| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 6,502,068 | +6,502,068 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 0 | 2,014,675 | +2,014,675 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,923,936 | 6,502,068 | +578,132 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 131,469 | 537,896 | +406,427 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 728,464 | 1,134,085 | +405,621 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 581,347 | 972,814 | +391,467 | 0.09 | 0.15 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,009 | 401,650 | +390,641 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 780,743 | 1,153,117 | +372,374 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,189,593 | 1,472,797 | +283,204 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,228 | 874,031 | +282,803 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 507,575 | 754,096 | +246,521 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,971,575 | 2,216,125 | +244,550 | 0.04 | 0.04 | +0.01 | buy |
| STRS OHIO | 5,205 | 237,625 | +232,420 | 0.00 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 3,541,982 | 3,771,641 | +229,659 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 202,755 | 388,059 | +185,304 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 578,610 | 755,407 | +176,797 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 18,699 | 176,618 | +157,919 | 0.02 | 0.20 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,037 | 145,637 | +144,600 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 178,451 | 312,152 | +133,701 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 1,166,730 | 1,296,073 | +129,343 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 38,423 | 145,051 | +106,628 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,881 | 298,736 | +96,855 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 14,177 | 99,698 | +85,521 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 10,179,842 | 10,264,856 | +85,014 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 602,197 | 683,606 | +81,409 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263,516 | 343,281 | +79,765 | 0.05 | 0.07 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 68,764 | +68,764 | 0.00 | 1.56 | +1.56 | buy |
| Robeco Institutional Asset Management B.V. | 128,905 | 189,516 | +60,611 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 169,381 | 226,559 | +57,178 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 144,425 | 201,525 | +57,100 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 416,864 | 468,554 | +51,690 | 0.19 | 0.24 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,095 | 378,972 | +50,877 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,548 | +47,548 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 877,645 | 924,893 | +47,248 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,014 | 70,480 | +42,466 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 186,884 | 226,343 | +39,459 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 111,990 | 151,218 | +39,228 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,886,509 | 3,923,279 | +36,770 | 0.07 | 0.08 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 33,333 | +33,333 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 31,529 | +31,529 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 727,924 | 759,254 | +31,330 | 0.04 | 0.05 | +0.00 | buy |
| AE Wealth Management LLC | 227,548 | 257,878 | +30,330 | 0.11 | 0.13 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 183,075 | 212,976 | +29,901 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 54,881 | 84,779 | +29,898 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 198,492 | 227,694 | +29,202 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 279,762 | 308,682 | +28,920 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,605 | 88,899 | +28,294 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 109,338 | 136,038 | +26,700 | 0.13 | 0.15 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 411,800 | 438,113 | +26,313 | 0.28 | 0.28 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,574 | 55,833 | +25,259 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,674 | +23,674 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 205,814 | 229,363 | +23,549 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 26,572 | 50,039 | +23,467 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 480,402 | 503,256 | +22,854 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,660,667 | 5,681,672 | +21,005 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,418 | +20,418 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,971 | 75,195 | +19,224 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 15,807 | +15,807 | 0.00 | 0.39 | +0.39 | buy |
| STANCE CAPITAL LLC | 0 | 15,791 | +15,791 | 0.00 | 0.52 | +0.52 | buy |
| Empowered Funds, LLC | 50,838 | 65,915 | +15,077 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 25,349 | 39,972 | +14,623 | 0.00 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 13,799 | +13,799 | 0.00 | 1.11 | +1.11 | buy |
| Savant Capital, LLC | 14,183 | 27,911 | +13,728 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 89,903 | 103,631 | +13,728 | 0.01 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 13,104 | 26,611 | +13,507 | 0.33 | 0.72 | +0.39 | buy |
| Cetera Investment Advisers | 131,728 | 144,930 | +13,202 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 6,026,881 | 6,040,005 | +13,124 | 0.07 | 0.08 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 78,640 | 91,617 | +12,977 | 0.09 | 0.11 | +0.02 | buy |
| JSF Financial, LLC | 0 | 12,590 | +12,590 | 0.00 | 0.22 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,187 | 39,768 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,834 | 29,084 | +12,250 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 52,375 | 64,336 | +11,961 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 65,219 | 76,709 | +11,490 | 0.02 | 0.02 | +0.00 | buy |
| Kerusso Capital Management LLC | 47,436 | 58,567 | +11,131 | 2.14 | 2.30 | +0.16 | buy |
| Arax Advisory Partners | 3,830 | 14,791 | +10,961 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,974 | 55,837 | +10,863 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 9,636 | +9,636 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 48,096 | 57,265 | +9,169 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,126 | 28,916 | +8,790 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 40,083 | 48,661 | +8,578 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,178 | +8,178 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 8,463 | 16,279 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,656 | 19,193 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 5,180 | 12,658 | +7,478 | 0.00 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 14,358 | 21,630 | +7,272 | 0.04 | 0.05 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25,018 | 32,234 | +7,216 | 0.15 | 0.21 | +0.06 | buy |
| Saudi Central Bank | 8,109 | 15,178 | +7,069 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 20,227 | 26,947 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 47,757 | 54,422 | +6,665 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 18,819 | 25,365 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,431 | +6,431 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 168,312 | 174,626 | +6,314 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,269 | +6,269 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,420 | 416,664 | +6,244 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,952 | 289,846 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 5,875 | +5,875 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,589 | +5,589 | 0.00 | 0.10 | +0.10 | buy |
| KLP KAPITALFORVALTNING AS | 82,645 | 88,045 | +5,400 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,321 | +5,321 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 20,985 | 26,266 | +5,281 | 0.01 | 0.01 | +0.00 | buy |