| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 20,198,146 | 24,450,547 | +4,252,401 | 0.17 | 0.24 | +0.07 | buy |
| BlackRock, Inc. | 42,842,879 | 44,728,445 | +1,885,566 | 0.10 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 10,845,154 | 12,126,875 | +1,281,721 | 0.11 | 0.14 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,135,059 | +1,135,059 | 0.00 | 0.72 | +0.72 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,835,609 | 3,921,070 | +1,085,461 | 0.30 | 0.51 | +0.21 | buy |
| FMR LLC | 15,972,160 | 16,968,218 | +996,058 | 0.10 | 0.14 | +0.04 | buy |
| UBS Group AG | 1,949,353 | 2,811,246 | +861,893 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,323,700 | 2,094,971 | +771,271 | 0.03 | 0.05 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 720,950 | +720,950 | 0.00 | 0.61 | +0.61 | buy |
| VANGUARD GROUP INC | 47,117,309 | 47,813,262 | +695,953 | 0.09 | 0.11 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 675,057 | +675,057 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 6,752,129 | 7,315,238 | +563,109 | 0.14 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,810,797 | 10,218,927 | +408,130 | 0.08 | 0.10 | +0.02 | buy |
| AustralianSuper Pty Ltd | 930,533 | 1,337,693 | +407,160 | 0.48 | 0.98 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 117,699 | 513,101 | +395,402 | 0.02 | 0.12 | +0.10 | buy |
| Winslow Capital Management, LLC | 2,430,689 | 2,765,534 | +334,845 | 0.94 | 1.43 | +0.49 | buy |
| MARSHALL WACE, LLP | 4,400 | 263,337 | +258,937 | 0.00 | 0.05 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 2,112,734 | 2,350,643 | +237,909 | 0.44 | 0.57 | +0.13 | buy |
| CITIGROUP INC | 561,695 | 799,098 | +237,403 | 0.06 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 535,550 | 769,164 | +233,614 | 0.10 | 0.19 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 119,400 | 343,100 | +223,700 | 0.05 | 0.33 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 10,947,354 | 11,170,635 | +223,281 | 0.61 | 0.79 | +0.19 | buy |
| Investment Management Corp of Ontario | 0 | 214,302 | +214,302 | 0.00 | 0.57 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 3,383,035 | 3,589,432 | +206,397 | 0.09 | 0.13 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 564,510 | 768,502 | +203,992 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 4,734,471 | 4,938,395 | +203,924 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 137,490 | 330,075 | +192,585 | 0.03 | 0.08 | +0.05 | buy |
| Twin Tree Management, LP | 71,651 | 249,196 | +177,545 | 0.19 | 0.71 | +0.52 | buy |
| Sculptor Capital LP | 210,000 | 383,500 | +173,500 | 0.37 | 1.12 | +0.75 | buy |
| BARCLAYS PLC | 517,684 | 677,102 | +159,418 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 709,047 | 867,695 | +158,648 | 0.25 | 0.33 | +0.08 | buy |
| FEDERATED HERMES, INC. | 142,607 | 274,051 | +131,444 | 0.03 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 561,764 | 690,594 | +128,830 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 104,783 | 228,934 | +124,151 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 96,390 | 219,813 | +123,423 | 0.10 | 0.19 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 653,779 | 768,631 | +114,852 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,156,591 | 2,269,210 | +112,619 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 179,333 | 291,673 | +112,340 | 0.01 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 105,647 | +105,647 | 0.00 | 0.32 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,241 | 140,883 | +98,642 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,106,586 | 1,203,184 | +96,598 | 0.16 | 0.20 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 198,019 | 288,412 | +90,393 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,146 | 709,458 | +88,312 | 0.07 | 0.08 | +0.02 | buy |
| BURNEY CO/ | 21,090 | 106,044 | +84,954 | 0.08 | 0.50 | +0.42 | buy |
| Ensign Peak Advisors, Inc | 152,717 | 234,941 | +82,224 | 0.03 | 0.06 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,522 | 113,459 | +79,937 | 0.01 | 0.07 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,119 | 114,704 | +73,585 | 0.33 | 0.85 | +0.52 | buy |
| NatWest Group plc | 0 | 72,757 | +72,757 | 0.00 | 2.78 | +2.78 | buy |
| Westend Capital Management, LLC | 77 | 71,756 | +71,679 | 0.00 | 3.54 | +3.54 | buy |
| Banque Transatlantique SA | 38,902 | 110,574 | +71,672 | 0.11 | 0.40 | +0.29 | buy |
| Assenagon Asset Management S.A. | 317,967 | 388,615 | +70,648 | 0.06 | 0.09 | +0.03 | buy |
| MACQUARIE GROUP LTD | 3,537,540 | 3,606,806 | +69,266 | 0.47 | 0.58 | +0.11 | buy |
| Cavalier Investments, LLC | 68,398 | 135,311 | +66,913 | 2.50 | 5.96 | +3.46 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 62,870 | +62,870 | 0.00 | 0.28 | +0.28 | buy |
| Senator Investment Group LP | 200,000 | 262,500 | +62,500 | 0.64 | 1.81 | +1.17 | buy |
| Retirement Systems of Alabama | 368,399 | 430,250 | +61,851 | 0.15 | 0.22 | +0.07 | buy |
| COMERICA BANK | 70,603 | 132,227 | +61,624 | 0.03 | 0.07 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250,100 | 309,559 | +59,459 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 800,651 | 857,554 | +56,903 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,330 | 188,567 | +56,237 | 0.12 | 0.24 | +0.12 | buy |
| NORGES BANK | 9,157,521 | 9,213,665 | +56,144 | 0.13 | 0.17 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 327,676 | 383,497 | +55,821 | 0.03 | 0.05 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 55,719 | +55,719 | 0.00 | 0.48 | +0.48 | buy |
| Longbow Finance SA | 0 | 53,210 | +53,210 | 0.00 | 0.83 | +0.83 | buy |
| LORD, ABBETT & CO. LLC | 0 | 51,355 | +51,355 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,340 | +51,340 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 476,051 | 527,039 | +50,988 | 0.02 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,190 | 94,310 | +50,120 | 1.37 | 4.55 | +3.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 49,827 | +49,827 | 0.00 | 0.22 | +0.22 | buy |
| Sterling Capital Management LLC | 23,062 | 70,600 | +47,538 | 0.03 | 0.14 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,753 | 148,211 | +46,458 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,676,908 | 3,722,871 | +45,963 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 225,652 | 271,017 | +45,365 | 0.03 | 0.04 | +0.01 | buy |
| Kessler Investment Group, LLC | 0 | 44,891 | +44,891 | 0.00 | 2.84 | +2.84 | buy |
| Gotham Asset Management, LLC | 154,141 | 198,942 | +44,801 | 0.16 | 0.22 | +0.06 | buy |
| Overbrook Management Corp | 0 | 44,673 | +44,673 | 0.00 | 1.36 | +1.36 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 42,426 | +42,426 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 0 | 41,247 | +41,247 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 279,902 | 317,856 | +37,954 | 0.04 | 0.06 | +0.01 | buy |
| AVIVA PLC | 234,217 | 272,155 | +37,938 | 0.07 | 0.09 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 37,577 | +37,577 | 0.00 | 3.15 | +3.15 | buy |
| Polymer Capital Management (HK) LTD | 0 | 36,583 | +36,583 | 0.00 | 0.82 | +0.82 | buy |
| Quadrature Capital Ltd | 0 | 36,311 | +36,311 | 0.00 | 0.10 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 0 | 34,588 | +34,588 | 0.00 | 0.31 | +0.31 | buy |
| Gallo Partners, LP | 0 | 33,783 | +33,783 | 0.00 | 2.93 | +2.93 | buy |
| Maxi Investments CY Ltd | 0 | 32,300 | +32,300 | 0.00 | 0.83 | +0.83 | buy |
| STIFEL FINANCIAL CORP | 280,455 | 312,644 | +32,189 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 32,582 | 64,268 | +31,686 | 0.12 | 0.21 | +0.09 | buy |
| Janney Montgomery Scott LLC | 29,344 | 60,950 | +31,606 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 724,066 | 753,808 | +29,742 | 0.07 | 0.09 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,095 | 33,787 | +29,692 | 0.07 | 0.20 | +0.14 | buy |
| Vista Cima Wealth Management LLC | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 24,072 | 53,047 | +28,975 | 0.04 | 0.10 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 28,934 | +28,934 | 0.00 | 0.44 | +0.44 | buy |
| Lido Advisors, LLC | 2,014 | 29,880 | +27,866 | 0.00 | 0.02 | +0.02 | buy |
| Freemont Management S.A. | 0 | 27,400 | +27,400 | 0.00 | 1.40 | +1.40 | buy |
| MML INVESTORS SERVICES, LLC | 46,073 | 72,707 | +26,634 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 4,222 | 30,747 | +26,525 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,772 | 63,139 | +26,367 | 0.04 | 0.09 | +0.05 | buy |
| Empowered Funds, LLC | 86,362 | 112,587 | +26,225 | 0.14 | 0.21 | +0.07 | buy |