| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6,977,294 | 8,141,511 | +1,164,217 | 0.07 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 26,255,675 | 27,273,229 | +1,017,554 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 5,188,702 | 6,155,260 | +966,558 | 0.10 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,795,436 | 11,642,661 | +847,225 | 0.18 | 0.18 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,238 | 983,301 | +796,063 | 0.10 | 0.52 | +0.42 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 626,774 | +626,774 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 994,864 | 1,551,293 | +556,429 | 0.13 | 0.13 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 423,134 | +423,134 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 34,269 | 428,689 | +394,420 | 0.01 | 0.13 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,139,380 | 2,515,783 | +376,403 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,715,055 | 3,074,337 | +359,282 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,518 | 523,692 | +324,174 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,437,765 | 11,724,707 | +286,942 | 0.28 | 0.27 | -0.01 | buy |
| UBS Group AG | 1,957,949 | 2,243,287 | +285,338 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 4,593,358 | 4,859,224 | +265,866 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,192,084 | 1,436,759 | +244,675 | 0.30 | 0.34 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,211,212 | 1,449,814 | +238,602 | 0.28 | 0.33 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 211,794 | +211,794 | 0.00 | 0.21 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,296 | 228,030 | +210,734 | 0.01 | 0.14 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 253,600 | 450,900 | +197,300 | 0.08 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,637,079 | 2,826,009 | +188,930 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 334,785 | 518,820 | +184,035 | 0.06 | 0.09 | +0.03 | buy |
| Merewether Investment Management, LP | 361,468 | 531,431 | +169,963 | 1.73 | 2.06 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,980 | 517,058 | +168,078 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 19,300 | 185,275 | +165,975 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,006 | 215,589 | +158,583 | 0.02 | 0.05 | +0.04 | buy |
| AE Wealth Management LLC | 10,589 | 161,066 | +150,477 | 0.01 | 0.16 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 4,876,127 | 5,024,322 | +148,195 | 0.19 | 0.18 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,461 | 140,496 | +137,035 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 189,211 | 298,757 | +109,546 | 0.05 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 4,946 | 103,887 | +98,941 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 728,829 | 821,858 | +93,029 | 0.09 | 0.10 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,477 | 119,614 | +79,137 | 0.01 | 0.03 | +0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 78,300 | +78,300 | 0.00 | 1.67 | +1.67 | buy |
| Amundi | 2,304,246 | 2,381,316 | +77,070 | 0.10 | 0.11 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 555 | 74,604 | +74,049 | 0.01 | 0.00 | -0.01 | buy |
| Cinctive Capital Management LP | 64,772 | 137,778 | +73,006 | 0.68 | 1.03 | +0.35 | buy |
| D.A. DAVIDSON & CO. | 69,621 | 137,772 | +68,151 | 0.07 | 0.13 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,637,413 | 1,703,432 | +66,019 | 0.07 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 63,882 | +63,882 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 892,900 | 952,900 | +60,000 | 0.08 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,191 | 192,504 | +55,313 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 53,467 | +53,467 | 0.00 | 0.39 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 560,495 | 612,167 | +51,672 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 44,020 | 92,491 | +48,471 | 0.04 | 0.05 | +0.02 | buy |
| S.E.E.D. Planning Group LLC | 33,530 | 81,298 | +47,768 | 1.49 | 3.43 | +1.93 | buy |
| Engineers Gate Manager LP | 0 | 46,065 | +46,065 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 215,028 | 260,014 | +44,986 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 89,771 | 132,882 | +43,111 | 0.40 | 0.54 | +0.14 | buy |
| Jain Global LLC | 0 | 41,781 | +41,781 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,154 | 226,471 | +41,317 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 160,901 | 200,914 | +40,013 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,514 | 105,013 | +38,499 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 30,000 | 66,124 | +36,124 | 0.18 | 0.39 | +0.21 | buy |
| Weiss Asset Management LP | 0 | 35,540 | +35,540 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,149 | +35,149 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 234,291 | 269,043 | +34,752 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,387 | +34,387 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,558 | 35,692 | +34,134 | 0.00 | 0.02 | +0.02 | buy |
| Mizuho Markets Cayman LP | 0 | 34,000 | +34,000 | 0.00 | 0.33 | +0.33 | buy |
| Empower Advisory Group, LLC | 544,667 | 577,850 | +33,183 | 0.23 | 0.23 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 76,800 | 109,238 | +32,438 | 0.05 | 0.06 | +0.01 | buy |
| Sagefield Capital LP | 53,804 | 85,176 | +31,372 | 0.86 | 1.60 | +0.74 | buy |
| LBP AM SA | 10,310 | 39,584 | +29,274 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 23,822 | 52,340 | +28,518 | 0.02 | 0.05 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 305,673 | 334,029 | +28,356 | 0.16 | 0.16 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 154,162 | 181,908 | +27,746 | 0.36 | 0.39 | +0.04 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 27,069 | +27,069 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 92,334 | 116,834 | +24,500 | 0.03 | 0.03 | +0.01 | buy |
| AXA S.A. | 65,693 | 89,463 | +23,770 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,965 | 318,313 | +23,348 | 0.11 | 0.10 | -0.01 | buy |
| Pictet Asset Management Holding SA | 164,745 | 187,980 | +23,235 | 0.02 | 0.03 | +0.00 | buy |
| Signature Wealth Management Group | 0 | 23,191 | +23,191 | 0.00 | 1.23 | +1.23 | buy |
| SIMPLEX TRADING, LLC | 1,146 | 24,279 | +23,133 | 0.01 | 0.09 | +0.08 | buy |
| Caption Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.28 | +0.28 | buy |
| FEDERATED HERMES, INC. | 139,960 | 161,957 | +21,997 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 134,039 | 155,715 | +21,676 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 279,999 | 300,609 | +20,610 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 327,562 | 347,858 | +20,296 | 0.27 | 0.23 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 207,823 | 227,996 | +20,173 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 65,042 | 84,526 | +19,484 | 0.07 | 0.07 | +0.00 | buy |
| Jump Financial, LLC | 11,579 | 30,069 | +18,490 | 0.02 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 0 | 18,152 | +18,152 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263,881 | 281,758 | +17,877 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 549,425 | 566,948 | +17,523 | 0.05 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 110,989 | 127,251 | +16,262 | 0.04 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 90,800 | 106,723 | +15,923 | 0.15 | 0.12 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,364 | 119,225 | +15,861 | 0.04 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,381 | +15,381 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 78,147 | 93,510 | +15,363 | 0.06 | 0.07 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 176,210 | 191,487 | +15,277 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 224,162 | 239,120 | +14,958 | 0.07 | 0.07 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,128 | 36,951 | +14,823 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 410,511 | 424,902 | +14,391 | 0.44 | 0.39 | -0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 14,265 | +14,265 | 0.00 | 0.11 | +0.11 | buy |
| WHITTIER TRUST CO | 187,268 | 201,401 | +14,133 | 0.34 | 0.33 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 142,745 | 156,852 | +14,107 | 0.38 | 0.35 | -0.03 | buy |
| BOKF, NA | 13,999 | 28,098 | +14,099 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,454 | 29,419 | +13,965 | 0.05 | 0.10 | +0.05 | buy |