| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 21,107,324 | 23,939,716 | +2,832,392 | 0.26 | 0.33 | +0.07 | buy |
| BlackRock, Inc. | 47,606,940 | 49,088,349 | +1,481,409 | 0.15 | 0.17 | +0.02 | buy |
| Capital Research Global Investors | 0 | 1,391,003 | +1,391,003 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 27,517,671 | 28,897,566 | +1,379,895 | 0.31 | 0.35 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,008,123 | +1,008,123 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 66,005,346 | 66,894,632 | +889,286 | 0.18 | 0.20 | +0.02 | buy |
| FMR LLC | 2,155,068 | 2,990,238 | +835,170 | 0.02 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 1,231,126 | 1,984,892 | +753,766 | 1.66 | 2.52 | +0.87 | buy |
| STATE STREET CORP | 30,020,426 | 30,736,511 | +716,085 | 0.19 | 0.21 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 100,664 | 789,119 | +688,455 | 0.10 | 0.67 | +0.57 | buy |
| NORTHERN TRUST CORP | 6,334,534 | 7,016,046 | +681,512 | 0.16 | 0.17 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,430,909 | 4,109,020 | +678,111 | 0.13 | 0.17 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 461,183 | 973,348 | +512,165 | 0.04 | 0.10 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,516 | 607,863 | +501,347 | 0.03 | 0.16 | +0.13 | buy |
| Amundi | 947,193 | 1,430,555 | +483,362 | 0.05 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 377,000 | 857,000 | +480,000 | 0.14 | 0.32 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,896,413 | 15,341,300 | +444,887 | 0.18 | 0.20 | +0.02 | buy |
| CITIGROUP INC | 527,334 | 929,043 | +401,709 | 0.07 | 0.15 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 396,722 | +396,722 | 0.00 | 1.17 | +1.17 | buy |
| APG Asset Management N.V. | 0 | 393,900 | +393,900 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 5,616,025 | 5,987,702 | +371,677 | 0.17 | 0.19 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 366,018 | +366,018 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 5,802,955 | 6,122,401 | +319,446 | 0.25 | 0.24 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 316,949 | +316,949 | 0.00 | 0.19 | +0.19 | buy |
| COMMERCE BANK | 81,260 | 291,437 | +210,177 | 0.08 | 0.31 | +0.23 | buy |
| CITADEL ADVISORS LLC | 0 | 209,086 | +209,086 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 133,214 | 327,848 | +194,634 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,089 | 357,336 | +162,247 | 0.03 | 0.06 | +0.03 | buy |
| SurgoCap Partners LP | 800,544 | 961,828 | +161,284 | 6.54 | 9.60 | +3.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,721 | 282,317 | +156,596 | 0.10 | 0.21 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,050,625 | 5,195,551 | +144,926 | 0.80 | 0.96 | +0.16 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 0 | 139,215 | +139,215 | 0.00 | 17.13 | +17.13 | buy |
| Allen Investment Management, LLC | 38,882 | 171,209 | +132,327 | 0.07 | 0.34 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 11,167,009 | 11,297,034 | +130,025 | 0.16 | 0.18 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 78,109 | 202,815 | +124,706 | 0.22 | 0.59 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 1,287,399 | 1,410,552 | +123,153 | 0.08 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 329,139 | 451,137 | +121,998 | 0.10 | 0.15 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 119,148 | +119,148 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 950,565 | 1,067,919 | +117,354 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,931,411 | 4,045,143 | +113,732 | 0.11 | 0.13 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 112,961 | +112,961 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 278,993 | 391,893 | +112,900 | 0.10 | 0.16 | +0.06 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 103,562 | +103,562 | 0.00 | 1.49 | +1.49 | buy |
| Squarepoint Ops LLC | 353,631 | 455,499 | +101,868 | 0.18 | 0.20 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,051,401 | 1,147,797 | +96,396 | 0.17 | 0.20 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 83,129 | +83,129 | 0.00 | 0.25 | +0.25 | buy |
| Laurion Capital Management LP | 0 | 75,455 | +75,455 | 0.00 | 0.81 | +0.81 | buy |
| MARSHALL WACE, LLP | 0 | 75,171 | +75,171 | 0.00 | 0.02 | +0.02 | buy |
| Segment Wealth Management, LLC | 12,260 | 86,704 | +74,444 | 0.13 | 1.02 | +0.89 | buy |
| MACKENZIE FINANCIAL CORP | 1,183,866 | 1,255,292 | +71,426 | 0.25 | 0.14 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 1,183,866 | 1,255,292 | +71,426 | 0.25 | 0.15 | -0.10 | buy |
| Allianz Asset Management GmbH | 57,002 | 125,531 | +68,529 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,063 | 87,822 | +66,759 | 0.20 | 1.01 | +0.81 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,785 | 66,175 | +61,390 | 0.00 | 0.04 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 57,900 | +57,900 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Trading LLC | 0 | 54,088 | +54,088 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,348 | 71,007 | +52,659 | 0.00 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 50,690 | +50,690 | 0.00 | 0.52 | +0.52 | buy |
| Waldron Private Wealth LLC | 51,026 | 101,538 | +50,512 | 0.32 | 0.70 | +0.38 | buy |
| FRED ALGER MANAGEMENT, LLC | 209,334 | 255,884 | +46,550 | 0.16 | 0.21 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 46,050 | +46,050 | 0.00 | 0.31 | +0.31 | buy |
| Vident Advisory, LLC | 10,975 | 54,458 | +43,483 | 0.04 | 0.16 | +0.12 | buy |
| Woodline Partners LP | 0 | 43,359 | +43,359 | 0.00 | 0.05 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 0 | 41,872 | +41,872 | 0.00 | 0.85 | +0.85 | buy |
| DE BURLO GROUP INC | 96,553 | 137,253 | +40,700 | 1.82 | 3.16 | +1.34 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 40,691 | +40,691 | 0.00 | 5.36 | +5.36 | buy |
| Handelsbanken Fonder AB | 226,872 | 266,414 | +39,542 | 0.14 | 0.18 | +0.04 | buy |
| Gillson Capital LP | 0 | 38,832 | +38,832 | 0.00 | 0.60 | +0.60 | buy |
| SouthState Corp | 2,976 | 41,376 | +38,400 | 0.03 | 0.47 | +0.44 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 182,715 | 220,202 | +37,487 | 1.12 | 1.48 | +0.36 | buy |
| AVIVA PLC | 230,349 | 267,295 | +36,946 | 0.09 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 406,377 | 441,877 | +35,500 | 0.08 | 0.10 | +0.02 | buy |
| FORA Capital, LLC | 35,799 | 70,386 | +34,587 | 0.64 | 1.39 | +0.74 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,523,715 | 2,558,241 | +34,526 | 0.52 | 0.65 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 43,189 | 77,036 | +33,847 | 0.07 | 0.14 | +0.07 | buy |
| FORSTA AP-FONDEN | 164,000 | 197,700 | +33,700 | 0.19 | 0.24 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 178,729 | 208,621 | +29,892 | 1.06 | 1.21 | +0.14 | buy |
| BANQUE PICTET & CIE SA | 1,820 | 31,472 | +29,652 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 5,503 | 34,901 | +29,398 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 12,997 | 41,847 | +28,850 | 0.01 | 0.02 | +0.02 | buy |
| Soltis Investment Advisors LLC | 4,397 | 32,958 | +28,561 | 0.07 | 0.53 | +0.46 | buy |
| NATIXIS | 25,207 | 53,310 | +28,103 | 0.02 | 0.06 | +0.04 | buy |
| Ethic Inc. | 35,321 | 60,560 | +25,239 | 0.12 | 0.21 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 429,735 | 454,675 | +24,940 | 0.14 | 0.15 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 24,696 | +24,696 | 0.00 | 0.05 | +0.05 | buy |
| Tredje AP-fonden | 0 | 24,584 | +24,584 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 318,676 | 342,662 | +23,986 | 0.69 | 0.83 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 144,781 | 168,201 | +23,420 | 0.03 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,132,299 | 1,154,633 | +22,334 | 0.30 | 0.35 | +0.05 | buy |
| Tenere Capital LLC | 90,120 | 112,300 | +22,180 | 3.67 | 5.13 | +1.46 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 22,089 | +22,089 | 0.00 | 0.02 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 14,970 | 36,615 | +21,645 | 0.09 | 0.23 | +0.14 | buy |
| Liontrust Investment Partners LLP | 51,313 | 72,873 | +21,560 | 0.09 | 0.18 | +0.09 | buy |
| ALLSTATE CORP | 0 | 21,364 | +21,364 | 0.00 | 0.11 | +0.11 | buy |
| Perfromance Wealth Partners, LLC | 8,818 | 29,875 | +21,057 | 0.05 | 0.17 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,688 | 90,537 | +20,849 | 0.05 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,591,452 | 1,611,895 | +20,443 | 0.17 | 0.19 | +0.02 | buy |
| Merit Financial Group, LLC | 12,864 | 33,052 | +20,188 | 0.04 | 0.10 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 21,755 | 41,685 | +19,930 | 0.09 | 0.14 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 874,857 | 894,657 | +19,800 | 0.18 | 0.21 | +0.03 | buy |