| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,510,485 | 6,395,906 | +1,885,421 | 0.25 | 0.34 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,395,954 | 3,887,074 | +1,491,120 | 0.17 | 0.22 | +0.05 | buy |
| MORGAN STANLEY | 8,187,899 | 9,275,575 | +1,087,676 | 0.13 | 0.14 | +0.01 | buy |
| Capital World Investors | 957,141 | 2,012,867 | +1,055,726 | 0.03 | 0.06 | +0.03 | buy |
| Vontobel Holding Ltd. | 96,223 | 1,107,798 | +1,011,575 | 0.15 | 0.70 | +0.55 | buy |
| Amundi | 2,749,211 | 3,605,342 | +856,131 | 0.21 | 0.27 | +0.06 | buy |
| NORGES BANK | 5,115,546 | 5,847,460 | +731,914 | 0.16 | 0.17 | +0.01 | buy |
| Capital International Investors | 345,551 | 1,059,413 | +713,862 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 61,991,053 | 62,541,339 | +550,286 | 0.24 | 0.23 | -0.01 | buy |
| Capital Research Global Investors | 4,384,456 | 4,910,431 | +525,975 | 0.20 | 0.21 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,846,464 | 3,310,893 | +464,429 | 0.17 | 0.20 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 461,736 | +461,736 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 8,028,195 | 8,489,487 | +461,292 | 0.11 | 0.11 | -0.00 | buy |
| DAVENPORT & Co LLC | 312,969 | 733,616 | +420,647 | 0.39 | 0.90 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 4,006,086 | 4,383,837 | +377,751 | 0.25 | 0.26 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,690,012 | 11,009,187 | +319,175 | 0.19 | 0.19 | -0.01 | buy |
| Clearbridge Investments, LLC | 3,402,469 | 3,705,145 | +302,676 | 0.53 | 0.59 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 7,379,933 | 7,682,099 | +302,166 | 0.68 | 0.67 | -0.00 | buy |
| BARCLAYS PLC | 950,805 | 1,240,873 | +290,068 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,094,805 | 1,384,771 | +289,966 | 0.15 | 0.17 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 285,363 | +285,363 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 6,870 | 278,996 | +272,126 | 0.00 | 0.11 | +0.10 | buy |
| JPMORGAN CHASE & CO | 3,154,311 | 3,415,485 | +261,174 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 777,562 | 1,011,579 | +234,017 | 0.17 | 0.19 | +0.02 | buy |
| GRS Advisors, LLC | 0 | 225,487 | +225,487 | 0.00 | 5.05 | +5.05 | buy |
| BAMCO INC /NY/ | 325,832 | 542,487 | +216,655 | 0.17 | 0.30 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,533 | 270,879 | +206,346 | 0.02 | 0.07 | +0.05 | buy |
| AustralianSuper Pty Ltd | 971,252 | 1,167,709 | +196,457 | 1.10 | 1.31 | +0.21 | buy |
| Junto Capital Management LP | 0 | 196,163 | +196,163 | 0.00 | 0.84 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,772 | 444,166 | +187,394 | 0.04 | 0.07 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 0 | 174,940 | +174,940 | 0.00 | 4.37 | +4.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,695 | 413,486 | +171,791 | 0.04 | 0.07 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 170,865 | +170,865 | 0.00 | 0.63 | +0.63 | buy |
| TPG GP A, LLC | 0 | 164,308 | +164,308 | 0.00 | 0.50 | +0.50 | buy |
| Corient Private Wealth LLC | 506,597 | 646,254 | +139,657 | 0.18 | 0.22 | +0.04 | buy |
| Janney Montgomery Scott LLC | 112,602 | 249,766 | +137,164 | 0.07 | 0.15 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 305,647 | 440,692 | +135,045 | 0.07 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 170,849 | 302,208 | +131,359 | 0.04 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 500,549 | 630,946 | +130,397 | 0.17 | 0.20 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 530,009 | 655,113 | +125,104 | 0.15 | 0.19 | +0.04 | buy |
| Invesco Ltd. | 5,525,184 | 5,640,109 | +114,925 | 0.23 | 0.23 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,687 | 118,312 | +113,625 | 0.02 | 0.57 | +0.55 | buy |
| BANK OF MONTREAL /CAN/ | 845,661 | 954,016 | +108,355 | 0.05 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 892,154 | 994,047 | +101,893 | 0.28 | 0.31 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,256 | 137,981 | +99,725 | 0.05 | 0.15 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 38,528 | 136,684 | +98,156 | 0.19 | 0.63 | +0.44 | buy |
| GROUPAMA ASSET MANAGMENT | 91,052 | 188,680 | +97,628 | 0.38 | 0.25 | -0.13 | buy |
| Vancity Investment Management Ltd | 99,270 | 196,556 | +97,286 | 2.34 | 2.14 | -0.20 | buy |
| Gillson Capital LP | 0 | 94,205 | +94,205 | 0.00 | 1.77 | +1.77 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 871,635 | 964,101 | +92,466 | 0.20 | 0.22 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 167,722 | 254,540 | +86,818 | 0.77 | 1.12 | +0.35 | buy |
| J. Goldman & Co LP | 0 | 86,636 | +86,636 | 0.00 | 0.63 | +0.63 | buy |
| ClearBridge Investments Ltd | 1,358,579 | 1,442,759 | +84,180 | 7.64 | 8.19 | +0.55 | buy |
| AMF Tjanstepension AB | 0 | 83,758 | +83,758 | 0.00 | 0.12 | +0.12 | buy |
| SORA INVESTORS LLC | 0 | 82,000 | +82,000 | 0.00 | 2.94 | +2.94 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,275 | 149,209 | +80,934 | 0.42 | 0.44 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 60,134 | 138,022 | +77,888 | 0.68 | 1.70 | +1.02 | buy |
| FIRST MANHATTAN CO. LLC. | 113,778 | 191,301 | +77,523 | 0.07 | 0.12 | +0.05 | buy |
| FEDERATED HERMES, INC. | 594,543 | 671,147 | +76,604 | 0.27 | 0.31 | +0.04 | buy |
| Atreides Management, LP | 0 | 76,564 | +76,564 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 72,602 | 148,607 | +76,005 | 0.02 | 0.03 | +0.01 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 8,556 | 79,314 | +70,758 | 0.45 | 3.84 | +3.39 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.76 | +0.76 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,466,955 | 1,536,255 | +69,300 | 0.30 | 0.29 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,026 | 618,987 | +68,961 | 0.15 | 0.15 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,297 | 83,507 | +68,210 | 0.01 | 0.05 | +0.04 | buy |
| PAYDEN & RYGEL | 0 | 67,900 | +67,900 | 0.00 | 1.07 | +1.07 | buy |
| AVIVA PLC | 699,216 | 766,323 | +67,107 | 0.45 | 0.41 | -0.04 | buy |
| Heard Capital LLC | 947,168 | 1,013,693 | +66,525 | 11.76 | 12.02 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,349 | +66,349 | 0.00 | 0.14 | +0.14 | buy |
| Premier Fund Managers Ltd | 22,500 | 88,348 | +65,848 | 0.18 | 0.69 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,900,443 | 4,965,906 | +65,463 | 0.22 | 0.18 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 1,752,744 | 1,814,933 | +62,189 | 0.66 | 0.67 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,860 | 65,406 | +61,546 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 61,220 | +61,220 | 0.00 | 1.19 | +1.19 | buy |
| Magellan Asset Management Ltd | 1,266,534 | 1,324,829 | +58,295 | 2.39 | 2.45 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 375,366 | 432,749 | +57,383 | 0.63 | 0.75 | +0.12 | buy |
| LGT Fund Management Co Ltd. | 3,260 | 60,214 | +56,954 | 0.27 | 1.46 | +1.19 | buy |
| PineBridge Investments, L.P. | 152,666 | 209,604 | +56,938 | 0.24 | 0.33 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,663 | +56,663 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,804 | 65,999 | +56,195 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 545,582 | 600,929 | +55,347 | 0.20 | 0.21 | +0.01 | buy |
| Walleye Capital LLC | 7,868 | 60,364 | +52,496 | 0.02 | 0.12 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,514 | 55,661 | +52,147 | 0.03 | 0.39 | +0.37 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,825,261 | 1,876,746 | +51,485 | 0.25 | 0.27 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,043,458 | 1,094,625 | +51,167 | 0.13 | 0.13 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 60,654 | 107,920 | +47,266 | 0.33 | 0.64 | +0.32 | buy |
| Fisher Asset Management, LLC | 1,631,775 | 1,678,645 | +46,870 | 0.15 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,630,644 | 1,676,965 | +46,321 | 0.72 | 0.78 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,131 | +46,131 | 0.00 | 0.10 | +0.10 | buy |
| Partners Group Holding AG | 295,125 | 339,714 | +44,589 | 5.29 | 4.98 | -0.32 | buy |
| NewEdge Advisors, LLC | 192,649 | 237,043 | +44,394 | 0.33 | 0.34 | +0.00 | buy |
| Point72 Asset Management, L.P. | 816,372 | 860,272 | +43,900 | 0.47 | 0.54 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,196 | 72,974 | +41,778 | 0.05 | 0.10 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 746,312 | 787,339 | +41,027 | 1.01 | 1.01 | +0.00 | buy |
| West Coast Financial LLC | 1,719 | 42,568 | +40,849 | 0.04 | 0.98 | +0.94 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 40,114 | +40,114 | 0.00 | 1.81 | +1.81 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,520 | 45,583 | +40,063 | 0.02 | 0.11 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 39,702 | +39,702 | 0.00 | 0.50 | +0.50 | buy |
| Generate Investment Management Ltd | 0 | 37,155 | +37,155 | 0.00 | 0.53 | +0.53 | buy |