| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 2,170,883 | +2,170,883 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,287,979 | 5,178,962 | +890,983 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,365 | 1,088,286 | +729,921 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,021,669 | 1,714,785 | +693,116 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,922,036 | 7,526,789 | +604,753 | 0.06 | 0.11 | +0.06 | buy |
| Quantinno Capital Management LP | 473,398 | 1,047,210 | +573,812 | 0.07 | 0.23 | +0.15 | buy |
| FIL Ltd | 0 | 544,977 | +544,977 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 501,713 | 1,009,036 | +507,323 | 0.03 | 0.10 | +0.07 | buy |
| UBS Group AG | 906,006 | 1,351,515 | +445,509 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 135,967 | 561,026 | +425,059 | 0.03 | 0.18 | +0.15 | buy |
| Ninety One UK Ltd | 115,031 | 530,343 | +415,312 | 0.02 | 0.16 | +0.14 | buy |
| CITADEL ADVISORS LLC | 327,158 | 709,077 | +381,919 | 0.02 | 0.07 | +0.05 | buy |
| Munro Partners | 0 | 372,730 | +372,730 | 0.00 | 1.64 | +1.64 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,834 | 362,642 | +356,808 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,115 | 482,654 | +355,539 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,499,291 | 1,813,785 | +314,494 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 298,866 | +298,866 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 820,351 | 1,116,385 | +296,034 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 8,193 | 247,788 | +239,595 | 0.00 | 0.16 | +0.15 | buy |
| Squarepoint Ops LLC | 326,143 | 554,051 | +227,908 | 0.05 | 0.15 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 223,668 | +223,668 | 0.00 | 0.43 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,173 | 221,306 | +203,133 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 486,083 | 676,789 | +190,706 | 0.03 | 0.06 | +0.03 | buy |
| Alphadyne Asset Management LP | 7,924 | 185,425 | +177,501 | 0.06 | 3.15 | +3.09 | buy |
| Old West Investment Management, LLC | 0 | 168,515 | +168,515 | 0.00 | 2.37 | +2.37 | buy |
| Korea Investment CORP | 314,839 | 473,331 | +158,492 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,890,552 | 2,048,671 | +158,119 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,312,225 | 4,458,907 | +146,682 | 0.07 | 0.12 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 468,621 | 614,808 | +146,187 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,040,360 | 1,183,778 | +143,418 | 0.12 | 0.00 | -0.12 | buy |
| LSV ASSET MANAGEMENT | 1,316,639 | 1,458,988 | +142,349 | 0.22 | 0.41 | +0.19 | buy |
| CastleKnight Management LP | 0 | 139,300 | +139,300 | 0.00 | 0.85 | +0.85 | buy |
| Capital International Investors | 0 | 135,056 | +135,056 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 129,150 | +129,150 | 0.00 | 0.55 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 671,800 | 798,965 | +127,165 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 26,623 | 150,438 | +123,815 | 0.00 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 61,360 | 177,978 | +116,618 | 0.06 | 0.34 | +0.28 | buy |
| Assenagon Asset Management S.A. | 42,041 | 153,705 | +111,664 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 108,481 | +108,481 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,677 | 237,670 | +99,993 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,889 | 247,589 | +96,700 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 83,779 | 179,800 | +96,021 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 93,236 | +93,236 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 316,343 | 409,230 | +92,887 | 0.03 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,550 | 93,275 | +86,725 | 0.00 | 0.05 | +0.04 | buy |
| DnB Asset Management AS | 33,471 | 116,425 | +82,954 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 609,665 | 690,816 | +81,151 | 0.17 | 0.27 | +0.10 | buy |
| VR Advisory Services Ltd | 0 | 80,780 | +80,780 | 0.00 | 1.24 | +1.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,543 | 118,158 | +78,615 | 0.01 | 0.06 | +0.05 | buy |
| Contrarius Group Holdings Ltd | 0 | 76,715 | +76,715 | 0.00 | 0.56 | +0.56 | buy |
| NatWest Group plc | 0 | 75,550 | +75,550 | 0.00 | 2.12 | +2.12 | buy |
| Fulcrum Asset Management LLP | 0 | 73,201 | +73,201 | 0.00 | 1.52 | +1.52 | buy |
| Hi-Line Capital Management, LLC | 0 | 72,646 | +72,646 | 0.00 | 2.96 | +2.96 | buy |
| WELLS FARGO & COMPANY/MN | 308,913 | 381,250 | +72,337 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 66,898 | +66,898 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 5,762 | 70,859 | +65,097 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 351,490 | 415,515 | +64,025 | 0.02 | 0.03 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 929 | 64,823 | +63,894 | 0.02 | 1.56 | +1.54 | buy |
| Vontobel Holding Ltd. | 51,864 | 114,537 | +62,673 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 62,601 | +62,601 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 421 | 62,909 | +62,488 | 0.01 | 1.35 | +1.34 | buy |
| LPL Financial LLC | 58,725 | 119,533 | +60,808 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,392 | 68,884 | +60,492 | 0.02 | 0.26 | +0.24 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 57,849 | +57,849 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 17,979 | 72,716 | +54,737 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 936,737 | 990,920 | +54,183 | 0.00 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 53,400 | +53,400 | 0.00 | 1.55 | +1.55 | buy |
| Calamos Advisors LLC | 0 | 50,603 | +50,603 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 50,032 | +50,032 | 0.00 | 0.63 | +0.63 | buy |
| Deane Retirement Strategies, Inc. | 0 | 48,802 | +48,802 | 0.00 | 2.55 | +2.55 | buy |
| Swedbank AB | 309,509 | 356,235 | +46,726 | 0.02 | 0.05 | +0.03 | buy |
| Tredje AP-fonden | 26,733 | 73,033 | +46,300 | 0.02 | 0.05 | +0.04 | buy |
| Trek Financial, LLC | 0 | 45,990 | +45,990 | 0.00 | 0.32 | +0.32 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,259 | 48,893 | +45,634 | 0.03 | 0.78 | +0.74 | buy |
| Abacus FCF Advisors LLC | 0 | 45,520 | +45,520 | 0.00 | 1.33 | +1.33 | buy |
| Oxbow Advisors, LLC | 0 | 43,576 | +43,576 | 0.00 | 0.48 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,244 | +43,244 | 0.00 | 0.06 | +0.06 | buy |
| CX Institutional | 2,418 | 45,384 | +42,966 | 0.01 | 0.18 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 246,727 | 289,473 | +42,746 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,387 | +42,387 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 41,667 | +41,667 | 0.00 | 1.99 | +1.99 | buy |
| FIFTH THIRD BANCORP | 23,831 | 65,066 | +41,235 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,849,106 | 7,887,744 | +38,638 | 0.02 | 0.04 | +0.01 | buy |
| Ripple Effect Asset Management LP | 0 | 38,289 | +38,289 | 0.00 | 3.46 | +3.46 | buy |
| BARCLAYS PLC | 377,897 | 416,147 | +38,250 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 537,630 | 574,805 | +37,175 | 0.02 | 0.04 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,916 | 38,280 | +35,364 | 0.03 | 0.84 | +0.81 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,365 | 305,557 | +35,192 | 0.02 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 547,618 | 582,718 | +35,100 | 0.25 | 0.56 | +0.31 | buy |
| Spire Wealth Management | 2,274 | 36,049 | +33,775 | 0.01 | 0.16 | +0.15 | buy |
| CoreCommodity Management, LLC | 0 | 32,647 | +32,647 | 0.00 | 0.79 | +0.79 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,800 | 68,900 | +32,100 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 31,248 | +31,248 | 0.00 | 0.05 | +0.05 | buy |
| Keeler Thomas Management LLC | 0 | 29,761 | +29,761 | 0.00 | 1.64 | +1.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,840 | 363,342 | +26,502 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 0 | 26,400 | +26,400 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 48,058 | 73,574 | +25,516 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 31,215 | 55,923 | +24,708 | 0.03 | 0.10 | +0.06 | buy |
| GeoSphere Capital Management, LLC | 0 | 23,667 | +23,667 | 0.00 | 1.85 | +1.85 | buy |
| WINTON GROUP Ltd | 0 | 23,199 | +23,199 | 0.00 | 0.11 | +0.11 | buy |