 | 1.74 | +1.08 | buy |
| Nippon Life Global Investors Americas, Inc. | 28,860 | 46,700 | +17,840 | 0.20 | 0.30 | +0.10 | buy |
| Quantitative Investment Management, LLC | 0 | 17,581 | +17,581 | 0.00 | 0.14 | +0.14 | buy |
| AXA S.A. | 1,940,679 | 1,957,781 | +17,102 | 0.78 | 0.81 | +0.04 | buy |
| Global Assets Advisory, LLC | 0 | 16,553 | +16,553 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,908 | 22,326 | +16,418 | 0.02 | 0.09 | +0.06 | buy |