| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,598,218 | 10,143,554 | +8,545,336 | 0.05 | 0.33 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 17,236,259 | 19,461,081 | +2,224,822 | 0.19 | 0.22 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,474,801 | 3,613,494 | +2,138,693 | 0.09 | 0.23 | +0.14 | buy |
| Invesco Ltd. | 9,773,343 | 11,532,754 | +1,759,411 | 0.23 | 0.28 | +0.05 | buy |
| Capital International Investors | 1,907,457 | 3,377,394 | +1,469,937 | 0.04 | 0.08 | +0.04 | buy |
| AMF Tjanstepension AB | 509,801 | 1,875,612 | +1,365,811 | 0.43 | 1.69 | +1.27 | buy |
| FEDERATED HERMES, INC. | 1,774,932 | 2,912,770 | +1,137,838 | 0.47 | 0.81 | +0.34 | buy |
| Amundi | 3,451,342 | 4,512,278 | +1,060,936 | 0.15 | 0.20 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,825,664 | 8,836,033 | +1,010,369 | 0.97 | 1.15 | +0.19 | buy |
| Cardano Risk Management B.V. | 0 | 867,743 | +867,743 | 0.00 | 1.94 | +1.94 | buy |
| Capital Research Global Investors | 9,003,483 | 9,844,762 | +841,279 | 0.22 | 0.26 | +0.04 | buy |
| UBS Group AG | 4,105,276 | 4,875,931 | +770,655 | 0.14 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 56,645,733 | 57,413,342 | +767,609 | 0.28 | 0.30 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,237,322 | 4,957,289 | +719,967 | 0.47 | 0.59 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 6,197,842 | 6,831,349 | +633,507 | 0.14 | 0.16 | +0.03 | buy |
| KBC Group NV | 273,670 | 857,708 | +584,038 | 0.09 | 0.33 | +0.23 | buy |
| MARSHALL WACE, LLP | 115,269 | 674,795 | +559,526 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,895,250 | 2,404,954 | +509,704 | 0.16 | 0.21 | +0.06 | buy |
| NATIXIS | 116,200 | 567,999 | +451,799 | 0.08 | 0.44 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,787,359 | 10,229,200 | +441,841 | 0.21 | 0.25 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 3,451,474 | 3,891,589 | +440,115 | 0.58 | 0.69 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,600 | 434,908 | +430,308 | 0.05 | 0.01 | -0.04 | buy |
| HSBC HOLDINGS PLC | 3,082,850 | 3,511,709 | +428,859 | 0.22 | 0.28 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 757,132 | 1,183,815 | +426,683 | 0.09 | 0.15 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,679,761 | 3,106,107 | +426,346 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC INVESTMENT FUND | 1,154,212 | 1,551,865 | +397,653 | 0.74 | 1.01 | +0.27 | buy |
| FIL Ltd | 225,987 | 596,155 | +370,168 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 61,861 | 414,273 | +352,412 | 0.02 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 8,278,094 | 8,627,832 | +349,738 | 0.25 | 0.28 | +0.03 | buy |
| Anomaly Capital Management, LP | 602,884 | 945,113 | +342,229 | 2.58 | 4.25 | +1.68 | buy |
| JANE STREET GROUP, LLC | 179,859 | 470,971 | +291,112 | 0.02 | 0.10 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 19,424 | 301,812 | +282,388 | 0.01 | 0.09 | +0.08 | buy |
| Nan Shan Life Insurance Co., Ltd. | 350,760 | 626,942 | +276,182 | 0.93 | 1.87 | +0.93 | buy |
| Mariner, LLC | 126,111 | 390,362 | +264,251 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 119,264 | 367,700 | +248,436 | 0.09 | 0.34 | +0.25 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,809,480 | 2,056,701 | +247,221 | 0.69 | 0.85 | +0.16 | buy |
| National Pension Service | 1,777,525 | 2,022,234 | +244,709 | 0.23 | 0.25 | +0.02 | buy |
| EASTERN BANK | 146,783 | 371,362 | +224,579 | 0.67 | 0.84 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 218,051 | +218,051 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 53,157 | 248,847 | +195,690 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,567,508 | 20,761,980 | +194,472 | 0.20 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,181,483 | 1,371,225 | +189,742 | 0.29 | 0.34 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 571,938 | 753,834 | +181,896 | 0.47 | 0.65 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,034,000 | 1,212,900 | +178,900 | 0.34 | 0.37 | +0.03 | buy |
| COMMERCE BANK | 431,730 | 610,228 | +178,498 | 0.31 | 0.47 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 170,351 | +170,351 | 0.00 | 0.29 | +0.29 | buy |
| Neuberger Berman Group LLC | 1,831,784 | 1,994,335 | +162,551 | 0.17 | 0.20 | +0.03 | buy |
| LPL Financial LLC | 656,703 | 814,914 | +158,211 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,506,190 | 1,663,443 | +157,253 | 0.19 | 0.21 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 153,448 | +153,448 | 0.00 | 0.37 | +0.37 | buy |
| Ceredex Value Advisors LLC | 310,561 | 461,620 | +151,059 | 0.66 | 1.14 | +0.48 | buy |
| DnB Asset Management AS | 158,526 | 289,434 | +130,908 | 0.08 | 0.17 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 786,874 | 907,563 | +120,689 | 0.09 | 0.11 | +0.02 | buy |
| Laurion Capital Management LP | 4,239 | 121,006 | +116,767 | 0.02 | 0.98 | +0.96 | buy |
| Korea Investment CORP | 648,067 | 763,459 | +115,392 | 0.18 | 0.23 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,595 | 303,890 | +109,295 | 0.09 | 0.15 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,833,652 | 1,935,107 | +101,455 | 0.25 | 0.26 | +0.01 | buy |
| APG Asset Management US Inc. | 19,711,375 | 19,804,666 | +93,291 | 12.64 | 16.70 | +4.07 | buy |
| LORD, ABBETT & CO. LLC | 204,178 | 292,233 | +88,055 | 0.08 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 26,924 | 113,716 | +86,792 | 0.01 | 0.05 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 51,324 | 134,572 | +83,248 | 0.18 | 0.50 | +0.32 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 76,245 | +76,245 | 0.00 | 0.93 | +0.93 | buy |
| VANGUARD GROUP INC | 120,842,585 | 120,915,126 | +72,541 | 0.26 | 0.27 | +0.01 | buy |
| Generate Investment Management Ltd | 78,218 | 146,587 | +68,369 | 0.64 | 1.24 | +0.60 | buy |
| Advisors Capital Management, LLC | 138,093 | 205,863 | +67,770 | 0.27 | 0.42 | +0.15 | buy |
| DoubleLine ETF Adviser LP | 0 | 65,718 | +65,718 | 0.00 | 2.02 | +2.02 | buy |
| IBEX WEALTH ADVISORS | 40 | 62,166 | +62,126 | 0.00 | 3.76 | +3.76 | buy |
| Cerity Partners LLC | 161,119 | 220,680 | +59,561 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,458 | 117,771 | +57,313 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,210 | 715,900 | +55,690 | 0.14 | 0.16 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,864,258 | 2,916,851 | +52,593 | 4.10 | 4.23 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 49,738 | +49,738 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 406,191 | 451,236 | +45,045 | 0.06 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,929 | 158,402 | +42,473 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 20,015,766 | 20,056,882 | +41,116 | 0.17 | 0.18 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 471,379 | 510,669 | +39,290 | 0.11 | 0.13 | +0.01 | buy |
| Verition Fund Management LLC | 18,062 | 56,143 | +38,081 | 0.02 | 0.05 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,202 | 58,895 | +36,693 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,876,210 | 1,912,806 | +36,596 | 0.24 | 0.25 | +0.02 | buy |
| GSI Capital Advisors LLC | 61,570 | 95,946 | +34,376 | 4.08 | 6.07 | +1.98 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,628 | 161,232 | +32,604 | 0.09 | 0.11 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 32,153 | +32,153 | 0.00 | 0.08 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 31,681 | +31,681 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 506,059 | 536,507 | +30,448 | 0.15 | 0.17 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 30,227 | +30,227 | 0.00 | 0.45 | +0.45 | buy |
| SCOTIA CAPITAL INC. | 374,735 | 404,202 | +29,467 | 0.25 | 0.27 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,170,412 | 1,199,812 | +29,400 | 0.23 | 0.28 | +0.04 | buy |
| Twin Tree Management, LP | 219,443 | 248,762 | +29,319 | 0.72 | 0.73 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 449,521 | 478,536 | +29,015 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 2,673,241 | 2,702,182 | +28,941 | 0.14 | 0.15 | +0.01 | buy |
| &PARTNERS | 8,741 | 37,444 | +28,703 | 0.04 | 0.09 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,404,951 | 1,433,584 | +28,633 | 0.54 | 0.56 | +0.02 | buy |
| HighTower Advisors, LLC | 142,005 | 169,928 | +27,923 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 184,223 | 212,123 | +27,900 | 0.18 | 0.21 | +0.02 | buy |
| TriaGen Wealth Management LLC | 0 | 27,796 | +27,796 | 0.00 | 1.18 | +1.18 | buy |
| Waverton Investment Management Ltd | 288,431 | 315,976 | +27,545 | 0.61 | 0.66 | +0.04 | buy |
| Metis Global Partners, LLC | 128,415 | 155,217 | +26,802 | 0.50 | 0.61 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,264 | 56,058 | +26,794 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 46,700 | 73,159 | +26,459 | 0.44 | 0.72 | +0.27 | buy |
| GTS SECURITIES LLC | 25,826 | 50,953 | +25,127 | 0.06 | 0.13 | +0.07 | buy |