| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,235,465 | 40,435,476 | +5,200,011 | 0.09 | 0.08 | -0.01 | buy |
| Amundi | 370 | 1,494,793 | +1,494,423 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 351,692 | 1,583,193 | +1,231,501 | 0.11 | 0.38 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,252 | 1,164,828 | +1,133,576 | 0.01 | 0.23 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,995 | 978,419 | +975,424 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,055,126 | 3,826,082 | +770,956 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 26,208,310 | 26,850,115 | +641,805 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 5,359,324 | 5,886,912 | +527,588 | 0.05 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 748,543 | 1,230,862 | +482,319 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,095,260 | 8,544,432 | +449,172 | 0.14 | 0.12 | -0.02 | buy |
| HRT FINANCIAL LP | 123,576 | 556,437 | +432,861 | 0.11 | 0.32 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,890,272 | 8,254,137 | +363,865 | 0.09 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 767,517 | 1,089,383 | +321,866 | 0.11 | 0.12 | +0.00 | buy |
| Capital World Investors | 4,636,362 | 4,926,639 | +290,277 | 0.11 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 5,827,666 | 6,097,800 | +270,134 | 0.16 | 0.13 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 727,573 | 992,379 | +264,806 | 0.29 | 0.26 | -0.03 | buy |
| UBS Group AG | 2,103,140 | 2,366,167 | +263,027 | 0.07 | 0.06 | -0.00 | buy |
| AXA S.A. | 447,718 | 709,234 | +261,516 | 0.21 | 0.26 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 966,841 | 1,209,815 | +242,974 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,140,022 | 2,380,714 | +240,692 | 0.32 | 0.28 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,264,013 | 11,482,657 | +218,644 | 0.30 | 0.26 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 347,249 | 555,584 | +208,335 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,130,938 | 2,335,880 | +204,942 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 402,190 | 587,978 | +185,788 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 595,749 | 773,919 | +178,170 | 0.08 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 605,150 | 763,129 | +157,979 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,100,875 | 1,250,189 | +149,314 | 0.16 | 0.10 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,973,571 | 2,078,002 | +104,431 | 0.07 | 0.06 | -0.01 | buy |
| PineBridge Investments, L.P. | 264,095 | 366,757 | +102,662 | 0.30 | 0.38 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,351,329 | 2,453,419 | +102,090 | 0.06 | 0.05 | -0.01 | buy |
| Hudson Bay Capital Management LP | 1,610 | 94,211 | +92,601 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 197,200 | 284,655 | +87,455 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 363,087 | 444,426 | +81,339 | 0.07 | 0.07 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 238,263 | 319,445 | +81,182 | 0.49 | 0.53 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 109,656 | 181,745 | +72,089 | 0.16 | 0.20 | +0.04 | buy |
| MARSHALL WACE, LLP | 187,034 | 256,616 | +69,582 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 67,500 | +67,500 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 940,500 | 1,003,900 | +63,400 | 0.09 | 0.08 | -0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 51,439 | +51,439 | 0.00 | 0.75 | +0.75 | buy |
| NOMURA HOLDINGS INC | 16,058 | 67,491 | +51,433 | 0.01 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 823,948 | 871,673 | +47,725 | 0.12 | 0.11 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 55,104 | 100,492 | +45,388 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 314,100 | 358,575 | +44,475 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,709,245 | 2,753,000 | +43,755 | 0.03 | 0.03 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 342 | 44,091 | +43,749 | 0.01 | 0.00 | -0.01 | buy |
| FORSTA AP-FONDEN | 120,700 | 163,300 | +42,600 | 0.13 | 0.14 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 42,467 | +42,467 | 0.00 | 0.14 | +0.14 | buy |
| AE Wealth Management LLC | 109,044 | 150,003 | +40,959 | 0.13 | 0.14 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 40,500 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,826 | 85,161 | +40,335 | 0.03 | 0.05 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 110,595 | 149,384 | +38,789 | 1.03 | 1.50 | +0.47 | buy |
| Neuberger Berman Group LLC | 186,438 | 225,047 | +38,609 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 171,872 | 208,757 | +36,885 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 0 | 35,892 | +35,892 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 108,899 | 144,478 | +35,579 | 0.02 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 333,884 | 368,161 | +34,277 | 0.34 | 0.33 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 639,080 | 673,096 | +34,016 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,897 | 36,912 | +33,015 | 0.04 | 0.12 | +0.08 | buy |
| Gotham Asset Management, LLC | 144,220 | 175,937 | +31,717 | 0.17 | 0.14 | -0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 605 | 32,091 | +31,486 | 0.01 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 155,586 | 186,624 | +31,038 | 0.09 | 0.09 | -0.01 | buy |
| CIBC Asset Management Inc | 161,790 | 192,793 | +31,003 | 0.08 | 0.08 | +0.00 | buy |
| Deane Retirement Strategies, Inc. | 0 | 28,325 | +28,325 | 0.00 | 1.64 | +1.64 | buy |
| MML INVESTORS SERVICES, LLC | 34,758 | 62,379 | +27,621 | 0.02 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 34,897 | 61,457 | +26,560 | 0.06 | 0.08 | +0.02 | buy |
| Holowesko Partners Ltd. | 161,200 | 187,700 | +26,500 | 8.57 | 9.02 | +0.46 | buy |
| TWO SIGMA SECURITIES, LLC | 4,284 | 29,698 | +25,414 | 0.09 | 0.47 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 11,079 | 36,479 | +25,400 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,332,445 | 2,357,258 | +24,813 | 0.08 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 339,221 | 363,919 | +24,698 | 0.05 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,396 | 28,981 | +24,585 | 0.00 | 0.03 | +0.02 | buy |
| AVIVA PLC | 361,439 | 385,833 | +24,394 | 0.12 | 0.10 | -0.02 | buy |
| Quantinno Capital Management LP | 90,426 | 113,665 | +23,239 | 0.08 | 0.06 | -0.02 | buy |
| Point72 Europe (London) LLP | 0 | 23,100 | +23,100 | 0.00 | 0.15 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,314 | 24,177 | +22,863 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 164,440 | 187,240 | +22,800 | 1.57 | 1.41 | -0.16 | buy |
| Fieldview Capital Management, LLC | 0 | 22,562 | +22,562 | 0.00 | 0.44 | +0.44 | buy |
| Tredje AP-fonden | 0 | 20,575 | +20,575 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,644 | 141,092 | +20,448 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,665 | +19,665 | 0.00 | 0.56 | +0.56 | buy |
| FRANKLIN RESOURCES INC | 571,847 | 591,145 | +19,298 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 155,782 | 175,023 | +19,241 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 123,622 | 142,545 | +18,923 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 148,950 | 167,484 | +18,534 | 0.04 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,296 | 78,696 | +18,400 | 0.10 | 0.09 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 266,903 | 285,168 | +18,265 | 0.16 | 0.15 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 131,238 | 149,060 | +17,822 | 0.27 | 0.26 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 809,303 | 826,933 | +17,630 | 0.08 | 0.07 | -0.01 | buy |
| Virtu Financial LLC | 10,252 | 27,147 | +16,895 | 0.08 | 0.18 | +0.10 | buy |
| COMERICA BANK | 185,109 | 201,965 | +16,856 | 0.11 | 0.10 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,271 | 27,873 | +16,602 | 0.04 | 0.08 | +0.05 | buy |
| KLCM Advisors, Inc. | 3,325 | 19,530 | +16,205 | 0.06 | 0.27 | +0.21 | buy |
| Aberdeen Group plc | 243,007 | 259,155 | +16,148 | 0.07 | 0.06 | -0.01 | buy |
| DAVENPORT & Co LLC | 73,122 | 89,097 | +15,975 | 0.06 | 0.06 | +0.00 | buy |
| Horizon Investments, LLC | 5,800 | 21,562 | +15,762 | 0.02 | 0.04 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 343 | 15,651 | +15,308 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 0 | 14,657 | +14,657 | 0.00 | 0.05 | +0.05 | buy |
| BCS Wealth Management | 0 | 14,023 | +14,023 | 0.00 | 0.39 | +0.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,927 | 263,722 | +13,795 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 13,715 | +13,715 | 0.00 | 0.92 | +0.92 | buy |