| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,134,987 | 10,316,752 | +9,181,765 | 0.01 | 0.21 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 322,048 | 4,128,609 | +3,806,561 | 0.03 | 0.66 | +0.63 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 182,984 | 3,384,551 | +3,201,567 | 0.00 | 0.15 | +0.14 | buy |
| MARSHALL WACE, LLP | 2,654,087 | 5,732,237 | +3,078,150 | 0.06 | 0.27 | +0.21 | buy |
| FMR LLC | 6,476,522 | 8,184,684 | +1,708,162 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,360 | 1,902,501 | +1,686,141 | 0.01 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 4,704,004 | 6,234,552 | +1,530,548 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 3,971,170 | 5,120,568 | +1,149,398 | 0.20 | 0.52 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,479 | 1,198,621 | +1,126,142 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 5,096,202 | 6,035,419 | +939,217 | 0.09 | 0.19 | +0.10 | buy |
| Korea Investment CORP | 190,179 | 1,036,992 | +846,813 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 52,497,319 | 53,337,528 | +840,209 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,761,223 | 4,505,377 | +744,154 | 0.15 | 0.17 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 188,851 | 929,749 | +740,898 | 0.01 | 0.05 | +0.05 | buy |
| Man Group plc | 702,620 | 1,277,495 | +574,875 | 0.03 | 0.12 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,292 | 504,178 | +443,886 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,381,252 | 7,809,221 | +427,969 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 20,660 | 447,418 | +426,758 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,418,917 | 18,778,309 | +359,392 | 0.03 | 0.05 | +0.02 | buy |
| Cullen Capital Management, LLC | 2,257,481 | 2,563,614 | +306,133 | 0.58 | 1.09 | +0.52 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,589,613 | 1,870,348 | +280,735 | 0.56 | 1.21 | +0.65 | buy |
| WINTON GROUP Ltd | 27,639 | 292,212 | +264,573 | 0.02 | 0.43 | +0.41 | buy |
| BARCLAYS PLC | 2,086,492 | 2,349,010 | +262,518 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 34,870,171 | 35,113,389 | +243,218 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 950,159 | 1,172,682 | +222,523 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339,453 | 535,351 | +195,898 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 200,545 | 395,214 | +194,669 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 246,074 | 436,260 | +190,186 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 291,150 | 478,984 | +187,834 | 0.05 | 0.16 | +0.11 | buy |
| NORTHERN TRUST CORP | 6,525,710 | 6,707,541 | +181,831 | 0.02 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 74,180 | 252,455 | +178,275 | 0.01 | 0.02 | +0.01 | buy |
| Midwest Trust Co | 504,078 | 672,901 | +168,823 | 0.15 | 0.35 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 56,478 | 223,428 | +166,950 | 0.00 | 0.04 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 33,972 | 191,789 | +157,817 | 0.09 | 0.88 | +0.79 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,383 | 179,183 | +152,800 | 0.01 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 996,401 | 1,143,200 | +146,799 | 0.03 | 0.05 | +0.02 | buy |
| Empower Advisory Group, LLC | 2,321,975 | 2,466,005 | +144,030 | 0.15 | 0.27 | +0.12 | buy |
| Swiss National Bank | 1,942,450 | 2,085,850 | +143,400 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,983,805 | 3,120,149 | +136,344 | 0.01 | 0.03 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 215,916 | 335,209 | +119,293 | 0.37 | 0.84 | +0.47 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,890 | 333,828 | +109,938 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,498,327 | 1,607,613 | +109,286 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 1,041,193 | 1,147,656 | +106,463 | 0.29 | 0.56 | +0.27 | buy |
| KLP KAPITALFORVALTNING AS | 251,876 | 338,476 | +86,600 | 0.02 | 0.06 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 103,734 | 183,851 | +80,117 | 0.06 | 0.21 | +0.15 | buy |
| ARGA Investment Management, LP | 655,050 | 729,463 | +74,413 | 0.42 | 1.00 | +0.58 | buy |
| G&S Capital LLC | 27,249 | 99,626 | +72,377 | 0.23 | 1.46 | +1.23 | buy |
| TD Waterhouse Canada Inc. | 10,304 | 79,070 | +68,766 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 58,670 | 124,997 | +66,327 | 0.01 | 0.06 | +0.05 | buy |
| Wealthfront Advisers LLC | 216,727 | 278,988 | +62,261 | 0.01 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 1,155,075 | 1,217,252 | +62,177 | 0.09 | 0.17 | +0.09 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,047 | 95,547 | +53,500 | 0.04 | 0.15 | +0.11 | buy |
| NewEdge Advisors, LLC | 242,149 | 295,204 | +53,055 | 0.02 | 0.05 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,543 | 67,325 | +49,782 | 0.01 | 0.07 | +0.06 | buy |
| Handelsbanken Fonder AB | 164,100 | 209,000 | +44,900 | 0.01 | 0.03 | +0.02 | buy |
| ALERUS FINANCIAL NA | 1,012 | 44,127 | +43,115 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 357,453 | 400,402 | +42,949 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,842,965 | 1,885,843 | +42,878 | 0.02 | 0.05 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 13,500 | 52,887 | +39,387 | 0.06 | 0.45 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 157,703 | 195,715 | +38,012 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 155,001 | 192,453 | +37,452 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 112,496 | 149,096 | +36,600 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 9,143 | 44,066 | +34,923 | 0.01 | 0.10 | +0.09 | buy |
| Disciplined Equity Management, Inc. | 47,929 | 82,799 | +34,870 | 0.58 | 1.73 | +1.15 | buy |
| Diversified Trust Co | 42,799 | 77,237 | +34,438 | 0.02 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 350,576 | 384,252 | +33,676 | 0.27 | 0.36 | +0.09 | buy |
| ALLSTATE CORP | 49,761 | 83,264 | +33,503 | 0.02 | 0.04 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 88 | 30,212 | +30,124 | 0.00 | 0.20 | +0.20 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 150,000 | 180,000 | +30,000 | 1.88 | 4.03 | +2.15 | buy |
| BROWN ADVISORY INC | 285,537 | 314,264 | +28,727 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 29,617 | 54,617 | +25,000 | 0.02 | 0.07 | +0.05 | buy |
| Next Level Private LLC | 55,879 | 80,620 | +24,741 | 0.34 | 0.76 | +0.42 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 251,206 | 275,919 | +24,713 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,216,016 | 2,240,259 | +24,243 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,876 | 36,105 | +24,229 | 0.04 | 0.26 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 116,091 | 138,989 | +22,898 | 0.01 | 0.00 | -0.01 | buy |
| Waverly Advisors, LLC | 154,876 | 177,379 | +22,503 | 0.03 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,896 | 46,338 | +22,442 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 243,724 | 265,907 | +22,183 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,197,983 | 4,220,129 | +22,146 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 200,482 | 222,272 | +21,790 | 0.16 | 0.39 | +0.23 | buy |
| ProShare Advisors LLC | 153,071 | 173,631 | +20,560 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 17,575 | 38,008 | +20,433 | 0.01 | 0.02 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 87,423 | 107,705 | +20,282 | 0.08 | 0.18 | +0.10 | buy |
| Pallas Capital Advisors LLC | 15,944 | 35,618 | +19,674 | 0.01 | 0.06 | +0.04 | buy |
| Avior Wealth Management, LLC | 36,743 | 56,228 | +19,485 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 319,014 | 337,651 | +18,637 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 33,584 | 52,206 | +18,622 | 0.04 | 0.07 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 36,984 | 55,505 | +18,521 | 0.03 | 0.05 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,168 | 73,597 | +18,429 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 362,813 | 380,666 | +17,853 | 0.01 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 233,771 | 251,438 | +17,667 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 126,784 | 143,806 | +17,022 | 0.02 | 0.04 | +0.02 | buy |
| Allworth Financial LP | 32,387 | 49,140 | +16,753 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 78,705 | 95,189 | +16,484 | 0.33 | 0.72 | +0.38 | buy |
| ROTHSCHILD INVESTMENT LLC | 17,893 | 33,931 | +16,038 | 0.02 | 0.07 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 32,619 | 48,652 | +16,033 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 213,328 | 229,115 | +15,787 | 0.07 | 0.15 | +0.08 | buy |
| Berkeley Capital Partners, LLC | 27,657 | 43,187 | +15,530 | 0.15 | 0.42 | +0.26 | buy |