| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 15,726 | 7,964,261 | +7,948,535 | 0.00 | 0.34 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 942,238 | 4,744,440 | +3,802,202 | 0.12 | 0.38 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 21,565,107 | 24,622,083 | +3,056,976 | 0.23 | 0.25 | +0.01 | buy |
| Mirova US LLC | 1,020,491 | 2,699,156 | +1,678,665 | 1.48 | 3.45 | +1.97 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,714,243 | 5,952,367 | +1,238,124 | 0.22 | 0.25 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,274,488 | 6,503,514 | +1,229,026 | 0.75 | 0.83 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,488 | 1,302,049 | +1,181,561 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,242,211 | 5,396,443 | +1,154,232 | 0.42 | 0.47 | +0.05 | buy |
| MORGAN STANLEY | 25,681,893 | 26,773,324 | +1,091,431 | 0.22 | 0.22 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,717,714 | 7,590,294 | +872,580 | 0.16 | 0.15 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,000 | 1,143,100 | +804,100 | 0.06 | 0.19 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 45,802 | 837,204 | +791,402 | 0.05 | 0.85 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,917,519 | 10,704,082 | +786,563 | 0.31 | 0.27 | -0.04 | buy |
| VANGUARD GROUP INC | 100,413,764 | 101,141,056 | +727,292 | 0.22 | 0.20 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,469,638 | 4,173,873 | +704,235 | 0.26 | 0.28 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,446,595 | 4,138,017 | +691,422 | 0.65 | 0.71 | +0.06 | buy |
| NORGES BANK | 13,971,636 | 14,647,129 | +675,493 | 0.24 | 0.23 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 507,668 | 1,132,098 | +624,430 | 0.39 | 0.69 | +0.30 | buy |
| JANE STREET GROUP, LLC | 110,775 | 697,170 | +586,395 | 0.02 | 0.14 | +0.11 | buy |
| Squarepoint Ops LLC | 98,438 | 629,940 | +531,502 | 0.03 | 0.17 | +0.14 | buy |
| Fisher Asset Management, LLC | 11,184 | 479,524 | +468,340 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,849,313 | 12,280,476 | +431,163 | 0.32 | 0.30 | -0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 428,273 | +428,273 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 620,129 | 1,028,695 | +408,566 | 0.07 | 0.11 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,218,408 | 2,561,515 | +343,107 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,874,922 | 5,193,172 | +318,250 | 0.14 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,769,789 | 26,070,916 | +301,127 | 0.25 | 0.22 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 778,310 | 1,075,100 | +296,790 | 0.14 | 0.17 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 287,029 | +287,029 | 0.00 | 0.72 | +0.72 | buy |
| STATE STREET CORP | 48,309,799 | 48,595,536 | +285,737 | 0.24 | 0.22 | -0.02 | buy |
| CITIGROUP INC | 1,280,202 | 1,562,758 | +282,556 | 0.12 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,908,483 | 5,173,727 | +265,244 | 0.24 | 0.24 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 260,000 | +260,000 | 0.00 | 0.39 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 733,648 | 988,248 | +254,600 | 0.17 | 0.21 | +0.04 | buy |
| Corient Private Wealth LLC | 2,273,116 | 2,524,710 | +251,594 | 0.45 | 0.42 | -0.04 | buy |
| Tredje AP-fonden | 507,311 | 757,116 | +249,805 | 0.58 | 0.74 | +0.17 | buy |
| SEI INVESTMENTS CO | 671,706 | 901,820 | +230,114 | 0.11 | 0.13 | +0.02 | buy |
| Capital International Investors | 14,819,964 | 15,047,591 | +227,627 | 0.35 | 0.32 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,543,179 | 1,762,508 | +219,329 | 0.19 | 0.18 | -0.01 | buy |
| Verition Fund Management LLC | 65,010 | 283,984 | +218,974 | 0.05 | 0.20 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,976 | 320,261 | +217,285 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 3,170,600 | 3,381,700 | +211,100 | 0.27 | 0.25 | -0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 186,361 | +186,361 | 0.00 | 0.39 | +0.39 | buy |
| Erste Asset Management GmbH | 679,450 | 865,034 | +185,584 | 1.05 | 0.90 | -0.15 | buy |
| CITADEL ADVISORS LLC | 339,710 | 517,211 | +177,501 | 0.04 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 176,458 | +176,458 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,418,454 | 2,586,496 | +168,042 | 0.27 | 0.26 | -0.02 | buy |
| PineStone Asset Management Inc. | 4,523,338 | 4,690,373 | +167,035 | 4.16 | 3.75 | -0.41 | buy |
| LORD, ABBETT & CO. LLC | 750,048 | 907,452 | +157,404 | 0.33 | 0.36 | +0.04 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 3,706 | 161,049 | +157,343 | 0.02 | 0.93 | +0.90 | buy |
| BANK OF NOVA SCOTIA | 117,360 | 269,813 | +152,453 | 0.03 | 0.07 | +0.04 | buy |
| Baird Financial Group, Inc. | 3,741,794 | 3,889,446 | +147,652 | 0.88 | 0.84 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 5,114,576 | 5,256,301 | +141,725 | 0.44 | 0.38 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,746,683 | 3,878,478 | +131,795 | 0.15 | 0.14 | -0.01 | buy |
| CIBC Asset Management Inc | 344,513 | 474,973 | +130,460 | 0.14 | 0.18 | +0.04 | buy |
| Brevan Howard Capital Management LP | 49,770 | 174,789 | +125,019 | 0.17 | 0.24 | +0.07 | buy |
| NATIXIS | 138,164 | 262,504 | +124,340 | 0.10 | 0.16 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 319,669 | 441,724 | +122,055 | 0.40 | 0.48 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 556,424 | 673,345 | +116,921 | 0.21 | 0.23 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 214,994 | 331,604 | +116,610 | 0.16 | 0.24 | +0.08 | buy |
| ALBION FINANCIAL GROUP /UT | 7,397 | 121,976 | +114,579 | 0.06 | 0.98 | +0.92 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,469 | 212,579 | +110,110 | 0.16 | 0.29 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 1,903,458 | 2,011,893 | +108,435 | 0.43 | 0.44 | +0.01 | buy |
| Walleye Trading LLC | 0 | 107,241 | +107,241 | 0.00 | 0.32 | +0.32 | buy |
| GREAT LAKES ADVISORS, LLC | 727,719 | 830,067 | +102,348 | 0.79 | 0.86 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 233,584 | 334,140 | +100,556 | 0.07 | 0.09 | +0.03 | buy |
| Unisphere Establishment | 1,422,500 | 1,522,500 | +100,000 | 1.51 | 1.51 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 137,357 | 235,765 | +98,408 | 0.04 | 0.05 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 567,301 | 664,826 | +97,525 | 0.50 | 0.54 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,356,334 | 1,453,685 | +97,351 | 0.31 | 0.28 | -0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 96,000 | +96,000 | 0.00 | 1.11 | +1.11 | buy |
| PAYDEN & RYGEL | 0 | 94,400 | +94,400 | 0.00 | 0.97 | +0.97 | buy |
| Focus Partners Wealth | 645,707 | 738,966 | +93,259 | 0.20 | 0.20 | +0.00 | buy |
| LPL Financial LLC | 1,082,975 | 1,171,033 | +88,058 | 0.05 | 0.05 | -0.00 | buy |
| Longbow Finance SA | 0 | 87,026 | +87,026 | 0.00 | 1.15 | +1.15 | buy |
| Qsemble Capital Management, LP | 0 | 85,650 | +85,650 | 0.00 | 1.01 | +1.01 | buy |
| Covea Finance | 200,868 | 281,468 | +80,600 | 1.12 | 1.29 | +0.17 | buy |
| Invesco Ltd. | 9,000,600 | 9,081,087 | +80,487 | 0.21 | 0.19 | -0.02 | buy |
| Atlantic Union Bankshares Corp | 34,147 | 112,104 | +77,957 | 0.25 | 0.32 | +0.06 | buy |
| LBP AM SA | 0 | 76,309 | +76,309 | 0.00 | 0.13 | +0.13 | buy |
| Advisors Capital Management, LLC | 450,140 | 523,426 | +73,286 | 0.85 | 0.89 | +0.04 | buy |
| SVB WEALTH LLC | 0 | 71,806 | +71,806 | 0.00 | 0.48 | +0.48 | buy |
| Kovitz Investment Group Partners, LLC | 133,737 | 205,176 | +71,439 | 0.08 | 0.11 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,193,483 | 1,264,797 | +71,314 | 0.17 | 0.17 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 281,868 | 351,468 | +69,600 | 0.41 | 0.40 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 218,881 | 287,434 | +68,553 | 1.25 | 1.57 | +0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 246,469 | 314,110 | +67,641 | 0.28 | 0.33 | +0.05 | buy |
| Employees Retirement System of Texas | 544,500 | 611,960 | +67,460 | 0.60 | 0.61 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.18 | +0.18 | buy |
| Jain Global LLC | 36,482 | 99,016 | +62,534 | 0.09 | 0.19 | +0.10 | buy |
| AVIVA PLC | 1,349,479 | 1,410,296 | +60,817 | 0.40 | 0.36 | -0.04 | buy |
| Quantinno Capital Management LP | 206,272 | 265,761 | +59,489 | 0.16 | 0.14 | -0.02 | buy |
| Jump Financial, LLC | 0 | 59,040 | +59,040 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 0 | 56,985 | +56,985 | 0.00 | 0.01 | +0.01 | buy |
| CCLA Investment Management | 740,889 | 797,600 | +56,711 | 1.60 | 0.08 | -1.52 | buy |
| &PARTNERS | 219,287 | 275,865 | +56,578 | 0.28 | 0.26 | -0.01 | buy |
| STRS OHIO | 403,534 | 459,459 | +55,925 | 0.21 | 0.21 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,203,835 | 1,257,482 | +53,647 | 0.32 | 0.29 | -0.02 | buy |
| KADENSA CAPITAL Ltd | 33,725 | 86,534 | +52,809 | 0.51 | 1.70 | +1.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 325,568 | 378,311 | +52,743 | 0.20 | 0.20 | +0.01 | buy |