| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,761,457 | 9,197,132 | +1,435,675 | 0.26 | 0.30 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,217,593 | 4,396,837 | +1,179,244 | 0.25 | 0.33 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980,447 | 2,071,296 | +1,090,849 | 0.20 | 0.40 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 827,547 | +827,547 | 0.00 | 0.28 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 102,213 | 885,629 | +783,416 | 0.11 | 0.82 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,149 | 946,113 | +528,964 | 0.11 | 0.23 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 835,877 | 1,281,713 | +445,836 | 0.21 | 0.27 | +0.06 | buy |
| FMR LLC | 3,475,315 | 3,878,166 | +402,851 | 0.06 | 0.06 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 388,116 | +388,116 | 0.00 | 0.51 | +0.51 | buy |
| Holocene Advisors, LP | 0 | 379,783 | +379,783 | 0.00 | 0.27 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 419,991 | 760,765 | +340,774 | 1.17 | 2.04 | +0.87 | buy |
| VANGUARD GROUP INC | 71,331,031 | 71,647,669 | +316,638 | 0.34 | 0.33 | -0.01 | buy |
| UBS Group AG | 5,018,720 | 5,308,014 | +289,294 | 0.31 | 0.32 | +0.01 | buy |
| Legal & General Group Plc | 4,471,683 | 4,757,967 | +286,284 | 0.32 | 0.32 | +0.00 | buy |
| Amundi | 4,032,676 | 4,318,771 | +286,095 | 0.41 | 0.41 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 453,113 | 715,908 | +262,795 | 0.10 | 0.17 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 254,141 | +254,141 | 0.00 | 0.58 | +0.58 | buy |
| Anomaly Capital Management, LP | 0 | 251,743 | +251,743 | 0.00 | 2.25 | +2.25 | buy |
| VIKING GLOBAL INVESTORS LP | 3,125,432 | 3,374,875 | +249,443 | 2.64 | 2.66 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 0 | 228,812 | +228,812 | 0.00 | 6.35 | +6.35 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,327 | 213,999 | +211,672 | 0.00 | 0.46 | +0.46 | buy |
| BlackRock, Inc. | 51,859,606 | 52,064,527 | +204,921 | 0.29 | 0.28 | -0.01 | buy |
| STATE STREET CORP | 34,828,352 | 35,024,857 | +196,505 | 0.38 | 0.37 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,018 | 216,851 | +195,833 | 0.00 | 0.05 | +0.04 | buy |
| Capital Wealth Planning, LLC | 1,610,074 | 1,762,285 | +152,211 | 3.71 | 3.77 | +0.07 | buy |
| LPL Financial LLC | 1,368,030 | 1,511,063 | +143,033 | 0.13 | 0.13 | +0.00 | buy |
| Man Group plc | 123,401 | 260,881 | +137,480 | 0.08 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,828,420 | 16,962,429 | +134,009 | 0.34 | 0.33 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,365,985 | 2,490,390 | +124,405 | 0.24 | 0.24 | +0.01 | buy |
| Treasurer of the State of North Carolina | 333,936 | 457,495 | +123,559 | 0.31 | 0.43 | +0.12 | buy |
| Ceredex Value Advisors LLC | 0 | 122,706 | +122,706 | 0.00 | 0.86 | +0.86 | buy |
| 1832 Asset Management L.P. | 1,343,795 | 1,460,234 | +116,439 | 0.68 | 0.75 | +0.07 | buy |
| Cetera Investment Advisers | 320,799 | 434,614 | +113,815 | 0.16 | 0.15 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 123,258 | 230,885 | +107,627 | 0.28 | 0.40 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 509,402 | 616,402 | +107,000 | 0.25 | 0.30 | +0.05 | buy |
| Quantinno Capital Management LP | 177,510 | 281,749 | +104,239 | 0.22 | 0.23 | +0.01 | buy |
| JPMORGAN CHASE & CO | 34,114,628 | 34,214,281 | +99,653 | 0.69 | 0.66 | -0.02 | buy |
| Nishkama Capital, LLC | 0 | 98,743 | +98,743 | 0.00 | 2.69 | +2.69 | buy |
| HighTower Advisors, LLC | 1,240,040 | 1,337,403 | +97,363 | 0.45 | 0.46 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 103,418 | 198,669 | +95,251 | 3.06 | 3.40 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,369 | 344,972 | +92,603 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 479,827 | 572,278 | +92,451 | 0.18 | 0.21 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 749,151 | 841,110 | +91,959 | 0.39 | 0.43 | +0.04 | buy |
| Verition Fund Management LLC | 122,716 | 213,681 | +90,965 | 0.21 | 0.37 | +0.16 | buy |
| BESSEMER GROUP INC | 503,813 | 594,395 | +90,582 | 0.24 | 0.28 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,571,765 | 2,661,060 | +89,295 | 0.48 | 0.49 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,682,230 | 12,761,455 | +79,225 | 0.30 | 0.29 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,784,003 | 1,860,268 | +76,265 | 0.12 | 0.12 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 302,320 | 375,963 | +73,643 | 0.16 | 0.16 | +0.00 | buy |
| Russell Investments Group, Ltd. | 387,537 | 458,051 | +70,514 | 0.14 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 843,449 | 913,180 | +69,731 | 0.39 | 0.40 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,437 | 74,028 | +69,591 | 0.03 | 0.57 | +0.53 | buy |
| Invesco Ltd. | 4,126,449 | 4,194,445 | +67,996 | 0.21 | 0.20 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,997 | 72,516 | +67,519 | 0.02 | 0.21 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,503,332 | 1,568,779 | +65,447 | 0.35 | 0.34 | -0.01 | buy |
| NBT BANK N A /NY | 86 | 63,674 | +63,588 | 0.00 | 1.26 | +1.26 | buy |
| LGT Group Foundation | 45,299 | 105,845 | +60,546 | 0.17 | 0.36 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,268,389 | 1,327,466 | +59,077 | 0.12 | 0.13 | +0.01 | buy |
| ProShare Advisors LLC | 728,705 | 787,600 | +58,895 | 0.42 | 0.50 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,774 | 63,192 | +55,418 | 0.07 | 0.48 | +0.42 | buy |
| Mediolanum International Funds Ltd | 31,655 | 87,013 | +55,358 | 0.11 | 0.28 | +0.17 | buy |
| Benchstone Capital Management LP | 109,529 | 163,348 | +53,819 | 2.82 | 6.77 | +3.94 | buy |
| Ensign Peak Advisors, Inc | 432,187 | 485,926 | +53,739 | 0.22 | 0.24 | +0.03 | buy |
| AustralianSuper Pty Ltd | 3,421 | 55,050 | +51,629 | 0.01 | 0.08 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 978,533 | 1,029,572 | +51,039 | 0.24 | 0.24 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 50,756 | +50,756 | 0.00 | 0.58 | +0.58 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 274,474 | 323,685 | +49,211 | 0.89 | 0.98 | +0.10 | buy |
| Rathbones Group PLC | 304,134 | 353,145 | +49,011 | 0.38 | 0.44 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 95,000 | +45,000 | 0.22 | 0.40 | +0.18 | buy |
| Walleye Trading LLC | 22,392 | 66,652 | +44,260 | 0.16 | 0.32 | +0.16 | buy |
| AGF MANAGEMENT LTD | 78,975 | 119,708 | +40,733 | 0.10 | 0.16 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,238,816 | 1,278,893 | +40,077 | 0.31 | 0.32 | +0.01 | buy |
| Lido Advisors, LLC | 80,427 | 120,207 | +39,780 | 0.12 | 0.15 | +0.03 | buy |
| ING GROEP NV | 247,038 | 286,805 | +39,767 | 0.44 | 0.47 | +0.03 | buy |
| National Pension Service | 1,495,271 | 1,533,015 | +37,744 | 0.38 | 0.36 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 285,720 | 322,545 | +36,825 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 280,664 | 316,941 | +36,277 | 0.60 | 0.61 | +0.01 | buy |
| AVIVA PLC | 535,402 | 569,471 | +34,069 | 0.32 | 0.31 | -0.01 | buy |
| Arax Advisory Partners | 8,978 | 43,036 | +34,058 | 0.13 | 0.19 | +0.06 | buy |
| Greystone Financial Group, LLC | 0 | 32,238 | +32,238 | 0.00 | 1.52 | +1.52 | buy |
| Hudson Bay Capital Management LP | 40,890 | 72,724 | +31,834 | 0.08 | 0.13 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 194,827 | 226,476 | +31,649 | 0.39 | 0.43 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,600 | 34,785 | +31,185 | 0.02 | 0.17 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 33,106 | 63,666 | +30,560 | 0.07 | 0.14 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 30,484 | +30,484 | 0.00 | 0.44 | +0.44 | buy |
| NEOS Investment Management LLC | 57,930 | 87,921 | +29,991 | 0.21 | 0.20 | -0.01 | buy |
| HS Management Partners, LLC | 93,414 | 123,062 | +29,648 | 2.23 | 4.86 | +2.63 | buy |
| Investment Management Corp of Ontario | 21,316 | 50,621 | +29,305 | 0.09 | 0.23 | +0.14 | buy |
| Focus Partners Wealth | 448,035 | 477,201 | +29,166 | 0.28 | 0.23 | -0.05 | buy |
| FIL Ltd | 7,596 | 35,827 | +28,231 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 162,439 | 190,386 | +27,947 | 0.08 | 0.09 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 111,034 | 138,402 | +27,368 | 0.41 | 0.48 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,275 | +27,275 | 0.00 | 0.30 | +0.30 | buy |
| Kestra Advisory Services, LLC | 142,276 | 169,442 | +27,166 | 0.20 | 0.24 | +0.03 | buy |
| Empowered Funds, LLC | 54,282 | 81,388 | +27,106 | 0.18 | 0.25 | +0.07 | buy |
| FLOSSBACH VON STORCH SE | 318,413 | 344,769 | +26,356 | 0.38 | 0.41 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 59,225 | 84,921 | +25,696 | 0.40 | 0.49 | +0.09 | buy |
| Tredje AP-fonden | 0 | 24,359 | +24,359 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 1,403 | 25,732 | +24,329 | 0.03 | 0.18 | +0.15 | buy |
| Railway Pension Investments Ltd | 84,100 | 108,400 | +24,300 | 0.35 | 0.45 | +0.10 | buy |