| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5,912,917 | 8,096,493 | +2,183,576 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 68,170 | 1,637,125 | +1,568,955 | 0.01 | 0.25 | +0.24 | buy |
| Amundi | 902,936 | 1,769,905 | +866,969 | 0.03 | 0.07 | +0.04 | buy |
| Pacer Advisors, Inc. | 46,823 | 737,531 | +690,708 | 0.01 | 0.00 | -0.01 | buy |
| CITADEL ADVISORS LLC | 422,284 | 1,111,133 | +688,849 | 0.04 | 0.11 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 197,517 | 871,850 | +674,333 | 0.02 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 349,556 | 898,018 | +548,462 | 0.05 | 0.14 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,772 | 527,845 | +526,073 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 140,995 | 662,314 | +521,319 | 0.03 | 0.16 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 4,612,597 | 5,041,935 | +429,338 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,120,758 | 1,465,830 | +345,072 | 0.16 | 0.24 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 469,009 | 804,901 | +335,892 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 79,009 | 377,698 | +298,689 | 0.08 | 0.65 | +0.57 | buy |
| Walleye Capital LLC | 2,597 | 294,249 | +291,652 | 0.00 | 0.25 | +0.25 | buy |
| Cartenna Capital, LP | 0 | 290,000 | +290,000 | 0.00 | 1.79 | +1.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,063 | 285,951 | +282,888 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 54,952 | 322,974 | +268,022 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,695 | 587,779 | +246,084 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,011,981 | 1,248,363 | +236,382 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 192,662 | 407,036 | +214,374 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 352,144 | 561,396 | +209,252 | 0.03 | 0.06 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 198,189 | +198,189 | 0.00 | 0.42 | +0.42 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 939,143 | 1,130,317 | +191,174 | 0.25 | 0.35 | +0.10 | buy |
| UBS Group AG | 514,954 | 695,918 | +180,964 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 477,616 | 633,973 | +156,357 | 0.12 | 0.15 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 25,421 | 180,306 | +154,885 | 0.02 | 0.21 | +0.19 | buy |
| Russell Investments Group, Ltd. | 237,127 | 391,641 | +154,514 | 0.03 | 0.06 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 232,000 | 363,500 | +131,500 | 0.83 | 1.61 | +0.78 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 131,200 | 258,000 | +126,800 | 0.10 | 0.27 | +0.17 | buy |
| Interval Partners, LP | 55,538 | 172,464 | +116,926 | 0.17 | 0.84 | +0.67 | buy |
| AustralianSuper Pty Ltd | 0 | 110,890 | +110,890 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,098,104 | 2,198,862 | +100,758 | 1.12 | 1.30 | +0.19 | buy |
| SEI INVESTMENTS CO | 397,492 | 498,216 | +100,724 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 862,456 | 961,280 | +98,824 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,088 | 357,986 | +97,898 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 60,546 | 154,652 | +94,106 | 0.07 | 0.23 | +0.16 | buy |
| Dorsey Wright & Associates | 4,033 | 95,297 | +91,264 | 0.11 | 1.67 | +1.56 | buy |
| Nuveen, LLC | 828,141 | 918,789 | +90,648 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 126,132 | 215,331 | +89,199 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,309 | 528,664 | +85,355 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 83,713 | +83,713 | 0.00 | 0.11 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 12,535 | 94,870 | +82,335 | 0.07 | 0.57 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,666,736 | 3,745,914 | +79,178 | 0.25 | 0.24 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 727,930 | 803,436 | +75,506 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 909,511 | 983,925 | +74,414 | 0.17 | 0.20 | +0.03 | buy |
| Groupe la Francaise | 0 | 74,147 | +74,147 | 0.00 | 0.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 40,413 | 113,311 | +72,898 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 386,483 | 454,912 | +68,429 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,090 | 92,721 | +64,631 | 0.01 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 142,084 | 204,470 | +62,386 | 0.53 | 0.95 | +0.42 | buy |
| BANK OF NOVA SCOTIA | 33,764 | 95,778 | +62,014 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 576,727 | 637,999 | +61,272 | 0.27 | 0.28 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 60,552 | +60,552 | 0.00 | 0.65 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,938 | 1,410,687 | +58,749 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 15,384 | 71,839 | +56,455 | 0.02 | 0.13 | +0.10 | buy |
| COMMERCE BANK | 182,403 | 233,293 | +50,890 | 0.13 | 0.16 | +0.03 | buy |
| FIFTH THIRD BANCORP | 16,735 | 66,952 | +50,217 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 49,472 | +49,472 | 0.00 | 0.46 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 472,112 | 520,718 | +48,606 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 48,335 | +48,335 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA HOLDINGS INC | 23,530 | 71,093 | +47,563 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,200 | 292,600 | +46,400 | 0.02 | 0.03 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 932 | 46,180 | +45,248 | 0.01 | 0.56 | +0.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,487 | 377,621 | +45,134 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,882 | +43,882 | 0.00 | 0.12 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 614,786 | 656,537 | +41,751 | 0.10 | 0.13 | +0.02 | buy |
| MIROVA | 0 | 39,731 | +39,731 | 0.00 | 0.23 | +0.23 | buy |
| Korea Investment CORP | 176,586 | 216,313 | +39,727 | 0.04 | 0.06 | +0.02 | buy |
| Mediolanum International Funds Ltd | 13,735 | 52,150 | +38,415 | 0.02 | 0.08 | +0.06 | buy |
| Vinva Investment Management Ltd | 506,737 | 544,596 | +37,859 | 0.83 | 0.94 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,598 | 192,240 | +36,642 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 712,605 | 748,896 | +36,291 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,779 | 436,432 | +35,653 | 0.03 | 0.04 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 35,334 | +35,334 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 517,985 | 553,303 | +35,318 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 94,800 | 129,400 | +34,600 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 238,419 | 272,548 | +34,129 | 0.21 | 0.28 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,136 | 466,144 | +34,008 | 0.04 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 75,959 | 109,692 | +33,733 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 300,075 | 333,486 | +33,411 | 2.03 | 2.40 | +0.37 | buy |
| FEDERATED HERMES, INC. | 117,916 | 149,981 | +32,065 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,438 | 46,470 | +32,032 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,186 | 70,865 | +31,679 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 478 | 31,877 | +31,399 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 3,865,052 | 3,896,122 | +31,070 | 0.11 | 0.13 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 256,169 | 285,284 | +29,115 | 0.11 | 0.17 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 28,537 | +28,537 | 0.00 | 0.44 | +0.44 | buy |
| SummitTX Capital, L.P. | 0 | 28,535 | +28,535 | 0.00 | 0.13 | +0.13 | buy |
| Nippon Life Global Investors Americas, Inc. | 50,200 | 77,980 | +27,780 | 0.27 | 0.50 | +0.23 | buy |
| Swiss National Bank | 572,879 | 600,579 | +27,700 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 95,498 | 123,038 | +27,540 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 27,057 | +27,057 | 0.00 | 0.03 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 0 | 26,500 | +26,500 | 0.00 | 0.16 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,967 | 61,217 | +26,250 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 63,824 | 89,678 | +25,854 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,912 | 43,467 | +24,555 | 0.16 | 0.34 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 54,861 | 78,914 | +24,053 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 24,000 | +24,000 | 0.00 | 0.53 | +0.53 | buy |
| Edgestream Partners, L.P. | 28,553 | 52,528 | +23,975 | 0.10 | 0.24 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,780 | +23,780 | 0.00 | 0.03 | +0.03 | buy |