| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,397,817 | 3,290,583 | +892,766 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 260,560 | 951,430 | +690,870 | 0.30 | 0.31 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,946,564 | 4,625,330 | +678,766 | 0.03 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 991,652 | 1,523,815 | +532,163 | 0.13 | 0.20 | +0.07 | buy |
| UBS Group AG | 1,826,601 | 2,290,710 | +464,109 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,176 | 940,969 | +456,793 | 0.05 | 0.10 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,111,551 | 1,502,318 | +390,767 | 0.07 | 0.09 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 382,042 | +382,042 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,041,501 | 12,351,867 | +310,366 | 0.10 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 76,261 | 370,412 | +294,151 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,822 | 417,122 | +280,300 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 119,264 | 311,239 | +191,975 | 0.08 | 0.06 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 530,943 | 716,132 | +185,189 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 279,354 | 454,877 | +175,523 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 311,150 | 469,048 | +157,898 | 0.05 | 0.07 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 154,900 | +154,900 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,000 | 223,141 | +149,141 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 48,097 | 193,520 | +145,423 | 0.03 | 0.13 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 1,174,134 | 1,318,974 | +144,840 | 1.37 | 1.47 | +0.10 | buy |
| Vest Financial, LLC | 505,948 | 641,956 | +136,008 | 1.56 | 1.46 | -0.09 | buy |
| TORONTO DOMINION BANK | 185,719 | 318,583 | +132,864 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 378,758 | 506,832 | +128,074 | 0.07 | 0.10 | +0.03 | buy |
| Man Group plc | 242,894 | 370,873 | +127,979 | 0.06 | 0.09 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 123,751 | +123,751 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 113,953 | 237,251 | +123,298 | 0.01 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 0 | 117,300 | +117,300 | 0.00 | 0.18 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 311,391 | 426,109 | +114,718 | 0.34 | 0.41 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 114,002 | +114,002 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,693,249 | 1,806,475 | +113,226 | 0.18 | 0.18 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,874 | 236,407 | +108,533 | 0.15 | 0.29 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,951 | 105,314 | +100,363 | 0.00 | 0.01 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 10,122 | 109,120 | +98,998 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 922,034 | 1,019,568 | +97,534 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 97,000 | +97,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 475,641 | 568,361 | +92,720 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 49,258 | 140,914 | +91,656 | 0.14 | 0.26 | +0.12 | buy |
| APG Asset Management N.V. | 2,306,071 | 2,397,564 | +91,493 | 0.34 | 0.33 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,127,935 | 1,215,358 | +87,423 | 0.75 | 0.75 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,670 | 708,248 | +86,578 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,193,731 | 16,275,339 | +81,608 | 0.38 | 0.37 | -0.01 | buy |
| SG Americas Securities, LLC | 83,774 | 165,154 | +81,380 | 0.08 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 25,092 | 97,782 | +72,690 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,231 | 100,886 | +66,655 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 66,375 | +66,375 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 376,087 | 438,578 | +62,491 | 0.06 | 0.07 | +0.01 | buy |
| CONNING INC. | 400,362 | 461,588 | +61,226 | 1.15 | 1.30 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 58,166 | 117,445 | +59,279 | 0.14 | 0.28 | +0.13 | buy |
| NATIXIS | 21,937 | 78,432 | +56,495 | 0.01 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 8,061 | 55,618 | +47,557 | 0.02 | 0.10 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,476,061 | 4,521,503 | +45,442 | 0.11 | 0.11 | -0.00 | buy |
| National Pension Service | 1,483,726 | 1,524,664 | +40,938 | 0.17 | 0.16 | -0.01 | buy |
| Brendel Financial Advisors LLC | 2,766 | 42,526 | +39,760 | 0.15 | 4.18 | +4.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 498,205 | 534,674 | +36,469 | 0.17 | 0.17 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 0 | 35,420 | +35,420 | 0.00 | 1.64 | +1.64 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,825 | +34,825 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 633,472 | 664,673 | +31,201 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 838,833 | 869,527 | +30,694 | 0.04 | 0.04 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 95,580 | 125,753 | +30,173 | 0.24 | 0.31 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 354,369 | 383,187 | +28,818 | 0.04 | 0.04 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 27,741 | +27,741 | 0.00 | 1.52 | +1.52 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 27,488 | +27,488 | 0.00 | 0.25 | +0.25 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 26,358 | +26,358 | 0.00 | 0.86 | +0.86 | buy |
| BESSEMER GROUP INC | 11,866 | 37,215 | +25,349 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 103,335 | 128,662 | +25,327 | 0.06 | 0.07 | +0.01 | buy |
| AdvisorShares Investments LLC | 42,048 | 67,304 | +25,256 | 0.81 | 0.97 | +0.16 | buy |
| Family Management Corp | 0 | 25,034 | +25,034 | 0.00 | 0.40 | +0.40 | buy |
| Mirae Asset Global Investments Co., Ltd. | 142,920 | 167,204 | +24,284 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,190,954 | 3,214,759 | +23,805 | 0.07 | 0.06 | -0.00 | buy |
| Assenagon Asset Management S.A. | 94,649 | 118,162 | +23,513 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 695,430 | 718,067 | +22,637 | 0.12 | 0.11 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 309,076 | 331,235 | +22,159 | 0.07 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,069,416 | 1,091,328 | +21,912 | 0.08 | 0.07 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 21,509 | +21,509 | 0.00 | 0.31 | +0.31 | buy |
| AXA S.A. | 119,810 | 141,015 | +21,205 | 0.03 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 795,013 | 815,176 | +20,163 | 0.07 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 146,095 | 165,318 | +19,223 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 193,610 | 211,832 | +18,222 | 0.08 | 0.21 | +0.12 | buy |
| Pathstone Holdings, LLC | 112,000 | 129,961 | +17,961 | 0.05 | 0.05 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 17,605 | +17,605 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 228,084 | 245,323 | +17,239 | 0.11 | 0.11 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 245,146 | 261,821 | +16,675 | 0.04 | 0.04 | +0.00 | buy |
| Great Diamond Partners, LLC | 11,762 | 28,377 | +16,615 | 0.24 | 0.56 | +0.32 | buy |
| Lloyd Advisory Services, LLC. | 0 | 16,475 | +16,475 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 253,851 | 269,812 | +15,961 | 0.06 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 16,187 | 30,285 | +14,098 | 0.02 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,131 | 24,223 | +14,092 | 0.11 | 0.15 | +0.03 | buy |
| FEDERATED HERMES, INC. | 16,613 | 30,281 | +13,668 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 235,774 | 249,274 | +13,500 | 0.24 | 0.24 | -0.01 | buy |
| UniSuper Management Pty Ltd | 5,105 | 18,539 | +13,434 | 0.00 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 128,562 | 141,493 | +12,931 | 2.38 | 2.48 | +0.10 | buy |
| FORSTA AP-FONDEN | 142,400 | 155,000 | +12,600 | 0.12 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 870,549 | 882,906 | +12,357 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 15,766 | 28,101 | +12,335 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,806 | 78,919 | +12,113 | 0.19 | 0.21 | +0.02 | buy |
| Gotham Asset Management, LLC | 90,468 | 102,543 | +12,075 | 0.14 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 962,527 | 974,495 | +11,968 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 144,137 | 156,014 | +11,877 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 309,728 | 321,317 | +11,589 | 0.04 | 0.24 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 35,273 | 46,830 | +11,557 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,178 | +11,178 | 0.00 | 0.17 | +0.17 | buy |