| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,246,432 | 122,239,952 | +17,993,520 | 0.76 | 0.78 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 3,022,800 | 13,547,300 | +10,524,500 | 0.20 | 0.87 | +0.67 | buy |
| BARCLAYS PLC | 11,625,554 | 21,565,306 | +9,939,752 | 0.17 | 0.27 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 14,521,986 | 24,292,919 | +9,770,933 | 0.60 | 0.86 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,419,014 | +8,419,014 | 0.00 | 0.57 | +0.57 | buy |
| D1 Capital Partners L.P. | 0 | 7,830,000 | +7,830,000 | 0.00 | 3.30 | +3.30 | buy |
| KBC Group NV | 4,376,037 | 10,042,627 | +5,666,590 | 0.45 | 0.89 | +0.44 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,649,829 | 12,936,678 | +5,286,849 | 0.41 | 0.63 | +0.21 | buy |
| Invesco Ltd. | 24,126,263 | 29,325,335 | +5,199,072 | 0.17 | 0.17 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,723,445 | 7,670,445 | +4,947,000 | 0.29 | 0.73 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 47,886,111 | 52,507,763 | +4,621,652 | 0.16 | 0.15 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11,798,573 | 16,106,012 | +4,307,439 | 1.49 | 1.82 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,534,217 | 113,581,638 | +4,047,421 | 0.33 | 0.29 | -0.04 | buy |
| Amundi | 42,565,372 | 46,351,811 | +3,786,439 | 0.56 | 0.51 | -0.05 | buy |
| Qube Research & Technologies Ltd | 1,279,098 | 4,690,841 | +3,411,743 | 0.08 | 0.24 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,187,543 | 13,459,137 | +3,271,594 | 0.53 | 0.46 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 1,380,121 | 4,605,985 | +3,225,864 | 1.24 | 3.73 | +2.49 | buy |
| STATE STREET CORP | 287,482,006 | 290,696,984 | +3,214,978 | 0.40 | 0.36 | -0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 3,185,839 | +3,185,839 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 12,984,150 | 15,813,328 | +2,829,178 | 0.68 | 0.66 | -0.02 | buy |
| HSBC HOLDINGS PLC | 14,694,935 | 17,459,273 | +2,764,338 | 0.39 | 0.34 | -0.04 | buy |
| NORGES BANK | 73,981,480 | 76,718,558 | +2,737,078 | 0.37 | 0.34 | -0.04 | buy |
| MORGAN STANLEY | 82,106,536 | 84,792,839 | +2,686,303 | 0.21 | 0.19 | -0.02 | buy |
| FMR LLC | 10,001,310 | 12,607,388 | +2,606,078 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 741,596 | 2,988,734 | +2,247,138 | 0.06 | 0.22 | +0.16 | buy |
| AustralianSuper Pty Ltd | 934,970 | 3,133,312 | +2,198,342 | 0.16 | 0.51 | +0.35 | buy |
| SAMLYN CAPITAL, LLC | 1,446,846 | 3,460,121 | +2,013,275 | 0.90 | 1.67 | +0.76 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,029,680 | 10,021,217 | +1,991,537 | 0.10 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 337,022 | 2,311,859 | +1,974,837 | 0.11 | 0.33 | +0.22 | buy |
| Cullen Capital Management, LLC | 2,578,344 | 4,498,231 | +1,919,887 | 1.10 | 1.39 | +0.29 | buy |
| FIL Ltd | 7,582,518 | 9,307,448 | +1,724,930 | 0.23 | 0.26 | +0.03 | buy |
| LPL Financial LLC | 6,592,773 | 8,281,546 | +1,688,773 | 0.12 | 0.12 | +0.01 | buy |
| UBS Group AG | 15,055,767 | 16,616,659 | +1,560,892 | 0.17 | 0.15 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 13,373,395 | 14,855,450 | +1,482,055 | 0.13 | 0.13 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,467,107 | +1,467,107 | 0.00 | 1.90 | +1.90 | buy |
| Cetera Investment Advisers | 792,559 | 2,202,086 | +1,409,527 | 0.19 | 0.14 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 18,894,386 | 20,289,296 | +1,394,910 | 0.15 | 0.15 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 7,036,253 | 8,340,336 | +1,304,083 | 0.25 | 0.26 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,617,918 | 6,784,970 | +1,167,052 | 0.29 | 0.26 | -0.03 | buy |
| Unisphere Establishment | 11,525,000 | 12,650,000 | +1,125,000 | 3.43 | 3.55 | +0.11 | buy |
| CAPITAL ADVISORS INC/OK | 20,596 | 1,141,083 | +1,120,487 | 0.01 | 0.68 | +0.67 | buy |
| FEDERATED HERMES, INC. | 13,347,938 | 14,453,542 | +1,105,604 | 0.95 | 0.92 | -0.03 | buy |
| Eversept Partners, LP | 0 | 1,102,042 | +1,102,042 | 0.00 | 2.29 | +2.29 | buy |
| NATIXIS | 1,817,465 | 2,876,901 | +1,059,436 | 0.40 | 0.44 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 370,232 | 1,425,599 | +1,055,367 | 0.09 | 0.31 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,506,441 | 69,552,447 | +1,046,006 | 0.64 | 0.58 | -0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,902,902 | 8,891,353 | +988,451 | 3.28 | 3.44 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 986,405 | +986,405 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,233,239 | 2,213,560 | +980,321 | 0.09 | 0.14 | +0.05 | buy |
| AMF Tjanstepension AB | 250,512 | 1,225,479 | +974,967 | 0.06 | 0.26 | +0.20 | buy |
| Allianz Asset Management GmbH | 3,065,767 | 4,038,452 | +972,685 | 0.16 | 0.19 | +0.03 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,618,906 | 2,556,232 | +937,326 | 1.62 | 2.22 | +0.60 | buy |
| SAPIENT CAPITAL LLC | 56,603 | 946,698 | +890,095 | 0.04 | 0.58 | +0.54 | buy |
| CITADEL ADVISORS LLC | 11,630,074 | 12,509,537 | +879,463 | 0.34 | 0.33 | -0.00 | buy |
| Empower Advisory Group, LLC | 2,869,075 | 3,737,719 | +868,644 | 0.33 | 0.39 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,569,473 | 2,312,056 | +742,583 | 0.09 | 0.15 | +0.06 | buy |
| VANGUARD GROUP INC | 506,517,466 | 507,253,881 | +736,415 | 0.32 | 0.28 | -0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,334,849 | 5,056,568 | +721,719 | 1.89 | 1.81 | -0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 928,485 | 1,624,985 | +696,500 | 0.20 | 0.33 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 437,900 | 1,064,900 | +627,000 | 0.14 | 0.26 | +0.11 | buy |
| Cerity Partners LLC | 1,471,344 | 2,077,035 | +605,691 | 0.14 | 0.15 | +0.01 | buy |
| Welch Group, LLC | 924,305 | 1,492,607 | +568,302 | 1.43 | 2.05 | +0.62 | buy |
| EDGAR LOMAX CO/VA | 948,324 | 1,511,115 | +562,791 | 1.78 | 2.59 | +0.81 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,650,086 | 6,165,723 | +515,637 | 0.21 | 0.20 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 514,553 | +514,553 | 0.00 | 0.18 | +0.18 | buy |
| D.A. DAVIDSON & CO. | 654,748 | 1,162,856 | +508,108 | 0.18 | 0.29 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 62,051 | 557,539 | +495,488 | 0.02 | 0.18 | +0.15 | buy |
| MACQUARIE GROUP LTD | 5,218,467 | 5,710,297 | +491,830 | 0.17 | 0.18 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,183,577 | 1,666,365 | +482,788 | 0.32 | 0.33 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,055,140 | 1,514,753 | +459,613 | 0.55 | 0.69 | +0.14 | buy |
| Candriam S.C.A. | 881,791 | 1,308,162 | +426,371 | 0.18 | 0.23 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 707,150 | 1,110,254 | +403,104 | 0.22 | 0.25 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 1,017,048 | 1,415,496 | +398,448 | 0.35 | 0.44 | +0.09 | buy |
| Baird Financial Group, Inc. | 6,141,689 | 6,525,663 | +383,974 | 0.40 | 0.38 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 5,062,315 | 5,425,347 | +363,032 | 0.29 | 0.27 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 236,345 | 596,912 | +360,567 | 0.19 | 0.47 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 1,390,382 | 1,737,839 | +347,457 | 0.11 | 0.12 | +0.01 | buy |
| Focus Partners Wealth | 298,860 | 642,178 | +343,318 | 0.11 | 0.14 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 7,269 | 333,218 | +325,949 | 0.06 | 2.52 | +2.45 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,823 | 340,881 | +324,058 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 205,850 | 528,085 | +322,235 | 0.10 | 0.21 | +0.11 | buy |
| Verity & Verity, LLC | 185,407 | 505,826 | +320,419 | 0.61 | 0.86 | +0.24 | buy |
| AXA S.A. | 2,195,916 | 2,508,775 | +312,859 | 0.20 | 0.21 | +0.00 | buy |
| ALLEN HOLDING INC /NY | 200,000 | 500,000 | +300,000 | 0.80 | 1.75 | +0.94 | buy |
| GAMCO INVESTORS, INC. ET AL | 238,112 | 533,251 | +295,139 | 0.07 | 0.15 | +0.08 | buy |
| Kestra Advisory Services, LLC | 698,654 | 987,256 | +288,602 | 0.16 | 0.18 | +0.02 | buy |
| Wealthfront Advisers LLC | 326,687 | 603,812 | +277,125 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,779,525 | 2,056,172 | +276,647 | 0.29 | 0.30 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 20,471 | 295,419 | +274,948 | 0.22 | 2.82 | +2.60 | buy |
| National Pension Service | 9,306,192 | 9,577,592 | +271,400 | 0.37 | 0.32 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,289,595 | 4,555,816 | +266,221 | 0.23 | 0.21 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,131,360 | 6,390,840 | +259,480 | 0.37 | 0.61 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 3,303,487 | 3,561,997 | +258,510 | 0.15 | 0.15 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 254,290 | +254,290 | 0.00 | 0.04 | +0.04 | buy |
| PAYDEN & RYGEL | 29,980 | 270,380 | +240,400 | 0.06 | 0.51 | +0.45 | buy |
| Banque Cantonale Vaudoise | 240,240 | 469,711 | +229,471 | 0.30 | 0.51 | +0.21 | buy |
| HighTower Advisors, LLC | 2,835,832 | 3,065,122 | +229,290 | 0.14 | 0.14 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 229,287 | +229,287 | 0.00 | 1.68 | +1.68 | buy |
| HRT FINANCIAL LP | 252,265 | 479,651 | +227,386 | 0.05 | 0.08 | +0.03 | buy |
| Socorro Asset Management LP | 0 | 226,406 | +226,406 | 0.00 | 2.40 | +2.40 | buy |