| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,167,340 | 11,645,297 | +2,477,957 | 0.19 | 0.22 | +0.03 | buy |
| D1 Capital Partners L.P. | 0 | 1,539,410 | +1,539,410 | 0.00 | 2.75 | +2.75 | buy |
| VIKING GLOBAL INVESTORS LP | 1,357,054 | 2,827,032 | +1,469,978 | 0.55 | 1.05 | +0.51 | buy |
| Allspring Global Investments Holdings, LLC | 1,981,609 | 2,827,694 | +846,085 | 0.44 | 0.63 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 454,074 | 1,073,583 | +619,509 | 0.06 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 537,992 | 1,130,103 | +592,111 | 0.07 | 0.13 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,749,814 | 3,200,176 | +450,362 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,465,841 | 2,916,016 | +450,175 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 974,830 | 1,373,096 | +398,266 | 0.09 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 858,980 | 1,244,995 | +386,015 | 0.11 | 0.10 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 174,557 | 560,482 | +385,925 | 0.14 | 0.36 | +0.22 | buy |
| 1832 Asset Management L.P. | 452,405 | 824,851 | +372,446 | 0.11 | 0.19 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 0 | 362,368 | +362,368 | 0.00 | 0.45 | +0.45 | buy |
| CITADEL ADVISORS LLC | 314,066 | 648,347 | +334,281 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 2,520,422 | 2,854,268 | +333,846 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,160 | 409,773 | +321,613 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,696,408 | 2,016,679 | +320,271 | 0.12 | 0.14 | +0.02 | buy |
| MARSHALL WACE, LLP | 384,107 | 695,185 | +311,078 | 0.07 | 0.11 | +0.04 | buy |
| Sterling Capital Management LLC | 15,828 | 313,970 | +298,142 | 0.03 | 0.58 | +0.54 | buy |
| BARCLAYS PLC | 1,245,257 | 1,517,978 | +272,721 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 546,473 | 776,070 | +229,597 | 0.15 | 0.22 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 226,757 | +226,757 | 0.00 | 0.66 | +0.66 | buy |
| JANUS HENDERSON GROUP PLC | 32,825 | 257,249 | +224,424 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 347,592 | 565,904 | +218,312 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,170,008 | 1,388,294 | +218,286 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 16,938 | 230,388 | +213,450 | 0.01 | 0.15 | +0.13 | buy |
| Squarepoint Ops LLC | 149,008 | 352,125 | +203,117 | 0.05 | 0.10 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 195,000 | +195,000 | 0.00 | 0.30 | +0.30 | buy |
| Solel Partners LP | 0 | 160,000 | +160,000 | 0.00 | 3.59 | +3.59 | buy |
| Land & Buildings Investment Management, LLC | 0 | 139,159 | +139,159 | 0.00 | 3.58 | +3.58 | buy |
| CANADA LIFE ASSURANCE Co | 245,709 | 379,225 | +133,516 | 0.06 | 0.08 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 82,310 | 204,233 | +121,923 | 0.10 | 0.25 | +0.14 | buy |
| Swedbank AB | 524,512 | 645,285 | +120,773 | 0.09 | 0.09 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 59,081 | 177,280 | +118,199 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 184,954 | 301,366 | +116,412 | 0.11 | 0.16 | +0.05 | buy |
| Nemes Rush Group LLC | 192 | 115,439 | +115,247 | 0.00 | 1.62 | +1.62 | buy |
| HighTower Advisors, LLC | 227,664 | 342,420 | +114,756 | 0.04 | 0.06 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 131,830 | 245,551 | +113,721 | 2.11 | 3.17 | +1.06 | buy |
| Trexquant Investment LP | 0 | 103,137 | +103,137 | 0.00 | 0.15 | +0.15 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.86 | +0.86 | buy |
| AXA S.A. | 4,813 | 100,448 | +95,635 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 12,544,045 | 12,636,264 | +92,219 | 0.07 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 6,876 | 97,436 | +90,560 | 0.01 | 0.16 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 266,911 | 351,853 | +84,942 | 0.07 | 0.10 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,078 | 87,115 | +83,037 | 0.00 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,352,415 | 1,433,971 | +81,556 | 0.37 | 0.33 | -0.04 | buy |
| Duquesne Family Office LLC | 0 | 77,400 | +77,400 | 0.00 | 0.25 | +0.25 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 74,623 | +74,623 | 0.00 | 3.10 | +3.10 | buy |
| Mountain Lake Investment Management LLC | 0 | 73,790 | +73,790 | 0.00 | 7.92 | +7.92 | buy |
| AMF Tjanstepension AB | 0 | 72,841 | +72,841 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 678,170 | 749,378 | +71,208 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,104,694 | 2,172,659 | +67,965 | 0.05 | 0.05 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 65,232 | +65,232 | 0.00 | 0.24 | +0.24 | buy |
| Rovida Advisors Inc. | 0 | 62,889 | +62,889 | 0.00 | 1.28 | +1.28 | buy |
| F&V Capital Management, LLC | 0 | 62,270 | +62,270 | 0.00 | 2.05 | +2.05 | buy |
| GTS SECURITIES LLC | 7,833 | 66,674 | +58,841 | 0.04 | 0.38 | +0.34 | buy |
| AustralianSuper Pty Ltd | 0 | 57,877 | +57,877 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 54,168 | +54,168 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 23,390 | 76,082 | +52,692 | 0.02 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 458,765 | 508,221 | +49,456 | 0.16 | 0.15 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 319,546 | 366,101 | +46,555 | 0.97 | 1.01 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 218,078 | 264,261 | +46,183 | 0.35 | 0.38 | +0.02 | buy |
| Swiss National Bank | 814,300 | 858,600 | +44,300 | 0.07 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 53,413 | 97,569 | +44,156 | 0.19 | 0.14 | -0.05 | buy |
| HEARTLAND ADVISORS INC | 51,473 | 95,016 | +43,543 | 0.38 | 0.68 | +0.31 | buy |
| Gibraltar Capital Management, Inc. | 0 | 42,965 | +42,965 | 0.00 | 1.08 | +1.08 | buy |
| Weiss Asset Management LP | 0 | 38,674 | +38,674 | 0.00 | 0.08 | +0.08 | buy |
| Capital International, Inc./CA/ | 23,242 | 61,868 | +38,626 | 0.04 | 0.08 | +0.04 | buy |
| Waverton Investment Management Ltd | 257,309 | 295,309 | +38,000 | 0.51 | 0.52 | +0.02 | buy |
| Quantinno Capital Management LP | 52,451 | 89,467 | +37,016 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 18,551 | 55,463 | +36,912 | 0.03 | 0.07 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 517,961 | 554,604 | +36,643 | 0.13 | 0.12 | -0.00 | buy |
| Ninety One UK Ltd | 0 | 35,069 | +35,069 | 0.00 | 0.01 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 247,656 | 282,096 | +34,440 | 1.16 | 1.20 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,040,566 | 2,074,012 | +33,446 | 0.40 | 0.37 | -0.03 | buy |
| iSAM Funds (UK) Ltd | 4,678 | 38,104 | +33,426 | 0.29 | 1.08 | +0.78 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 738,452 | 771,727 | +33,275 | 0.07 | 0.06 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,520 | 100,987 | +31,467 | 0.04 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,740 | 151,926 | +31,186 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,077 | 60,722 | +30,645 | 0.01 | 0.01 | +0.01 | buy |
| Fluent Financial, LLC | 0 | 29,599 | +29,599 | 0.00 | 1.57 | +1.57 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 502,093 | 531,233 | +29,140 | 0.06 | 0.05 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 29,016 | +29,016 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 28,100 | +28,100 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 55,097 | 82,844 | +27,747 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 97,928 | 125,482 | +27,554 | 0.05 | 0.06 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 27,100 | +27,100 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 1,112,800 | 1,139,500 | +26,700 | 0.32 | 0.30 | -0.02 | buy |
| Nordwand Advisors, LLC | 0 | 26,551 | +26,551 | 0.00 | 0.54 | +0.54 | buy |
| Rafferty Asset Management, LLC | 222,424 | 248,757 | +26,333 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 457,442 | 483,598 | +26,156 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 109,026 | 134,969 | +25,943 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 25,300 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 24,561 | +24,561 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 5,597 | 29,761 | +24,164 | 0.01 | 0.03 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 23,798 | +23,798 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 7,474 | 31,056 | +23,582 | 0.01 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 23,326 | +23,326 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 26,365 | 49,236 | +22,871 | 0.03 | 0.05 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 22,808 | +22,808 | 0.00 | 0.66 | +0.66 | buy |