| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 565,600 | 3,259,100 | +2,693,500 | 0.15 | 0.79 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,220 | 2,491,191 | +2,362,971 | 0.04 | 0.68 | +0.64 | buy |
| Squarepoint Ops LLC | 1,437,216 | 2,723,897 | +1,286,681 | 0.90 | 1.38 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,752,755 | 5,979,361 | +1,226,606 | 0.20 | 0.24 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,525,601 | 4,679,621 | +1,154,020 | 0.16 | 0.21 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,897,348 | 3,033,476 | +1,136,128 | 0.23 | 0.34 | +0.11 | buy |
| Qube Research & Technologies Ltd | 1,238,119 | 2,365,834 | +1,127,715 | 0.49 | 0.68 | +0.19 | buy |
| Invesco Ltd. | 9,426,688 | 10,541,739 | +1,115,051 | 0.26 | 0.28 | +0.02 | buy |
| EP Wealth Advisors, LLC | 10,000 | 582,111 | +572,111 | 0.83 | 0.82 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,845,460 | 5,408,690 | +563,230 | 0.25 | 0.22 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,346 | 510,134 | +501,788 | 0.01 | 0.16 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 2,072,159 | 1,648,631 | +423,528 | 0.31 | 0.24 | 0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,602,494 | 2,021,354 | +418,860 | 0.47 | 0.60 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 223,926 | 641,890 | +417,964 | 0.03 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,952,821 | 22,354,038 | +401,217 | 0.27 | 0.26 | -0.01 | buy |
| Clearbridge Investments, LLC | 943,001 | 1,324,578 | +381,577 | 0.08 | 0.12 | +0.03 | buy |
| HS Management Partners, LLC | 679,257 | 1,011,207 | +331,950 | 2.91 | 4.39 | +1.48 | buy |
| Corient Private Wealth LLC | 2,135,507 | 2,446,492 | +310,985 | 0.49 | 0.52 | +0.03 | buy |
| NewEdge Advisors, LLC | 97,507 | 391,723 | +294,216 | 0.11 | 0.41 | +0.29 | buy |
| Assenagon Asset Management S.A. | 416,183 | 695,739 | +279,556 | 0.16 | 0.22 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 955,019 | 1,227,548 | +272,529 | 0.19 | 0.18 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 814,443 | 1,080,330 | +265,887 | 0.16 | 0.18 | +0.02 | buy |
| OSSIAM | 296,565 | 548,701 | +252,136 | 0.53 | 0.88 | +0.36 | buy |
| NORTHERN TRUST CORP | 14,985,721 | 15,217,752 | +232,031 | 0.30 | 0.29 | -0.02 | buy |
| Alphinity Investment Management Pty Ltd | 2,676,118 | 2,905,289 | +229,171 | 4.31 | 4.24 | -0.07 | buy |
| Fisher Asset Management, LLC | 10,870,182 | 11,099,301 | +229,119 | 0.60 | 0.57 | -0.02 | buy |
| Trexquant Investment LP | 108,404 | 302,671 | +194,267 | 0.29 | 0.72 | +0.43 | buy |
| State of Tennessee, Department of Treasury | 303,510 | 488,305 | +184,795 | 0.13 | 0.18 | +0.05 | buy |
| ProShare Advisors LLC | 1,064,788 | 1,224,610 | +159,822 | 0.31 | 0.35 | +0.04 | buy |
| Graham Capital Management, L.P. | 81,793 | 227,134 | +145,341 | 0.28 | 0.62 | +0.34 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 4,822,822 | 4,956,442 | +133,620 | 3.51 | 3.57 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,428,295 | 3,554,827 | +126,532 | 0.47 | 0.45 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 267,350 | 144,789 | +122,561 | 0.04 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,085,258 | 1,203,520 | +118,262 | 0.34 | 0.37 | +0.02 | buy |
| LPL Financial LLC | 1,265,422 | 1,378,408 | +112,986 | 0.10 | 0.09 | -0.00 | buy |
| Vontobel Holding Ltd. | 241,666 | 351,808 | +110,142 | 0.21 | 0.30 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,083,424 | 1,187,658 | +104,234 | 0.12 | 0.13 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,505,257 | 3,604,673 | +99,416 | 0.11 | 0.12 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 113,283 | 207,733 | +94,450 | 0.18 | 0.24 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,062,489 | 1,156,370 | +93,881 | 0.22 | 0.21 | -0.01 | buy |
| London & Capital Asset Management Ltd | 306,542 | 398,504 | +91,962 | 3.01 | 3.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 376,938 | 464,922 | +87,984 | 0.07 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 470,161 | 552,299 | +82,138 | 0.38 | 0.45 | +0.07 | buy |
| ING GROEP NV | 311,731 | 385,902 | +74,171 | 0.23 | 0.31 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 839,646 | 913,671 | +74,025 | 0.13 | 0.12 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,658,289 | 2,730,167 | +71,878 | 0.23 | 0.22 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 790,608 | 861,789 | +71,181 | 0.13 | 0.14 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 53,990 | 124,546 | +70,556 | 0.08 | 0.12 | +0.05 | buy |
| Creative Planning | 365,445 | 431,556 | +66,111 | 0.05 | 0.05 | +0.00 | buy |
| Czech National Bank | 135,710 | 200,192 | +64,482 | 0.31 | 0.29 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 310,032 | 374,273 | +64,241 | 0.18 | 0.20 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,025,554 | 1,085,408 | +59,854 | 0.25 | 0.24 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 58,269 | 116,120 | +57,851 | 0.61 | 0.57 | -0.03 | buy |
| Qsemble Capital Management, LP | 2,600 | 57,200 | +54,600 | 0.18 | 0.98 | +0.79 | buy |
| Bulltick Wealth Management, LLC | 19,628 | 70,713 | +51,085 | 0.46 | 1.61 | +1.15 | buy |
| Twin Tree Management, LP | 50,779 | 101,654 | +50,875 | 0.10 | 0.31 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 4,289,518 | 4,339,351 | +49,833 | 0.61 | 0.58 | -0.03 | buy |
| RHUMBLINE ADVISERS | 2,257,443 | 2,305,190 | +47,747 | 0.27 | 0.26 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,041 | 83,841 | +45,800 | 0.12 | 0.22 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,264 | 69,188 | +44,924 | 0.05 | 0.12 | +0.07 | buy |
| TLW Wealth Management, LLC | 29,614 | 73,945 | +44,331 | 2.12 | 5.13 | +3.01 | buy |
| FORA Capital, LLC | 69,545 | 113,000 | +43,455 | 0.98 | 0.91 | -0.07 | buy |
| iA Global Asset Management Inc. | 149,567 | 192,758 | +43,191 | 0.39 | 0.46 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 401,947 | 439,633 | +37,686 | 0.27 | 0.29 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 43,856 | 81,227 | +37,371 | 0.10 | 0.16 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 206,319 | 241,828 | +35,509 | 0.10 | 0.11 | +0.01 | buy |
| US BANCORP \DE\ | 1,105,011 | 1,140,082 | +35,071 | 0.18 | 0.17 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,680 | 41,448 | +33,768 | 0.02 | 0.13 | +0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 139,352 | 172,197 | +32,845 | 0.44 | 0.51 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 25,996 | 58,737 | +32,741 | 0.32 | 0.54 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,041 | 71,408 | +32,367 | 0.04 | 0.10 | +0.06 | buy |
| AXA S.A. | 708,923 | 741,066 | +32,143 | 0.23 | 0.24 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,936 | 230,303 | +30,367 | 0.17 | 0.18 | +0.01 | buy |
| CIBC Asset Management Inc | 436,581 | 466,369 | +29,788 | 0.17 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 28,211 | 57,719 | +29,508 | 0.16 | 0.24 | +0.08 | buy |
| CX Institutional | 9,650 | 38,472 | +28,822 | 0.05 | 0.19 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,405 | 36,980 | +28,575 | 0.12 | 0.64 | +0.51 | buy |
| CAPTRUST FINANCIAL ADVISORS | 534,460 | 561,858 | +27,398 | 0.22 | 0.20 | -0.01 | buy |
| Pearl River Capital, LLC | 10,862 | 37,737 | +26,875 | 0.17 | 0.54 | +0.37 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 23,586 | 50,318 | +26,732 | 0.62 | 1.35 | +0.73 | buy |
| Strategic Investment Solutions, Inc. /IL | 358 | 25,954 | +25,596 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 12,625,024 | 12,650,383 | +25,359 | 0.25 | 0.24 | -0.01 | buy |
| National Pension Service | 1,872,425 | 1,896,299 | +23,874 | 0.30 | 0.28 | -0.02 | buy |
| SlateStone Wealth, LLC | 6,876 | 30,389 | +23,513 | 0.13 | 0.40 | +0.28 | buy |
| Rafferty Asset Management, LLC | 158,136 | 181,243 | +23,107 | 0.09 | 0.10 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 98,212 | 120,000 | +21,788 | 1.70 | 2.07 | +0.37 | buy |
| Robertson Stephens Wealth Management, LLC | 18,137 | 39,914 | +21,777 | 0.13 | 0.25 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 139,852 | 161,613 | +21,761 | 0.50 | 0.54 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,809 | 376,240 | +21,431 | 0.16 | 0.16 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 52,127 | 72,997 | +20,870 | 0.44 | 0.59 | +0.16 | buy |
| UniSuper Management Pty Ltd | 300,938 | 321,049 | +20,111 | 0.34 | 0.36 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 61,315 | 81,146 | +19,831 | 0.23 | 0.25 | +0.03 | buy |
| Louisiana State Employees Retirement System | 142,600 | 161,600 | +19,000 | 0.33 | 0.36 | +0.03 | buy |
| Mariner, LLC | 1,182,413 | 1,201,410 | +18,997 | 0.32 | 0.30 | -0.02 | buy |
| Pacer Advisors, Inc. | 122,306 | 141,053 | +18,747 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,745 | 34,483 | +18,738 | 0.02 | 0.04 | +0.02 | buy |
| Silicon Valley Capital Partners | 49,772 | 67,937 | +18,165 | 0.92 | 1.16 | +0.24 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 101,542 | 119,511 | +17,969 | 0.34 | 0.34 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 423,154 | 439,600 | +16,446 | 0.14 | 0.13 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,002 | 98,682 | +15,680 | 0.12 | 0.14 | +0.01 | buy |