| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,134,987 | 10,316,752 | +9,181,765 | 0.01 | 0.20 | +0.18 | buy |
| Capital World Investors | 0 | 7,103,018 | +7,103,018 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 4,749,460 | +4,749,460 | 0.00 | 2.10 | +2.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 322,048 | 4,128,609 | +3,806,561 | 0.03 | 0.66 | +0.63 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 182,984 | 3,384,551 | +3,201,567 | 0.00 | 0.15 | +0.14 | buy |
| MARSHALL WACE, LLP | 2,654,087 | 5,732,237 | +3,078,150 | 0.06 | 0.26 | +0.20 | buy |
| Electron Capital Partners, LLC | 0 | 1,917,631 | +1,917,631 | 0.00 | 3.75 | +3.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 427,868 | 2,326,561 | +1,898,693 | 0.01 | 0.07 | +0.07 | buy |
| FMR LLC | 6,476,522 | 8,184,684 | +1,708,162 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,360 | 1,902,501 | +1,686,141 | 0.01 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 4,704,004 | 6,234,552 | +1,530,548 | 0.02 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,386,562 | +1,386,562 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 191,982 | 1,486,689 | +1,294,707 | 0.01 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,008,132 | 3,197,605 | +1,189,473 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 3,971,170 | 5,120,568 | +1,149,398 | 0.20 | 0.52 | +0.32 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,135,045 | +1,135,045 | 0.00 | 0.81 | +0.81 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,479 | 1,198,621 | +1,126,142 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 956,288 | +956,288 | 0.00 | 0.59 | +0.59 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 948,919 | +948,919 | 0.00 | 3.35 | +3.35 | buy |
| Neuberger Berman Group LLC | 5,096,202 | 6,035,419 | +939,217 | 0.09 | 0.19 | +0.10 | buy |
| PointState Capital LP | 0 | 902,960 | +902,960 | 0.00 | 0.87 | +0.87 | buy |
| UBS Group AG | 4,064,390 | 4,966,744 | +902,354 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 22,011 | 911,383 | +889,372 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 190,179 | 1,036,992 | +846,813 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 52,497,319 | 53,337,528 | +840,209 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,761,223 | 4,505,377 | +744,154 | 0.13 | 0.16 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 188,851 | 929,749 | +740,898 | 0.01 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,739 | 730,661 | +709,922 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 698,806 | +698,806 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 678,918 | +678,918 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,060,045 | 1,723,464 | +663,419 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 702,620 | 1,277,495 | +574,875 | 0.03 | 0.11 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 557,249 | +557,249 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 79,328 | 579,404 | +500,076 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 447,007 | +447,007 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,292 | 504,178 | +443,886 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,381,252 | 7,809,221 | +427,969 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 20,660 | 447,418 | +426,758 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 373,000 | +373,000 | 0.00 | 1.12 | +1.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,418,917 | 18,778,309 | +359,392 | 0.03 | 0.05 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 354,180 | +354,180 | 0.00 | 1.42 | +1.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 821,660 | 1,133,970 | +312,310 | 0.01 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 2,257,481 | 2,563,614 | +306,133 | 0.58 | 1.09 | +0.52 | buy |
| Voleon Capital Management LP | 0 | 302,232 | +302,232 | 0.00 | 0.27 | +0.27 | buy |
| CWM, LLC | 64,082 | 364,850 | +300,768 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 121,123 | 409,501 | +288,378 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,589,613 | 1,870,348 | +280,735 | 0.56 | 1.21 | +0.65 | buy |
| WINTON GROUP Ltd | 27,639 | 292,212 | +264,573 | 0.02 | 0.43 | +0.40 | buy |
| BARCLAYS PLC | 2,086,492 | 2,349,010 | +262,518 | 0.02 | 0.03 | +0.02 | buy |
| Trek Financial, LLC | 0 | 247,458 | +247,458 | 0.00 | 0.55 | +0.55 | buy |
| Old West Investment Management, LLC | 0 | 246,526 | +246,526 | 0.00 | 1.11 | +1.11 | buy |
| STATE STREET CORP | 34,870,171 | 35,113,389 | +243,218 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 238,626 | 463,217 | +224,591 | 0.17 | 0.64 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 950,159 | 1,172,682 | +222,523 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 197,433 | +197,433 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339,453 | 535,351 | +195,898 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 200,545 | 395,214 | +194,669 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 246,074 | 436,260 | +190,186 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 291,150 | 478,984 | +187,834 | 0.05 | 0.16 | +0.11 | buy |
| NORTHERN TRUST CORP | 6,525,710 | 6,707,541 | +181,831 | 0.02 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 74,180 | 252,455 | +178,275 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 177,425 | +177,425 | 0.00 | 0.34 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 14,332 | 191,434 | +177,102 | 0.00 | 0.06 | +0.06 | buy |
| Night Squared LP | 0 | 170,929 | +170,929 | 0.00 | 1.05 | +1.05 | buy |
| Sagefield Capital LP | 0 | 169,401 | +169,401 | 0.00 | 0.51 | +0.51 | buy |
| BARINGS LLC | 0 | 169,361 | +169,361 | 0.00 | 0.11 | +0.11 | buy |
| Midwest Trust Co | 504,078 | 672,901 | +168,823 | 0.15 | 0.35 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 56,478 | 223,428 | +166,950 | 0.00 | 0.04 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 164,414 | +164,414 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 297,320 | 459,257 | +161,937 | 0.20 | 0.59 | +0.39 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 33,972 | 191,789 | +157,817 | 0.09 | 0.88 | +0.79 | buy |
| TKG Advisors, LLC | 0 | 156,621 | +156,621 | 0.00 | 2.70 | +2.70 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,383 | 179,183 | +152,800 | 0.01 | 0.04 | +0.04 | buy |
| WCG Wealth Advisors LLC | 0 | 151,619 | +151,619 | 0.00 | 0.18 | +0.18 | buy |
| Dakota Wealth Management | 0 | 147,886 | +147,886 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 996,401 | 1,143,200 | +146,799 | 0.03 | 0.05 | +0.02 | buy |
| Empower Advisory Group, LLC | 2,321,975 | 2,466,005 | +144,030 | 0.15 | 0.27 | +0.12 | buy |
| Swiss National Bank | 1,942,450 | 2,085,850 | +143,400 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,540 | 207,469 | +138,929 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 137,727 | +137,727 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,983,805 | 3,120,149 | +136,344 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 580,497 | 714,487 | +133,990 | 0.00 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 215,916 | 335,209 | +119,293 | 0.37 | 0.84 | +0.47 | buy |
| Caption Management, LLC | 35,128 | 154,300 | +119,172 | 0.04 | 0.31 | +0.27 | buy |
| Generali Investments, Management Co LLC | 0 | 112,141 | +112,141 | 0.00 | 1.09 | +1.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,890 | 333,828 | +109,938 | 0.02 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,498,327 | 1,607,613 | +109,286 | 0.02 | 0.04 | +0.02 | buy |
| Bellwether Advisors, LLC | 0 | 106,856 | +106,856 | 0.00 | 0.75 | +0.75 | buy |
| Advisors Capital Management, LLC | 1,041,193 | 1,147,656 | +106,463 | 0.29 | 0.56 | +0.27 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 104,434 | +104,434 | 0.00 | 0.91 | +0.91 | buy |
| ING GROEP NV | 0 | 93,701 | +93,701 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 109,163 | 197,664 | +88,501 | 0.00 | 0.01 | +0.01 | buy |
| Owen LaRue, LLC | 0 | 88,170 | +88,170 | 0.00 | 1.41 | +1.41 | buy |
| KLP KAPITALFORVALTNING AS | 251,876 | 338,476 | +86,600 | 0.02 | 0.06 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 103,734 | 183,851 | +80,117 | 0.06 | 0.21 | +0.15 | buy |
| Tidal Investments LLC | 46,351 | 124,789 | +78,438 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,006,302 | 4,082,982 | +76,680 | 0.02 | 0.04 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 0 | 76,314 | +76,314 | 0.00 | 2.34 | +2.34 | buy |
| CastleKnight Management LP | 0 | 75,700 | +75,700 | 0.00 | 0.15 | +0.15 | buy |
| ARGA Investment Management, LP | 655,050 | 729,463 | +74,413 | 0.42 | 1.00 | +0.58 | buy |