| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 12,569,593 | +12,569,593 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 0 | 12,518,679 | +12,518,679 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 100,414,059 | 103,392,538 | +2,978,479 | 0.23 | 0.21 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,084,098 | +1,084,098 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 403,612 | 1,460,969 | +1,057,357 | 0.04 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,270,901 | 4,316,522 | +1,045,621 | 0.28 | 0.32 | +0.04 | buy |
| MARSHALL WACE, LLP | 758,752 | 1,756,306 | +997,554 | 0.11 | 0.20 | +0.09 | buy |
| Neuberger Berman Group LLC | 1,121,138 | 2,003,203 | +882,065 | 0.11 | 0.18 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,228,113 | 6,971,950 | +743,837 | 8.51 | 8.06 | -0.45 | buy |
| FMR LLC | 16,554,435 | 17,258,306 | +703,871 | 0.12 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,894,627 | 12,569,593 | +674,966 | 0.24 | 0.23 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,135,417 | 14,753,884 | +618,467 | 0.39 | 0.36 | -0.03 | buy |
| BARCLAYS PLC | 2,501,572 | 3,081,417 | +579,845 | 0.12 | 0.13 | +0.01 | buy |
| SG Americas Securities, LLC | 1,098,612 | 1,667,401 | +568,789 | 0.16 | 0.13 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 557,835 | 1,118,173 | +560,338 | 0.12 | 0.22 | +0.10 | buy |
| MORGAN STANLEY | 13,911,313 | 14,460,730 | +549,417 | 0.11 | 0.10 | -0.01 | buy |
| Anomaly Capital Management, LP | 403,509 | 939,381 | +535,872 | 3.23 | 4.86 | +1.63 | buy |
| NATIXIS | 260,694 | 783,026 | +522,332 | 0.14 | 0.50 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 8,998,804 | 9,449,498 | +450,694 | 0.16 | 0.13 | -0.02 | buy |
| Invesco Ltd. | 9,636,029 | 10,022,970 | +386,941 | 0.16 | 0.11 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,016 | 404,344 | +350,328 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 1,929,368 | 2,226,141 | +296,773 | 0.41 | 0.42 | +0.01 | buy |
| EP Wealth Advisors, LLC | 165,306 | 448,244 | +282,938 | 0.11 | 0.23 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,611,033 | 23,889,351 | +278,318 | 0.19 | 0.17 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,946,118 | 2,223,172 | +277,054 | 0.16 | 0.17 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 638,325 | 901,867 | +263,542 | 0.43 | 0.59 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 804,556 | 1,052,322 | +247,766 | 0.15 | 0.18 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,989,856 | 3,225,840 | +235,984 | 4.10 | 4.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,930,403 | 4,164,339 | +233,936 | 0.31 | 0.27 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,421,233 | 1,651,089 | +229,856 | 0.22 | 0.22 | +0.01 | buy |
| Squarepoint Ops LLC | 31,976 | 260,774 | +228,798 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 10,307,187 | 10,535,587 | +228,400 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 6,925,661 | 7,152,570 | +226,909 | 0.30 | 0.28 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,387,850 | 9,613,411 | +225,561 | 0.25 | 0.23 | -0.02 | buy |
| Swedbank AB | 6,896,816 | 7,120,122 | +223,306 | 0.96 | 0.83 | -0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 296,432 | 513,651 | +217,219 | 0.58 | 1.11 | +0.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,866,017 | 3,082,490 | +216,473 | 0.25 | 0.23 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,522,965 | 1,737,598 | +214,633 | 0.13 | 0.12 | -0.01 | buy |
| GFS Advisors, LLC | 0 | 205,080 | +205,080 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,688,736 | 2,890,501 | +201,765 | 0.14 | 0.14 | -0.00 | buy |
| Korea Investment CORP | 545,905 | 747,463 | +201,558 | 0.15 | 0.19 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 176,796 | +176,796 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 640,063 | 798,224 | +158,161 | 0.23 | 0.23 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,208 | +154,208 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 1,014,239 | 1,164,389 | +150,150 | 0.19 | 0.18 | -0.01 | buy |
| TORONTO DOMINION BANK | 273,474 | 419,200 | +145,726 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 12,944,980 | 13,085,395 | +140,415 | 0.23 | 0.21 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 647,674 | 787,113 | +139,439 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 137,364 | +137,364 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 15,706 | 152,982 | +137,276 | 0.03 | 0.19 | +0.15 | buy |
| Candriam S.C.A. | 371,966 | 501,525 | +129,559 | 0.26 | 0.31 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 125,076 | +125,076 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 11,832 | 131,841 | +120,009 | 0.03 | 0.23 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,438 | 282,127 | +116,689 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 1,276,905 | 1,389,059 | +112,154 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,000,940 | 1,110,393 | +109,453 | 0.15 | 0.14 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 194,429 | 300,906 | +106,477 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 545,217 | 641,332 | +96,115 | 0.18 | 0.19 | +0.01 | buy |
| Vinva Investment Management Ltd | 126,754 | 222,523 | +95,769 | 0.20 | 0.21 | +0.00 | buy |
| Quantinno Capital Management LP | 232,195 | 324,032 | +91,837 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,768,160 | 1,855,769 | +87,609 | 0.60 | 0.54 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,016,649 | 2,104,242 | +87,593 | 0.14 | 0.13 | -0.01 | buy |
| Corient Private Wealth LLC | 95,428 | 182,647 | +87,219 | 0.02 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 382,107 | 467,950 | +85,843 | 0.14 | 0.13 | -0.01 | buy |
| Erste Asset Management GmbH | 126,693 | 211,821 | +85,128 | 0.15 | 0.23 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 2,018,566 | 2,102,309 | +83,743 | 0.25 | 0.24 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 984,575 | 1,065,766 | +81,191 | 9.44 | 8.63 | -0.82 | buy |
| Clearbridge Investments, LLC | 371,948 | 453,043 | +81,095 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 501,806 | 581,773 | +79,967 | 0.05 | 0.05 | -0.00 | buy |
| Plancorp, LLC | 45,870 | 124,399 | +78,529 | 0.18 | 0.43 | +0.25 | buy |
| Gotham Asset Management, LLC | 279,118 | 354,044 | +74,926 | 0.11 | 0.11 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 707,883 | 782,604 | +74,721 | 0.78 | 0.81 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,421 | 337,260 | +72,839 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 63,400 | 132,855 | +69,455 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,472 | +68,472 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 78,973 | 144,054 | +65,081 | 0.02 | 0.04 | +0.01 | buy |
| Masterton Capital Management, LP | 57,500 | 121,800 | +64,300 | 6.92 | 13.97 | +7.05 | buy |
| Pictet Asset Management Holding SA | 1,142,107 | 1,205,947 | +63,840 | 0.16 | 0.16 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 34,354 | 95,110 | +60,756 | 0.34 | 0.66 | +0.32 | buy |
| NOMURA HOLDINGS INC | 33,486 | 93,517 | +60,031 | 0.04 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,103 | +59,103 | 0.00 | 0.52 | +0.52 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,830,577 | 1,889,639 | +59,062 | 0.07 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 10,591,811 | 10,649,713 | +57,902 | 0.34 | 0.31 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,401,432 | 1,457,062 | +55,630 | 0.08 | 0.07 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,279,865 | 2,335,436 | +55,571 | 0.54 | 0.50 | -0.04 | buy |
| ALPS ADVISORS INC | 0 | 55,093 | +55,093 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 886,462 | 940,936 | +54,474 | 0.21 | 0.20 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,815,744 | 2,866,541 | +50,797 | 0.40 | 0.34 | -0.06 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 47,707 | +47,707 | 0.00 | 1.06 | +1.06 | buy |
| Cetera Investment Advisers | 383,870 | 429,949 | +46,079 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,875,686 | 3,920,775 | +45,089 | 0.83 | 0.76 | -0.07 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 42,825 | +42,825 | 0.00 | 3.65 | +3.65 | buy |
| ING GROEP NV | 76,051 | 118,311 | +42,260 | 0.06 | 0.08 | +0.02 | buy |
| Sophron Capital Management L.P. | 0 | 41,954 | +41,954 | 0.00 | 1.76 | +1.76 | buy |
| Creative Planning | 463,849 | 505,797 | +41,948 | 0.04 | 0.04 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 105,000 | 145,000 | +40,000 | 0.24 | 0.29 | +0.05 | buy |
| NewEdge Advisors, LLC | 667,027 | 706,097 | +39,070 | 0.32 | 0.28 | -0.03 | buy |
| BLI - Banque de Luxembourg Investments | 37,000 | 76,000 | +39,000 | 0.14 | 0.37 | +0.23 | buy |
| NEOS Investment Management LLC | 299,251 | 336,745 | +37,494 | 0.20 | 0.17 | -0.03 | buy |
| CI INVESTMENTS INC. | 1,014,332 | 1,051,149 | +36,817 | 0.65 | 0.46 | -0.19 | buy |