| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 730,630 | 11,554,199 | +10,823,569 | 0.03 | 0.34 | +0.31 | buy |
| BlackRock, Inc. | 124,237,308 | 132,107,712 | +7,870,404 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,797,758 | 41,262,078 | +7,464,320 | 0.11 | 0.13 | +0.02 | buy |
| NORGES BANK | 16,691,089 | 21,464,864 | +4,773,775 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 119,939 | 4,865,686 | +4,745,747 | 0.00 | 0.08 | +0.08 | buy |
| DAVIS SELECTED ADVISERS | 14,889,014 | 19,331,637 | +4,442,623 | 3.62 | 4.68 | +1.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,318,490 | 16,836,068 | +3,517,578 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 67,481,308 | 70,920,944 | +3,439,636 | 0.18 | 0.18 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,528 | 3,472,252 | +3,266,724 | 0.01 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 10,877,635 | 13,767,323 | +2,889,688 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 628,247 | 2,855,350 | +2,227,103 | 0.03 | 0.11 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,679,104 | 14,854,403 | +2,175,299 | 0.14 | 0.14 | -0.00 | buy |
| VANGUARD GROUP INC | 141,230,279 | 143,269,275 | +2,038,996 | 0.11 | 0.10 | -0.00 | buy |
| BARCLAYS PLC | 7,413,773 | 8,998,542 | +1,584,769 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 27,312,475 | 28,755,593 | +1,443,118 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,092,060 | 2,442,810 | +1,350,750 | 0.10 | 0.20 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,537,191 | 9,876,816 | +1,339,625 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 683,247 | 1,994,993 | +1,311,746 | 0.03 | 0.08 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,288,457 | 2,363,435 | +1,074,978 | 0.34 | 0.53 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 3,204,016 | 4,276,525 | +1,072,509 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 800,000 | 1,833,400 | +1,033,400 | 0.08 | 0.17 | +0.09 | buy |
| ROYAL BANK OF CANADA | 17,547,415 | 18,513,001 | +965,586 | 0.17 | 0.16 | -0.00 | buy |
| Magellan Asset Management Ltd | 23,160 | 956,338 | +933,178 | 0.01 | 0.49 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 387,919 | 1,288,794 | +900,875 | 0.02 | 0.06 | +0.04 | buy |
| TORONTO DOMINION BANK | 614,700 | 1,464,564 | +849,864 | 0.07 | 0.14 | +0.08 | buy |
| UBS Group AG | 7,731,384 | 8,560,506 | +829,122 | 0.07 | 0.08 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 787,030 | +787,030 | 0.00 | 2.55 | +2.55 | buy |
| Qube Research & Technologies Ltd | 0 | 688,448 | +688,448 | 0.00 | 0.04 | +0.04 | buy |
| CSM Advisors, LLC | 0 | 688,295 | +688,295 | 0.00 | 0.91 | +0.91 | buy |
| EQUITY INVESTMENT CORP | 2,710,898 | 3,306,658 | +595,760 | 2.56 | 3.28 | +0.72 | buy |
| Auto-Owners Insurance Co | 33,598 | 625,000 | +591,402 | 0.21 | 0.63 | +0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,983,454 | 16,569,422 | +585,968 | 2.13 | 2.27 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 4,536,979 | 5,072,785 | +535,806 | 0.08 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 1,012,815 | 1,544,340 | +531,525 | 0.12 | 0.18 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,070,174 | 10,596,240 | +526,066 | 0.26 | 0.26 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 643,648 | 1,146,871 | +503,223 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,175,520 | 36,632,410 | +456,890 | 0.12 | 0.12 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,485,614 | 9,931,308 | +445,694 | 0.86 | 0.85 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 435,014 | +435,014 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS | 500,357 | 931,398 | +431,041 | 0.12 | 0.21 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 3,991,384 | 4,408,002 | +416,618 | 0.15 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,655,766 | 4,072,136 | +416,370 | 0.12 | 0.14 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,591,115 | 3,948,142 | +357,027 | 0.11 | 0.11 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 302,435 | 632,818 | +330,383 | 0.23 | 0.37 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 93,000 | 417,800 | +324,800 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 319,512 | +319,512 | 0.00 | 0.39 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,619 | 302,876 | +294,257 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 166,300 | 458,400 | +292,100 | 0.12 | 0.29 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 514,464 | 784,664 | +270,200 | 0.11 | 0.15 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 827,593 | 1,080,300 | +252,707 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 34,411 | 283,907 | +249,496 | 0.02 | 0.15 | +0.12 | buy |
| Nuveen, LLC | 3,272,926 | 3,518,368 | +245,442 | 0.04 | 0.04 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 11,919 | 254,012 | +242,093 | 0.11 | 2.05 | +1.94 | buy |
| Candriam S.C.A. | 354,385 | 587,001 | +232,616 | 0.09 | 0.15 | +0.06 | buy |
| Horizon Investments, LLC | 30,125 | 242,203 | +212,078 | 0.04 | 0.17 | +0.14 | buy |
| Korea Investment CORP | 1,210,751 | 1,411,243 | +200,492 | 0.12 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,765,766 | 2,961,069 | +195,303 | 0.11 | 0.11 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,451,470 | 2,644,207 | +192,737 | 0.10 | 0.10 | -0.00 | buy |
| National Pension Service | 3,421,131 | 3,609,066 | +187,935 | 0.14 | 0.14 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,748,543 | 3,936,431 | +187,888 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 755,700 | 940,700 | +185,000 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 163,832 | 339,517 | +175,685 | 0.02 | 0.04 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 174,454 | +174,454 | 0.00 | 0.65 | +0.65 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 645,787 | 812,165 | +166,378 | 0.87 | 1.17 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,221,567 | 7,387,388 | +165,821 | 0.10 | 0.10 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,362,692 | 1,499,529 | +136,837 | 0.18 | 0.19 | +0.01 | buy |
| LPL Financial LLC | 2,554,569 | 2,686,873 | +132,304 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,701,639 | 1,833,808 | +132,169 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 130,806 | +130,806 | 0.00 | 0.26 | +0.26 | buy |
| Quantinno Capital Management LP | 202,197 | 332,484 | +130,287 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 355,201 | 483,692 | +128,491 | 0.06 | 0.09 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 150,837 | 274,263 | +123,426 | 0.43 | 0.30 | -0.13 | buy |
| Obermeyer Wealth Partners | 0 | 121,150 | +121,150 | 0.00 | 0.27 | +0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,251,526 | 1,365,229 | +113,703 | 0.11 | 0.11 | +0.00 | buy |
| CWA Asset Management Group, LLC | 20,258 | 133,222 | +112,964 | 0.04 | 0.25 | +0.21 | buy |
| XTX Topco Ltd | 8,203 | 119,059 | +110,856 | 0.02 | 0.22 | +0.21 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,507,593 | 1,618,081 | +110,488 | 3.58 | 3.65 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 238,231 | 347,004 | +108,773 | 0.18 | 0.25 | +0.08 | buy |
| SG Americas Securities, LLC | 53,885 | 160,627 | +106,742 | 0.01 | 0.03 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 102,950 | +102,950 | 0.00 | 0.29 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 413,639 | 516,002 | +102,363 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 74,074 | 174,387 | +100,313 | 0.30 | 0.63 | +0.32 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 100,000 | +100,000 | 0.00 | 2.59 | +2.59 | buy |
| ABC ARBITRAGE SA | 0 | 94,637 | +94,637 | 0.00 | 0.49 | +0.49 | buy |
| Achmea Investment Management B.V. | 0 | 94,571 | +94,571 | 0.00 | 0.06 | +0.06 | buy |
| LEUTHOLD GROUP, LLC | 0 | 91,347 | +91,347 | 0.00 | 0.49 | +0.49 | buy |
| Brandywine Global Investment Management, LLC | 472,254 | 562,894 | +90,640 | 0.14 | 0.18 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,474 | 111,438 | +89,964 | 0.00 | 0.00 | +0.00 | buy |
| GQG Partners LLC | 0 | 89,165 | +89,165 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,090,087 | 1,176,281 | +86,194 | 0.11 | 0.11 | -0.00 | buy |
| IEQ CAPITAL, LLC | 23,464 | 107,734 | +84,270 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,957,689 | 10,041,094 | +83,405 | 0.08 | 0.08 | -0.00 | buy |
| FORA Capital, LLC | 0 | 81,777 | +81,777 | 0.00 | 0.41 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 375,606 | 450,702 | +75,096 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 440,148 | 514,178 | +74,030 | 0.03 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,372 | 89,053 | +68,681 | 0.04 | 0.16 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,902 | 245,889 | +67,987 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,114,791 | 1,182,335 | +67,544 | 0.09 | 0.09 | +0.00 | buy |
| Slagle Financial, LLC | 0 | 67,261 | +67,261 | 0.00 | 1.23 | +1.23 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 67,068 | +67,068 | 0.00 | 0.48 | +0.48 | buy |