| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,905,387 | 13,383,734 | +8,478,347 | 0.05 | 0.12 | +0.07 | buy |
| NORGES BANK | 0 | 4,824,824 | +4,824,824 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 4,855,154 | 7,301,008 | +2,445,854 | 0.11 | 0.11 | +0.01 | buy |
| Michael & Susan Dell Foundation | 423,538 | 2,682,335 | +2,258,797 | 2.45 | 11.71 | +9.26 | buy |
| CITADEL ADVISORS LLC | 259,311 | 1,855,001 | +1,595,690 | 0.03 | 0.16 | +0.13 | buy |
| VANGUARD GROUP INC | 30,085,610 | 31,441,451 | +1,355,841 | 0.06 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,426,734 | 5,517,070 | +1,090,336 | 0.21 | 0.23 | +0.02 | buy |
| BlackRock, Inc. | 24,426,497 | 25,264,279 | +837,782 | 0.06 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 317,625 | 1,028,186 | +710,561 | 0.07 | 0.19 | +0.13 | buy |
| Mizuho Markets Cayman LP | 0 | 702,669 | +702,669 | 0.00 | 4.46 | +4.46 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 688,576 | +688,576 | 0.00 | 0.34 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 144,337 | 775,652 | +631,315 | 0.02 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 857,322 | 1,474,392 | +617,070 | 0.19 | 0.28 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 2,092,661 | 2,654,062 | +561,401 | 0.14 | 0.15 | +0.01 | buy |
| Pacer Advisors, Inc. | 580 | 485,205 | +484,625 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,637,121 | 2,121,081 | +483,960 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 2,712,468 | 3,179,008 | +466,540 | 0.08 | 0.08 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 34,119 | 468,211 | +434,092 | 0.03 | 0.48 | +0.44 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 409,596 | +409,596 | 0.00 | 0.93 | +0.93 | buy |
| NewEdge Advisors, LLC | 96,415 | 505,100 | +408,685 | 0.06 | 0.23 | +0.17 | buy |
| FMR LLC | 3,663,658 | 4,041,679 | +378,021 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 683,620 | 1,046,400 | +362,780 | 0.08 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,870 | 333,336 | +277,466 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 525,396 | 799,469 | +274,073 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 14,450,258 | 14,715,998 | +265,740 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,377,706 | 2,606,945 | +229,239 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,177 | 424,077 | +218,900 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 84,465 | 301,951 | +217,486 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 30,767 | 233,807 | +203,040 | 0.02 | 0.09 | +0.08 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 185,354 | +185,354 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 333,775 | 512,474 | +178,699 | 0.05 | 0.06 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 171,456 | +171,456 | 0.00 | 1.47 | +1.47 | buy |
| PANAGORA ASSET MANAGEMENT INC | 90,459 | 257,458 | +166,999 | 0.05 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 156,332 | +156,332 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 278,130 | 433,725 | +155,595 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 139,106 | +139,106 | 0.00 | 0.50 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 50,126 | 188,725 | +138,599 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,417 | 195,067 | +131,650 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,955 | 139,565 | +129,610 | 0.06 | 0.73 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 993,366 | 1,115,874 | +122,508 | 0.21 | 0.19 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 15,296 | 133,949 | +118,653 | 0.05 | 0.47 | +0.43 | buy |
| Mariner, LLC | 112,659 | 228,711 | +116,052 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 700,542 | 815,820 | +115,278 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 521,236 | 631,996 | +110,760 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,370,721 | 7,478,732 | +108,011 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 230,440 | 329,598 | +99,158 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,573,224 | 1,668,309 | +95,085 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 815,248 | 907,941 | +92,693 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 935,933 | 1,025,329 | +89,396 | 0.08 | 0.07 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,187,965 | 1,276,677 | +88,712 | 0.10 | 0.10 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 20,531 | 108,324 | +87,793 | 0.04 | 0.20 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 86,739 | +86,739 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,250 | 109,877 | +85,627 | 0.03 | 0.12 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 229,546 | 309,843 | +80,297 | 0.06 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 281,400 | 361,500 | +80,100 | 0.08 | 0.09 | +0.01 | buy |
| Handelsbanken Fonder AB | 151,244 | 231,009 | +79,765 | 0.07 | 0.09 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 0 | 76,242 | +76,242 | 0.00 | 1.58 | +1.58 | buy |
| Vontobel Holding Ltd. | 144,857 | 218,029 | +73,172 | 0.06 | 0.09 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 69,055 | +69,055 | 0.00 | 0.89 | +0.89 | buy |
| Varma Mutual Pension Insurance Co | 0 | 67,800 | +67,800 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 37,497 | 103,000 | +65,503 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,275 | 121,213 | +64,938 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 72,700 | 136,800 | +64,100 | 0.04 | 0.05 | +0.02 | buy |
| Crake Asset Management LLP | 771,900 | 835,348 | +63,448 | 4.96 | 4.12 | -0.85 | buy |
| Tredje AP-fonden | 0 | 63,000 | +63,000 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 156,765 | 214,428 | +57,663 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 207,361 | 263,564 | +56,203 | 0.06 | 0.06 | +0.00 | buy |
| Allworth Financial LP | 80,908 | 135,696 | +54,788 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 254,908 | 309,662 | +54,754 | 0.16 | 0.14 | -0.01 | buy |
| ABN AMRO Bank N.V. | 27,445 | 80,920 | +53,475 | 0.04 | 0.10 | +0.06 | buy |
| Royal Fund Management, LLC | 0 | 52,578 | +52,578 | 0.00 | 0.61 | +0.61 | buy |
| Woodline Partners LP | 0 | 51,850 | +51,850 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 66,326 | 117,306 | +50,980 | 0.06 | 0.09 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,128 | 102,998 | +49,870 | 0.08 | 0.16 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 75,257 | 124,347 | +49,090 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 84,886 | 131,964 | +47,078 | 0.11 | 0.15 | +0.04 | buy |
| BXM Wealth LLC | 1,605 | 48,522 | +46,917 | 0.22 | 0.13 | -0.09 | buy |
| Spire Wealth Management | 4,585 | 51,115 | +46,530 | 0.02 | 0.22 | +0.19 | buy |
| NORTHERN TRUST CORP | 2,786,465 | 2,831,813 | +45,348 | 0.05 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 771,362 | 816,369 | +45,007 | 0.10 | 0.09 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 291,699 | 336,503 | +44,804 | 0.06 | 0.06 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 44,643 | +44,643 | 0.00 | 0.30 | +0.30 | buy |
| Cumberland Partners Ltd | 14,000 | 57,980 | +43,980 | 0.13 | 0.45 | +0.32 | buy |
| Walleye Trading LLC | 1,800 | 45,053 | +43,253 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 79,375 | 122,200 | +42,825 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 171,844 | 214,010 | +42,166 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 681 | 41,247 | +40,566 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 94,795 | 134,968 | +40,173 | 0.14 | 0.13 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 169,892 | 210,052 | +40,160 | 0.03 | 0.03 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 654,043 | 692,598 | +38,555 | 4.20 | 4.23 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 632,990 | 671,511 | +38,521 | 0.06 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 293,640 | 331,381 | +37,741 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,031,007 | 1,067,529 | +36,522 | 0.05 | 0.04 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,899 | 37,527 | +35,628 | 0.05 | 0.63 | +0.58 | buy |
| Focus Partners Wealth | 57,815 | 93,028 | +35,213 | 0.01 | 0.01 | +0.00 | buy |
| Game Creek Capital, LP | 0 | 34,550 | +34,550 | 0.00 | 1.65 | +1.65 | buy |
| Treasurer of the State of North Carolina | 135,774 | 170,210 | +34,436 | 0.06 | 0.07 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 942,102 | 975,336 | +33,234 | 0.73 | 0.70 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,826,832 | 1,857,713 | +30,881 | 0.04 | 0.04 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,370 | 46,242 | +30,872 | 0.01 | 0.02 | +0.01 | buy |