| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25,646,844 | 27,712,890 | +2,066,046 | 0.50 | 0.49 | -0.01 | buy |
| Pacer Advisors, Inc. | 66,073 | 2,038,069 | +1,971,996 | 0.04 | 1.13 | +1.09 | buy |
| FRANKLIN RESOURCES INC | 3,369,942 | 4,630,690 | +1,260,748 | 0.23 | 0.31 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 9,688,957 | 10,888,341 | +1,199,384 | 0.22 | 0.23 | +0.00 | buy |
| FMR LLC | 26,270,496 | 27,289,269 | +1,018,773 | 0.39 | 0.41 | +0.02 | buy |
| BARCLAYS PLC | 1,223,018 | 1,990,847 | +767,829 | 0.15 | 0.21 | +0.06 | buy |
| Assenagon Asset Management S.A. | 64,409 | 739,727 | +675,318 | 0.03 | 0.31 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,262,421 | 1,881,196 | +618,775 | 0.06 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,279,009 | 1,867,113 | +588,104 | 0.25 | 0.35 | +0.10 | buy |
| CITIGROUP INC | 413,923 | 927,566 | +513,643 | 0.10 | 0.16 | +0.07 | buy |
| Invesco Ltd. | 4,705,927 | 5,207,081 | +501,154 | 0.21 | 0.23 | +0.02 | buy |
| MORGAN STANLEY | 10,375,175 | 10,739,240 | +364,065 | 0.18 | 0.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,979,337 | 12,309,593 | +330,256 | 0.23 | 0.23 | -0.00 | buy |
| Marex Group plc | 25,133 | 323,296 | +298,163 | 0.11 | 1.44 | +1.34 | buy |
| Holocene Advisors, LP | 0 | 298,000 | +298,000 | 0.00 | 0.21 | +0.21 | buy |
| Capital Research Global Investors | 0 | 289,920 | +289,920 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 57,253 | 302,330 | +245,077 | 0.24 | 1.28 | +1.04 | buy |
| UBS Group AG | 2,690,994 | 2,922,750 | +231,756 | 0.15 | 0.15 | +0.00 | buy |
| VANGUARD GROUP INC | 54,379,019 | 54,609,378 | +230,359 | 0.23 | 0.23 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,553,156 | 3,779,120 | +225,964 | 0.10 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,000 | 452,732 | +208,732 | 0.13 | 0.23 | +0.10 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 449,078 | 648,594 | +199,516 | 0.64 | 0.90 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,960 | 302,704 | +193,744 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 263,239 | 455,751 | +192,512 | 0.06 | 0.10 | +0.04 | buy |
| Vista Cima Wealth Management LLC | 0 | 189,000 | +189,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 295,900 | 460,396 | +164,496 | 0.33 | 0.47 | +0.14 | buy |
| PineBridge Investments, L.P. | 160,161 | 323,543 | +163,382 | 0.30 | 0.60 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 156,167 | +156,167 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 246,363 | 399,694 | +153,331 | 0.10 | 0.14 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,811,446 | 4,953,147 | +141,701 | 0.23 | 0.22 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,745 | 160,408 | +138,663 | 0.02 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,474,080 | 2,609,325 | +135,245 | 0.16 | 0.16 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 278,009 | 407,789 | +129,780 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 709,270 | 818,073 | +108,803 | 0.45 | 0.47 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| PineStone Asset Management Inc. | 821,842 | 921,059 | +99,217 | 1.90 | 1.62 | -0.28 | buy |
| CIBC WORLD MARKET INC. | 64,061 | 163,086 | +99,025 | 0.04 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 924,385 | 1,022,959 | +98,574 | 0.22 | 0.22 | -0.00 | buy |
| NBT BANK N A /NY | 737 | 96,523 | +95,786 | 0.01 | 1.63 | +1.61 | buy |
| NORGES BANK | 7,467,400 | 7,551,751 | +84,351 | 0.24 | 0.25 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154,139 | 234,227 | +80,088 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 221,535 | 300,386 | +78,851 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 76,034 | +76,034 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 879,527 | 952,463 | +72,936 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,000 | 168,330 | +70,330 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 1,131,357 | 1,200,949 | +69,592 | 0.26 | 0.27 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,153 | 238,275 | +61,122 | 0.16 | 0.23 | +0.07 | buy |
| AVIVA PLC | 342,079 | 397,121 | +55,042 | 0.22 | 0.22 | +0.00 | buy |
| Allianz Asset Management GmbH | 307,912 | 359,273 | +51,361 | 0.11 | 0.12 | +0.01 | buy |
| FIL Ltd | 922,311 | 972,920 | +50,609 | 0.21 | 0.22 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 106,019 | 154,571 | +48,552 | 0.44 | 0.65 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,138,462 | 1,183,745 | +45,283 | 0.10 | 0.10 | +0.00 | buy |
| iA Global Asset Management Inc. | 18,582 | 63,652 | +45,070 | 0.08 | 0.26 | +0.18 | buy |
| Engineers Gate Manager LP | 32,950 | 77,954 | +45,004 | 0.14 | 0.31 | +0.16 | buy |
| Pictet Asset Management Holding SA | 733,037 | 777,900 | +44,863 | 0.20 | 0.20 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 643,905 | 688,305 | +44,400 | 0.28 | 0.30 | +0.02 | buy |
| JANE STREET GROUP, LLC | 20,969 | 64,758 | +43,789 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 658,627 | 701,771 | +43,144 | 0.31 | 0.32 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,459,064 | 3,501,740 | +42,676 | 0.16 | 0.15 | -0.00 | buy |
| BURNEY CO/ | 43,539 | 85,887 | +42,348 | 0.38 | 0.73 | +0.35 | buy |
| SUMMITRY LLC | 294,412 | 336,523 | +42,111 | 3.56 | 3.97 | +0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,319,682 | 1,361,101 | +41,419 | 0.28 | 0.30 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,381 | 72,664 | +38,283 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 452,573 | 489,388 | +36,815 | 0.47 | 0.49 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 36,281 | +36,281 | 0.00 | 0.42 | +0.42 | buy |
| CIBC WORLD MARKETS CORP | 89,538 | 125,522 | +35,984 | 0.13 | 0.23 | +0.10 | buy |
| WAYCROSS PARTNERS, LLC | 68,022 | 103,255 | +35,233 | 2.17 | 2.70 | +0.53 | buy |
| Legal & General Group Plc | 3,704,488 | 3,738,660 | +34,172 | 0.24 | 0.24 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 31,874 | +31,874 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,854 | 139,088 | +31,234 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 31,040 | +31,040 | 0.00 | 0.15 | +0.15 | buy |
| Eisler Capital Management Ltd. | 0 | 30,455 | +30,455 | 0.00 | 0.21 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,814 | 187,746 | +29,932 | 0.18 | 0.22 | +0.04 | buy |
| RPG Investment Advisory, LLC | 27,502 | 56,736 | +29,234 | 0.91 | 0.95 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 330,184 | 359,127 | +28,943 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 248,515 | 276,979 | +28,464 | 0.15 | 0.15 | +0.00 | buy |
| PITCAIRN CO | 20,155 | 48,054 | +27,899 | 0.29 | 0.68 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,578 | +27,578 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 539,424 | 566,382 | +26,958 | 0.13 | 0.14 | +0.00 | buy |
| SG Americas Securities, LLC | 1,998 | 28,532 | +26,534 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 8,912 | 35,236 | +26,324 | 0.09 | 0.26 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 525,032 | 551,112 | +26,080 | 0.24 | 0.24 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 246 | 26,050 | +25,804 | 0.00 | 0.12 | +0.12 | buy |
| MATRIX ASSET ADVISORS INC/NY | 14,381 | 39,070 | +24,689 | 0.39 | 1.01 | +0.62 | buy |
| Sone Capital Management, LLC | 0 | 24,626 | +24,626 | 0.00 | 0.59 | +0.59 | buy |
| Andra AP-fonden | 128,200 | 151,600 | +23,400 | 0.51 | 0.58 | +0.07 | buy |
| FEDERATED HERMES, INC. | 29,507 | 52,793 | +23,286 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 227 | 23,149 | +22,922 | 0.00 | 0.05 | +0.05 | buy |
| Gradient Investments LLC | 94,329 | 115,854 | +21,525 | 0.47 | 0.55 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 368,171 | 389,036 | +20,865 | 0.27 | 0.28 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,816 | +20,816 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 397,390 | 417,824 | +20,434 | 0.19 | 0.19 | -0.00 | buy |
| Portman Square Capital LLP | 0 | 20,384 | +20,384 | 0.00 | 0.66 | +0.66 | buy |
| Aurora Private Wealth, Inc. | 0 | 20,357 | +20,357 | 0.00 | 0.05 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 20,331 | +20,331 | 0.00 | 0.56 | +0.56 | buy |
| SEI INVESTMENTS CO | 519,327 | 539,413 | +20,086 | 0.16 | 0.16 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 142,684 | 162,007 | +19,323 | 0.37 | 0.43 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 28,315 | 47,479 | +19,164 | 0.38 | 0.57 | +0.19 | buy |
| Voleon Capital Management LP | 6,504 | 24,906 | +18,402 | 0.12 | 0.45 | +0.34 | buy |
| Quantbot Technologies LP | 0 | 18,102 | +18,102 | 0.00 | 0.13 | +0.13 | buy |