| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,852,271 | 61,090,055 | +19,237,784 | 0.20 | 0.30 | +0.09 | buy |
| VANGUARD GROUP INC | 97,655,365 | 100,274,105 | +2,618,740 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,786,874 | 3,841,785 | +2,054,911 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,217,704 | 7,983,954 | +1,766,250 | 0.04 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,144,859 | 2,483,230 | +1,338,371 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 11,066,954 | 11,927,637 | +860,683 | 0.07 | 0.07 | +0.00 | buy |
| GENDELL JEFFREY L | 612,075 | 1,447,075 | +835,000 | 1.20 | 2.20 | +1.00 | buy |
| Holocene Advisors, LP | 1,445,611 | 2,210,975 | +765,364 | 0.20 | 0.32 | +0.12 | buy |
| Encompass Capital Advisors LLC | 0 | 699,738 | +699,738 | 0.00 | 1.50 | +1.50 | buy |
| CITADEL ADVISORS LLC | 397,250 | 996,592 | +599,342 | 0.01 | 0.04 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 599,236 | +599,236 | 0.00 | 1.11 | +1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,750,271 | 20,293,224 | +542,953 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,878,811 | 8,405,495 | +526,684 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 101,818 | 600,777 | +498,959 | 0.05 | 0.29 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,820,127 | 2,307,226 | +487,099 | 0.12 | 0.11 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,118,536 | 2,535,530 | +416,994 | 0.17 | 0.18 | +0.01 | buy |
| Capital World Investors | 121,551,234 | 121,928,734 | +377,500 | 0.78 | 0.80 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 67,100 | 428,800 | +361,700 | 0.03 | 0.15 | +0.12 | buy |
| UBS Group AG | 1,886,006 | 2,234,835 | +348,829 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 244,175 | 592,290 | +348,115 | 0.16 | 0.53 | +0.37 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,730,158 | 4,059,395 | +329,237 | 0.29 | 0.32 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,657,426 | 1,981,802 | +324,376 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,314,268 | 2,617,878 | +303,610 | 0.12 | 0.13 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 686,157 | 932,409 | +246,252 | 0.20 | 0.27 | +0.07 | buy |
| PRUDENTIAL PLC | 118,850 | 358,567 | +239,717 | 0.04 | 0.11 | +0.06 | buy |
| CITIGROUP INC | 808,388 | 1,034,548 | +226,160 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 5,857,162 | 6,048,153 | +190,991 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,444,695 | 5,615,228 | +170,533 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,036 | 342,355 | +159,319 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 120,025 | 278,194 | +158,169 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 117,295 | 273,200 | +155,905 | 0.43 | 1.08 | +0.65 | buy |
| Sanders Capital, LLC | 23,538,783 | 23,693,450 | +154,667 | 1.57 | 1.56 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 461,729 | 614,167 | +152,438 | 0.93 | 1.26 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,297 | 251,650 | +148,353 | 0.01 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 410,428 | 557,462 | +147,034 | 0.10 | 0.14 | +0.04 | buy |
| MARSHALL WACE, LLP | 223,853 | 364,380 | +140,527 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 453,278 | 591,947 | +138,669 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 46,501 | 183,590 | +137,089 | 0.10 | 0.43 | +0.33 | buy |
| Cerity Partners LLC | 206,692 | 336,224 | +129,532 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 888,985 | 1,015,789 | +126,804 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,375 | 148,537 | +122,162 | 0.09 | 0.44 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 241,440 | 362,186 | +120,746 | 0.02 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,604,587 | 3,719,153 | +114,566 | 1.98 | 1.89 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,758,993 | 1,872,864 | +113,871 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 247,190 | 356,543 | +109,353 | 0.26 | 0.36 | +0.09 | buy |
| Trexquant Investment LP | 36,231 | 143,489 | +107,258 | 0.03 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 106,788 | +106,788 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 587,615 | 691,460 | +103,845 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 115,307 | 216,433 | +101,126 | 0.02 | 0.06 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 1,132,713 | 1,233,239 | +100,526 | 0.07 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 1,617,261 | 1,714,926 | +97,665 | 0.13 | 0.13 | +0.01 | buy |
| CLARK ESTATES INC/NY | 0 | 97,500 | +97,500 | 0.00 | 0.63 | +0.63 | buy |
| Cetera Investment Advisers | 48,993 | 144,998 | +96,005 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,015,092 | 3,103,117 | +88,025 | 0.07 | 0.08 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 243,993 | 330,733 | +86,740 | 0.88 | 1.24 | +0.36 | buy |
| National Pension Service | 1,158,188 | 1,243,482 | +85,294 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 245,301 | 326,029 | +80,728 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 16,650 | 97,250 | +80,600 | 0.03 | 0.16 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 78,189 | +78,189 | 0.00 | 0.14 | +0.14 | buy |
| Steward Partners Investment Advisory, LLC | 130,578 | 205,757 | +75,179 | 0.06 | 0.09 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 74,517 | +74,517 | 0.00 | 0.29 | +0.29 | buy |
| NOMURA HOLDINGS INC | 28,732 | 98,775 | +70,043 | 0.01 | 0.03 | +0.02 | buy |
| Holowesko Partners Ltd. | 153,500 | 222,500 | +69,000 | 2.00 | 3.59 | +1.59 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,027 | 119,774 | +68,747 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 161,477 | 229,969 | +68,492 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 269,580 | 329,367 | +59,787 | 0.15 | 0.18 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 264,772 | 323,841 | +59,069 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 353,919 | 410,210 | +56,291 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 0 | 53,010 | +53,010 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 1,702,465 | 1,752,873 | +50,408 | 0.06 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 768,057 | 818,303 | +50,246 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 472,489 | 521,179 | +48,690 | 0.30 | 0.33 | +0.03 | buy |
| Pictet Asset Management Holding SA | 732,246 | 780,774 | +48,528 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 558,174 | 604,679 | +46,505 | 0.02 | 0.03 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 45,920 | +45,920 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,935,789 | 4,980,751 | +44,962 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 158,569 | 200,188 | +41,619 | 0.12 | 0.16 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 40,983 | +40,983 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 40,620 | +40,620 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 25,510 | 64,714 | +39,204 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 37,157 | +37,157 | 0.00 | 0.10 | +0.10 | buy |
| USS Investment Management Ltd | 166,839 | 203,019 | +36,180 | 0.05 | 0.07 | +0.01 | buy |
| Atria Investments, Inc | 0 | 34,835 | +34,835 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 458,555 | 493,005 | +34,450 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 52,159 | 85,964 | +33,805 | 0.03 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 17,270 | 50,657 | +33,387 | 0.02 | 0.05 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 122,682 | 155,553 | +32,871 | 0.42 | 0.47 | +0.05 | buy |
| GDS Wealth Management | 247,009 | 277,758 | +30,749 | 1.20 | 1.28 | +0.08 | buy |
| Plato Investment Management Ltd | 688 | 30,766 | +30,078 | 0.03 | 0.13 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 75,516 | 105,500 | +29,984 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 8,302 | 37,051 | +28,749 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 8,819 | 36,956 | +28,137 | 0.03 | 0.11 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 982,675 | 1,010,476 | +27,801 | 1.08 | 1.00 | -0.08 | buy |
| Banco Santander, S.A. | 0 | 27,600 | +27,600 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 27,458 | +27,458 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,350 | 35,610 | +27,260 | 0.00 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 27,020 | +27,020 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 15,709 | 41,321 | +25,612 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 715,721 | 740,396 | +24,675 | 0.11 | 0.12 | +0.01 | buy |