| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 540,000 | 7,305,582 | +6,765,582 | 0.01 | 0.17 | +0.16 | buy |
| JPMORGAN CHASE & CO | 32,811,863 | 36,719,204 | +3,907,341 | 0.43 | 0.50 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 17,204,044 | 19,250,842 | +2,046,798 | 0.24 | 0.29 | +0.05 | buy |
| STATE STREET CORP | 60,180,599 | 61,858,047 | +1,677,448 | 0.37 | 0.40 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,552 | 1,027,075 | +1,020,523 | 0.00 | 0.63 | +0.63 | buy |
| BARCLAYS PLC | 2,809,487 | 3,799,283 | +989,796 | 0.20 | 0.26 | +0.06 | buy |
| Invesco Ltd. | 8,876,918 | 9,782,289 | +905,371 | 0.27 | 0.31 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,759,750 | 6,568,086 | +808,336 | 0.13 | 0.16 | +0.03 | buy |
| Capital Research Global Investors | 4,573,026 | 5,296,833 | +723,807 | 0.14 | 0.17 | +0.03 | buy |
| PGGM Investments | 2,452,440 | 3,169,612 | +717,172 | 4.75 | 6.43 | +1.68 | buy |
| Swedbank AB | 4,000,101 | 4,706,821 | +706,720 | 0.82 | 1.02 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,606,984 | 10,255,115 | +648,131 | 0.48 | 0.54 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,353,420 | 3,903,737 | +550,317 | 0.55 | 0.66 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 611,080 | 1,143,570 | +532,490 | 0.15 | 0.28 | +0.12 | buy |
| AMF Tjanstepension AB | 1,503,872 | 2,020,479 | +516,607 | 1.64 | 2.30 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,802 | 578,253 | +491,451 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,161,502 | 19,543,170 | +381,668 | 0.26 | 0.27 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 50,992 | 421,943 | +370,951 | 0.06 | 0.31 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,166,869 | 12,532,773 | +365,904 | 0.20 | 0.22 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,156,232 | 1,505,128 | +348,896 | 0.07 | 0.09 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 92,178 | 420,816 | +328,638 | 0.03 | 0.11 | +0.08 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 308,000 | +308,000 | 0.00 | 0.83 | +0.83 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,500 | 332,104 | +301,604 | 0.02 | 0.16 | +0.14 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 294,332 | +294,332 | 0.00 | 2.96 | +2.96 | buy |
| AXIOM INVESTORS LLC /DE | 274,266 | 558,484 | +284,218 | 0.44 | 0.73 | +0.29 | buy |
| BESSEMER GROUP INC | 2,091,549 | 2,371,258 | +279,709 | 0.52 | 0.62 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 3,584,097 | 3,863,043 | +278,946 | 0.63 | 0.77 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,539,768 | 5,814,824 | +275,056 | 0.92 | 1.03 | +0.11 | buy |
| NATIXIS | 744,477 | 1,007,599 | +263,122 | 0.66 | 1.02 | +0.36 | buy |
| PANAGORA ASSET MANAGEMENT INC | 368,371 | 626,049 | +257,678 | 0.26 | 0.47 | +0.21 | buy |
| JANE STREET GROUP, LLC | 75,995 | 326,604 | +250,609 | 0.01 | 0.05 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 855,557 | 1,094,857 | +239,300 | 1.45 | 1.84 | +0.40 | buy |
| Sarasin & Partners LLP | 1,276,992 | 1,510,873 | +233,881 | 1.79 | 2.21 | +0.42 | buy |
| Marex Group plc | 0 | 210,002 | +210,002 | 0.00 | 1.10 | +1.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,004,732 | 1,205,122 | +200,390 | 0.17 | 0.21 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 185,759 | 370,179 | +184,420 | 0.17 | 0.36 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,344,542 | 9,519,818 | +175,276 | 0.30 | 0.32 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 163,988 | +163,988 | 0.00 | 0.20 | +0.20 | buy |
| Vision Capital Corp | 0 | 160,000 | +160,000 | 0.00 | 8.85 | +8.85 | buy |
| MACQUARIE GROUP LTD | 1,893,669 | 2,049,480 | +155,811 | 0.27 | 0.32 | +0.05 | buy |
| Man Group plc | 0 | 152,333 | +152,333 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 12,067,144 | 12,219,207 | +152,063 | 0.47 | 0.51 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 2,181 | 153,676 | +151,495 | 0.01 | 0.29 | +0.29 | buy |
| Resolution Capital Ltd | 4,228,975 | 4,380,345 | +151,370 | 9.41 | 10.59 | +1.18 | buy |
| HSBC HOLDINGS PLC | 2,732,364 | 2,873,369 | +141,005 | 0.34 | 0.35 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 139,164 | +139,164 | 0.00 | 0.48 | +0.48 | buy |
| SAMLYN CAPITAL, LLC | 0 | 135,803 | +135,803 | 0.00 | 0.39 | +0.39 | buy |
| APG Asset Management N.V. | 1,660,868 | 1,792,850 | +131,982 | 0.38 | 0.42 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 415,742 | 540,660 | +124,918 | 0.47 | 0.59 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,201,657 | 12,325,559 | +123,902 | 0.98 | 1.05 | +0.06 | buy |
| Korea Investment CORP | 806,834 | 927,011 | +120,177 | 0.27 | 0.32 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,541,419 | 4,660,807 | +119,388 | 0.42 | 0.46 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 16,356 | 130,873 | +114,517 | 0.08 | 0.99 | +0.91 | buy |
| Laurion Capital Management LP | 0 | 105,397 | +105,397 | 0.00 | 0.50 | +0.50 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 191,080 | 289,296 | +98,216 | 0.27 | 0.45 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 51,391 | 147,981 | +96,590 | 0.18 | 0.24 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 1,269,830 | 1,363,296 | +93,466 | 0.44 | 0.48 | +0.04 | buy |
| US BANCORP \DE\ | 544,371 | 635,443 | +91,072 | 0.09 | 0.13 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 554,193 | 644,456 | +90,263 | 1.70 | 2.08 | +0.38 | buy |
| Verity & Verity, LLC | 0 | 88,666 | +88,666 | 0.00 | 1.35 | +1.35 | buy |
| CANADA LIFE ASSURANCE Co | 1,743,111 | 1,829,655 | +86,544 | 0.47 | 0.53 | +0.06 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,568,975 | 1,652,314 | +83,339 | 7.87 | 8.70 | +0.83 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,280 | 245,085 | +78,805 | 0.05 | 0.08 | +0.03 | buy |
| Cerity Partners LLC | 36,111 | 114,808 | +78,697 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,402,293 | 2,478,753 | +76,460 | 0.12 | 0.14 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,400,742 | 1,468,255 | +67,513 | 0.32 | 0.34 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,400 | 69,191 | +65,791 | 0.05 | 1.02 | +0.98 | buy |
| Candriam S.C.A. | 152,715 | 217,166 | +64,451 | 0.12 | 0.20 | +0.08 | buy |
| DoubleLine ETF Adviser LP | 0 | 62,834 | +62,834 | 0.00 | 2.42 | +2.42 | buy |
| Grassi Investment Management | 191,246 | 252,146 | +60,900 | 2.47 | 3.52 | +1.06 | buy |
| BANK OF MONTREAL /CAN/ | 2,771,531 | 2,830,428 | +58,897 | 0.12 | 0.12 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 152,486 | 204,955 | +52,469 | 0.18 | 0.28 | +0.09 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 188,721 | 240,740 | +52,019 | 0.64 | 0.87 | +0.24 | buy |
| TORONTO DOMINION BANK | 567,291 | 617,318 | +50,027 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,119,093 | 5,166,365 | +47,272 | 0.17 | 0.17 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 352,243 | 399,022 | +46,779 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 402,892 | 449,629 | +46,737 | 0.03 | 0.04 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 44,728 | +44,728 | 0.00 | 0.64 | +0.64 | buy |
| National Pension Service | 1,626,854 | 1,671,326 | +44,472 | 0.29 | 0.31 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 43,600 | +43,600 | 0.00 | 0.07 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 256,737 | 299,872 | +43,135 | 1.09 | 1.46 | +0.38 | buy |
| DnB Asset Management AS | 245,432 | 287,505 | +42,073 | 0.16 | 0.20 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 491,862 | 526,930 | +35,068 | 0.17 | 0.20 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 464,194 | 498,942 | +34,748 | 0.49 | 0.56 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 959,579 | 992,973 | +33,394 | 0.25 | 0.28 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,361,821 | 1,394,662 | +32,841 | 0.21 | 0.23 | +0.02 | buy |
| AE Wealth Management LLC | 145,820 | 177,207 | +31,387 | 0.10 | 0.11 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 213,625 | 244,129 | +30,504 | 0.13 | 0.15 | +0.02 | buy |
| PineBridge Investments, L.P. | 2,536 | 31,668 | +29,132 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 29,755 | 58,331 | +28,576 | 0.07 | 0.17 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 827,563 | 855,903 | +28,340 | 0.05 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 1,087,829 | 1,115,870 | +28,041 | 0.57 | 0.63 | +0.06 | buy |
| CITIGROUP INC | 955,510 | 983,368 | +27,858 | 0.15 | 0.17 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,254,156 | 1,281,954 | +27,798 | 0.66 | 0.71 | +0.05 | buy |
| Capital International, Inc./CA/ | 0 | 27,201 | +27,201 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 89,994 | 117,142 | +27,148 | 0.17 | 0.23 | +0.06 | buy |
| Pallas Capital Advisors LLC | 0 | 26,676 | +26,676 | 0.00 | 0.19 | +0.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 468,064 | 494,558 | +26,494 | 0.68 | 0.81 | +0.13 | buy |
| KBC Group NV | 418,753 | 444,377 | +25,624 | 0.19 | 0.21 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 25,366 | +25,366 | 0.00 | 0.03 | +0.03 | buy |