| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,098 | 8,779,833 | +8,762,735 | 0.55 | 0.61 | +0.06 | buy |
| JPMORGAN CHASE & CO | 8,397,734 | 10,827,222 | +2,429,488 | 0.25 | 0.35 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,379,282 | 8,080,362 | +1,701,080 | 0.26 | 0.38 | +0.11 | buy |
| Capital International Investors | 2,730,520 | 4,305,755 | +1,575,235 | 0.19 | 0.33 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 14,189,374 | 15,709,038 | +1,519,664 | 0.47 | 0.58 | +0.11 | buy |
| MORGAN STANLEY | 20,224,997 | 21,591,413 | +1,366,416 | 0.54 | 0.63 | +0.10 | buy |
| Boston Partners | 0 | 1,038,956 | +1,038,956 | 0.00 | 0.50 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,549,133 | 8,583,888 | +1,034,755 | 0.91 | 1.17 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 829,790 | +829,790 | 0.00 | 0.82 | +0.82 | buy |
| FMR LLC | 7,883,799 | 8,679,237 | +795,438 | 0.17 | 0.21 | +0.04 | buy |
| VANGUARD GROUP INC | 94,146,279 | 94,887,916 | +741,637 | 0.62 | 0.69 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 594,695 | +594,695 | 0.00 | 1.23 | +1.23 | buy |
| CITADEL ADVISORS LLC | 341,984 | 923,605 | +581,621 | 0.12 | 0.39 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 175,264 | 693,318 | +518,054 | 0.15 | 0.56 | +0.41 | buy |
| Amundi | 6,416,516 | 6,910,776 | +494,260 | 0.82 | 1.05 | +0.23 | buy |
| Neuberger Berman Group LLC | 2,526,920 | 2,962,392 | +435,472 | 0.71 | 0.94 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,267,301 | 21,700,427 | +433,126 | 0.64 | 0.71 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,620,593 | 8,030,483 | +409,890 | 0.75 | 0.84 | +0.08 | buy |
| NATIXIS | 43,561 | 442,452 | +398,891 | 0.09 | 1.09 | +1.00 | buy |
| Zurich Insurance Group Ltd/FI | 14,302 | 394,121 | +379,819 | 0.04 | 1.35 | +1.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 929,649 | 1,256,130 | +326,481 | 0.31 | 0.53 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 731,772 | 1,051,698 | +319,926 | 0.28 | 0.44 | +0.16 | buy |
| Cardano Risk Management B.V. | 0 | 306,766 | +306,766 | 0.00 | 2.20 | +2.20 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 533,514 | 779,180 | +245,666 | 1.25 | 1.99 | +0.74 | buy |
| National Pension Service | 1,620,269 | 1,858,658 | +238,389 | 0.64 | 0.73 | +0.09 | buy |
| Fisher Asset Management, LLC | 9,220,695 | 9,426,649 | +205,954 | 1.38 | 1.57 | +0.18 | buy |
| Marex Group plc | 0 | 203,252 | +203,252 | 0.00 | 1.88 | +1.88 | buy |
| JANUS HENDERSON GROUP PLC | 1,707,401 | 1,908,760 | +201,359 | 0.31 | 0.40 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 11,075 | 207,640 | +196,565 | 0.73 | 1.22 | +0.49 | buy |
| Assenagon Asset Management S.A. | 602,248 | 779,718 | +177,470 | 0.52 | 0.65 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 941,356 | 1,118,794 | +177,438 | 0.60 | 0.80 | +0.20 | buy |
| AXA S.A. | 233,251 | 409,285 | +176,034 | 0.24 | 0.49 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,643,176 | 4,818,080 | +174,904 | 0.42 | 0.47 | +0.06 | buy |
| NORGES BANK | 12,022,399 | 12,182,758 | +160,359 | 0.62 | 0.69 | +0.07 | buy |
| Dorsal Capital Management, LP | 200,000 | 350,000 | +150,000 | 2.37 | 4.58 | +2.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,329,308 | 1,471,223 | +141,915 | 0.27 | 0.33 | +0.05 | buy |
| MUFG Securities EMEA plc | 0 | 140,800 | +140,800 | 0.00 | 2.34 | +2.34 | buy |
| WOLVERINE TRADING, LLC | 12,877 | 153,104 | +140,227 | 0.07 | 1.60 | +1.52 | buy |
| Swedbank AB | 776,563 | 909,530 | +132,967 | 0.36 | 0.47 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,039 | 168,139 | +130,100 | 0.08 | 0.37 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 165,684 | 291,246 | +125,562 | 0.15 | 0.30 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,436,015 | 1,556,117 | +120,102 | 0.60 | 0.67 | +0.07 | buy |
| EASTERN BANK | 16,834 | 112,122 | +95,288 | 0.23 | 0.81 | +0.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,309,089 | 1,402,905 | +93,816 | 0.50 | 0.57 | +0.08 | buy |
| ING GROEP NV | 231,325 | 323,757 | +92,432 | 0.47 | 0.76 | +0.29 | buy |
| LPL Financial LLC | 1,438,320 | 1,529,906 | +91,586 | 0.25 | 0.28 | +0.03 | buy |
| Teewinot Capital Advisers, L.L.C. | 64,509 | 148,884 | +84,375 | 2.19 | 6.10 | +3.91 | buy |
| CIBC WORLD MARKET INC. | 479,375 | 563,598 | +84,223 | 0.41 | 0.51 | +0.10 | buy |
| Cerity Partners LLC | 589,814 | 673,876 | +84,062 | 0.55 | 0.60 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,515,241 | 2,598,689 | +83,448 | 0.30 | 0.34 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 82,239 | +82,239 | 0.00 | 1.16 | +1.16 | buy |
| Weiss Asset Management LP | 0 | 75,800 | +75,800 | 0.00 | 0.78 | +0.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,565 | 358,842 | +75,277 | 0.17 | 0.25 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 678,292 | 747,413 | +69,121 | 0.51 | 0.59 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 242,351 | 306,673 | +64,322 | 0.47 | 0.59 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,658 | 89,385 | +63,727 | 0.16 | 0.49 | +0.34 | buy |
| DAVIDSON INVESTMENT ADVISORS | 819 | 62,831 | +62,012 | 0.01 | 1.23 | +1.21 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 101,246 | 162,042 | +60,796 | 0.79 | 1.41 | +0.62 | buy |
| Verition Fund Management LLC | 16,471 | 77,199 | +60,728 | 0.04 | 0.21 | +0.17 | buy |
| Russell Investments Group, Ltd. | 547,476 | 605,432 | +57,956 | 0.30 | 0.35 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 340,192 | 397,402 | +57,210 | 1.98 | 2.50 | +0.52 | buy |
| J. Safra Sarasin Holding AG | 281,126 | 336,887 | +55,761 | 1.77 | 2.37 | +0.60 | buy |
| ZACKS INVESTMENT MANAGEMENT | 499,116 | 554,062 | +54,946 | 1.93 | 1.95 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,285,918 | 1,340,060 | +54,142 | 0.81 | 0.95 | +0.15 | buy |
| CASTLEARK MANAGEMENT LLC | 16,440 | 69,890 | +53,450 | 0.23 | 1.15 | +0.92 | buy |
| RWQ Financial Management Services, Inc. | 0 | 52,292 | +52,292 | 0.00 | 7.34 | +7.34 | buy |
| Retirement Systems of Alabama | 427,520 | 475,434 | +47,914 | 0.57 | 0.72 | +0.15 | buy |
| BAHL & GAYNOR INC | 1,261,431 | 1,308,071 | +46,640 | 2.43 | 2.73 | +0.30 | buy |
| KBC Group NV | 392,801 | 435,521 | +42,720 | 0.41 | 0.53 | +0.12 | buy |
| Prana Capital Management, LP | 9,529 | 50,649 | +41,120 | 0.16 | 0.94 | +0.78 | buy |
| &PARTNERS | 26,830 | 67,459 | +40,629 | 0.40 | 0.53 | +0.12 | buy |
| Korea Investment CORP | 833,752 | 871,871 | +38,119 | 0.72 | 0.84 | +0.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 38,000 | +38,000 | 0.00 | 0.33 | +0.33 | buy |
| ALPS ADVISORS INC | 132,698 | 170,604 | +37,906 | 0.31 | 0.46 | +0.15 | buy |
| World Investment Advisors | 12,376 | 50,099 | +37,723 | 0.27 | 0.64 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 65,826 | 102,671 | +36,845 | 0.18 | 0.34 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 548,234 | 583,244 | +35,010 | 0.50 | 0.60 | +0.09 | buy |
| Meridian Wealth Management, LLC | 0 | 34,984 | +34,984 | 0.00 | 0.70 | +0.70 | buy |
| CANADA LIFE ASSURANCE Co | 1,308,720 | 1,343,692 | +34,972 | 0.85 | 0.95 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 33,899 | +33,899 | 0.00 | 0.40 | +0.40 | buy |
| TWINBEECH CAPITAL LP | 7,428 | 40,653 | +33,225 | 0.05 | 0.31 | +0.26 | buy |
| Creative Planning | 480,424 | 513,327 | +32,903 | 0.18 | 0.20 | +0.02 | buy |
| Invesco Ltd. | 3,035,486 | 3,068,310 | +32,824 | 0.22 | 0.24 | +0.02 | buy |
| Mariner, LLC | 877,953 | 910,299 | +32,346 | 0.59 | 0.65 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 621,365 | 652,488 | +31,123 | 0.43 | 0.50 | +0.07 | buy |
| Erste Asset Management GmbH | 93,328 | 123,745 | +30,417 | 0.42 | 0.60 | +0.17 | buy |
| Generate Investment Management Ltd | 25,263 | 55,438 | +30,175 | 0.63 | 1.50 | +0.87 | buy |
| HighTower Advisors, LLC | 891,088 | 921,224 | +30,136 | 0.47 | 0.53 | +0.06 | buy |
| Hamlin Capital Management, LLC | 333,809 | 363,367 | +29,558 | 3.39 | 3.70 | +0.31 | buy |
| Border to Coast Pensions Partnership Ltd | 169,432 | 198,735 | +29,303 | 1.38 | 1.64 | +0.26 | buy |
| Wilmington Savings Fund Society, FSB | 35,116 | 63,324 | +28,208 | 0.46 | 0.46 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 800,109 | 827,974 | +27,865 | 0.38 | 0.44 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 66,523 | 93,793 | +27,270 | 0.20 | 0.22 | +0.03 | buy |
| Hilltop Holdings Inc. | 13,945 | 40,322 | +26,377 | 0.56 | 1.07 | +0.51 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,699 | 54,866 | +26,167 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 26,124 | +26,124 | 0.00 | 0.89 | +0.89 | buy |
| NOMURA HOLDINGS INC | 0 | 26,062 | +26,062 | 0.00 | 0.08 | +0.08 | buy |
| Dakota Wealth Management | 41,307 | 66,988 | +25,681 | 0.34 | 0.61 | +0.28 | buy |
| AVIVA PLC | 958,527 | 983,644 | +25,117 | 0.91 | 1.03 | +0.12 | buy |
| MANNING & NAPIER ADVISORS LLC | 784 | 24,769 | +23,985 | 0.00 | 0.11 | +0.11 | buy |