| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 900,018 | 4,044,244 | +3,144,226 | 0.55 | 2.13 | +1.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,335,523 | 661,080 | +674,443 | 0.27 | 0.11 | 0.00 | sell |
| Qube Research & Technologies Ltd | 381,698 | 869,375 | +487,677 | 0.23 | 0.35 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,868 | 540,540 | +406,672 | 0.04 | 0.13 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 248,400 | 583,800 | +335,400 | 0.06 | 0.14 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 169,309 | 467,397 | +298,088 | 0.43 | 0.94 | +0.51 | buy |
| PRUDENTIAL FINANCIAL INC | 873,060 | 603,985 | +269,075 | 0.19 | 0.13 | 0.00 | sell |
| Korea Investment CORP | 184,229 | 448,152 | +263,923 | 0.08 | 0.17 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 311,946 | 547,509 | +235,563 | 0.13 | 0.21 | 0.00 | buy |
| OSSIAM | 10,766 | 223,687 | +212,921 | 0.03 | 0.51 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 352,296 | 228,210 | +124,086 | 0.64 | 0.39 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,007 | 216,908 | +114,901 | 0.03 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,977,031 | 5,081,656 | +104,625 | 0.09 | 0.08 | 0.00 | buy |
| 12th Street Asset Management Company, LLC | 84,851 | 164,630 | +79,779 | 2.54 | 4.38 | +1.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 415,872 | 490,772 | +74,900 | 0.09 | 0.09 | -0.00 | buy |
| PineBridge Investments, L.P. | 757 | 72,318 | +71,561 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 84,268 | 152,792 | +68,524 | 1.15 | 1.08 | -0.07 | buy |
| SIR Capital Management, L.P. | 44,900 | 110,923 | +66,023 | 0.73 | 1.71 | +0.98 | buy |
| Rockefeller Capital Management L.P. | 458,762 | 517,888 | +59,126 | 0.27 | 0.26 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 562,813 | 614,781 | +51,968 | 0.10 | 0.10 | 0.00 | buy |
| Graham Capital Management, L.P. | 33,674 | 84,524 | +50,850 | 0.17 | 0.33 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 466,455 | 515,948 | +49,493 | 0.44 | 0.46 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 304,149 | 346,299 | +42,150 | 0.89 | 0.86 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 122,553 | 81,587 | +40,966 | 0.06 | 0.03 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 70,951 | 107,319 | +36,368 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,549 | 127,838 | +36,289 | 0.09 | 0.11 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 206,222 | 239,948 | +33,726 | 0.14 | 0.15 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 423,218 | 392,914 | +30,304 | 0.09 | 0.08 | -0.01 | sell |
| STRS OHIO | 97,473 | 126,676 | +29,203 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 1,246,921 | 1,276,024 | +29,103 | 0.54 | 0.52 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,723 | 33,813 | +29,090 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 5,064 | 33,539 | +28,475 | 0.09 | 0.41 | +0.32 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 78,800 | 106,500 | +27,700 | 0.49 | 0.59 | +0.10 | buy |
| AVIVA PLC | 115,101 | 141,813 | +26,712 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,507 | 62,798 | +26,291 | 0.08 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,956 | 102,202 | +24,246 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,252 | 195,243 | +23,991 | 0.11 | 0.11 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,083 | 40,772 | +21,689 | 0.40 | 0.77 | +0.37 | buy |
| THREADGILL FINANCIAL, LLC | 5,672 | 24,931 | +19,259 | 0.90 | 2.45 | +1.55 | buy |
| JANUS HENDERSON GROUP PLC | 31,611 | 48,856 | +17,245 | 0.00 | 0.00 | 0.00 | buy |
| Czech National Bank | 27,872 | 41,162 | +13,290 | 0.09 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 186,299 | 199,404 | +13,105 | 0.06 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 243,707 | 255,461 | +11,754 | 0.09 | 0.09 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,409 | 12,253 | +10,844 | 0.04 | 0.46 | +0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,697 | 96,895 | +10,802 | 0.07 | 0.06 | 0.00 | sell |
| Atria Investments, Inc | 30,376 | 40,946 | +10,570 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 145,980 | 155,249 | +9,269 | 0.05 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 6,807 | 15,964 | +9,157 | 0.57 | 1.16 | +0.59 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 242,250 | 250,850 | +8,600 | 1.05 | 0.99 | -0.06 | buy |
| Gotham Asset Management, LLC | 21,459 | 29,871 | +8,412 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 438,041 | 446,375 | +8,334 | 0.07 | 0.07 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,345 | 19,414 | +8,069 | 0.13 | 0.18 | +0.06 | buy |
| Mariner, LLC | 42,288 | 50,151 | +7,863 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,257 | 90,059 | +7,802 | 0.02 | 0.02 | 0.00 | buy |
| Procyon Advisors, LLC | 13,798 | 21,504 | +7,706 | 0.26 | 0.29 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 694,769 | 702,314 | +7,545 | 0.07 | 0.07 | 0.00 | buy |
| Teza Capital Management LLC | 3,653 | 11,143 | +7,490 | 0.09 | 0.24 | +0.15 | buy |
| Coyle Financial Counsel LLC | 7,759 | 15,139 | +7,380 | 0.52 | 0.82 | +0.31 | buy |
| Rathbones Group PLC | 2,226 | 8,971 | +6,745 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 342,279 | 348,848 | +6,569 | 0.45 | 0.45 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 381,869 | 388,372 | +6,503 | 0.08 | 0.08 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,927 | 13,376 | +6,449 | 0.54 | 0.55 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,057 | 47,354 | +6,297 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,433 | 24,511 | +6,078 | 0.28 | 0.41 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 4,659 | 10,711 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 30,654 | 36,649 | +5,995 | 0.34 | 0.33 | -0.01 | buy |
| Quantinno Capital Management LP | 12,338 | 18,283 | +5,945 | 0.10 | 0.11 | 0.00 | buy |
| LBP AM SA | 9,469 | 15,316 | +5,847 | 0.03 | 0.04 | +0.01 | buy |
| Allegheny Financial Group | 54,397 | 60,219 | +5,822 | 3.82 | 2.93 | -0.89 | buy |
| BNP Paribas Asset Management Holding S.A. | 202,511 | 207,699 | +5,188 | 0.09 | 0.08 | -0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 262,599 | 267,517 | +4,918 | 0.91 | 0.85 | -0.06 | buy |
| Rafferty Asset Management, LLC | 15,735 | 20,227 | +4,492 | 0.01 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,369 | 5,853 | +4,484 | 0.02 | 0.05 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 14,479 | 18,784 | +4,305 | 0.04 | 0.03 | 0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 50,985 | 55,216 | +4,231 | 1.23 | 1.16 | -0.07 | buy |
| Vinva Investment Management Ltd | 12,637 | 16,855 | +4,218 | 0.16 | 0.21 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,169 | 8,968 | +4,201 | 0.06 | 0.04 | 0.00 | sell |
| Kingsview Wealth Management, LLC | 4,326 | 8,261 | +3,935 | 0.03 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 5,047 | 8,877 | +3,830 | 0.04 | 0.06 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 2,041 | 5,689 | +3,648 | 0.07 | 0.19 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,269 | 89,713 | +3,444 | 0.04 | 0.04 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,584 | 8,842 | +3,258 | 0.11 | 0.16 | +0.06 | buy |
| Prestige Wealth Management Group LLC | 3,061 | 50 | +3,011 | 0.11 | 0.00 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 112,170 | 115,170 | +3,000 | 0.16 | 0.14 | -0.01 | buy |
| RHUMBLINE ADVISERS | 445,118 | 442,156 | +2,962 | 0.08 | 0.07 | 0.00 | sell |
| Mattern Wealth Management LLC | 5,524 | 8,320 | +2,796 | 0.24 | 0.32 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 5,731 | 8,428 | +2,697 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 47,291 | 49,923 | +2,632 | 0.09 | 0.09 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 2,412 | 5,039 | +2,627 | 0.08 | 0.15 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 21,187 | 23,702 | +2,515 | 0.03 | 0.03 | -0.00 | buy |
| Neo Ivy Capital Management | 2,418 | 4,916 | +2,498 | 0.19 | 0.28 | +0.09 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,824 | 12,296 | +2,472 | 0.68 | 0.71 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 272,499 | 270,077 | +2,422 | 0.10 | 0.09 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 12,393 | 10,149 | +2,244 | 0.00 | 0.00 | 0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 47,851 | 50,091 | +2,240 | 0.52 | 0.50 | -0.02 | buy |
| Boston Partners | 2,045,838 | 2,048,027 | +2,189 | 0.41 | 0.37 | -0.04 | buy |
| Cresset Asset Management, LLC | 54,060 | 56,167 | +2,107 | 0.06 | 0.05 | 0.00 | buy |
| PAYDEN & RYGEL | 4,000 | 6,100 | +2,100 | 0.04 | 0.06 | +0.02 | buy |
| Metis Global Partners, LLC | 9,275 | 11,061 | +1,786 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,812 | 17,581 | +1,769 | 0.01 | 0.01 | 0.00 | buy |