| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,277,238 | 5,471,007 | +2,193,769 | 0.24 | 0.35 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 14,124,364 | 15,704,168 | +1,579,804 | 0.48 | 0.45 | -0.02 | buy |
| Qube Research & Technologies Ltd | 3,646 | 1,315,551 | +1,311,905 | 0.00 | 0.67 | +0.67 | buy |
| T. Rowe Price Investment Management, Inc. | 31,344 | 1,078,110 | +1,046,766 | 0.01 | 0.19 | +0.18 | buy |
| Capital World Investors | 2,552,864 | 3,565,398 | +1,012,534 | 0.13 | 0.17 | +0.03 | buy |
| UBS Group AG | 4,908,548 | 5,645,967 | +737,419 | 0.59 | 0.53 | -0.06 | buy |
| Amundi | 1,673,640 | 2,404,068 | +730,428 | 0.22 | 0.28 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,161,215 | 2,854,786 | +693,571 | 0.33 | 0.37 | +0.05 | buy |
| JPMORGAN CHASE & CO | 16,429,741 | 17,079,383 | +649,642 | 0.50 | 0.43 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,784,091 | 15,406,452 | +622,361 | 0.46 | 0.40 | -0.06 | buy |
| CITADEL ADVISORS LLC | 1,796,401 | 2,358,474 | +562,073 | 0.54 | 0.64 | +0.10 | buy |
| Verity & Verity, LLC | 0 | 495,456 | +495,456 | 0.00 | 1.63 | +1.63 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 431,362 | +431,362 | 0.00 | 0.93 | +0.93 | buy |
| NATIONAL BANK OF CANADA /FI/ | 717,774 | 1,123,132 | +405,358 | 0.39 | 0.53 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 791,639 | 1,160,787 | +369,148 | 0.50 | 0.64 | +0.14 | buy |
| SG Americas Securities, LLC | 39,536 | 395,865 | +356,329 | 0.13 | 0.57 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 354,211 | +354,211 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 1,837,701 | 2,159,715 | +322,014 | 0.50 | 0.43 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 653,945 | 973,917 | +319,972 | 0.29 | 0.39 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,334 | 420,322 | +315,988 | 0.03 | 0.10 | +0.07 | buy |
| NATIXIS | 19,666 | 322,926 | +303,260 | 0.04 | 0.51 | +0.46 | buy |
| Point72 Asset Management, L.P. | 23,849 | 326,164 | +302,315 | 0.02 | 0.27 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,911,764 | 4,213,790 | +302,026 | 0.88 | 0.84 | -0.05 | buy |
| Cetera Investment Advisers | 65,148 | 282,485 | +217,337 | 0.16 | 0.19 | +0.03 | buy |
| Consulta Ltd | 0 | 215,000 | +215,000 | 0.00 | 3.90 | +3.90 | buy |
| WELLS FARGO & COMPANY/MN | 7,944,530 | 8,137,286 | +192,756 | 0.67 | 0.61 | -0.06 | buy |
| Global Assets Advisory, LLC | 0 | 189,210 | +189,210 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,374 | 673,449 | +176,075 | 0.27 | 0.23 | -0.03 | buy |
| Winslow Capital Management, LLC | 1,038,835 | 1,208,505 | +169,670 | 1.28 | 1.28 | +0.01 | buy |
| MARSHALL WACE, LLP | 31,471 | 200,392 | +168,921 | 0.02 | 0.09 | +0.08 | buy |
| Laurion Capital Management LP | 0 | 161,456 | +161,456 | 0.00 | 1.27 | +1.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,134 | 167,073 | +152,939 | 0.05 | 0.57 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848,738 | 997,775 | +149,037 | 0.44 | 0.39 | -0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 48,216 | 191,081 | +142,865 | 0.20 | 0.21 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,543 | 355,017 | +140,474 | 0.30 | 0.43 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 532,383 | 672,334 | +139,951 | 0.12 | 0.13 | +0.01 | buy |
| Intermede Investment Partners Ltd | 334,160 | 471,670 | +137,510 | 2.25 | 2.71 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,020,704 | 1,148,146 | +127,442 | 0.13 | 0.12 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,085 | 619,573 | +117,488 | 0.16 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 845,189 | 959,489 | +114,300 | 0.33 | 0.29 | -0.04 | buy |
| ING GROEP NV | 154,362 | 268,496 | +114,134 | 0.37 | 0.52 | +0.15 | buy |
| HS Management Partners, LLC | 212,256 | 316,805 | +104,549 | 2.92 | 4.09 | +1.18 | buy |
| SCOTIA CAPITAL INC. | 290,904 | 392,364 | +101,460 | 0.56 | 0.66 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,742 | +100,742 | 0.00 | 0.35 | +0.35 | buy |
| NewEdge Advisors, LLC | 87,035 | 175,740 | +88,705 | 0.25 | 0.43 | +0.19 | buy |
| Varma Mutual Pension Insurance Co | 60,200 | 148,600 | +88,400 | 0.20 | 0.36 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,099,806 | 1,185,132 | +85,326 | 0.41 | 0.40 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 636,377 | 712,002 | +75,625 | 0.39 | 0.38 | -0.01 | buy |
| Squarepoint Ops LLC | 23,650 | 96,277 | +72,627 | 0.03 | 0.11 | +0.08 | buy |
| FORA Capital, LLC | 0 | 72,366 | +72,366 | 0.00 | 1.68 | +1.68 | buy |
| CCLA Investment Management | 289,137 | 360,337 | +71,200 | 1.40 | 1.56 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,234 | +67,234 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 981,772 | 1,047,857 | +66,085 | 0.37 | 0.34 | -0.03 | buy |
| Walleye Capital LLC | 0 | 61,931 | +61,931 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 3,151,095 | 3,210,741 | +59,646 | 0.44 | 0.29 | -0.15 | buy |
| Russell Investments Group, Ltd. | 469,256 | 527,750 | +58,494 | 0.25 | 0.23 | -0.01 | buy |
| NBT BANK N A /NY | 86 | 57,224 | +57,138 | 0.00 | 1.18 | +1.18 | buy |
| First Horizon Advisors, Inc. | 56,797 | 111,792 | +54,995 | 0.56 | 0.97 | +0.42 | buy |
| Gradient Investments LLC | 50,856 | 102,727 | +51,871 | 0.36 | 0.67 | +0.31 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,102 | +49,102 | 0.00 | 0.65 | +0.65 | buy |
| LPL Financial LLC | 973,368 | 1,021,868 | +48,500 | 0.18 | 0.15 | -0.02 | buy |
| Marex Group plc | 0 | 45,777 | +45,777 | 0.00 | 0.42 | +0.42 | buy |
| SEI INVESTMENTS CO | 287,083 | 332,616 | +45,533 | 0.14 | 0.14 | +0.00 | buy |
| Cerity Partners LLC | 391,827 | 437,310 | +45,483 | 0.39 | 0.32 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,877 | +43,877 | 0.00 | 0.14 | +0.14 | buy |
| Rathbones Group PLC | 450,811 | 494,414 | +43,603 | 0.86 | 0.80 | -0.06 | buy |
| Verition Fund Management LLC | 33,795 | 77,008 | +43,213 | 0.10 | 0.21 | +0.11 | buy |
| APG Asset Management N.V. | 1,444,683 | 1,486,956 | +42,273 | 0.76 | 0.68 | -0.08 | buy |
| FORSTA AP-FONDEN | 161,200 | 202,700 | +41,500 | 0.48 | 0.48 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 40,888 | +40,888 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 1,724 | 42,000 | +40,276 | 0.04 | 0.55 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 279,311 | 319,309 | +39,998 | 0.12 | 0.12 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,425,674 | 5,465,251 | +39,577 | 0.40 | 0.35 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 287,540 | 326,560 | +39,020 | 0.24 | 0.24 | -0.01 | buy |
| Allianz Asset Management GmbH | 121,013 | 159,628 | +38,615 | 0.07 | 0.08 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 151,491 | 187,456 | +35,965 | 0.83 | 0.94 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,861 | +35,861 | 0.00 | 0.21 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 754,919 | 788,417 | +33,498 | 0.47 | 0.52 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 144,209 | 175,156 | +30,947 | 0.25 | 0.24 | -0.01 | buy |
| VANGUARD GROUP INC | 69,049,310 | 69,079,218 | +29,908 | 0.45 | 0.39 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 5,987 | 35,793 | +29,806 | 0.03 | 0.13 | +0.10 | buy |
| Willis Investment Counsel | 0 | 29,800 | +29,800 | 0.00 | 0.58 | +0.58 | buy |
| National Pension Service | 1,260,774 | 1,289,696 | +28,922 | 0.52 | 0.44 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 608 | 29,237 | +28,629 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 91,051 | 119,538 | +28,487 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 10,170 | 37,921 | +27,751 | 0.02 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 102,315 | 129,863 | +27,548 | 0.40 | 0.30 | -0.10 | buy |
| Simplicity Wealth,LLC | 0 | 27,134 | +27,134 | 0.00 | 0.18 | +0.18 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 24,570 | +24,570 | 0.00 | 0.49 | +0.49 | buy |
| BAHL & GAYNOR INC | 1,122,535 | 1,146,998 | +24,463 | 2.00 | 1.80 | -0.20 | buy |
| B&D White Capital Company, LLC | 1,285 | 24,785 | +23,500 | 0.12 | 1.55 | +1.43 | buy |
| Cresset Asset Management, LLC | 128,366 | 151,099 | +22,733 | 0.23 | 0.21 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 497,407 | 519,905 | +22,498 | 0.39 | 0.34 | -0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 22,373 | +22,373 | 0.00 | 0.22 | +0.22 | buy |
| Buck Wealth Strategies, LLC | 2,063 | 23,541 | +21,478 | 0.23 | 2.28 | +2.05 | buy |
| NICHOLAS COMPANY, INC. | 157,650 | 178,865 | +21,215 | 0.83 | 0.83 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 646,397 | 667,311 | +20,914 | 0.65 | 0.61 | -0.04 | buy |
| Vest Financial, LLC | 104,086 | 124,882 | +20,796 | 1.15 | 0.93 | -0.22 | buy |
| Schonfeld Strategic Advisors LLC | 1,389 | 21,568 | +20,179 | 0.00 | 0.05 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 39,863 | 60,002 | +20,139 | 0.38 | 0.38 | +0.00 | buy |