| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,915,372 | 6,481,336 | +4,565,964 | 0.03 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 679,577 | 1,108,305 | +428,728 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 888,258 | 1,311,207 | +422,949 | 0.05 | 0.07 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 2,510 | 424,070 | +421,560 | 0.09 | 0.00 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 2,768,486 | 3,189,256 | +420,770 | 0.20 | 0.22 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 318,115 | +318,115 | 0.00 | 0.44 | +0.44 | buy |
| Robeco Institutional Asset Management B.V. | 302,974 | 567,997 | +265,023 | 0.10 | 0.19 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,524 | 265,954 | +261,430 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,067,581 | 2,310,706 | +243,125 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,904,031 | 9,134,944 | +230,913 | 0.13 | 0.12 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 839,146 | 1,068,268 | +229,122 | 1.57 | 2.07 | +0.49 | buy |
| STATE STREET CORP | 21,191,638 | 21,411,789 | +220,151 | 0.15 | 0.14 | -0.01 | buy |
| CITADEL ADVISORS LLC | 7,886 | 222,327 | +214,441 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 196,048 | +196,048 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,755 | 291,524 | +157,769 | 0.13 | 0.25 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 87,357 | 237,096 | +149,739 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 832,210 | 974,335 | +142,125 | 0.68 | 0.74 | +0.06 | buy |
| Smead Capital Management, Inc. | 2,399,145 | 2,531,977 | +132,832 | 5.86 | 6.00 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,219,453 | 1,348,827 | +129,374 | 0.05 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 629,822 | 743,755 | +113,933 | 0.20 | 0.21 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,004 | 289,729 | +100,725 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 460,561 | 557,777 | +97,216 | 0.12 | 0.14 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 315,297 | 410,934 | +95,637 | 0.18 | 0.23 | +0.05 | buy |
| MORGAN STANLEY | 5,611,958 | 5,701,470 | +89,512 | 0.07 | 0.07 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,552 | 99,025 | +88,473 | 0.01 | 0.05 | +0.04 | buy |
| Land & Buildings Investment Management, LLC | 0 | 82,012 | +82,012 | 0.00 | 2.93 | +2.93 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.38 | +0.38 | buy |
| APG Asset Management US Inc. | 787,061 | 867,061 | +80,000 | 0.70 | 0.73 | +0.03 | buy |
| Invesco Ltd. | 3,382,731 | 3,462,356 | +79,625 | 0.11 | 0.11 | -0.00 | buy |
| IFM Investors Pty Ltd | 63,799 | 139,882 | +76,083 | 0.11 | 0.22 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,007,074 | 1,074,587 | +67,513 | 0.11 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 99,299 | 166,047 | +66,748 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 13,169 | 69,129 | +55,960 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 582,609 | 637,025 | +54,416 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,881,605 | 3,935,228 | +53,623 | 0.10 | 0.10 | -0.00 | buy |
| Candriam S.C.A. | 20,867 | 70,673 | +49,806 | 0.02 | 0.07 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 49,052 | +49,052 | 0.00 | 0.06 | +0.06 | buy |
| TCW GROUP INC | 332,522 | 379,811 | +47,289 | 0.53 | 0.52 | -0.01 | buy |
| L & S Advisors Inc | 0 | 46,925 | +46,925 | 0.00 | 0.81 | +0.81 | buy |
| Andra AP-fonden | 140,500 | 182,200 | +41,700 | 0.39 | 0.46 | +0.07 | buy |
| HighTower Advisors, LLC | 740,048 | 781,478 | +41,430 | 0.19 | 0.18 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 269,447 | 309,749 | +40,302 | 0.10 | 0.11 | +0.02 | buy |
| STRS OHIO | 141,876 | 176,954 | +35,078 | 0.09 | 0.11 | +0.02 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 32,505 | +32,505 | 0.00 | 1.85 | +1.85 | buy |
| Vident Advisory, LLC | 48,079 | 77,871 | +29,792 | 0.16 | 0.33 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 49,453 | 79,217 | +29,764 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 2,961 | 30,950 | +27,989 | 0.04 | 0.37 | +0.34 | buy |
| AXA S.A. | 205,948 | 233,361 | +27,413 | 0.10 | 0.11 | +0.01 | buy |
| Vestcor Inc | 51,723 | 78,446 | +26,723 | 0.28 | 0.40 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 284,865 | 311,361 | +26,496 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 809,095 | 832,671 | +23,576 | 0.08 | 0.08 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,073 | 62,414 | +23,341 | 0.04 | 0.06 | +0.01 | buy |
| PGGM Investments | 1,214,937 | 1,238,123 | +23,186 | 2.76 | 2.69 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 481,166 | 504,197 | +23,031 | 0.27 | 0.26 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 773,829 | 795,962 | +22,133 | 0.04 | 0.04 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 47,085 | 69,026 | +21,941 | 0.70 | 0.98 | +0.28 | buy |
| MetLife Investment Management, LLC | 79,203 | 100,682 | +21,479 | 0.08 | 0.09 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 476,888 | 497,590 | +20,702 | 3.08 | 3.23 | +0.16 | buy |
| MBB PUBLIC MARKETS I LLC | 2,153 | 22,584 | +20,431 | 0.02 | 0.07 | +0.05 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 19,633 | +19,633 | 0.00 | 1.71 | +1.71 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,615 | +19,615 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 179,440 | 198,375 | +18,935 | 0.03 | 0.03 | +0.00 | buy |
| PAYDEN & RYGEL | 67,850 | 86,450 | +18,600 | 0.72 | 1.06 | +0.34 | buy |
| Summit Global Investments | 1,614 | 19,682 | +18,068 | 0.02 | 0.20 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,378 | +17,378 | 0.00 | 0.18 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,688 | 51,006 | +17,318 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 172,521 | 188,827 | +16,306 | 0.12 | 0.12 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 42,801 | 58,595 | +15,794 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 807,784 | 823,457 | +15,673 | 0.15 | 0.14 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,049,467 | 1,065,067 | +15,600 | 0.17 | 0.16 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,028,757 | 1,044,257 | +15,500 | 0.24 | 0.22 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,462 | 25,904 | +15,442 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 190,865 | 205,451 | +14,586 | 0.03 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 199,285 | 213,216 | +13,931 | 0.18 | 0.20 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,304 | 143,194 | +13,890 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 23,062 | 34,999 | +11,937 | 0.08 | 0.10 | +0.02 | buy |
| Ethic Inc. | 41,381 | 53,290 | +11,909 | 0.16 | 0.19 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,690 | 211,260 | +11,570 | 0.11 | 0.10 | -0.01 | buy |
| Cresset Asset Management, LLC | 23,123 | 34,583 | +11,460 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,266 | +11,266 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 757,831 | 768,835 | +11,004 | 0.11 | 0.11 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 599,846 | 609,882 | +10,036 | 0.07 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,859 | 11,876 | +10,017 | 0.03 | 0.12 | +0.09 | buy |
| Tidal Investments LLC | 12,849 | 22,712 | +9,863 | 0.03 | 0.05 | +0.01 | buy |
| Centiva Capital, LP | 0 | 9,109 | +9,109 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 190,692 | 199,482 | +8,790 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,276 | 12,000 | +8,724 | 0.02 | 0.09 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,851 | 70,556 | +8,705 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 169,309 | 177,799 | +8,490 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 317,277 | 325,530 | +8,253 | 0.06 | 0.06 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,431 | 13,662 | +8,231 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 270,175 | 278,322 | +8,147 | 0.91 | 0.87 | -0.03 | buy |
| Private Advisor Group, LLC | 23,730 | 31,862 | +8,132 | 0.03 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 7,783 | +7,783 | 0.00 | 0.08 | +0.08 | buy |
| Investment Management Corp of Ontario | 45,118 | 52,881 | +7,763 | 0.21 | 0.22 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,608,277 | 3,615,716 | +7,439 | 0.13 | 0.10 | -0.03 | buy |
| One Capital Management, LLC | 1,578 | 8,997 | +7,419 | 0.01 | 0.05 | +0.04 | buy |
| CHOREO, LLC | 1,521 | 8,926 | +7,405 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 26,233 | 33,362 | +7,129 | 0.06 | 0.07 | +0.00 | buy |