| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,148,068 | 25,679,912 | +13,531,844 | 0.13 | 0.26 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 8,899,165 | 13,112,694 | +4,213,529 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 9,419,825 | 13,056,266 | +3,636,441 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 22,306,173 | 24,455,729 | +2,149,556 | 0.08 | 0.10 | +0.02 | buy |
| Nuveen, LLC | 5,882,061 | 7,792,120 | +1,910,059 | 0.09 | 0.14 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 1,606,986 | +1,606,986 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 1,135,952 | 2,592,475 | +1,456,523 | 0.04 | 0.12 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 669,245 | 1,946,018 | +1,276,773 | 0.03 | 0.10 | +0.07 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,275,522 | +1,275,522 | 0.00 | 4.77 | +4.77 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,138,725 | +1,138,725 | 0.00 | 1.85 | +1.85 | buy |
| Freestone Grove Partners LP | 0 | 1,069,321 | +1,069,321 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,984,718 | 47,022,658 | +1,037,940 | 0.16 | 0.19 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,307,050 | 2,266,615 | +959,565 | 0.21 | 0.42 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 2,866,815 | 3,804,873 | +938,058 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,345,429 | 2,193,122 | +847,693 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 9,038,475 | 9,822,049 | +783,574 | 0.12 | 0.15 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 5,201,853 | 5,984,735 | +782,882 | 0.65 | 0.85 | +0.20 | buy |
| JANE STREET GROUP, LLC | 83,374 | 856,806 | +773,432 | 0.01 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 927,073 | 1,643,179 | +716,106 | 0.11 | 0.22 | +0.12 | buy |
| FIFTH THIRD BANCORP | 80,316 | 654,966 | +574,650 | 0.01 | 0.08 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,681,875 | 2,082,826 | +400,951 | 0.34 | 0.51 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 382,901 | 757,984 | +375,083 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,071,154 | 2,434,715 | +363,561 | 0.20 | 0.26 | +0.06 | buy |
| Swiss National Bank | 4,603,400 | 4,926,500 | +323,100 | 0.16 | 0.19 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,731 | 1,047,772 | +300,041 | 0.06 | 0.09 | +0.03 | buy |
| HighTower Advisors, LLC | 2,814,522 | 3,097,642 | +283,120 | 0.18 | 0.22 | +0.04 | buy |
| Night Squared LP | 0 | 268,586 | +268,586 | 0.00 | 2.60 | +2.60 | buy |
| LAZARD ASSET MANAGEMENT LLC | 823,223 | 1,088,444 | +265,221 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,080,488 | 5,329,825 | +249,337 | 0.15 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,547,908 | 3,792,017 | +244,109 | 0.14 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,075,631 | 5,319,195 | +243,564 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,476,238 | 1,698,456 | +222,218 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 214,092 | +214,092 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 321,840 | 525,631 | +203,791 | 0.04 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 751,231 | 951,085 | +199,854 | 0.09 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 287,035 | 485,384 | +198,349 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 4,414,397 | 4,606,832 | +192,435 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,439,751 | 3,615,039 | +175,288 | 0.06 | 0.06 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 171,445 | +171,445 | 0.00 | 2.55 | +2.55 | buy |
| CITIGROUP INC | 2,339,846 | 2,507,304 | +167,458 | 0.09 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,862,514 | 6,029,914 | +167,400 | 0.07 | 0.08 | +0.01 | buy |
| Premier Fund Managers Ltd | 30,000 | 193,500 | +163,500 | 0.10 | 0.92 | +0.82 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,061,405 | 2,219,178 | +157,773 | 0.66 | 0.73 | +0.08 | buy |
| Merit Financial Group, LLC | 181,205 | 335,656 | +154,451 | 0.08 | 0.16 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 457,314 | 607,773 | +150,459 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 611,699 | 746,547 | +134,848 | 0.13 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 12,795,466 | 12,929,142 | +133,676 | 0.13 | 0.16 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 123,835 | +123,835 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 48,126 | 170,866 | +122,740 | 0.23 | 0.86 | +0.63 | buy |
| TRUIST FINANCIAL CORP | 2,645,203 | 2,764,777 | +119,574 | 0.20 | 0.25 | +0.04 | buy |
| Amundi | 1,035,815 | 1,140,040 | +104,225 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 520,378 | 624,421 | +104,043 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 95,982 | +95,982 | 0.00 | 0.81 | +0.81 | buy |
| Jain Global LLC | 34,373 | 129,464 | +95,091 | 0.02 | 0.11 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,970 | 91,168 | +85,198 | 0.02 | 0.11 | +0.09 | buy |
| MACQUARIE GROUP LTD | 975,758 | 1,060,857 | +85,099 | 0.25 | 0.42 | +0.17 | buy |
| Apollon Wealth Management, LLC | 79,098 | 161,788 | +82,690 | 0.08 | 0.17 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 337,943 | 419,035 | +81,092 | 0.41 | 0.58 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 720,107 | 795,480 | +75,373 | 0.08 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 402,396 | 477,560 | +75,164 | 0.26 | 0.33 | +0.07 | buy |
| Kestra Advisory Services, LLC | 504,267 | 574,447 | +70,180 | 0.12 | 0.14 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 68,798 | +68,798 | 0.00 | 0.72 | +0.72 | buy |
| Integrated Wealth Concepts LLC | 56,075 | 123,318 | +67,243 | 0.04 | 0.06 | +0.03 | buy |
| Equitable Holdings, Inc. | 117,811 | 184,141 | +66,330 | 0.05 | 0.07 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 65,373 | +65,373 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 769,722 | 831,631 | +61,909 | 0.03 | 0.04 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 6,216 | 66,607 | +60,391 | 0.16 | 1.83 | +1.67 | buy |
| LGT Fund Management Co Ltd. | 58,940 | 118,495 | +59,555 | 0.27 | 0.34 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 339,371 | 398,720 | +59,349 | 0.07 | 0.15 | +0.08 | buy |
| Kentucky Retirement Systems | 105,911 | 165,124 | +59,213 | 0.17 | 0.46 | +0.30 | buy |
| HARBOUR INVESTMENTS, INC. | 53,184 | 109,939 | +56,755 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,625 | 84,965 | +54,340 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 241,983 | 296,010 | +54,027 | 0.07 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,443 | 270,005 | +52,562 | 0.04 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,636 | 90,143 | +51,507 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 272,392 | 323,450 | +51,058 | 0.12 | 0.15 | +0.03 | buy |
| COMMERCE BANK | 566,444 | 616,104 | +49,660 | 0.18 | 0.20 | +0.02 | buy |
| Synergy Asset Management, LLC | 11,462 | 60,773 | +49,311 | 0.07 | 0.43 | +0.36 | buy |
| HOURGLASS CAPITAL, LLC | 9,900 | 58,483 | +48,583 | 0.12 | 0.80 | +0.68 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,842,329 | 1,890,431 | +48,102 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,137,286 | 4,185,108 | +47,822 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,434 | +46,434 | 0.00 | 0.27 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 838,880 | 884,886 | +46,006 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 512,972 | 558,193 | +45,221 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,288,837 | 3,333,982 | +45,145 | 0.11 | 0.14 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,643,198 | 1,688,022 | +44,824 | 0.09 | 0.10 | +0.02 | buy |
| Tidal Investments LLC | 144,883 | 188,559 | +43,676 | 0.04 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 43,604 | +43,604 | 0.00 | 0.49 | +0.49 | buy |
| Hayek Kallen Investment Management | 0 | 43,173 | +43,173 | 0.00 | 0.93 | +0.93 | buy |
| Vinva Investment Management Ltd | 101,976 | 144,872 | +42,896 | 0.07 | 0.12 | +0.05 | buy |
| Woodline Partners LP | 286,434 | 328,798 | +42,364 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,671,970 | 6,713,303 | +41,333 | 0.28 | 0.32 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,911,401 | 1,952,375 | +40,974 | 0.06 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,668 | +40,668 | 0.00 | 0.08 | +0.08 | buy |
| ALLSTATE CORP | 127,469 | 166,910 | +39,441 | 0.10 | 0.12 | +0.02 | buy |
| RMR Wealth Builders | 4,999 | 43,218 | +38,219 | 0.02 | 0.22 | +0.20 | buy |
| Hudson Bay Capital Management LP | 0 | 38,177 | +38,177 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 60,915 | 98,891 | +37,976 | 0.09 | 0.11 | +0.02 | buy |
| NICOLET BANKSHARES INC | 4,516 | 42,306 | +37,790 | 0.04 | 0.10 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 15,423 | 52,322 | +36,899 | 0.01 | 0.04 | +0.03 | buy |