| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 78,261 | 13,631,188 | +13,552,927 | 0.01 | 1.05 | +1.05 | buy |
| STATE STREET CORP | 54,084,362 | 57,635,033 | +3,550,671 | 0.10 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 100,274,105 | 103,615,293 | +3,341,188 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,060,083 | +3,060,083 | 0.00 | 0.33 | +0.33 | buy |
| LSV ASSET MANAGEMENT | 10,900 | 2,730,900 | +2,720,000 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 6,048,153 | 7,826,004 | +1,777,851 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,405,495 | 10,087,115 | +1,681,620 | 0.09 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 2,964,386 | 4,184,985 | +1,220,599 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,611,151 | 5,626,848 | +1,015,697 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,288,407 | 3,224,731 | +936,324 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 54,846 | 952,749 | +897,903 | 0.01 | 0.20 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 685,341 | 1,557,130 | +871,789 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,617,878 | 3,356,283 | +738,405 | 0.13 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 364,380 | 1,048,793 | +684,413 | 0.02 | 0.05 | +0.03 | buy |
| Capital Research Global Investors | 10,065,902 | 10,706,835 | +640,933 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 2,234,835 | 2,861,275 | +626,440 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,872,864 | 2,435,386 | +562,522 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 419,270 | 980,763 | +561,493 | 0.01 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,719,153 | 4,279,478 | +560,325 | 1.89 | 1.78 | -0.11 | buy |
| GENDELL JEFFREY L | 1,447,075 | 1,957,588 | +510,513 | 2.20 | 2.31 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,307,226 | 2,809,670 | +502,444 | 0.11 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,355 | 842,355 | +500,000 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 11,927,637 | 12,406,855 | +479,218 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 604,679 | 1,074,399 | +469,720 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,059,395 | 4,524,734 | +465,339 | 0.32 | 0.31 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,983,954 | 8,419,781 | +435,827 | 0.06 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 600,777 | 997,625 | +396,848 | 0.29 | 0.38 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 796,922 | 1,140,425 | +343,503 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,483,230 | 2,825,263 | +342,033 | 0.06 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 143,489 | 458,242 | +314,753 | 0.11 | 0.24 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,103,441 | 1,416,775 | +313,334 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 106,788 | 407,081 | +300,293 | 0.02 | 0.09 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 230,966 | 524,303 | +293,337 | 0.10 | 0.31 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 818,303 | 1,089,841 | +271,538 | 0.04 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,233,239 | 1,490,642 | +257,403 | 0.07 | 0.08 | +0.00 | buy |
| Sanders Capital, LLC | 23,693,450 | 23,944,725 | +251,275 | 1.56 | 1.24 | -0.32 | buy |
| Parallax Volatility Advisers, L.P. | 2,711 | 212,790 | +210,079 | 0.00 | 0.18 | +0.18 | buy |
| Point72 (DIFC) Ltd | 63,379 | 268,404 | +205,025 | 0.19 | 0.80 | +0.61 | buy |
| Clark Capital Management Group, Inc. | 932,409 | 1,132,570 | +200,161 | 0.27 | 0.28 | +0.01 | buy |
| Energy Income Partners, LLC | 200,188 | 397,329 | +197,141 | 0.16 | 0.30 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 521,179 | 714,084 | +192,905 | 0.33 | 0.43 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,015,789 | 1,201,135 | +185,346 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 566,458 | 737,569 | +171,111 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,293,224 | 20,457,856 | +164,632 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 1,034,548 | 1,195,933 | +161,385 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,981,802 | 2,141,201 | +159,399 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,152,013 | 1,310,336 | +158,323 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 150,336 | +150,336 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 21,257 | 170,959 | +149,702 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Trading LLC | 12,154 | 142,590 | +130,436 | 0.01 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 148,537 | 277,002 | +128,465 | 0.44 | 0.51 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 695,128 | 821,652 | +126,524 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 125,420 | +125,420 | 0.00 | 0.20 | +0.20 | buy |
| United Capital Management of KS, Inc. | 0 | 123,639 | +123,639 | 0.00 | 0.92 | +0.92 | buy |
| CIBC WORLD MARKET INC. | 41,321 | 151,317 | +109,996 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,563,482 | 6,665,179 | +101,697 | 0.02 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 326,029 | 424,093 | +98,064 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,615,228 | 5,712,344 | +97,116 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 91,097 | 186,961 | +95,864 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 94,200 | +94,200 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 1,894,299 | 1,988,031 | +93,732 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 98,775 | 189,150 | +90,375 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 99,861 | 188,667 | +88,806 | 0.06 | 0.08 | +0.02 | buy |
| Moran Wealth Management, LLC | 97,939 | 185,060 | +87,121 | 0.13 | 0.21 | +0.08 | buy |
| Pictet Asset Management Holding SA | 780,774 | 867,391 | +86,617 | 0.03 | 0.03 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 157,008 | 242,408 | +85,400 | 0.95 | 1.25 | +0.30 | buy |
| Bank of New York Mellon Corp | 7,258,963 | 7,342,857 | +83,894 | 0.05 | 0.05 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 9,935 | 87,065 | +77,130 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,958 | 570,918 | +76,960 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,584,678 | 1,659,277 | +74,599 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 258,968 | 332,968 | +74,000 | 0.01 | 0.01 | +0.00 | buy |
| Holowesko Partners Ltd. | 222,500 | 296,300 | +73,800 | 3.59 | 5.64 | +2.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,778 | 77,078 | +72,300 | 0.00 | 0.06 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 71,138 | +71,138 | 0.00 | 0.29 | +0.29 | buy |
| Virtu Financial LLC | 0 | 69,775 | +69,775 | 0.00 | 0.16 | +0.16 | buy |
| SYNOVUS FINANCIAL CORP | 69,616 | 138,992 | +69,376 | 0.04 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 0 | 69,355 | +69,355 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 691,460 | 760,653 | +69,193 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 475 | 67,475 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 66,545 | +66,545 | 0.00 | 0.05 | +0.05 | buy |
| Foster Victor Wealth Advisors, LLC | 330,733 | 395,183 | +64,450 | 1.24 | 1.19 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,862 | 170,477 | +63,615 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,103,117 | 3,165,501 | +62,384 | 0.08 | 0.07 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 675,782 | 737,959 | +62,177 | 0.55 | 0.34 | -0.21 | buy |
| Tower Research Capital LLC (TRC) | 12,171 | 73,788 | +61,617 | 0.01 | 0.04 | +0.03 | buy |
| Bulltick Wealth Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.57 | +0.57 | buy |
| Concurrent Investment Advisors, LLC | 43,008 | 98,415 | +55,407 | 0.07 | 0.11 | +0.04 | buy |
| Verition Fund Management LLC | 27,798 | 83,194 | +55,396 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 149,421 | 201,100 | +51,679 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.61 | +0.61 | buy |
| USS Investment Management Ltd | 203,019 | 252,797 | +49,778 | 0.07 | 0.07 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 293,443 | 341,797 | +48,354 | 0.38 | 0.37 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,229 | 55,690 | +44,461 | 0.02 | 0.09 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,238 | +42,238 | 0.00 | 0.16 | +0.16 | buy |
| Knollwood Investment Advisory, LLC | 0 | 41,689 | +41,689 | 0.00 | 0.16 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 234,461 | 275,472 | +41,011 | 0.08 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,774 | 160,750 | +40,976 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,995 | +39,995 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,627 | 351,877 | +39,250 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,820 | 70,400 | +38,580 | 0.00 | 0.00 | +0.00 | buy |