| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 913,601 | +913,601 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,955,794 | 3,717,849 | +762,055 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,305 | 648,886 | +631,581 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 47,765 | 642,932 | +595,167 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,516,594 | 17,022,694 | +506,100 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 28,946,420 | 29,430,895 | +484,475 | 0.10 | 0.09 | -0.00 | buy |
| Employees Retirement System of Texas | 1,034,000 | 1,433,900 | +399,900 | 0.42 | 0.49 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 8,360,229 | 8,746,675 | +386,446 | 0.32 | 0.33 | +0.01 | buy |
| MORGAN STANLEY | 10,434,346 | 10,772,784 | +338,438 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 8,574,738 | 8,875,421 | +300,683 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,476,360 | 9,757,854 | +281,494 | 0.10 | 0.09 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,932,556 | 3,187,183 | +254,627 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,805,935 | 20,041,811 | +235,876 | 0.17 | 0.14 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 203,832 | +203,832 | 0.00 | 0.07 | +0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 203,394 | +203,394 | 0.00 | 1.64 | +1.64 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 198,967 | +198,967 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 322,075 | 520,272 | +198,197 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 340,108 | 526,282 | +186,174 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 82,932,002 | 83,103,002 | +171,000 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,323,351 | 1,493,174 | +169,823 | 0.05 | 0.05 | +0.00 | buy |
| Marex Group plc | 0 | 162,500 | +162,500 | 0.00 | 0.16 | +0.16 | buy |
| TODD ASSET MANAGEMENT LLC | 933,608 | 1,079,082 | +145,474 | 0.71 | 0.82 | +0.11 | buy |
| UBS Group AG | 1,871,356 | 2,008,130 | +136,774 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,321,923 | 1,447,529 | +125,606 | 0.17 | 0.19 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,503,632 | 6,628,320 | +124,688 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 332,835 | 456,027 | +123,192 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 521,400 | 641,562 | +120,162 | 0.52 | 0.56 | +0.05 | buy |
| STATE STREET CORP | 32,086,759 | 32,201,752 | +114,993 | 0.05 | 0.05 | -0.00 | buy |
| Smead Capital Management, Inc. | 2,036,276 | 2,149,023 | +112,747 | 1.18 | 1.22 | +0.04 | buy |
| Wealthfront Advisers LLC | 153,180 | 263,514 | +110,334 | 0.02 | 0.03 | +0.01 | buy |
| Prosperitas Financial LLC | 0 | 105,269 | +105,269 | 0.00 | 0.89 | +0.89 | buy |
| Legal & General Group Plc | 4,003,776 | 4,108,693 | +104,917 | 0.04 | 0.04 | -0.00 | buy |
| LBP AM SA | 125,991 | 229,699 | +103,708 | 0.19 | 0.34 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 770,024 | 872,270 | +102,246 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 987,113 | 1,089,289 | +102,176 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 965,398 | 1,063,700 | +98,302 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,289,567 | 1,384,491 | +94,924 | 0.05 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 660,831 | 755,200 | +94,369 | 0.22 | 0.25 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 1,427,305 | 1,517,733 | +90,428 | 0.40 | 0.42 | +0.02 | buy |
| Edgestream Partners, L.P. | 13,660 | 102,444 | +88,784 | 0.03 | 0.18 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 87,558 | +87,558 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,161 | 109,644 | +80,483 | 0.02 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.54 | +0.54 | buy |
| Mirae Asset Global Investments Co., Ltd. | 338,715 | 405,468 | +66,753 | 0.03 | 0.07 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 135,669 | 194,908 | +59,239 | 0.06 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 58,441 | +58,441 | 0.00 | 0.05 | +0.05 | buy |
| FORSTA AP-FONDEN | 231,600 | 288,900 | +57,300 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,645,436 | 1,701,734 | +56,298 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 54,235 | +54,235 | 0.00 | 1.48 | +1.48 | buy |
| DEUTSCHE BANK AG\ | 1,614,606 | 1,668,370 | +53,764 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 20,990 | 73,963 | +52,973 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 51,354 | +51,354 | 0.00 | 0.36 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 559,712 | 610,929 | +51,217 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,921 | +50,921 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 13,690,152 | 13,741,059 | +50,907 | 0.61 | 0.62 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 1.40 | +1.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,308 | 130,909 | +49,601 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 25,755 | 74,155 | +48,400 | 0.06 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 92,884 | 140,357 | +47,473 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 116,770 | 164,112 | +47,342 | 0.04 | 0.04 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 65,089 | 107,845 | +42,756 | 0.83 | 1.32 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,641 | +42,641 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,538,951 | 1,579,799 | +40,848 | 0.61 | 0.65 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 390,000 | 430,000 | +40,000 | 0.24 | 0.27 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 68,180 | 107,986 | +39,806 | 0.07 | 0.10 | +0.03 | buy |
| Focus Partners Wealth | 22,957 | 59,524 | +36,567 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,851 | 193,138 | +36,287 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 35,016 | 70,032 | +35,016 | 0.02 | 0.02 | -0.01 | buy |
| M&G Plc | 0 | 34,847 | +34,847 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 0 | 33,862 | +33,862 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 33,516 | +33,516 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,724 | 50,191 | +33,467 | 0.01 | 0.04 | +0.03 | buy |
| AXA S.A. | 19,104 | 51,860 | +32,756 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,468 | 334,379 | +31,911 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 311,694 | 342,284 | +30,590 | 0.05 | 0.05 | +0.00 | buy |
| MAI Capital Management | 63,151 | 92,653 | +29,502 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 4,339 | 33,040 | +28,701 | 0.01 | 0.06 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,382 | 88,725 | +28,343 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,455 | 72,611 | +28,156 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 28,085 | +28,085 | 0.00 | 0.01 | +0.01 | buy |
| Retireful, LLC | 0 | 27,041 | +27,041 | 0.00 | 0.46 | +0.46 | buy |
| Convergence Investment Partners, LLC | 44,069 | 69,273 | +25,204 | 0.63 | 0.74 | +0.11 | buy |
| Scientech Research LLC | 0 | 24,436 | +24,436 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 14,961 | 39,334 | +24,373 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 159,430 | 182,432 | +23,002 | 0.04 | 0.04 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 21,351 | +21,351 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 234,862 | 256,057 | +21,195 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 7,584 | 28,757 | +21,173 | 0.05 | 0.17 | +0.12 | buy |
| nVerses Capital, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.45 | +0.45 | buy |
| Elevated Capital Advisors, LLC | 0 | 20,433 | +20,433 | 0.00 | 0.21 | +0.21 | buy |
| Prossimo Advisors, LLC | 0 | 20,342 | +20,342 | 0.00 | 0.67 | +0.67 | buy |
| Aquatic Capital Management LLC | 2,100 | 21,900 | +19,800 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,544,132 | 1,563,296 | +19,164 | 0.43 | 0.42 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 18,582 | +18,582 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 18,005 | +18,005 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 17,639 | +17,639 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 53,992 | 70,934 | +16,942 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,713 | +16,713 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 16,667 | +16,667 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 311,310 | 327,688 | +16,378 | 0.03 | 0.03 | +0.00 | buy |