| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 4,303 | 4,839,176 | +4,834,873 | 0.24 | 49.72 | +49.48 | buy |
| JPMORGAN CHASE & CO | 32,755,480 | 37,538,959 | +4,783,479 | 0.75 | 0.89 | +0.14 | buy |
| MORGAN STANLEY | 15,493,744 | 17,564,790 | +2,071,046 | 0.31 | 0.39 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 13,053,031 | 14,852,796 | +1,799,765 | 0.35 | 0.41 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,996,506 | 9,341,460 | +1,344,954 | 0.27 | 0.36 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,150,434 | +1,150,434 | 0.00 | 1.14 | +1.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 445,301 | 1,316,041 | +870,740 | 0.14 | 0.48 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,948 | 773,136 | +763,188 | 0.00 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 4,187,057 | 4,861,125 | +674,068 | 0.23 | 0.29 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 78,136 | 650,544 | +572,408 | 0.01 | 0.13 | +0.12 | buy |
| Squarepoint Ops LLC | 19,255 | 569,999 | +550,744 | 0.01 | 0.43 | +0.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,961,775 | 3,456,061 | +494,286 | 0.57 | 0.75 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,074,438 | 16,552,355 | +477,917 | 0.36 | 0.41 | +0.05 | buy |
| Capital Wealth Planning, LLC | 773,044 | 1,209,479 | +436,435 | 2.07 | 3.28 | +1.20 | buy |
| CITIGROUP INC | 1,021,635 | 1,451,384 | +429,749 | 0.28 | 0.34 | +0.06 | buy |
| Invesco Ltd. | 4,277,907 | 4,664,299 | +386,392 | 0.23 | 0.28 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 314,013 | +314,013 | 0.00 | 0.79 | +0.79 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,162 | 783,552 | +288,390 | 0.12 | 0.23 | +0.11 | buy |
| Aberdeen Group plc | 245,749 | 512,644 | +266,895 | 0.13 | 0.31 | +0.18 | buy |
| VANGUARD GROUP INC | 70,169,342 | 70,409,095 | +239,753 | 0.35 | 0.40 | +0.04 | buy |
| BlackRock, Inc. | 52,357,002 | 52,583,560 | +226,558 | 0.31 | 0.35 | +0.04 | buy |
| Marex Group plc | 73,972 | 298,455 | +224,483 | 0.37 | 1.79 | +1.42 | buy |
| Capital World Investors | 2,526,876 | 2,747,170 | +220,294 | 0.11 | 0.14 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,771 | +198,771 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 179,869 | +179,869 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 68,519 | 228,219 | +159,700 | 0.06 | 0.23 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 306,225 | 448,417 | +142,192 | 0.22 | 0.38 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,273,368 | 1,411,750 | +138,382 | 0.36 | 0.41 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 148,500 | 285,185 | +136,685 | 0.08 | 0.20 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,297,910 | 1,431,043 | +133,133 | 0.33 | 0.41 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,167,888 | 1,292,308 | +124,420 | 0.11 | 0.15 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,019,019 | 5,142,473 | +123,454 | 0.34 | 0.41 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 409,031 | 531,969 | +122,938 | 0.12 | 0.17 | +0.05 | buy |
| BARCLAYS PLC | 3,266,097 | 3,382,727 | +116,630 | 0.47 | 0.48 | +0.01 | buy |
| EDGAR LOMAX CO/VA | 0 | 103,645 | +103,645 | 0.00 | 2.02 | +2.02 | buy |
| NATIXIS ADVISORS, LLC | 700,287 | 800,143 | +99,856 | 0.38 | 0.46 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 611,873 | 710,161 | +98,288 | 0.18 | 0.25 | +0.06 | buy |
| NORTHERN TRUST CORP | 8,867,193 | 8,965,159 | +97,966 | 0.36 | 0.42 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 88,930 | +88,930 | 0.00 | 2.21 | +2.21 | buy |
| National Pension Service | 1,521,262 | 1,609,631 | +88,369 | 0.42 | 0.48 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 1,021,608 | 1,105,904 | +84,296 | 0.55 | 0.66 | +0.11 | buy |
| Legal & General Group Plc | 4,349,092 | 4,430,570 | +81,478 | 0.33 | 0.38 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 77,864 | +77,864 | 0.00 | 0.22 | +0.22 | buy |
| Phoenix Financial Ltd. | 496,317 | 570,214 | +73,897 | 1.96 | 2.73 | +0.76 | buy |
| AVIVA PLC | 432,406 | 502,360 | +69,954 | 0.33 | 0.38 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 943,104 | 1,011,111 | +68,007 | 0.57 | 0.66 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 223,077 | 290,077 | +67,000 | 1.56 | 2.22 | +0.66 | buy |
| NBT BANK N A /NY | 86 | 66,206 | +66,120 | 0.00 | 1.49 | +1.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,642 | 68,263 | +65,621 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 1,247,378 | 1,311,971 | +64,593 | 0.15 | 0.16 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,234,792 | 1,298,746 | +63,954 | 0.11 | 0.13 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 154,379 | 213,000 | +58,621 | 0.40 | 0.49 | +0.09 | buy |
| Quantinno Capital Management LP | 72,740 | 129,881 | +57,141 | 0.21 | 0.26 | +0.06 | buy |
| Erste Asset Management GmbH | 2,255 | 59,053 | +56,798 | 0.01 | 0.23 | +0.23 | buy |
| Waverly Advisors, LLC | 46,271 | 100,818 | +54,547 | 0.21 | 0.38 | +0.18 | buy |
| Alberta Investment Management Corp | 35,940 | 83,640 | +47,700 | 0.07 | 0.18 | +0.11 | buy |
| XTX Topco Ltd | 0 | 47,119 | +47,119 | 0.00 | 0.75 | +0.75 | buy |
| EASTERN BANK | 102,634 | 147,096 | +44,462 | 0.55 | 0.90 | +0.35 | buy |
| Edgestream Partners, L.P. | 2,240 | 45,516 | +43,276 | 0.03 | 0.48 | +0.45 | buy |
| WOLVERINE TRADING, LLC | 40,151 | 82,537 | +42,386 | 0.26 | 0.80 | +0.54 | buy |
| APG Asset Management N.V. | 641,950 | 682,226 | +40,276 | 0.50 | 0.61 | +0.11 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.33 | +0.33 | buy |
| Hook Mill Capital Partners, LP | 0 | 39,422 | +39,422 | 0.00 | 1.58 | +1.58 | buy |
| DnB Asset Management AS | 149,106 | 187,886 | +38,780 | 0.19 | 0.27 | +0.08 | buy |
| Cerity Partners LLC | 453,804 | 491,929 | +38,125 | 0.29 | 0.32 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 454,852 | 492,844 | +37,992 | 0.23 | 0.29 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114,899 | 151,758 | +36,859 | 0.03 | 0.04 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 36,400 | +36,400 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 318,805 | 354,164 | +35,359 | 0.23 | 0.26 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 321,503 | 356,117 | +34,614 | 1.37 | 1.36 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 280,266 | 314,415 | +34,149 | 0.26 | 0.35 | +0.09 | buy |
| iA Global Asset Management Inc. | 0 | 33,530 | +33,530 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 553,284 | 586,462 | +33,178 | 0.15 | 0.18 | +0.03 | buy |
| HighTower Advisors, LLC | 1,204,806 | 1,237,837 | +33,031 | 0.48 | 0.52 | +0.05 | buy |
| Vista Cima Wealth Management LLC | 728 | 33,034 | +32,306 | 0.22 | 0.20 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 501,208 | 533,348 | +32,140 | 0.77 | 0.89 | +0.13 | buy |
| Lido Advisors, LLC | 46,544 | 78,625 | +32,081 | 0.08 | 0.14 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,054,387 | 4,085,069 | +30,682 | 0.33 | 0.37 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 160,075 | 189,955 | +29,880 | 0.32 | 0.43 | +0.10 | buy |
| Man Group plc | 49,566 | 79,213 | +29,647 | 0.04 | 0.07 | +0.03 | buy |
| Mediolanum International Funds Ltd | 43,760 | 73,401 | +29,641 | 0.16 | 0.31 | +0.15 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 27,470 | +27,470 | 0.00 | 0.30 | +0.30 | buy |
| HENNESSY ADVISORS INC | 6,450 | 31,200 | +24,750 | 0.06 | 0.32 | +0.27 | buy |
| Leo Wealth, LLC | 3,724 | 27,897 | +24,173 | 0.10 | 1.25 | +1.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 391,177 | 415,251 | +24,074 | 1.17 | 1.34 | +0.17 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 77,290 | 100,168 | +22,878 | 0.43 | 0.61 | +0.18 | buy |
| Investment Management Corp of Ontario | 0 | 22,801 | +22,801 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,534 | +22,534 | 0.00 | 0.09 | +0.09 | buy |
| HB Wealth Management, LLC | 62,952 | 85,452 | +22,500 | 0.19 | 0.22 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 207,010 | 228,952 | +21,942 | 0.86 | 1.00 | +0.14 | buy |
| Prospera Capital Management, LLC | 0 | 21,791 | +21,791 | 0.00 | 0.13 | +0.13 | buy |
| PAYDEN & RYGEL | 40,600 | 62,300 | +21,700 | 1.01 | 1.67 | +0.66 | buy |
| Asset Management One Co., Ltd. | 392,816 | 414,421 | +21,605 | 0.40 | 0.45 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,303 | 39,688 | +21,385 | 0.03 | 0.07 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,685 | 29,557 | +20,872 | 0.19 | 0.25 | +0.06 | buy |
| NBW CAPITAL LLC | 23,233 | 42,406 | +19,173 | 1.25 | 2.94 | +1.69 | buy |
| WINTON GROUP Ltd | 0 | 19,173 | +19,173 | 0.00 | 0.36 | +0.36 | buy |
| AE Wealth Management LLC | 248,039 | 267,037 | +18,998 | 0.61 | 0.70 | +0.09 | buy |
| CIBC Asset Management Inc | 238,135 | 257,026 | +18,891 | 0.23 | 0.27 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,761,396 | 1,780,205 | +18,809 | 0.12 | 0.14 | +0.02 | buy |