| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,510,333 | 34,260,827 | +10,750,494 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 10,577,892 | 18,765,592 | +8,187,700 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,717,266 | 9,413,245 | +3,695,979 | 0.06 | 0.12 | +0.06 | buy |
| VANGUARD GROUP INC | 41,443,684 | 45,135,384 | +3,691,700 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,865,195 | 4,690,256 | +2,825,061 | 0.02 | 0.06 | +0.04 | buy |
| Allen Investment Management, LLC | 106,990 | 2,307,615 | +2,200,625 | 0.16 | 4.40 | +4.24 | buy |
| Invesco Ltd. | 1,208,919 | 3,293,435 | +2,084,516 | 0.03 | 0.10 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 767,014 | 2,653,160 | +1,886,146 | 0.03 | 0.14 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,712,197 | 6,452,004 | +1,739,807 | 0.07 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,922,051 | 4,382,740 | +1,460,689 | 0.06 | 0.10 | +0.04 | buy |
| BESSEMER GROUP INC | 611 | 1,226,684 | +1,226,073 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,806,098 | 2,900,562 | +1,094,464 | 0.04 | 0.09 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 31,803 | 1,067,688 | +1,035,885 | 0.03 | 0.86 | +0.84 | buy |
| 1832 Asset Management L.P. | 604,405 | 1,613,738 | +1,009,333 | 0.13 | 0.48 | +0.35 | buy |
| UBS Group AG | 1,809,907 | 2,788,712 | +978,805 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 928,692 | +928,692 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 6,312,148 | 7,164,531 | +852,383 | 0.06 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,858,058 | 2,640,758 | +782,700 | 0.04 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,423 | 753,830 | +748,407 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 700,000 | 1,423,084 | +723,084 | 0.11 | 0.28 | +0.18 | buy |
| Palestra Capital Management LLC | 0 | 712,457 | +712,457 | 0.00 | 3.22 | +3.22 | buy |
| Shaolin Capital Management LLC | 0 | 650,000 | +650,000 | 0.00 | 1.74 | +1.74 | buy |
| D. E. Shaw & Co., Inc. | 100,000 | 725,000 | +625,000 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,375 | 676,838 | +608,463 | 0.00 | 0.06 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 569,435 | +569,435 | 0.00 | 0.30 | +0.30 | buy |
| MAVERICK CAPITAL LTD | 0 | 561,604 | +561,604 | 0.00 | 1.67 | +1.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,411 | 542,780 | +483,369 | 0.00 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,722 | 670,065 | +407,343 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 378,648 | 782,164 | +403,516 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 100,567 | 489,362 | +388,795 | 0.40 | 2.54 | +2.14 | buy |
| HSBC HOLDINGS PLC | 247,389 | 617,252 | +369,863 | 0.02 | 0.06 | +0.04 | buy |
| Oribel Capital Management, LP | 0 | 355,400 | +355,400 | 0.00 | 3.99 | +3.99 | buy |
| Sculptor Capital LP | 924,616 | 1,258,991 | +334,375 | 1.25 | 1.74 | +0.50 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,582 | 376,186 | +318,604 | 0.01 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 306,377 | +306,377 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,089 | 307,174 | +298,085 | 0.00 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 2,176,286 | 2,473,237 | +296,951 | 0.24 | 0.36 | +0.12 | buy |
| Cercano Management LLC | 2,259 | 297,985 | +295,726 | 0.01 | 1.25 | +1.25 | buy |
| Blue Whale Capital LLP | 0 | 286,997 | +286,997 | 0.00 | 3.52 | +3.52 | buy |
| Artisan Partners Limited Partnership | 0 | 280,063 | +280,063 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 566,529 | 845,108 | +278,579 | 0.07 | 0.13 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 778,544 | 1,050,876 | +272,332 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 339,390 | +259,390 | 0.02 | 0.10 | +0.08 | buy |
| AVIVA PLC | 193,210 | 434,389 | +241,179 | 0.06 | 0.19 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,406 | 246,119 | +237,713 | 0.01 | 0.19 | +0.18 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 235,321 | +235,321 | 0.00 | 0.12 | +0.12 | buy |
| APG Asset Management N.V. | 0 | 233,100 | +233,100 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 590,844 | 823,142 | +232,298 | 0.07 | 0.12 | +0.06 | buy |
| BAHL & GAYNOR INC | 267,325 | 496,070 | +228,745 | 0.17 | 0.43 | +0.26 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 226,890 | +226,890 | 0.00 | 1.31 | +1.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 223,081 | +223,081 | 0.00 | 0.13 | +0.13 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 218,652 | +218,652 | 0.00 | 2.52 | +2.52 | buy |
| PRUDENTIAL FINANCIAL INC | 15,375 | 230,361 | +214,986 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 94,764 | 304,617 | +209,853 | 0.13 | 0.48 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,651,952 | 1,860,490 | +208,538 | 0.07 | 0.10 | +0.03 | buy |
| AQR Arbitrage LLC | 0 | 201,450 | +201,450 | 0.00 | 0.42 | +0.42 | buy |
| Janney Montgomery Scott LLC | 0 | 200,787 | +200,787 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,144,201 | 1,342,857 | +198,656 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 197,670 | +197,670 | 0.00 | 1.35 | +1.35 | buy |
| Rafferty Asset Management, LLC | 0 | 157,705 | +157,705 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 156,514 | +156,514 | 0.00 | 0.12 | +0.12 | buy |
| Clearbridge Investments, LLC | 736,857 | 890,203 | +153,346 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 352,865 | 490,217 | +137,352 | 0.04 | 0.08 | +0.04 | buy |
| Heard Capital LLC | 753,523 | 889,317 | +135,794 | 5.28 | 8.74 | +3.46 | buy |
| ROYAL BANK OF CANADA | 464,486 | 598,602 | +134,116 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 686,800 | 817,277 | +130,477 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,289,945 | 1,414,689 | +124,744 | 0.07 | 0.12 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,519 | 146,441 | +122,922 | 0.23 | 1.70 | +1.48 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 121,300 | +121,300 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 142,223 | 254,523 | +112,300 | 0.04 | 0.10 | +0.06 | buy |
| Skaana Management L.P. | 5,172 | 116,922 | +111,750 | 0.10 | 3.25 | +3.14 | buy |
| Corebridge Financial, Inc. | 0 | 110,177 | +110,177 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 26,914 | 136,826 | +109,912 | 0.02 | 0.12 | +0.10 | buy |
| KBC Group NV | 63,047 | 168,666 | +105,619 | 0.02 | 0.08 | +0.05 | buy |
| TORONTO DOMINION BANK | 52,645 | 152,659 | +100,014 | 0.01 | 0.05 | +0.04 | buy |
| Czech National Bank | 0 | 96,918 | +96,918 | 0.00 | 0.15 | +0.15 | buy |
| Retirement Systems of Alabama | 0 | 96,778 | +96,778 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 0 | 95,777 | +95,777 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 95,044 | +95,044 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 707,809 | 801,260 | +93,451 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 0 | 90,627 | +90,627 | 0.00 | 1.71 | +1.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 613,336 | 702,236 | +88,900 | 0.10 | 0.16 | +0.05 | buy |
| Andra AP-fonden | 17,803 | 106,417 | +88,614 | 0.03 | 0.28 | +0.25 | buy |
| CI INVESTMENTS INC. | 40,546 | 128,498 | +87,952 | 0.02 | 0.08 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 85,153 | +85,153 | 0.00 | 0.54 | +0.54 | buy |
| State of Tennessee, Department of Treasury | 0 | 76,293 | +76,293 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 31,528,340 | 31,599,865 | +71,525 | 0.61 | 0.79 | +0.18 | buy |
| Overbrook Management Corp | 0 | 64,114 | +64,114 | 0.00 | 2.28 | +2.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,163 | 116,000 | +63,837 | 0.04 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 213,092 | 276,834 | +63,742 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 8,594 | 72,103 | +63,509 | 0.06 | 0.64 | +0.58 | buy |
| AMALGAMATED BANK | 32,973 | 95,524 | +62,551 | 0.03 | 0.13 | +0.10 | buy |
| Tenere Capital LLC | 0 | 61,500 | +61,500 | 0.00 | 2.69 | +2.69 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,000 | 72,260 | +60,260 | 0.04 | 0.36 | +0.31 | buy |
| Zurich Insurance Group Ltd/FI | 480,061 | 539,726 | +59,665 | 0.51 | 0.73 | +0.22 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,352 | 65,759 | +58,407 | 0.01 | 0.11 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 139,532 | 193,971 | +54,439 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 417,300 | 471,300 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 53,473 | +53,473 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 19,094 | 71,346 | +52,252 | 0.01 | 0.04 | +0.03 | buy |