| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 97,980,441 | 110,930,978 | +12,950,537 | 0.33 | 0.29 | -0.04 | buy |
| Capital World Investors | 33,357,235 | 44,392,679 | +11,035,444 | 0.24 | 0.25 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,130,472 | 8,644,869 | +3,514,397 | 0.75 | 1.07 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 4,215,091 | 7,419,033 | +3,203,942 | 0.16 | 0.23 | +0.06 | buy |
| NORGES BANK | 20,265,981 | 22,501,874 | +2,235,893 | 0.13 | 0.11 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,508,724 | 7,602,803 | +2,094,079 | 0.15 | 0.16 | +0.01 | buy |
| Invesco Ltd. | 10,790,132 | 12,834,534 | +2,044,402 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,757 | 1,800,640 | +1,675,883 | 0.01 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,262,413 | 10,640,083 | +1,377,670 | 0.10 | 0.08 | -0.02 | buy |
| BARCLAYS PLC | 3,200,673 | 4,518,434 | +1,317,761 | 0.06 | 0.07 | +0.00 | buy |
| Aventail Capital Group, LP | 500,423 | 1,713,256 | +1,212,833 | 1.09 | 2.92 | +1.83 | buy |
| VANGUARD GROUP INC | 122,118,216 | 123,291,916 | +1,173,700 | 0.10 | 0.08 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 6,109,441 | 7,272,976 | +1,163,535 | 0.47 | 0.47 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,141,980 | +1,141,980 | 0.00 | 0.96 | +0.96 | buy |
| Bornite Capital Management LP | 0 | 1,027,100 | +1,027,100 | 0.00 | 3.94 | +3.94 | buy |
| Cardano Risk Management B.V. | 4,111,475 | 4,949,808 | +838,333 | 2.87 | 2.43 | -0.44 | buy |
| AustralianSuper Pty Ltd | 508,379 | 1,290,938 | +782,559 | 0.13 | 0.25 | +0.12 | buy |
| MARSHALL WACE, LLP | 59,792 | 681,067 | +621,275 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 797,200 | 1,268,693 | +471,493 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 3,637,251 | 4,106,756 | +469,505 | 0.12 | 0.11 | -0.01 | buy |
| Engineers Gate Manager LP | 33,539 | 474,400 | +440,861 | 0.02 | 0.23 | +0.20 | buy |
| MORGAN STANLEY | 15,468,085 | 15,893,317 | +425,232 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,024 | 420,047 | +405,023 | 0.00 | 0.12 | +0.12 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 400,000 | +400,000 | 0.00 | 4.89 | +4.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,477,686 | 25,875,670 | +397,984 | 0.09 | 0.07 | -0.02 | buy |
| Verition Fund Management LLC | 18,647 | 416,215 | +397,568 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 75,735 | 391,552 | +315,817 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,917,474 | 2,228,911 | +311,437 | 0.09 | 0.08 | -0.01 | buy |
| Vest Financial, LLC | 445,698 | 742,494 | +296,796 | 0.30 | 0.40 | +0.10 | buy |
| HighTower Advisors, LLC | 682,801 | 974,423 | +291,622 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,165,010 | 11,434,934 | +269,924 | 0.50 | 0.28 | -0.22 | buy |
| CSM Advisors, LLC | 0 | 267,367 | +267,367 | 0.00 | 0.30 | +0.30 | buy |
| GROUPAMA ASSET MANAGMENT | 1,432,341 | 1,698,140 | +265,799 | 1.23 | 1.07 | -0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 506,774 | 743,491 | +236,717 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 55,511 | 289,951 | +234,440 | 0.03 | 0.13 | +0.09 | buy |
| Clearline Capital LP | 0 | 225,997 | +225,997 | 0.00 | 0.76 | +0.76 | buy |
| US BANCORP \DE\ | 79,418 | 287,741 | +208,323 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 2,790,920 | 2,997,920 | +207,000 | 0.09 | 0.07 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 1,923,867 | 2,129,581 | +205,714 | 1.53 | 1.41 | -0.12 | buy |
| Allworth Financial LP | 4,640 | 206,180 | +201,540 | 0.00 | 0.04 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 193,647 | +193,647 | 0.00 | 2.12 | +2.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,189,289 | 3,382,717 | +193,428 | 0.17 | 0.14 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,274,492 | 7,458,173 | +183,681 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 298,602 | 477,402 | +178,800 | 0.02 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 175,600 | +175,600 | 0.00 | 0.60 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,837,276 | 2,008,709 | +171,433 | 0.07 | 0.06 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 167,393 | +167,393 | 0.00 | 0.17 | +0.17 | buy |
| Artisan Partners Limited Partnership | 16,510,623 | 16,677,718 | +167,095 | 1.18 | 0.95 | -0.22 | buy |
| CIBC WORLD MARKET INC. | 573,404 | 730,502 | +157,098 | 0.06 | 0.06 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 282,869 | 436,854 | +153,985 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 6,631,367 | 6,779,956 | +148,589 | 0.08 | 0.06 | -0.01 | buy |
| Ananym Capital Management, LP | 656,190 | 803,863 | +147,673 | 14.33 | 13.29 | -1.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,655,981 | 1,800,362 | +144,381 | 0.05 | 0.04 | -0.01 | buy |
| PineBridge Investments, L.P. | 434,766 | 578,046 | +143,280 | 0.15 | 0.18 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 141,190 | +141,190 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 504,649 | 643,837 | +139,188 | 0.22 | 0.22 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 130,254 | +130,254 | 0.00 | 0.22 | +0.22 | buy |
| Tribune Investment Group LP | 0 | 115,000 | +115,000 | 0.00 | 2.17 | +2.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,847 | 180,815 | +106,968 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 2,501 | 107,970 | +105,469 | 0.26 | 0.17 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,727,973 | 11,832,364 | +104,391 | 0.13 | 0.11 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 139,837 | 244,072 | +104,235 | 0.06 | 0.09 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 102,900 | +102,900 | 0.00 | 0.13 | +0.13 | buy |
| NEOS Investment Management LLC | 179,003 | 277,472 | +98,469 | 0.15 | 0.13 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 62,018 | 158,552 | +96,534 | 0.05 | 0.10 | +0.05 | buy |
| Gradient Investments LLC | 363,039 | 459,127 | +96,088 | 0.32 | 0.32 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 34,878 | 127,646 | +92,768 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 107,923 | 196,322 | +88,399 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,856,915 | 3,943,087 | +86,172 | 0.40 | 0.38 | -0.02 | buy |
| Callan Family Office, LLC | 37,841 | 120,200 | +82,359 | 0.12 | 0.15 | +0.02 | buy |
| Achmea Investment Management B.V. | 505,472 | 585,674 | +80,202 | 0.32 | 0.29 | -0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 1,479,560 | 1,556,124 | +76,564 | 0.15 | 0.12 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 228,220 | 304,073 | +75,853 | 0.09 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 119,401 | 195,221 | +75,820 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 374,173 | 449,783 | +75,610 | 0.04 | 0.04 | -0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 71,437 | +71,437 | 0.00 | 0.11 | +0.11 | buy |
| Empower Advisory Group, LLC | 2,120,493 | 2,189,170 | +68,677 | 0.30 | 0.25 | -0.05 | buy |
| New Age Alpha Advisors, LLC | 66,398 | 132,847 | +66,449 | 0.13 | 0.22 | +0.09 | buy |
| NORTHERN TRUST CORP | 9,541,014 | 9,607,309 | +66,295 | 0.06 | 0.05 | -0.01 | buy |
| Amitell Capital Pte Ltd | 0 | 65,300 | +65,300 | 0.00 | 1.41 | +1.41 | buy |
| CANADA LIFE ASSURANCE Co | 896,091 | 961,241 | +65,150 | 0.07 | 0.06 | -0.01 | buy |
| Mediolanum International Funds Ltd | 39,037 | 103,613 | +64,576 | 0.02 | 0.05 | +0.02 | buy |
| Covea Finance | 132,000 | 194,800 | +62,800 | 0.27 | 0.28 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 391,286 | 452,569 | +61,283 | 0.25 | 0.23 | -0.03 | buy |
| Jump Financial, LLC | 0 | 60,018 | +60,018 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 818,424 | 875,693 | +57,269 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 695,516 | 747,981 | +52,465 | 0.07 | 0.06 | -0.01 | buy |
| Monte Financial Group, LLC | 66,968 | 117,681 | +50,713 | 1.14 | 1.75 | +0.61 | buy |
| Brandywine Global Investment Management, LLC | 599,041 | 648,149 | +49,108 | 0.19 | 0.18 | -0.01 | buy |
| MAI Capital Management | 6,993 | 51,067 | +44,074 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 50,116 | 93,152 | +43,036 | 0.10 | 0.15 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 319,631 | 360,770 | +41,139 | 0.08 | 0.07 | -0.01 | buy |
| LGT Group Foundation | 0 | 40,322 | +40,322 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 114 | 40,221 | +40,107 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 39,134 | +39,134 | 0.00 | 0.11 | +0.11 | buy |
| BOKF, NA | 132,616 | 170,959 | +38,343 | 0.10 | 0.11 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 575,916 | 613,375 | +37,459 | 0.04 | 0.03 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 238,029 | 274,229 | +36,200 | 0.09 | 0.08 | -0.01 | buy |
| Capital International Sarl | 40,998 | 74,862 | +33,864 | 0.04 | 0.06 | +0.01 | buy |