| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,610,833 | 26,010,730 | +2,399,897 | 0.33 | 0.43 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,767,215 | 3,839,626 | +2,072,411 | 0.05 | 0.12 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,301 | 2,134,969 | +2,027,668 | 0.16 | 0.46 | +0.30 | buy |
| Amundi | 15 | 1,626,467 | +1,626,452 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 24,704,068 | 26,274,937 | +1,570,869 | 0.47 | 0.57 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 10,028,926 | 10,824,363 | +795,437 | 0.21 | 0.27 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,007,741 | 1,688,762 | +681,021 | 0.22 | 0.47 | +0.25 | buy |
| BARCLAYS PLC | 2,316,874 | 2,887,925 | +571,051 | 0.23 | 0.34 | +0.11 | buy |
| STATE STREET CORP | 24,552,804 | 25,013,655 | +460,851 | 0.24 | 0.28 | +0.04 | buy |
| VANGUARD GROUP INC | 53,947,479 | 54,396,759 | +449,280 | 0.23 | 0.26 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 121,729 | 522,374 | +400,645 | 0.13 | 0.65 | +0.52 | buy |
| Robeco Institutional Asset Management B.V. | 143,482 | 458,343 | +314,861 | 0.07 | 0.25 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,594 | 461,898 | +280,304 | 0.03 | 0.11 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,451 | 262,991 | +254,540 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 4,589,239 | 4,842,523 | +253,284 | 0.20 | 0.25 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,613,410 | 1,841,563 | +228,153 | 0.09 | 0.11 | +0.03 | buy |
| FIL Ltd | 732,166 | 933,191 | +201,025 | 0.16 | 0.23 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,545,988 | 11,733,461 | +187,473 | 0.22 | 0.26 | +0.03 | buy |
| Invesco Ltd. | 4,808,488 | 4,991,964 | +183,476 | 0.22 | 0.26 | +0.04 | buy |
| OSSIAM | 17,985 | 175,736 | +157,751 | 0.08 | 0.92 | +0.84 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,509 | 211,491 | +155,982 | 0.11 | 0.42 | +0.31 | buy |
| EASTERN BANK | 0 | 138,039 | +138,039 | 0.00 | 0.67 | +0.67 | buy |
| CITADEL ADVISORS LLC | 6,343 | 137,674 | +131,331 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 1,011,796 | 1,137,934 | +126,138 | 0.26 | 0.30 | +0.04 | buy |
| BAMCO INC /NY/ | 169,049 | 290,107 | +121,058 | 0.11 | 0.21 | +0.10 | buy |
| Aquatic Capital Management LLC | 85,761 | 192,520 | +106,759 | 0.70 | 1.36 | +0.67 | buy |
| FIRST TRUST ADVISORS LP | 260,206 | 365,395 | +105,189 | 0.06 | 0.09 | +0.04 | buy |
| Covea Finance | 119,882 | 223,082 | +103,200 | 1.21 | 2.65 | +1.44 | buy |
| DEUTSCHE BANK AG\ | 1,257,490 | 1,359,992 | +102,502 | 0.13 | 0.15 | +0.02 | buy |
| NBT BANK N A /NY | 732 | 100,151 | +99,419 | 0.01 | 1.83 | +1.82 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 99,000 | +99,000 | 0.00 | 0.58 | +0.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 630,366 | 721,116 | +90,750 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 77,800 | +77,800 | 0.00 | 1.92 | +1.92 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,500 | 150,000 | +75,500 | 0.05 | 0.10 | +0.05 | buy |
| PineBridge Investments, L.P. | 168,413 | 242,719 | +74,306 | 0.30 | 0.49 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,783 | 152,719 | +73,936 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 363,290 | 433,927 | +70,637 | 0.14 | 0.19 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 2,276 | 67,580 | +65,304 | 0.10 | 0.27 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 783,219 | 848,330 | +65,111 | 0.21 | 0.25 | +0.04 | buy |
| Russell Investments Group, Ltd. | 504,146 | 568,369 | +64,223 | 0.18 | 0.22 | +0.04 | buy |
| &PARTNERS | 71,688 | 134,196 | +62,508 | 0.69 | 0.70 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 454,536 | 515,263 | +60,727 | 0.18 | 0.25 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 59,600 | +59,600 | 0.00 | 0.41 | +0.41 | buy |
| Polar Capital Holdings Plc | 0 | 58,845 | +58,845 | 0.00 | 0.08 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 410,267 | 465,651 | +55,384 | 0.80 | 1.06 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,200,266 | 2,254,820 | +54,554 | 0.53 | 0.63 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 478,854 | 532,194 | +53,340 | 0.67 | 0.78 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 483,677 | 536,533 | +52,856 | 0.11 | 0.14 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,423 | 145,033 | +49,610 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 920,606 | 969,666 | +49,060 | 0.06 | 0.12 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,200 | +45,200 | 0.00 | 0.66 | +0.66 | buy |
| Berkeley, Inc | 43,408 | 87,920 | +44,512 | 5.95 | 6.93 | +0.99 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,167,612 | 1,210,602 | +42,990 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 466,036 | 506,142 | +40,106 | 0.22 | 0.27 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,329,099 | 3,369,052 | +39,953 | 0.14 | 0.17 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 80,176 | 117,885 | +37,709 | 0.05 | 0.10 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 156,510 | 193,672 | +37,162 | 0.02 | 0.03 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 55,664 | 92,133 | +36,469 | 1.83 | 3.13 | +1.30 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,307,311 | 2,343,365 | +36,054 | 4.98 | 5.71 | +0.73 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 35,459 | +35,459 | 0.00 | 7.09 | +7.09 | buy |
| Jefferies Financial Group Inc. | 3,582 | 37,624 | +34,042 | 0.02 | 0.17 | +0.15 | buy |
| Cerity Partners LLC | 176,976 | 210,662 | +33,686 | 0.11 | 0.13 | +0.02 | buy |
| Lido Advisors, LLC | 21,969 | 55,402 | +33,433 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 480,491 | 513,336 | +32,845 | 0.15 | 0.18 | +0.03 | buy |
| EVOKE WEALTH, LLC | 0 | 31,354 | +31,354 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 782,877 | 813,617 | +30,740 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,158 | 182,518 | +26,360 | 0.06 | 0.08 | +0.02 | buy |
| Marex Group plc | 0 | 25,133 | +25,133 | 0.00 | 0.16 | +0.16 | buy |
| Vest Financial, LLC | 190,294 | 215,335 | +25,041 | 1.01 | 1.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 624,789 | 649,601 | +24,812 | 0.08 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 355,054 | 379,652 | +24,598 | 0.27 | 0.32 | +0.05 | buy |
| CW Advisors, LLC | 51,407 | 74,411 | +23,004 | 0.18 | 0.27 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 30,177 | 52,989 | +22,812 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 22,244 | +22,244 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 474,103 | 495,210 | +21,107 | 0.78 | 0.93 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,003 | 23,829 | +20,826 | 0.05 | 0.43 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 765,457 | 786,017 | +20,560 | 0.18 | 0.21 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 20,339 | +20,339 | 0.00 | 1.28 | +1.28 | buy |
| AMF Tjanstepension AB | 139,619 | 159,742 | +20,123 | 0.23 | 0.31 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,506 | 26,482 | +19,976 | 0.03 | 0.15 | +0.12 | buy |
| Arbor Investment Advisors, LLC | 1,156 | 20,875 | +19,719 | 0.04 | 0.75 | +0.71 | buy |
| Quantinno Capital Management LP | 29,059 | 48,707 | +19,648 | 0.12 | 0.17 | +0.06 | buy |
| WESTPAC BANKING CORP | 24,659 | 43,566 | +18,907 | 0.43 | 0.79 | +0.36 | buy |
| RHUMBLINE ADVISERS | 1,123,887 | 1,142,671 | +18,784 | 0.23 | 0.28 | +0.05 | buy |
| Creative Planning | 204,435 | 222,818 | +18,383 | 0.05 | 0.06 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 0 | 17,429 | +17,429 | 0.00 | 0.58 | +0.58 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,280,724 | 1,295,624 | +14,900 | 0.21 | 0.24 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 14,769 | +14,769 | 0.00 | 0.18 | +0.18 | buy |
| Gotham Asset Management, LLC | 64,953 | 79,562 | +14,609 | 0.19 | 0.22 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 78,694 | 93,213 | +14,519 | 0.33 | 0.38 | +0.05 | buy |
| MARKEL GROUP INC. | 675,980 | 690,480 | +14,500 | 1.47 | 1.68 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 132,130 | 145,725 | +13,595 | 0.35 | 0.43 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,783 | 91,888 | +13,105 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 86,139 | 98,890 | +12,751 | 0.39 | 0.62 | +0.23 | buy |
| Radnor Capital Management, LLC | 0 | 12,537 | +12,537 | 0.00 | 0.50 | +0.50 | buy |
| Dorsey & Whitney Trust CO LLC | 7,024 | 19,405 | +12,381 | 0.11 | 0.28 | +0.17 | buy |
| SYNOVUS FINANCIAL CORP | 37,319 | 49,473 | +12,154 | 0.11 | 0.16 | +0.05 | buy |
| Meridian Wealth Management, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.16 | +0.16 | buy |
| Glenview Trust Co | 119,415 | 131,347 | +11,932 | 0.53 | 0.68 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,500 | 92,310 | +11,810 | 0.03 | 0.03 | +0.01 | buy |