| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 801,266 | 3,707,746 | +2,906,480 | 0.07 | 0.39 | +0.32 | buy |
| NORGES BANK | 10,008,875 | 12,626,498 | +2,617,623 | 0.15 | 0.21 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,006 | 1,701,013 | +1,686,007 | 0.14 | 0.04 | -0.10 | buy |
| BARCLAYS PLC | 3,372,605 | 5,031,892 | +1,659,287 | 0.16 | 0.27 | +0.11 | buy |
| VANGUARD GROUP INC | 115,888,916 | 117,226,711 | +1,337,795 | 0.22 | 0.25 | +0.03 | buy |
| Qube Research & Technologies Ltd | 263,291 | 1,565,500 | +1,302,209 | 0.05 | 0.35 | +0.30 | buy |
| Neuberger Berman Group LLC | 1,942,172 | 3,066,425 | +1,124,253 | 0.16 | 0.29 | +0.13 | buy |
| Invesco Ltd. | 7,620,406 | 8,635,518 | +1,015,112 | 0.16 | 0.20 | +0.04 | buy |
| Amundi | 2,544,895 | 3,400,520 | +855,625 | 0.10 | 0.15 | +0.06 | buy |
| Fisher Asset Management, LLC | 17,619,288 | 18,471,471 | +852,183 | 0.77 | 0.92 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 823,208 | +823,208 | 0.00 | 0.26 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 964,072 | 1,758,846 | +794,774 | 0.18 | 0.38 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 327,282 | 1,067,088 | +739,806 | 0.05 | 0.17 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 273,828 | 976,527 | +702,699 | 0.01 | 0.06 | +0.05 | buy |
| Lido Advisors, LLC | 139,231 | 784,190 | +644,959 | 0.11 | 0.22 | +0.10 | buy |
| Junto Capital Management LP | 0 | 642,308 | +642,308 | 0.00 | 1.75 | +1.75 | buy |
| PRUDENTIAL FINANCIAL INC | 899,387 | 1,509,356 | +609,969 | 0.14 | 0.26 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,076,364 | 3,664,029 | +587,665 | 0.11 | 0.15 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,020,106 | 1,600,271 | +580,165 | 0.14 | 0.25 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 1,485,241 | 2,039,830 | +554,589 | 0.05 | 0.11 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,495,881 | 2,036,389 | +540,508 | 0.07 | 0.10 | +0.03 | buy |
| Aberdeen Group plc | 96,529 | 605,790 | +509,261 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,755,436 | 27,263,780 | +508,344 | 0.24 | 0.27 | +0.03 | buy |
| FMR LLC | 5,612,739 | 6,102,848 | +490,109 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 477,246 | +477,246 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,165 | 521,793 | +434,628 | 0.03 | 0.26 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 387,000 | +387,000 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,443 | 404,346 | +356,903 | 0.05 | 0.54 | +0.49 | buy |
| Cullen Capital Management, LLC | 1,805,016 | 2,136,504 | +331,488 | 2.09 | 2.82 | +0.73 | buy |
| National Pension Service | 2,170,082 | 2,483,792 | +313,710 | 0.25 | 0.29 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,034,874 | 3,329,215 | +294,341 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 842,004 | 1,116,805 | +274,801 | 0.21 | 0.32 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,038 | 269,148 | +244,110 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 313,196 | 554,963 | +241,767 | 0.07 | 0.15 | +0.08 | buy |
| ROYAL BANK OF CANADA | 4,403,844 | 4,639,914 | +236,070 | 0.11 | 0.12 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 153,190 | 384,786 | +231,596 | 0.03 | 0.09 | +0.06 | buy |
| Aquatic Capital Management LLC | 14,300 | 233,200 | +218,900 | 0.05 | 0.74 | +0.69 | buy |
| TODD ASSET MANAGEMENT LLC | 3,785 | 215,308 | +211,523 | 0.01 | 0.61 | +0.60 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 209,716 | +209,716 | 0.00 | 2.57 | +2.57 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 196,240 | 400,629 | +204,389 | 0.18 | 0.42 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,824 | 557,917 | +191,093 | 0.06 | 0.09 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 188,000 | +188,000 | 0.00 | 0.93 | +0.93 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,788,302 | 1,964,008 | +175,706 | 0.22 | 0.25 | +0.04 | buy |
| FEDERATED HERMES, INC. | 9,613 | 184,383 | +174,770 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,470 | +173,470 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 162,810 | +162,810 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204,327 | 359,818 | +155,491 | 0.12 | 0.21 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 8,284,944 | 8,437,201 | +152,257 | 0.23 | 0.26 | +0.04 | buy |
| TORONTO DOMINION BANK | 434,281 | 585,907 | +151,626 | 0.07 | 0.13 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 149,541 | +149,541 | 0.00 | 0.52 | +0.52 | buy |
| NATIXIS | 0 | 144,925 | +144,925 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,745,917 | 5,886,614 | +140,697 | 0.17 | 0.18 | +0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 130,979 | +130,979 | 0.00 | 0.92 | +0.92 | buy |
| MACQUARIE GROUP LTD | 377,765 | 506,533 | +128,768 | 0.04 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116,073 | 242,239 | +126,166 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 712,982 | 833,319 | +120,337 | 0.12 | 0.15 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 543,900 | 662,322 | +118,422 | 0.42 | 0.58 | +0.16 | buy |
| DODGE & COX | 44,284,541 | 44,398,916 | +114,375 | 2.67 | 3.04 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,787,053 | 1,901,336 | +114,283 | 0.11 | 0.13 | +0.02 | buy |
| Albar Capital Ltd | 0 | 113,021 | +113,021 | 0.00 | 3.08 | +3.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,961 | +102,961 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 343,739 | 445,069 | +101,330 | 0.08 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 267,472 | 365,221 | +97,749 | 0.06 | 0.09 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 355,193 | 452,386 | +97,193 | 0.37 | 0.50 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 435,633 | 530,729 | +95,096 | 0.07 | 0.10 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,409 | 95,229 | +90,820 | 0.01 | 0.26 | +0.26 | buy |
| Wilmington Savings Fund Society, FSB | 24,738 | 115,237 | +90,499 | 0.10 | 0.25 | +0.16 | buy |
| Twin Tree Management, LP | 0 | 87,800 | +87,800 | 0.00 | 0.25 | +0.25 | buy |
| NBT BANK N A /NY | 1,751 | 87,046 | +85,295 | 0.01 | 0.71 | +0.70 | buy |
| LPL Financial LLC | 2,086,692 | 2,159,217 | +72,525 | 0.10 | 0.12 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 9,739 | 80,803 | +71,064 | 0.19 | 0.14 | -0.05 | buy |
| Verition Fund Management LLC | 19,112 | 89,998 | +70,886 | 0.01 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 609,646 | 680,484 | +70,838 | 0.17 | 0.18 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 451,457 | 520,742 | +69,285 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 1,881,182 | 1,948,050 | +66,868 | 0.33 | 0.37 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 663,318 | 729,909 | +66,591 | 0.85 | 1.06 | +0.21 | buy |
| Royal Fund Management, LLC | 57,522 | 124,096 | +66,574 | 0.78 | 1.07 | +0.29 | buy |
| Concentric Capital Strategies, LP | 0 | 66,365 | +66,365 | 0.00 | 0.51 | +0.51 | buy |
| &PARTNERS | 20,478 | 86,641 | +66,163 | 0.09 | 0.20 | +0.11 | buy |
| MARK ASSET MANAGEMENT LP | 109,692 | 174,427 | +64,735 | 1.46 | 2.61 | +1.16 | buy |
| Meridian Wealth Management, LLC | 0 | 64,005 | +64,005 | 0.00 | 0.38 | +0.38 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 35,638 | 98,059 | +62,421 | 0.11 | 0.35 | +0.24 | buy |
| Kovitz Investment Group Partners, LLC | 16,924 | 79,283 | +62,359 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 323,557 | 383,950 | +60,393 | 0.08 | 0.10 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 33,351 | 93,547 | +60,196 | 0.05 | 0.15 | +0.11 | buy |
| Blankinship & Foster, LLC | 0 | 60,067 | +60,067 | 0.00 | 1.03 | +1.03 | buy |
| COURIER CAPITAL LLC | 0 | 59,777 | +59,777 | 0.00 | 0.50 | +0.50 | buy |
| TRUIST FINANCIAL CORP | 2,186,906 | 2,242,013 | +55,107 | 0.33 | 0.43 | +0.09 | buy |
| Rathbones Group PLC | 822,702 | 874,736 | +52,034 | 0.45 | 0.53 | +0.08 | buy |
| LBP AM SA | 113,494 | 165,271 | +51,777 | 0.47 | 0.30 | -0.17 | buy |
| Quadrature Capital Ltd | 0 | 51,535 | +51,535 | 0.00 | 0.14 | +0.14 | buy |
| Investment Management Corp of Ontario | 50,166 | 98,260 | +48,094 | 0.14 | 0.27 | +0.13 | buy |
| CX Institutional | 6,427 | 53,444 | +47,017 | 0.03 | 0.29 | +0.26 | buy |
| Atlantic Union Bankshares Corp | 36,755 | 82,957 | +46,202 | 0.23 | 0.58 | +0.35 | buy |
| Allianz Asset Management GmbH | 278,908 | 324,976 | +46,068 | 0.05 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 2,142,416 | 2,186,837 | +44,421 | 0.34 | 0.38 | +0.04 | buy |
| Woodline Partners LP | 0 | 43,890 | +43,890 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 1,167 | 43,945 | +42,778 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANZ SE | 4,187 | 46,862 | +42,675 | 0.01 | 0.15 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 678,177 | 719,587 | +41,410 | 0.12 | 0.15 | +0.03 | buy |