| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 16,510,623 | +16,510,623 | 0.00 | 1.18 | +1.18 | buy |
| JPMORGAN CHASE & CO | 82,998,814 | 97,980,441 | +14,981,627 | 0.27 | 0.33 | +0.06 | buy |
| FMR LLC | 15,702,057 | 19,914,448 | +4,212,391 | 0.04 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 143,614 | 3,856,915 | +3,713,301 | 0.01 | 0.40 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 1,151,579 | 4,215,091 | +3,063,512 | 0.04 | 0.16 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,218,747 | 5,724,455 | +2,505,708 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 901,222 | 3,131,580 | +2,230,358 | 0.05 | 0.18 | +0.13 | buy |
| MORGAN STANLEY | 13,473,838 | 15,468,085 | +1,994,247 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 1,608,300 | +1,608,300 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 2,304,555 | 3,637,251 | +1,332,696 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,254,081 | 6,546,878 | +1,292,797 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,271,708 | 5,457,164 | +1,185,456 | 0.23 | 0.24 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 315,456 | 1,433,925 | +1,118,469 | 0.03 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,543,925 | 25,477,686 | +933,761 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,319,418 | 4,247,609 | +928,191 | 0.11 | 0.16 | +0.05 | buy |
| VANGUARD GROUP INC | 121,193,715 | 122,118,216 | +924,501 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 189,386 | 1,064,661 | +875,275 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 32,519,138 | 33,357,235 | +838,097 | 0.20 | 0.24 | +0.04 | buy |
| BARCLAYS PLC | 2,394,906 | 3,200,673 | +805,767 | 0.05 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 797,200 | +797,200 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,350,314 | 2,095,476 | +745,162 | 0.09 | 0.14 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,554,942 | 9,262,413 | +707,471 | 0.08 | 0.10 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 676,930 | +676,930 | 0.00 | 1.08 | +1.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 790,020 | 1,441,369 | +651,349 | 0.03 | 0.06 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 1,290,044 | 1,923,867 | +633,823 | 0.90 | 1.53 | +0.63 | buy |
| Allspring Global Investments Holdings, LLC | 5,541,076 | 6,109,441 | +568,365 | 0.37 | 0.47 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 538,769 | +538,769 | 0.00 | 0.19 | +0.19 | buy |
| AustralianSuper Pty Ltd | 0 | 508,379 | +508,379 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 94,424,959 | 94,911,585 | +486,626 | 0.08 | 0.09 | +0.01 | buy |
| Vest Financial, LLC | 0 | 445,698 | +445,698 | 0.00 | 0.30 | +0.30 | buy |
| PineBridge Investments, L.P. | 0 | 434,766 | +434,766 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 7,770,548 | 8,181,944 | +411,396 | 0.12 | 0.14 | +0.02 | buy |
| Rheos Capital Works Inc. | 0 | 390,000 | +390,000 | 0.00 | 1.40 | +1.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,691,390 | 10,068,044 | +376,654 | 0.13 | 0.16 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 1,057,363 | 1,432,341 | +374,978 | 0.88 | 1.23 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 360,140 | +360,140 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 6,289,029 | 6,631,367 | +342,338 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,110,895 | 1,436,367 | +325,472 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 310,073 | +310,073 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 294,362 | +294,362 | 0.00 | 0.44 | +0.44 | buy |
| Stack Financial Management, Inc | 0 | 293,296 | +293,296 | 0.00 | 1.07 | +1.07 | buy |
| Invesco Ltd. | 10,506,678 | 10,790,132 | +283,454 | 0.08 | 0.09 | +0.01 | buy |
| RPG Investment Advisory, LLC | 410,620 | 686,306 | +275,686 | 2.26 | 2.16 | -0.10 | buy |
| Mariner, LLC | 830,588 | 1,063,854 | +233,266 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 677,050 | 895,987 | +218,937 | 0.04 | 0.06 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 309,219 | 504,649 | +195,430 | 0.13 | 0.22 | +0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 189,181 | +189,181 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,086,903 | 7,274,492 | +187,589 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,656,467 | 1,837,276 | +180,809 | 0.07 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,552,478 | 11,727,973 | +175,495 | 0.11 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 70,529 | 242,784 | +172,255 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 1,316,962 | 1,479,560 | +162,598 | 0.12 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,762,454 | 1,924,244 | +161,790 | 0.14 | 0.16 | +0.03 | buy |
| Ananym Capital Management, LP | 496,760 | 656,190 | +159,430 | 12.35 | 14.33 | +1.99 | buy |
| Point72 Europe (London) LLP | 11,400 | 167,416 | +156,016 | 0.03 | 0.51 | +0.48 | buy |
| Achmea Investment Management B.V. | 349,458 | 505,472 | +156,014 | 0.24 | 0.32 | +0.09 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 154,450 | +154,450 | 0.00 | 2.51 | +2.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 633,425 | 777,378 | +143,953 | 0.07 | 0.09 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 139,837 | +139,837 | 0.00 | 0.06 | +0.06 | buy |
| Covea Finance | 0 | 132,000 | +132,000 | 0.00 | 0.27 | +0.27 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 130,000 | +130,000 | 0.00 | 3.11 | +3.11 | buy |
| Tradewinds, LLC. | 0 | 124,018 | +124,018 | 0.00 | 1.54 | +1.54 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 56,421 | 172,453 | +116,032 | 0.03 | 0.11 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 465,338 | 573,404 | +108,066 | 0.04 | 0.06 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 16,709 | 124,646 | +107,937 | 0.05 | 0.38 | +0.33 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 107,386 | +107,386 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,810,915 | 1,917,474 | +106,559 | 0.08 | 0.09 | +0.01 | buy |
| Dakota Wealth Management | 0 | 103,539 | +103,539 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,728,450 | 1,829,979 | +101,529 | 0.13 | 0.15 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 119,788 | 218,532 | +98,744 | 0.09 | 0.20 | +0.11 | buy |
| AVIVA PLC | 598,714 | 695,516 | +96,802 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,930 | 109,367 | +95,437 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 724,751 | 819,643 | +94,892 | 0.06 | 0.08 | +0.01 | buy |
| Man Group plc | 432,929 | 526,335 | +93,406 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,675,340 | 1,768,701 | +93,361 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 93,212 | +93,212 | 0.00 | 0.11 | +0.11 | buy |
| United Capital Management of KS, Inc. | 0 | 88,623 | +88,623 | 0.00 | 0.80 | +0.80 | buy |
| Ensign Peak Advisors, Inc | 1,531,007 | 1,616,587 | +85,580 | 0.11 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,156,469 | 1,239,175 | +82,706 | 0.03 | 0.03 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 81,806 | +81,806 | 0.00 | 1.32 | +1.32 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,612,270 | 2,690,942 | +78,672 | 0.72 | 0.88 | +0.16 | buy |
| Korea Investment CORP | 818,898 | 895,368 | +76,470 | 0.08 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 284,377 | 357,505 | +73,128 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 39,701 | 109,308 | +69,607 | 0.06 | 0.19 | +0.12 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 68,515 | +68,515 | 0.00 | 0.63 | +0.63 | buy |
| Vestmark Advisory Solutions, Inc. | 60,966 | 128,822 | +67,856 | 0.09 | 0.15 | +0.06 | buy |
| Monte Financial Group, LLC | 0 | 66,968 | +66,968 | 0.00 | 1.14 | +1.14 | buy |
| SG Americas Securities, LLC | 40,100 | 104,899 | +64,799 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,535 | 248,296 | +63,761 | 0.01 | 0.02 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 61,392 | +61,392 | 0.00 | 0.20 | +0.20 | buy |
| Asset Management One Co., Ltd. | 376,801 | 437,295 | +60,494 | 0.05 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 96,104 | 155,118 | +59,014 | 0.03 | 0.06 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 311,693 | 367,726 | +56,033 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 34,512 | 89,122 | +54,610 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 20,211,885 | 20,265,981 | +54,096 | 0.11 | 0.13 | +0.02 | buy |
| Talon Private Wealth, LLC | 1,388 | 54,883 | +53,495 | 0.01 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 455,714 | 506,774 | +51,060 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 50,633 | +50,633 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Capital LLC | 97,175 | 146,370 | +49,195 | 0.04 | 0.07 | +0.03 | buy |
| NEOS Investment Management LLC | 131,784 | 179,003 | +47,219 | 0.13 | 0.15 | +0.02 | buy |