| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,572,662 | 10,133,154 | +3,560,492 | 0.10 | 0.17 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,834,413 | 8,144,040 | +2,309,627 | 0.12 | 0.22 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,342,805 | 13,228,306 | +1,885,501 | 0.16 | 0.23 | +0.06 | buy |
| FMR LLC | 11,179,269 | 12,646,553 | +1,467,284 | 0.12 | 0.18 | +0.05 | buy |
| BESSEMER GROUP INC | 305,656 | 1,136,903 | +831,247 | 0.09 | 0.44 | +0.35 | buy |
| CITADEL ADVISORS LLC | 761,064 | 1,516,682 | +755,618 | 0.13 | 0.32 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 745,070 | +745,070 | 0.00 | 0.65 | +0.65 | buy |
| Amundi | 2,094,804 | 2,838,421 | +743,617 | 0.13 | 0.24 | +0.10 | buy |
| Point72 Asset Management, L.P. | 653,045 | 1,391,242 | +738,197 | 0.33 | 0.85 | +0.52 | buy |
| UBS Group AG | 3,008,058 | 3,721,624 | +713,566 | 0.12 | 0.18 | +0.06 | buy |
| BAMCO INC /NY/ | 0 | 699,676 | +699,676 | 0.00 | 0.45 | +0.45 | buy |
| MARSHALL WACE, LLP | 0 | 692,401 | +692,401 | 0.00 | 0.20 | +0.20 | buy |
| Capital International Investors | 892,102 | 1,490,825 | +598,723 | 0.03 | 0.06 | +0.03 | buy |
| Altshuler Shaham Ltd | 5,750 | 561,500 | +555,750 | 0.04 | 2.96 | +2.93 | buy |
| T. Rowe Price Investment Management, Inc. | 110,141 | 650,789 | +540,648 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 7,806,489 | 8,287,593 | +481,104 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 62,375,368 | 62,809,486 | +434,118 | 0.20 | 0.25 | +0.05 | buy |
| Douglass Winthrop Advisors, LLC | 5,377 | 424,889 | +419,512 | 0.02 | 1.76 | +1.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,413 | 501,794 | +387,381 | 0.02 | 0.11 | +0.09 | buy |
| BARCLAYS PLC | 694,153 | 1,068,428 | +374,275 | 0.06 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,515,588 | 1,850,866 | +335,278 | 0.22 | 0.33 | +0.10 | buy |
| Resolution Capital Ltd | 0 | 334,127 | +334,127 | 0.00 | 1.42 | +1.42 | buy |
| GOLDMAN SACHS GROUP INC | 4,931,089 | 5,237,007 | +305,918 | 0.17 | 0.22 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,529 | 354,914 | +303,385 | 0.02 | 0.19 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 7,098,173 | 7,383,368 | +285,195 | 0.51 | 0.64 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,550,218 | 1,794,265 | +244,047 | 0.16 | 0.24 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 4,009,841 | 4,238,955 | +229,114 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,916,416 | 6,136,981 | +220,565 | 0.59 | 0.75 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 205,347 | +205,347 | 0.00 | 0.36 | +0.36 | buy |
| Clearbridge Investments, LLC | 3,476,429 | 3,647,776 | +171,347 | 0.52 | 0.69 | +0.18 | buy |
| Gillson Capital LP | 19,850 | 182,814 | +162,964 | 0.33 | 3.39 | +3.06 | buy |
| Jain Global LLC | 6,319 | 165,882 | +159,563 | 0.03 | 0.74 | +0.70 | buy |
| BROOKFIELD Corp /ON/ | 319,110 | 478,559 | +159,449 | 0.35 | 0.14 | -0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 286,233 | 436,669 | +150,436 | 0.07 | 0.11 | +0.04 | buy |
| GRS Advisors, LLC | 27,242 | 177,415 | +150,173 | 0.49 | 4.02 | +3.52 | buy |
| Waterfront Capital Partners, LLC | 0 | 139,752 | +139,752 | 0.00 | 5.21 | +5.21 | buy |
| SEI INVESTMENTS CO | 995,008 | 1,125,039 | +130,031 | 0.23 | 0.32 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 426,252 | 554,287 | +128,035 | 0.82 | 1.25 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,605 | 321,105 | +124,500 | 0.06 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 21,127,088 | 21,246,032 | +118,944 | 0.15 | 0.19 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,525,180 | 5,643,399 | +118,219 | 0.14 | 0.18 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,764 | 255,810 | +113,046 | 0.06 | 0.12 | +0.06 | buy |
| AVIVA PLC | 388,487 | 501,154 | +112,667 | 0.19 | 0.26 | +0.08 | buy |
| DigitalBridge Group, Inc. | 0 | 112,000 | +112,000 | 0.00 | 1.98 | +1.98 | buy |
| CAPTRUST FINANCIAL ADVISORS | 70,490 | 181,836 | +111,346 | 0.04 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,173 | 280,434 | +105,261 | 0.04 | 0.06 | +0.02 | buy |
| Impax Asset Management Group plc | 33,242 | 130,979 | +97,737 | 0.03 | 0.17 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,538 | 153,051 | +97,513 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,421,095 | 1,516,898 | +95,803 | 0.27 | 0.35 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 738,680 | 831,935 | +93,255 | 0.13 | 0.17 | +0.04 | buy |
| CITIGROUP INC | 517,234 | 608,488 | +91,254 | 0.09 | 0.10 | +0.01 | buy |
| National Pension Service | 1,051,912 | 1,141,275 | +89,363 | 0.18 | 0.24 | +0.06 | buy |
| American Assets Investment Management, LLC | 0 | 88,997 | +88,997 | 0.00 | 1.44 | +1.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,446,742 | 6,534,862 | +88,120 | 0.28 | 0.35 | +0.07 | buy |
| UniSuper Management Pty Ltd | 228,418 | 312,509 | +84,091 | 0.30 | 0.51 | +0.21 | buy |
| Point72 Europe (London) LLP | 73,471 | 157,270 | +83,799 | 0.78 | 2.36 | +1.58 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,443 | 173,203 | +83,760 | 0.10 | 0.23 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 82,986 | +82,986 | 0.00 | 0.11 | +0.11 | buy |
| Alpha Cubed Investments, LLC | 121,093 | 199,629 | +78,536 | 1.02 | 1.94 | +0.92 | buy |
| NATIXIS ADVISORS, LLC | 156,539 | 226,584 | +70,045 | 0.05 | 0.09 | +0.04 | buy |
| Vontobel Holding Ltd. | 1,074,318 | 1,135,995 | +61,677 | 0.67 | 0.90 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 280,563 | 340,332 | +59,769 | 0.05 | 0.07 | +0.02 | buy |
| ING GROEP NV | 0 | 59,668 | +59,668 | 0.00 | 0.09 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 88,906 | 147,848 | +58,942 | 0.12 | 0.24 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,502,026 | 1,559,404 | +57,378 | 0.17 | 0.23 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,704 | +54,704 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,120 | 79,706 | +54,586 | 0.02 | 0.09 | +0.07 | buy |
| FEDERATED HERMES, INC. | 504,183 | 556,689 | +52,506 | 0.20 | 0.26 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,490 | +50,490 | 0.00 | 0.10 | +0.10 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.42 | +1.42 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,470 | 56,893 | +49,423 | 0.01 | 0.13 | +0.11 | buy |
| 1832 Asset Management L.P. | 945,015 | 989,175 | +44,160 | 0.31 | 0.41 | +0.10 | buy |
| Ceredex Value Advisors LLC | 186,665 | 230,620 | +43,955 | 0.69 | 1.10 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,053,632 | 1,097,030 | +43,398 | 0.07 | 0.09 | +0.02 | buy |
| Erste Asset Management GmbH | 12,289 | 55,244 | +42,955 | 0.03 | 0.15 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 105,770 | 147,856 | +42,086 | 0.10 | 0.16 | +0.06 | buy |
| Eisler Capital Management Ltd. | 11,771 | 52,613 | +40,842 | 0.07 | 0.34 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,316,312 | 5,355,352 | +39,040 | 0.18 | 0.22 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 141,684 | 177,409 | +35,725 | 0.08 | 0.12 | +0.04 | buy |
| &PARTNERS | 103,908 | 138,401 | +34,493 | 0.23 | 0.32 | +0.09 | buy |
| Russell Investments Group, Ltd. | 880,251 | 914,671 | +34,420 | 0.22 | 0.27 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,353 | 36,381 | +34,028 | 0.01 | 0.27 | +0.26 | buy |
| HARBER ASSET MANAGEMENT LLC | 81,391 | 114,407 | +33,016 | 4.47 | 8.86 | +4.39 | buy |
| Mediolanum International Funds Ltd | 0 | 32,650 | +32,650 | 0.00 | 0.10 | +0.10 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 31,992 | +31,992 | 0.00 | 0.29 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 0 | 31,068 | +31,068 | 0.00 | 0.22 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,047 | 96,057 | +31,010 | 0.10 | 0.17 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 44,597 | 75,556 | +30,959 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 5,941,586 | 5,971,716 | +30,130 | 0.20 | 0.25 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 70,000 | 100,000 | +30,000 | 0.88 | 1.48 | +0.60 | buy |
| Canal Capital Management, LLC | 0 | 29,287 | +29,287 | 0.00 | 1.07 | +1.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 351,353 | 380,603 | +29,250 | 0.36 | 0.51 | +0.15 | buy |
| NISA INVESTMENT ADVISORS, LLC | 252,511 | 280,745 | +28,234 | 0.18 | 0.31 | +0.12 | buy |
| Cinctive Capital Management LP | 0 | 27,671 | +27,671 | 0.00 | 0.48 | +0.48 | buy |
| Janney Montgomery Scott LLC | 231,381 | 258,953 | +27,572 | 0.12 | 0.16 | +0.04 | buy |
| EDGAR LOMAX CO/VA | 0 | 27,555 | +27,555 | 0.00 | 0.37 | +0.37 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 204,719 | 231,913 | +27,194 | 0.49 | 0.74 | +0.24 | buy |
| Harvest Fund Management Co., Ltd | 0 | 27,163 | +27,163 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 368,499 | 395,456 | +26,957 | 0.03 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 117,300 | 144,100 | +26,800 | 0.15 | 0.24 | +0.08 | buy |