| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 547,307 | 5,627,544 | +5,080,237 | 0.03 | 0.29 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,451,923 | 6,397,771 | +2,945,848 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,631,676 | 4,966,596 | +2,334,920 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 2,025,010 | 4,084,584 | +2,059,574 | 0.47 | 1.11 | +0.64 | buy |
| FMR LLC | 7,054,824 | 9,050,987 | +1,996,163 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,237,905 | 8,081,267 | +1,843,362 | 0.35 | 0.54 | +0.18 | buy |
| JPMORGAN CHASE & CO | 5,450,496 | 6,689,905 | +1,239,409 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,082,658 | +1,082,658 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,739,207 | 2,645,230 | +906,023 | 0.12 | 0.21 | +0.10 | buy |
| BARCLAYS PLC | 1,654,155 | 2,555,617 | +901,462 | 0.05 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 0 | 799,309 | +799,309 | 0.00 | 0.51 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,052,534 | 4,759,356 | +706,822 | 0.26 | 0.34 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 1,033,704 | 1,716,780 | +683,076 | 1.00 | 1.92 | +0.91 | buy |
| MORGAN STANLEY | 9,156,530 | 9,809,918 | +653,388 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,436,688 | 17,059,615 | +622,927 | 0.08 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 287,784 | 844,000 | +556,216 | 0.05 | 0.14 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 553,140 | +553,140 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 753,541 | 1,301,858 | +548,317 | 0.11 | 0.19 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,520,723 | 4,008,375 | +487,652 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,359,918 | 3,826,082 | +466,164 | 0.06 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 813,963 | 1,271,100 | +457,137 | 0.09 | 0.16 | +0.07 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 457,079 | +457,079 | 0.00 | 3.13 | +3.13 | buy |
| Mariner, LLC | 128,100 | 543,939 | +415,839 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 356,747 | 751,845 | +395,098 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 360,800 | 750,200 | +389,400 | 0.05 | 0.11 | +0.06 | buy |
| Kesler, Norman & Wride, LLC | 0 | 348,521 | +348,521 | 0.00 | 4.49 | +4.49 | buy |
| Cercano Management LLC | 0 | 307,616 | +307,616 | 0.00 | 0.61 | +0.61 | buy |
| Bridgewater Associates, LP | 237,570 | 539,696 | +302,126 | 0.07 | 0.17 | +0.10 | buy |
| STATE STREET CORP | 33,064,848 | 33,334,671 | +269,823 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,135,830 | 1,388,935 | +253,105 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,249,092 | 1,460,036 | +210,944 | 0.14 | 0.19 | +0.05 | buy |
| Moran Wealth Management, LLC | 0 | 206,289 | +206,289 | 0.00 | 0.47 | +0.47 | buy |
| Candlestick Capital Management LP | 849,755 | 1,053,066 | +203,311 | 1.87 | 2.80 | +0.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 933,949 | 1,133,974 | +200,025 | 0.04 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,037,294 | 1,232,091 | +194,797 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,113,596 | 14,299,898 | +186,302 | 0.21 | 0.24 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 406,815 | 585,335 | +178,520 | 0.60 | 0.93 | +0.34 | buy |
| AXA S.A. | 348,416 | 520,140 | +171,724 | 0.06 | 0.12 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,022 | 1,142,297 | +171,275 | 0.03 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,066,859 | 1,227,812 | +160,953 | 0.06 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 794,154 | 942,018 | +147,864 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 772,490 | 911,621 | +139,131 | 0.02 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 453,562 | 582,353 | +128,791 | 0.24 | 0.36 | +0.11 | buy |
| Legal & General Group Plc | 5,883,419 | 6,009,390 | +125,971 | 0.10 | 0.11 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 125,698 | +125,698 | 0.00 | 0.61 | +0.61 | buy |
| DNCA FINANCE | 0 | 125,000 | +125,000 | 0.00 | 0.70 | +0.70 | buy |
| Dana Investment Advisors, Inc. | 332,057 | 456,398 | +124,341 | 0.67 | 1.11 | +0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,121,529 | 1,244,536 | +123,007 | 0.03 | 0.03 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 428,560 | 544,192 | +115,632 | 0.35 | 0.54 | +0.19 | buy |
| Laurion Capital Management LP | 430,010 | 545,185 | +115,175 | 1.64 | 2.84 | +1.20 | buy |
| UBS Group AG | 2,506,402 | 2,615,354 | +108,952 | 0.03 | 0.04 | +0.00 | buy |
| NatWest Group plc | 0 | 99,995 | +99,995 | 0.00 | 2.00 | +2.00 | buy |
| Allspring Global Investments Holdings, LLC | 284,938 | 374,961 | +90,023 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,121,517 | 1,208,160 | +86,643 | 0.12 | 0.14 | +0.03 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 85,155 | +85,155 | 0.00 | 1.39 | +1.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,419,190 | 1,503,707 | +84,517 | 0.22 | 0.27 | +0.06 | buy |
| Financial Enhancement Group LLC | 0 | 82,353 | +82,353 | 0.00 | 0.94 | +0.94 | buy |
| Eisler Capital Management Ltd. | 90,483 | 167,555 | +77,072 | 0.19 | 0.34 | +0.15 | buy |
| Cetera Investment Advisers | 202,175 | 276,977 | +74,802 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 532,294 | 605,774 | +73,480 | 0.21 | 0.26 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 254,978 | 326,956 | +71,978 | 0.06 | 0.08 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,781 | +71,781 | 0.00 | 0.05 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 173,979 | 245,728 | +71,749 | 0.19 | 0.31 | +0.12 | buy |
| Man Group plc | 151,773 | 223,275 | +71,502 | 0.03 | 0.05 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 68,478 | +68,478 | 0.00 | 0.66 | +0.66 | buy |
| MEYER HANDELMAN CO | 0 | 68,336 | +68,336 | 0.00 | 0.16 | +0.16 | buy |
| Achmea Investment Management B.V. | 385,290 | 452,273 | +66,983 | 0.39 | 0.45 | +0.06 | buy |
| AVIVA PLC | 413,790 | 480,355 | +66,565 | 0.07 | 0.08 | +0.01 | buy |
| Point72 (DIFC) Ltd | 74,593 | 140,546 | +65,953 | 0.41 | 0.92 | +0.50 | buy |
| NOMURA HOLDINGS INC | 401,506 | 460,278 | +58,772 | 0.13 | 0.17 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 58,572 | +58,572 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 58,439 | +58,439 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 505,905 | 563,524 | +57,619 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 57,499 | +57,499 | 0.00 | 0.22 | +0.22 | buy |
| Atria Wealth Solutions, Inc. | 18,691 | 75,327 | +56,636 | 0.01 | 0.06 | +0.05 | buy |
| Joseph Group Capital Management | 0 | 52,153 | +52,153 | 0.00 | 1.35 | +1.35 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,666 | 74,374 | +51,708 | 0.00 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 51,500 | +51,500 | 0.00 | 0.51 | +0.51 | buy |
| Demars Financial Group, LLC | 349,839 | 395,648 | +45,809 | 0.18 | 0.17 | -0.02 | buy |
| Korea Investment CORP | 574,004 | 618,708 | +44,704 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,628,241 | 1,671,858 | +43,617 | 0.06 | 0.08 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 41,304 | +41,304 | 0.00 | 0.69 | +0.69 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 40,890 | +40,890 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,441,580 | 2,482,360 | +40,780 | 0.43 | 0.42 | -0.00 | buy |
| SEI INVESTMENTS CO | 913,550 | 954,141 | +40,591 | 0.07 | 0.08 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 43,778 | 84,299 | +40,521 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,346,749 | 1,386,893 | +40,144 | 0.07 | 0.09 | +0.01 | buy |
| HENNESSY ADVISORS INC | 54,500 | 93,800 | +39,300 | 0.10 | 0.21 | +0.11 | buy |
| ADVOCATE GROUP LLC | 65,478 | 104,108 | +38,630 | 0.75 | 1.29 | +0.53 | buy |
| OSAIC HOLDINGS, INC. | 108,817 | 147,381 | +38,564 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 16,563 | 54,364 | +37,801 | 0.12 | 0.55 | +0.43 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 36,909 | +36,909 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 393,869 | 430,658 | +36,789 | 0.05 | 0.05 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 35,052 | +35,052 | 0.00 | 0.79 | +0.79 | buy |
| FEDERATED HERMES, INC. | 472,114 | 506,938 | +34,824 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 226,838 | 261,498 | +34,660 | 0.14 | 0.12 | -0.02 | buy |
| Prosperitas Financial LLC | 0 | 33,902 | +33,902 | 0.00 | 1.19 | +1.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,447 | 118,377 | +32,930 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,035,732 | 5,067,209 | +31,477 | 0.06 | 0.06 | +0.01 | buy |