| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,602,088 | 6,491,563 | +2,889,475 | 0.07 | 0.11 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 465,558 | 2,183,826 | +1,718,268 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 21,887,143 | 22,643,410 | +756,267 | 0.11 | 0.11 | -0.00 | buy |
| VANGUARD GROUP INC | 24,662,213 | 25,190,115 | +527,902 | 0.11 | 0.10 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 226,725 | 670,778 | +444,053 | 0.14 | 0.37 | +0.23 | buy |
| Holocene Advisors, LP | 0 | 356,621 | +356,621 | 0.00 | 0.22 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 534,288 | 878,829 | +344,541 | 0.23 | 0.35 | +0.12 | buy |
| Bornite Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 6.36 | +6.36 | buy |
| MORGAN STANLEY | 7,220,925 | 7,441,337 | +220,412 | 0.13 | 0.12 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 201,150 | +201,150 | 0.00 | 1.76 | +1.76 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,480 | 315,417 | +195,937 | 0.03 | 0.06 | +0.03 | buy |
| Freestone Grove Partners LP | 36,622 | 205,053 | +168,431 | 0.07 | 0.42 | +0.34 | buy |
| Assenagon Asset Management S.A. | 372,715 | 517,417 | +144,702 | 0.16 | 0.21 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,142 | 190,327 | +138,185 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 642,283 | 777,278 | +134,995 | 0.08 | 0.10 | +0.01 | buy |
| Woodline Partners LP | 98,308 | 231,737 | +133,429 | 0.14 | 0.30 | +0.16 | buy |
| NATIXIS | 83,980 | 216,109 | +132,129 | 0.11 | 0.32 | +0.21 | buy |
| Swedbank AB | 1,545,976 | 1,661,320 | +115,344 | 0.47 | 0.46 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,479,529 | 5,588,770 | +109,241 | 0.10 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 43,085 | 145,009 | +101,924 | 0.02 | 0.06 | +0.04 | buy |
| Corient Private Wealth LLC | 794,420 | 895,207 | +100,787 | 0.29 | 0.39 | +0.10 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 95,269 | +95,269 | 0.00 | 2.24 | +2.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 95,063 | +95,063 | 0.00 | 0.52 | +0.52 | buy |
| HSBC HOLDINGS PLC | 846,703 | 937,241 | +90,538 | 0.15 | 0.15 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,535,536 | 3,623,117 | +87,581 | 0.19 | 0.18 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,609 | 844,999 | +77,390 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,319 | 75,685 | +69,366 | 0.02 | 0.18 | +0.16 | buy |
| Neuberger Berman Group LLC | 198,149 | 266,949 | +68,800 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,278,875 | 1,347,511 | +68,636 | 0.46 | 0.45 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,885 | 231,461 | +67,576 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 2,096,360 | 2,159,989 | +63,629 | 0.14 | 0.13 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 727,370 | 782,870 | +55,500 | 0.16 | 0.14 | -0.02 | buy |
| Glenview Trust Co | 23,653 | 77,909 | +54,256 | 0.11 | 0.34 | +0.23 | buy |
| Andra AP-fonden | 36,500 | 86,200 | +49,700 | 0.14 | 0.30 | +0.16 | buy |
| Quantinno Capital Management LP | 104,226 | 153,674 | +49,448 | 0.12 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 267,835 | 316,823 | +48,988 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 476,019 | 523,944 | +47,925 | 0.26 | 0.25 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 46,744 | +46,744 | 0.00 | 0.05 | +0.05 | buy |
| Tribune Investment Group LP | 0 | 44,000 | +44,000 | 0.00 | 5.84 | +5.84 | buy |
| Chevy Chase Trust Holdings, LLC | 381,703 | 425,254 | +43,551 | 0.30 | 0.32 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 350,801 | 394,004 | +43,203 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,212 | 42,457 | +41,245 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,304 | 67,646 | +40,342 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,613,002 | 1,652,797 | +39,795 | 0.40 | 0.40 | -0.00 | buy |
| Arax Advisory Partners | 3,362 | 36,656 | +33,294 | 0.04 | 0.14 | +0.10 | buy |
| Yaupon Capital Management LP | 29,062 | 61,366 | +32,304 | 0.52 | 0.87 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 78,675 | 110,340 | +31,665 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 219,757 | 249,958 | +30,201 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,246,186 | 1,276,330 | +30,144 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 870,838 | 900,067 | +29,229 | 0.09 | 0.08 | -0.00 | buy |
| Allworth Financial LP | 4,527 | 33,528 | +29,001 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 248,711 | 277,289 | +28,578 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,746 | 167,304 | +27,558 | 0.16 | 0.18 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,125 | 202,125 | +26,000 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,466,695 | 1,491,915 | +25,220 | 0.07 | 0.07 | -0.00 | buy |
| Polar Capital Holdings Plc | 80,223 | 105,071 | +24,848 | 0.11 | 0.14 | +0.03 | buy |
| Gotham Asset Management, LLC | 94,901 | 118,136 | +23,235 | 0.15 | 0.14 | -0.01 | buy |
| DnB Asset Management AS | 275,832 | 298,584 | +22,752 | 0.31 | 0.31 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 57,436 | 78,483 | +21,047 | 1.11 | 1.10 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,411 | 262,636 | +20,225 | 0.12 | 0.12 | +0.00 | buy |
| AVIVA PLC | 190,634 | 210,052 | +19,418 | 0.11 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 504,261 | 523,621 | +19,360 | 0.11 | 0.10 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 908,118 | 926,736 | +18,618 | 1.06 | 1.05 | -0.02 | buy |
| XTX Topco Ltd | 1,891 | 20,396 | +18,505 | 0.02 | 0.29 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 10,636 | 28,162 | +17,526 | 0.02 | 0.06 | +0.03 | buy |
| Clean Yield Group | 51 | 16,966 | +16,915 | 0.00 | 1.31 | +1.31 | buy |
| STIFEL FINANCIAL CORP | 177,247 | 193,353 | +16,106 | 0.05 | 0.05 | +0.00 | buy |
| Concentric Capital Strategies, LP | 45,802 | 61,461 | +15,659 | 0.70 | 0.80 | +0.11 | buy |
| JANE STREET GROUP, LLC | 52,917 | 68,493 | +15,576 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485,583 | 500,649 | +15,066 | 0.15 | 0.14 | -0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 57,400 | 72,200 | +14,800 | 0.55 | 0.67 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,679 | 20,008 | +14,329 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,722 | 85,950 | +14,228 | 0.17 | 0.19 | +0.02 | buy |
| Genus Capital Management Inc. | 9,557 | 23,431 | +13,874 | 0.33 | 0.74 | +0.42 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 69,539 | 83,379 | +13,840 | 0.38 | 0.47 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 135,833 | 149,126 | +13,293 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 32,442 | 45,495 | +13,053 | 0.18 | 0.20 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 12,875 | +12,875 | 0.00 | 0.11 | +0.11 | buy |
| Machina Capital S.A.S. | 0 | 12,368 | +12,368 | 0.00 | 0.60 | +0.60 | buy |
| Cetera Investment Advisers | 64,964 | 76,839 | +11,875 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 1,404,226 | 1,415,887 | +11,661 | 0.08 | 0.07 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 14,005 | 25,523 | +11,518 | 0.59 | 1.01 | +0.42 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,334 | 66,656 | +11,322 | 0.05 | 0.06 | +0.01 | buy |
| MUFG Securities EMEA plc | 746 | 11,886 | +11,140 | 0.01 | 0.08 | +0.07 | buy |
| Rathbones Group PLC | 278,780 | 289,572 | +10,792 | 0.32 | 0.32 | -0.00 | buy |
| Walleye Capital LLC | 0 | 10,782 | +10,782 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 58,421 | 68,713 | +10,292 | 0.05 | 0.05 | +0.01 | buy |
| National Pension Service | 588,076 | 597,913 | +9,837 | 0.14 | 0.13 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,618 | 141,454 | +9,836 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 295,744 | 305,198 | +9,454 | 0.14 | 0.13 | -0.01 | buy |
| ALLSTATE CORP | 0 | 9,364 | +9,364 | 0.00 | 0.06 | +0.06 | buy |
| CSM Advisors, LLC | 962 | 9,818 | +8,856 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 1,436,794 | 1,445,522 | +8,728 | 0.08 | 0.08 | -0.00 | buy |
| US BANCORP \DE\ | 1,009,118 | 1,017,744 | +8,626 | 0.34 | 0.33 | -0.01 | buy |
| Lido Advisors, LLC | 27,795 | 36,350 | +8,555 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 17,259 | 25,790 | +8,531 | 0.06 | 0.05 | -0.00 | buy |
| Osprey Private Wealth LLC | 16,035 | 24,510 | +8,475 | 2.39 | 2.44 | +0.05 | buy |
| Creative Planning | 49,322 | 57,718 | +8,396 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 296,835 | 305,144 | +8,309 | 0.39 | 0.40 | +0.00 | buy |
| Empower Advisory Group, LLC | 595,617 | 603,902 | +8,285 | 0.48 | 0.46 | -0.02 | buy |