| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,920,567 | 34,725,700 | +4,805,133 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,921 | 1,462,644 | +1,258,723 | 0.03 | 0.17 | +0.14 | buy |
| NORGES BANK | 4,627,429 | 5,460,480 | +833,051 | 0.09 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 24,648,890 | 25,370,903 | +722,013 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 1,017,029 | 1,635,754 | +618,725 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,321,346 | 3,850,859 | +529,513 | 0.07 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,339,163 | 2,864,418 | +525,255 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 327,928 | 850,161 | +522,233 | 0.06 | 0.14 | +0.08 | buy |
| Pacer Advisors, Inc. | 3,585,166 | 4,072,188 | +487,022 | 1.03 | 1.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 7,509,083 | 7,938,335 | +429,252 | 0.26 | 0.25 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,287,269 | 10,701,232 | +413,963 | 0.27 | 0.24 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 640,443 | 1,033,110 | +392,667 | 0.07 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 4,375,621 | 4,700,072 | +324,451 | 0.26 | 0.28 | +0.02 | buy |
| HSBC HOLDINGS PLC | 912,056 | 1,235,642 | +323,586 | 0.08 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 885,640 | 1,177,052 | +291,412 | 0.12 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,173,387 | 1,450,479 | +277,092 | 0.06 | 0.07 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 277,050 | +277,050 | 0.00 | 0.69 | +0.69 | buy |
| NOMURA HOLDINGS INC | 17,723 | 283,722 | +265,999 | 0.02 | 0.18 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 424,324 | 655,151 | +230,827 | 0.06 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 631,095 | 834,862 | +203,767 | 0.21 | 0.22 | +0.01 | buy |
| Merewether Investment Management, LP | 100,843 | 300,672 | +199,829 | 0.63 | 1.47 | +0.84 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 521,007 | 717,587 | +196,580 | 0.51 | 0.57 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 151,925 | +151,925 | 0.00 | 0.31 | +0.31 | buy |
| Assenagon Asset Management S.A. | 99,735 | 220,387 | +120,652 | 0.03 | 0.05 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 92,954 | 211,192 | +118,238 | 0.20 | 0.41 | +0.21 | buy |
| Waratah Capital Advisors Ltd. | 0 | 111,842 | +111,842 | 0.00 | 0.77 | +0.77 | buy |
| Trexquant Investment LP | 5,595 | 113,603 | +108,008 | 0.01 | 0.16 | +0.15 | buy |
| Summit Street Capital Management, LLC | 57,094 | 160,095 | +103,001 | 2.75 | 3.08 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,770,981 | 6,871,229 | +100,248 | 0.07 | 0.07 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 94,820 | +94,820 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 0 | 93,277 | +93,277 | 0.00 | 0.20 | +0.20 | buy |
| Boundary Creek Advisors LP | 0 | 90,000 | +90,000 | 0.00 | 7.09 | +7.09 | buy |
| Aventail Capital Group, LP | 50,000 | 136,112 | +86,112 | 0.40 | 0.87 | +0.48 | buy |
| Amundi | 2,414,944 | 2,488,662 | +73,718 | 0.12 | 0.11 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,620 | 142,052 | +72,432 | 0.10 | 0.19 | +0.08 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 117,046 | 189,019 | +71,973 | 2.67 | 4.14 | +1.47 | buy |
| FRANKLIN RESOURCES INC | 4,687,585 | 4,759,172 | +71,587 | 0.18 | 0.16 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 333,122 | 404,239 | +71,117 | 0.08 | 0.09 | +0.01 | buy |
| KBC Group NV | 141,571 | 210,361 | +68,790 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 209,420 | 276,008 | +66,588 | 0.03 | 0.04 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 54,924 | +54,924 | 0.00 | 0.15 | +0.15 | buy |
| SVB WEALTH LLC | 0 | 53,004 | +53,004 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 2,840 | 54,432 | +51,592 | 0.03 | 0.44 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 433,396 | 481,526 | +48,130 | 0.06 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 204,353 | 251,769 | +47,416 | 0.07 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,163 | +47,163 | 0.00 | 0.06 | +0.06 | buy |
| Achmea Investment Management B.V. | 113,134 | 159,398 | +46,264 | 0.25 | 0.32 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.21 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,497 | 198,323 | +44,826 | 0.10 | 0.09 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 89,762 | 132,078 | +42,316 | 0.04 | 0.05 | +0.01 | buy |
| SouthState Corp | 528 | 40,652 | +40,124 | 0.00 | 0.33 | +0.32 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 143,234 | 182,581 | +39,347 | 0.12 | 0.13 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 240,098 | 277,989 | +37,891 | 0.14 | 0.13 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 35,218 | +35,218 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 35,095 | +35,095 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,703 | 136,413 | +33,710 | 0.03 | 0.03 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 31,500 | +31,500 | 0.00 | 1.21 | +1.21 | buy |
| Paradiem, LLC | 100,149 | 131,510 | +31,361 | 3.19 | 4.33 | +1.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 474,090 | 504,221 | +30,131 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,890 | 241,242 | +29,352 | 0.07 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 110,660 | 139,875 | +29,215 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 705,052 | 734,238 | +29,186 | 0.16 | 0.16 | +0.00 | buy |
| Russell Investments Group, Ltd. | 438,038 | 465,888 | +27,850 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,047 | 82,187 | +26,140 | 0.04 | 0.04 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 346,851 | 372,451 | +25,600 | 1.64 | 1.65 | +0.00 | buy |
| Vestcor Inc | 10,702 | 35,696 | +24,994 | 0.05 | 0.14 | +0.10 | buy |
| Interval Partners, LP | 13,955 | 38,784 | +24,829 | 0.05 | 0.12 | +0.07 | buy |
| Sienna Gestion | 44,857 | 69,530 | +24,673 | 0.40 | 0.58 | +0.17 | buy |
| MOTCO | 6,635 | 31,066 | +24,431 | 0.09 | 0.39 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,876 | 92,015 | +23,139 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,023 | 39,875 | +22,852 | 0.10 | 0.21 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 37,229 | 60,004 | +22,775 | 0.02 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,603 | 29,063 | +21,460 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 0 | 19,012 | +19,012 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 929,214 | 947,891 | +18,677 | 0.12 | 0.11 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 204,393 | 223,016 | +18,623 | 0.03 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 86,518 | 105,009 | +18,491 | 0.97 | 1.13 | +0.17 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 31,993 | 50,214 | +18,221 | 0.14 | 0.19 | +0.05 | buy |
| Sendero Wealth Management, LLC | 0 | 18,198 | +18,198 | 0.00 | 0.33 | +0.33 | buy |
| Skylands Capital, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.30 | +0.30 | buy |
| LMR Partners LLP | 0 | 16,333 | +16,333 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Advisors Network LLC | 5,614 | 21,624 | +16,010 | 0.04 | 0.13 | +0.09 | buy |
| Walleye Capital LLC | 3,062 | 19,035 | +15,973 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 94,306 | 109,756 | +15,450 | 0.12 | 0.11 | -0.00 | buy |
| Essential Planning, LLC. | 0 | 15,275 | +15,275 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 119,413 | 134,648 | +15,235 | 0.34 | 0.33 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 71,492 | 85,858 | +14,366 | 0.16 | 0.14 | -0.02 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 14,265 | +14,265 | 0.00 | 1.37 | +1.37 | buy |
| Focus Partners Wealth | 20,284 | 34,439 | +14,155 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.13 | +0.13 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 13,818 | +13,818 | 0.00 | 0.31 | +0.31 | buy |
| Mediolanum International Funds Ltd | 96,126 | 109,941 | +13,815 | 0.18 | 0.17 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 19,000 | 32,000 | +13,000 | 0.42 | 0.61 | +0.19 | buy |
| Empower Advisory Group, LLC | 495,931 | 508,846 | +12,915 | 0.23 | 0.21 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 12,524 | +12,524 | 0.00 | 0.04 | +0.04 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 12,500 | +12,500 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 207,181 | 219,606 | +12,425 | 0.04 | 0.03 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 165,925 | 178,271 | +12,346 | 2.23 | 2.01 | -0.22 | buy |
| DRW Securities, LLC | 0 | 12,173 | +12,173 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 15,882 | 27,988 | +12,106 | 0.03 | 0.03 | +0.01 | buy |