| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 634,509 | 7,230,273 | +6,595,764 | 0.07 | 0.48 | +0.41 | buy |
| Amundi | 41,609 | 2,663,771 | +2,622,162 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 47,678,699 | 50,149,680 | +2,470,981 | 0.11 | 0.10 | -0.01 | buy |
| Qube Research & Technologies Ltd | 189,312 | 2,215,639 | +2,026,327 | 0.03 | 0.31 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,286,980 | 4,086,862 | +1,799,882 | 0.20 | 0.29 | +0.09 | buy |
| Invesco Ltd. | 3,941,337 | 5,730,804 | +1,789,467 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,057,179 | 4,524,034 | +1,466,855 | 0.08 | 0.09 | +0.01 | buy |
| Assenagon Asset Management S.A. | 285,120 | 1,549,962 | +1,264,842 | 0.06 | 0.25 | +0.19 | buy |
| FMR LLC | 15,118,247 | 16,335,235 | +1,216,988 | 0.11 | 0.09 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,824 | 1,199,172 | +1,185,348 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,180,709 | 2,300,081 | +1,119,372 | 0.13 | 0.19 | +0.06 | buy |
| Squarepoint Ops LLC | 796,746 | 1,875,341 | +1,078,595 | 0.21 | 0.42 | +0.20 | buy |
| MORGAN STANLEY | 8,851,958 | 9,665,482 | +813,524 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 66,136,226 | 66,905,138 | +768,912 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,861,427 | 16,623,834 | +762,407 | 0.14 | 0.12 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,045,472 | 25,792,139 | +746,667 | 0.52 | 0.45 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 565,946 | 1,303,804 | +737,858 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 6,123,907 | 6,820,100 | +696,193 | 0.13 | 0.11 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,891,627 | 4,585,898 | +694,271 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,719,145 | 5,323,209 | +604,064 | 0.13 | 0.11 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,068,927 | 3,598,284 | +529,357 | 0.36 | 0.34 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 510,500 | +510,500 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 262,060 | 756,209 | +494,149 | 0.06 | 0.13 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 482,352 | +482,352 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 30,330,146 | 30,774,530 | +444,384 | 0.14 | 0.12 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,720 | 436,896 | +435,176 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,265 | 674,651 | +412,386 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 235,419 | 645,297 | +409,878 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 118,085 | 519,743 | +401,658 | 0.04 | 0.12 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,363 | 385,000 | +379,637 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 839,378 | 1,176,399 | +337,021 | 0.11 | 0.12 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 318,746 | 617,110 | +298,364 | 0.06 | 0.11 | +0.05 | buy |
| MACQUARIE GROUP LTD | 312,727 | 602,172 | +289,445 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 8,177,656 | 8,439,091 | +261,435 | 0.13 | 0.11 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 248,058 | 509,465 | +261,407 | 0.50 | 1.17 | +0.67 | buy |
| FIRST TRUST ADVISORS LP | 2,180,944 | 2,420,639 | +239,695 | 0.21 | 0.20 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,352 | 233,956 | +218,604 | 0.02 | 0.26 | +0.24 | buy |
| McGowan Group Asset Management, Inc. | 0 | 217,699 | +217,699 | 0.00 | 2.77 | +2.77 | buy |
| Schonfeld Strategic Advisors LLC | 22,961 | 234,208 | +211,247 | 0.02 | 0.18 | +0.16 | buy |
| Man Group plc | 91,385 | 301,602 | +210,217 | 0.03 | 0.07 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 524,510 | 728,340 | +203,830 | 0.11 | 0.13 | +0.02 | buy |
| SG Americas Securities, LLC | 542,870 | 746,698 | +203,828 | 0.20 | 0.33 | +0.13 | buy |
| Allianz Asset Management GmbH | 1,250,327 | 1,439,870 | +189,543 | 0.20 | 0.19 | -0.01 | buy |
| CITADEL ADVISORS LLC | 837,084 | 1,025,834 | +188,750 | 0.09 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 1,871,674 | 2,058,975 | +187,301 | 0.09 | 0.08 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 2,959 | 188,343 | +185,384 | 0.01 | 0.36 | +0.35 | buy |
| Empower Advisory Group, LLC | 971,981 | 1,154,579 | +182,598 | 0.35 | 0.35 | +0.00 | buy |
| Quantinno Capital Management LP | 101,117 | 277,268 | +176,151 | 0.07 | 0.12 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,954,204 | 2,128,927 | +174,723 | 0.23 | 0.21 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 12,367 | 185,560 | +173,193 | 0.05 | 0.65 | +0.61 | buy |
| Andra AP-fonden | 169,983 | 332,983 | +163,000 | 0.31 | 0.47 | +0.16 | buy |
| EQUITY INVESTMENT CORP | 968,186 | 1,130,550 | +162,364 | 2.38 | 2.50 | +0.12 | buy |
| Swiss National Bank | 2,062,700 | 2,220,400 | +157,700 | 0.16 | 0.13 | -0.03 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 157,200 | +157,200 | 0.00 | 1.52 | +1.52 | buy |
| HRT FINANCIAL LP | 0 | 143,505 | +143,505 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 1,735,307 | 1,877,033 | +141,726 | 0.18 | 0.16 | -0.02 | buy |
| Point72 (DIFC) Ltd | 16,427 | 143,278 | +126,851 | 0.17 | 1.15 | +0.98 | buy |
| ING GROEP NV | 124,431 | 249,555 | +125,124 | 0.09 | 0.15 | +0.06 | buy |
| AVIVA PLC | 427,496 | 548,437 | +120,941 | 0.11 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 1,569,499 | 1,688,901 | +119,402 | 0.07 | 0.06 | -0.01 | buy |
| Cullen Capital Management, LLC | 1,211,014 | 1,323,656 | +112,642 | 1.54 | 1.52 | -0.02 | buy |
| BBR PARTNERS, LLC | 645,460 | 756,415 | +110,955 | 5.01 | 4.75 | -0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,775,950 | 1,879,372 | +103,422 | 0.14 | 0.12 | -0.02 | buy |
| Twin Tree Management, LP | 19,325 | 121,072 | +101,747 | 0.05 | 0.31 | +0.26 | buy |
| CapWealth Advisors, LLC | 95,591 | 197,039 | +101,448 | 1.14 | 1.96 | +0.82 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 300,000 | +100,000 | 4.66 | 5.83 | +1.17 | buy |
| Drexel Morgan & Co. | 209,765 | 309,765 | +100,000 | 4.84 | 5.55 | +0.71 | buy |
| OSSIAM | 11,448 | 110,227 | +98,779 | 0.02 | 0.13 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,303,797 | 1,399,026 | +95,229 | 0.13 | 0.11 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 93,535 | +93,535 | 0.00 | 1.13 | +1.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 690,832 | 783,656 | +92,824 | 0.31 | 0.28 | -0.03 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 87,399 | +87,399 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 144,740 | 229,707 | +84,967 | 0.08 | 0.11 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 82,000 | +82,000 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 4,336,175 | 4,417,865 | +81,690 | 1.13 | 1.13 | -0.01 | buy |
| CWM, LLC | 96,926 | 178,243 | +81,317 | 0.04 | 0.06 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 368,670 | 448,485 | +79,815 | 2.07 | 2.20 | +0.13 | buy |
| AustralianSuper Pty Ltd | 0 | 77,771 | +77,771 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,835 | +76,835 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 293,311 | 366,978 | +73,667 | 0.13 | 0.13 | -0.00 | buy |
| Horizon Investments, LLC | 15,066 | 88,550 | +73,484 | 0.05 | 0.14 | +0.09 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 62,032 | 134,392 | +72,360 | 1.40 | 2.59 | +1.18 | buy |
| Woodline Partners LP | 9,640 | 79,366 | +69,726 | 0.01 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 37,116 | 103,334 | +66,218 | 0.17 | 0.34 | +0.17 | buy |
| NWAM LLC | 0 | 66,137 | +66,137 | 0.00 | 0.33 | +0.33 | buy |
| Brevan Howard Capital Management LP | 0 | 65,626 | +65,626 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 656,800 | 722,383 | +65,583 | 0.16 | 0.16 | +0.00 | buy |
| Gotham Asset Management, LLC | 65,679 | 130,781 | +65,102 | 0.06 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 508,078 | 572,836 | +64,758 | 0.16 | 0.15 | -0.01 | buy |
| IEQ CAPITAL, LLC | 41,190 | 104,819 | +63,629 | 0.04 | 0.06 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 214,807 | 275,177 | +60,370 | 0.29 | 0.32 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 536,437 | 595,063 | +58,626 | 0.08 | 0.08 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,862 | 63,279 | +58,417 | 0.07 | 0.72 | +0.65 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 4,316 | 62,605 | +58,289 | 0.04 | 0.45 | +0.41 | buy |
| Verity & Verity, LLC | 123,191 | 179,677 | +56,486 | 1.19 | 1.56 | +0.37 | buy |
| Haverford Trust Co | 169,616 | 225,303 | +55,687 | 0.19 | 0.22 | +0.03 | buy |
| NORTHERN TRUST CORP | 7,415,523 | 7,470,754 | +55,231 | 0.12 | 0.10 | -0.02 | buy |
| South Dakota Investment Council | 122,984 | 177,546 | +54,562 | 0.28 | 0.34 | +0.07 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 903,094 | 954,426 | +51,332 | 3.67 | 3.40 | -0.27 | buy |
| Quadrature Capital Ltd | 27,990 | 78,829 | +50,839 | 0.07 | 0.14 | +0.07 | buy |