| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 11,588,211 | 16,519,719 | +4,931,508 | 0.25 | 0.30 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 5,679,766 | 8,653,660 | +2,973,894 | 0.56 | 0.56 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,840,959 | 9,587,718 | +1,746,759 | 0.22 | 0.24 | +0.02 | buy |
| Qube Research & Technologies Ltd | 40,556 | 1,680,308 | +1,639,752 | 0.02 | 0.62 | +0.60 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 188,998 | 1,671,124 | +1,482,126 | 0.56 | 1.31 | +0.75 | buy |
| MORGAN STANLEY | 17,161,933 | 18,460,910 | +1,298,977 | 0.32 | 0.30 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,518 | 889,123 | +844,605 | 0.02 | 0.45 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,730 | 754,502 | +571,772 | 0.15 | 0.57 | +0.41 | buy |
| NATIXIS | 294,541 | 838,716 | +544,175 | 0.47 | 0.96 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 7,584,697 | 8,055,033 | +470,336 | 0.48 | 0.45 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 716,878 | 1,136,652 | +419,774 | 0.27 | 0.29 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,272,754 | 13,679,617 | +406,863 | 0.29 | 0.26 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,553,246 | 1,925,712 | +372,466 | 0.30 | 0.28 | -0.02 | buy |
| SG Americas Securities, LLC | 43,382 | 411,180 | +367,798 | 0.10 | 0.43 | +0.33 | buy |
| Woodline Partners LP | 0 | 354,667 | +354,667 | 0.00 | 0.67 | +0.67 | buy |
| Invesco Ltd. | 4,453,151 | 4,795,862 | +342,711 | 0.22 | 0.21 | -0.01 | buy |
| STATE STREET CORP | 30,867,595 | 31,158,170 | +290,575 | 0.31 | 0.29 | -0.03 | buy |
| Standard Investments LLC | 0 | 275,000 | +275,000 | 0.00 | 3.77 | +3.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 266,000 | +266,000 | 0.00 | 0.09 | +0.09 | buy |
| Marex Group plc | 1,322 | 239,379 | +238,057 | 0.01 | 1.60 | +1.59 | buy |
| Squarepoint Ops LLC | 17,864 | 241,215 | +223,351 | 0.02 | 0.20 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 222,725 | +222,725 | 0.00 | 0.56 | +0.56 | buy |
| Capital Research Global Investors | 3,189,925 | 3,402,252 | +212,327 | 0.16 | 0.16 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,496,238 | 2,698,596 | +202,358 | 0.31 | 0.30 | -0.01 | buy |
| Cetera Investment Advisers | 51,457 | 235,402 | +183,945 | 0.09 | 0.11 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 492,924 | 675,758 | +182,834 | 0.21 | 0.26 | +0.05 | buy |
| MARSHALL WACE, LLP | 11,512 | 182,339 | +170,827 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 81,429 | 244,251 | +162,822 | 0.16 | 0.43 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 0 | 160,787 | +160,787 | 0.00 | 0.68 | +0.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,276 | 194,538 | +152,262 | 0.04 | 0.17 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,473,627 | 2,625,290 | +151,663 | 0.15 | 0.15 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 883,850 | 1,032,821 | +148,971 | 0.32 | 0.29 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 745,210 | 890,960 | +145,750 | 0.28 | 0.31 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 137,734 | +137,734 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 591,192 | 727,227 | +136,035 | 0.16 | 0.16 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,145 | 320,219 | +134,074 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 917,812 | 1,050,687 | +132,875 | 0.35 | 0.33 | -0.02 | buy |
| Focus Partners Wealth | 82,325 | 202,323 | +119,998 | 0.23 | 0.34 | +0.11 | buy |
| 1832 Asset Management L.P. | 2,243,353 | 2,361,293 | +117,940 | 0.89 | 0.89 | -0.00 | buy |
| Vident Advisory, LLC | 18,531 | 132,437 | +113,906 | 0.10 | 0.57 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 13,769,840 | 13,872,848 | +103,008 | 0.33 | 0.29 | -0.04 | buy |
| DDD Partners, LLC | 0 | 99,230 | +99,230 | 0.00 | 2.49 | +2.49 | buy |
| Cerity Partners LLC | 346,873 | 445,117 | +98,244 | 0.24 | 0.24 | -0.00 | buy |
| Aberdeen Group plc | 285,418 | 381,599 | +96,181 | 0.13 | 0.15 | +0.02 | buy |
| BESSEMER GROUP INC | 696,218 | 792,137 | +95,919 | 0.28 | 0.29 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 95,908 | +95,908 | 0.00 | 0.24 | +0.24 | buy |
| Man Group plc | 4,539 | 99,109 | +94,570 | 0.00 | 0.05 | +0.05 | buy |
| Global Assets Advisory, LLC | 0 | 94,391 | +94,391 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 2,230 | 94,168 | +91,938 | 0.04 | 0.40 | +0.36 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,068 | +88,068 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 734,109 | 816,205 | +82,096 | 0.47 | 0.45 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 80,849 | +80,849 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,621,544 | 3,695,093 | +73,549 | 0.19 | 0.18 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,144 | +71,144 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 46,922 | 107,907 | +60,985 | 0.34 | 0.48 | +0.14 | buy |
| Miracle Mile Advisors, LLC | 8,839 | 69,070 | +60,231 | 0.05 | 0.05 | -0.00 | buy |
| FORA Capital, LLC | 0 | 59,780 | +59,780 | 0.00 | 1.01 | +1.01 | buy |
| Gotham Asset Management, LLC | 9,841 | 66,121 | +56,280 | 0.04 | 0.20 | +0.17 | buy |
| COUNTRY TRUST BANK | 198,560 | 254,726 | +56,166 | 1.16 | 1.36 | +0.20 | buy |
| FMR LLC | 1,311,848 | 1,367,007 | +55,159 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,350 | 69,417 | +55,067 | 0.00 | 0.02 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 261,038 | 315,970 | +54,932 | 3.27 | 3.57 | +0.30 | buy |
| Allianz Asset Management GmbH | 35,224 | 86,332 | +51,108 | 0.01 | 0.03 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,607 | 59,924 | +46,317 | 0.08 | 0.34 | +0.26 | buy |
| Clearbridge Investments, LLC | 1,473,294 | 1,518,777 | +45,483 | 0.27 | 0.25 | -0.02 | buy |
| Amundi | 276,487 | 320,869 | +44,382 | 0.03 | 0.03 | +0.00 | buy |
| Empower Advisory Group, LLC | 483,377 | 526,782 | +43,405 | 0.40 | 0.40 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 42,200 | +42,200 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 763,004 | 803,074 | +40,070 | 0.21 | 0.18 | -0.03 | buy |
| Madison Asset Management, LLC | 88,009 | 126,659 | +38,650 | 0.25 | 0.32 | +0.07 | buy |
| J. Stern & Co. LLP | 136,298 | 174,946 | +38,648 | 3.05 | 4.54 | +1.49 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 688,275 | 725,980 | +37,705 | 0.30 | 0.32 | +0.02 | buy |
| PineBridge Investments, L.P. | 264,314 | 301,886 | +37,572 | 0.51 | 0.49 | -0.02 | buy |
| Empowered Funds, LLC | 10,006 | 46,330 | +36,324 | 0.05 | 0.17 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 565,286 | 601,014 | +35,728 | 0.40 | 0.36 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 1,478,796 | 1,512,841 | +34,045 | 0.61 | 0.57 | -0.05 | buy |
| Crestwood Advisors Group, LLC | 303,778 | 336,300 | +32,522 | 1.48 | 1.51 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 1,457,726 | 1,489,822 | +32,096 | 1.06 | 0.99 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 495,523 | 527,448 | +31,925 | 0.23 | 0.22 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 31,707 | +31,707 | 0.00 | 0.38 | +0.38 | buy |
| RHUMBLINE ADVISERS | 1,273,541 | 1,304,995 | +31,454 | 0.28 | 0.26 | -0.02 | buy |
| HRT FINANCIAL LP | 19,805 | 49,058 | +29,253 | 0.03 | 0.06 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 145,710 | 173,891 | +28,181 | 0.55 | 0.58 | +0.03 | buy |
| Aristotle Capital Management, LLC | 4,720,239 | 4,747,207 | +26,968 | 1.94 | 1.81 | -0.13 | buy |
| Providence Capital Advisors, LLC | 567 | 26,567 | +26,000 | 0.03 | 1.19 | +1.16 | buy |
| RWA WEALTH PARTNERS, LLC | 103,233 | 129,016 | +25,783 | 0.31 | 0.36 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,531 | 27,232 | +25,701 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 88,392 | 113,826 | +25,434 | 0.15 | 0.16 | +0.01 | buy |
| Quantbot Technologies LP | 3,193 | 28,591 | +25,398 | 0.04 | 0.33 | +0.29 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,758 | 53,654 | +24,896 | 0.21 | 0.33 | +0.12 | buy |
| Simplicity Wealth,LLC | 1,904 | 26,275 | +24,371 | 0.15 | 0.13 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 225,692 | 249,344 | +23,652 | 0.19 | 0.19 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,100 | +23,100 | 0.00 | 0.15 | +0.15 | buy |
| SteelPeak Wealth, LLC | 0 | 23,082 | +23,082 | 0.00 | 0.24 | +0.24 | buy |
| Cornerstone Wealth Group, LLC | 0 | 22,436 | +22,436 | 0.00 | 0.43 | +0.43 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,115,333 | 1,137,254 | +21,921 | 1.03 | 0.95 | -0.08 | buy |
| Engineers Gate Manager LP | 7,211 | 28,213 | +21,002 | 0.04 | 0.15 | +0.11 | buy |
| Cresset Asset Management, LLC | 77,699 | 98,342 | +20,643 | 0.10 | 0.10 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 20,443 | +20,443 | 0.00 | 0.41 | +0.41 | buy |
| Jump Financial, LLC | 3,788 | 24,048 | +20,260 | 0.03 | 0.13 | +0.11 | buy |