| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 6,769 | 6,726,899 | +6,720,130 | 4.22 | 4.90 | +0.68 | buy |
| Capital International Investors | 640,367 | 2,749,541 | +2,109,174 | 0.09 | 0.64 | +0.56 | buy |
| JPMORGAN CHASE & CO | 2,980,601 | 4,039,916 | +1,059,315 | 0.17 | 0.27 | +0.10 | buy |
| Nuveen, LLC | 2,172,719 | 3,074,057 | +901,338 | 0.49 | 0.83 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 6,741,380 | 7,515,031 | +773,651 | 0.42 | 0.55 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 329,534 | 1,027,658 | +698,124 | 0.15 | 0.47 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 2,589,394 | 3,213,809 | +624,415 | 0.32 | 0.42 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,953,923 | 2,576,040 | +622,117 | 0.18 | 0.30 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 259,124 | 874,793 | +615,669 | 0.33 | 0.72 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 845,711 | 1,438,786 | +593,075 | 0.18 | 0.35 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,108 | 688,005 | +580,897 | 0.09 | 0.71 | +0.62 | buy |
| MORGAN STANLEY | 9,523,423 | 9,898,711 | +375,288 | 0.49 | 0.59 | +0.10 | buy |
| SG Americas Securities, LLC | 466,754 | 817,441 | +350,687 | 0.53 | 0.90 | +0.37 | buy |
| Amundi | 2,555,656 | 2,839,016 | +283,360 | 0.60 | 0.77 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,388,519 | 10,659,224 | +270,705 | 0.55 | 0.66 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 247,238 | 446,187 | +198,949 | 0.36 | 0.73 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 752,300 | 937,230 | +184,930 | 0.52 | 0.76 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 639,411 | 815,308 | +175,897 | 0.91 | 1.15 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,756,886 | 2,907,419 | +150,533 | 0.50 | 0.60 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 186,468 | 336,981 | +150,513 | 1.00 | 0.99 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,100 | 154,450 | +148,350 | 0.05 | 1.04 | +1.00 | buy |
| 1832 Asset Management L.P. | 327,789 | 470,973 | +143,184 | 0.36 | 0.62 | +0.26 | buy |
| AustralianSuper Pty Ltd | 147,586 | 283,139 | +135,553 | 0.59 | 1.47 | +0.88 | buy |
| Point72 Asset Management, L.P. | 33,467 | 155,579 | +122,112 | 0.05 | 0.27 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,282,011 | 3,400,303 | +118,292 | 0.44 | 0.52 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 114,906 | +114,906 | 0.00 | 0.90 | +0.90 | buy |
| FIFTH THIRD BANCORP | 224,205 | 337,985 | +113,780 | 0.61 | 0.62 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 110,600 | +110,600 | 0.00 | 0.52 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 586,470 | 692,252 | +105,782 | 0.37 | 0.49 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 104,607 | +104,607 | 0.00 | 1.07 | +1.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129,367 | 232,316 | +102,949 | 0.07 | 0.11 | +0.04 | buy |
| FEDERATED HERMES, INC. | 390,657 | 493,417 | +102,760 | 0.56 | 0.80 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,977 | 145,123 | +100,146 | 0.07 | 0.28 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 401,220 | 499,620 | +98,400 | 0.59 | 0.80 | +0.21 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,412 | 143,813 | +95,401 | 1.30 | 1.60 | +0.30 | buy |
| MUFG Securities EMEA plc | 40,038 | 130,549 | +90,511 | 0.40 | 1.94 | +1.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,708 | 195,447 | +89,739 | 0.24 | 0.45 | +0.21 | buy |
| Swiss National Bank | 1,214,460 | 1,302,660 | +88,200 | 0.62 | 0.75 | +0.12 | buy |
| APG Asset Management N.V. | 671,883 | 759,919 | +88,036 | 1.40 | 2.08 | +0.68 | buy |
| ING GROEP NV | 52,718 | 139,152 | +86,434 | 0.27 | 0.85 | +0.57 | buy |
| JENNISON ASSOCIATES LLC | 2,227,635 | 2,312,440 | +84,805 | 1.15 | 1.58 | +0.43 | buy |
| Tredje AP-fonden | 50,420 | 131,195 | +80,775 | 0.33 | 0.71 | +0.39 | buy |
| CI INVESTMENTS INC. | 19,537 | 99,247 | +79,710 | 0.07 | 0.48 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 627,413 | 705,175 | +77,762 | 0.62 | 0.82 | +0.19 | buy |
| BESSEMER GROUP INC | 593,588 | 669,797 | +76,209 | 0.79 | 1.05 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,070 | 180,870 | +74,800 | 0.16 | 0.30 | +0.14 | buy |
| McCollum Christoferson Group LLC | 20,264 | 94,669 | +74,405 | 5.06 | 5.17 | +0.12 | buy |
| Marex Group plc | 2,787 | 75,075 | +72,288 | 0.03 | 0.78 | +0.75 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,006,156 | 1,077,949 | +71,793 | 0.58 | 0.72 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,416 | 182,526 | +68,110 | 0.83 | 0.99 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 3,044,010 | 3,111,874 | +67,864 | 0.51 | 0.62 | +0.11 | buy |
| NEOS Investment Management LLC | 239,906 | 307,608 | +67,702 | 1.20 | 1.55 | +0.35 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 65,985 | +65,985 | 0.00 | 0.52 | +0.52 | buy |
| Quantinno Capital Management LP | 233,694 | 298,945 | +65,251 | 0.41 | 0.50 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,741,511 | 1,806,389 | +64,878 | 0.75 | 0.93 | +0.17 | buy |
| CITIGROUP INC | 546,399 | 605,071 | +58,672 | 0.32 | 0.38 | +0.06 | buy |
| Allianz Asset Management GmbH | 157,687 | 215,623 | +57,936 | 0.16 | 0.25 | +0.09 | buy |
| Woodline Partners LP | 75,615 | 133,545 | +57,930 | 0.25 | 0.50 | +0.25 | buy |
| Neuberger Berman Group LLC | 835,578 | 892,222 | +56,644 | 0.54 | 0.68 | +0.14 | buy |
| HRT FINANCIAL LP | 31,104 | 83,340 | +52,236 | 0.08 | 0.21 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 564,871 | 617,064 | +52,193 | 0.14 | 0.16 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,814 | 203,309 | +51,495 | 0.02 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 51,481 | +51,481 | 0.00 | 0.37 | +0.37 | buy |
| SEI INVESTMENTS CO | 171,664 | 223,003 | +51,339 | 0.15 | 0.20 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,087 | 75,287 | +48,200 | 0.14 | 0.56 | +0.42 | buy |
| LPL Financial LLC | 1,066,337 | 1,113,122 | +46,785 | 0.25 | 0.29 | +0.04 | buy |
| Andra AP-fonden | 16,280 | 62,622 | +46,342 | 0.17 | 0.74 | +0.57 | buy |
| Ensign Peak Advisors, Inc | 207,317 | 252,374 | +45,057 | 0.32 | 0.47 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,558 | 357,156 | +44,598 | 0.22 | 0.31 | +0.08 | buy |
| HRT FINANCIAL LP | 6,700 | 50,700 | +44,000 | 0.02 | 0.13 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 171,313 | 214,992 | +43,679 | 0.52 | 0.80 | +0.28 | buy |
| IMC-Chicago, LLC | 0 | 43,605 | +43,605 | 0.00 | 0.66 | +0.66 | buy |
| Fisher Asset Management, LLC | 3,176,286 | 3,219,856 | +43,570 | 0.93 | 1.09 | +0.15 | buy |
| Mariner, LLC | 396,333 | 437,088 | +40,755 | 0.41 | 0.51 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,492 | 123,162 | +38,670 | 0.40 | 0.62 | +0.21 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,131 | 61,585 | +38,454 | 0.30 | 0.80 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 342,526 | 380,396 | +37,870 | 0.17 | 0.24 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 0 | 35,719 | +35,719 | 0.00 | 1.49 | +1.49 | buy |
| Creative Planning | 266,196 | 301,233 | +35,037 | 0.16 | 0.20 | +0.04 | buy |
| Retirement Systems of Alabama | 162,443 | 194,445 | +32,002 | 0.45 | 0.65 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,372,191 | 1,403,778 | +31,587 | 0.37 | 0.43 | +0.06 | buy |
| Capital Research Global Investors | 575,713 | 607,220 | +31,507 | 0.09 | 0.09 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 100,506 | 131,842 | +31,336 | 2.67 | 4.76 | +2.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 217,379 | 247,715 | +30,336 | 0.47 | 0.64 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 394,311 | 424,493 | +30,182 | 0.61 | 0.75 | +0.14 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 122,513 | 152,216 | +29,703 | 0.55 | 0.80 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 218,393 | 247,827 | +29,434 | 0.52 | 0.71 | +0.18 | buy |
| Empowered Funds, LLC | 39,490 | 67,791 | +28,301 | 0.27 | 0.43 | +0.16 | buy |
| HRT FINANCIAL LP | 700 | 28,700 | +28,000 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 405,773 | 433,645 | +27,872 | 0.51 | 0.61 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 263,210 | 290,413 | +27,203 | 0.33 | 0.42 | +0.09 | buy |
| Russell Investments Group, Ltd. | 436,771 | 463,378 | +26,607 | 0.41 | 0.50 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 186,667 | 212,982 | +26,315 | 0.31 | 0.37 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 253,404 | 279,675 | +26,271 | 0.31 | 0.39 | +0.08 | buy |
| IEQ CAPITAL, LLC | 93,237 | 119,168 | +25,931 | 0.24 | 0.55 | +0.31 | buy |
| FMR LLC | 6,693,144 | 6,718,589 | +25,445 | 0.29 | 0.35 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 24,575 | +24,575 | 0.00 | 0.54 | +0.54 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 75,692 | 100,126 | +24,434 | 1.27 | 2.14 | +0.87 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 327,382 | 350,849 | +23,467 | 0.21 | 0.29 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 416,854 | 440,304 | +23,450 | 0.43 | 0.54 | +0.11 | buy |