| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 1,452,473 | 5,259,334 | +3,806,861 | 1.04 | 4.66 | +3.62 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,232,962 | 3,913,299 | +2,680,337 | 0.05 | 0.17 | +0.12 | buy |
| MORGAN STANLEY | 4,740,802 | 5,705,905 | +965,103 | 0.04 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 937,085 | +937,085 | 0.00 | 4.03 | +4.03 | buy |
| Assenagon Asset Management S.A. | 349,154 | 1,090,631 | +741,477 | 0.08 | 0.25 | +0.17 | buy |
| JPMORGAN CHASE & CO | 2,986,080 | 3,724,784 | +738,704 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 527,170 | +527,170 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 852,310 | 1,307,421 | +455,111 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 6,009,413 | 6,407,231 | +397,818 | 0.15 | 0.16 | +0.01 | buy |
| MARSHALL WACE, LLP | 276,588 | 672,194 | +395,606 | 0.05 | 0.12 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,601,790 | 7,970,004 | +368,214 | 0.54 | 0.58 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,179,800 | 2,495,700 | +315,900 | 1.51 | 1.76 | +0.25 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 308,125 | +308,125 | 0.00 | 0.96 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 942,937 | 1,245,369 | +302,432 | 0.16 | 0.16 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,845 | 281,211 | +257,366 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 429,542 | 683,807 | +254,265 | 0.08 | 0.13 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 223,448 | +223,448 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,904,316 | 8,115,281 | +210,965 | 0.08 | 0.08 | +0.00 | buy |
| COMMERCE BANK | 192,146 | 389,791 | +197,645 | 0.16 | 0.33 | +0.17 | buy |
| CITIGROUP INC | 204,232 | 387,331 | +183,099 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 166,643 | 348,850 | +182,207 | 0.04 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,717,866 | 3,899,057 | +181,191 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 167,082 | +167,082 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 1,857 | 160,472 | +158,615 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 292,532 | 450,821 | +158,289 | 0.03 | 0.05 | +0.02 | buy |
| Rathbones Group PLC | 142,877 | 297,854 | +154,977 | 0.09 | 0.19 | +0.10 | buy |
| STATE STREET CORP | 13,351,819 | 13,497,859 | +146,040 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 719,035 | 862,647 | +143,612 | 0.05 | 0.05 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 102,325 | 236,230 | +133,905 | 3.28 | 8.75 | +5.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,147,783 | 2,278,697 | +130,914 | 0.03 | 0.04 | +0.00 | buy |
| Vision Capital Corp | 26,300 | 155,000 | +128,700 | 1.32 | 9.64 | +8.33 | buy |
| NATIXIS ADVISORS, LLC | 1,041,495 | 1,169,288 | +127,793 | 0.26 | 0.28 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,908 | 266,289 | +120,381 | 0.05 | 0.10 | +0.05 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 117,550 | +117,550 | 0.00 | 4.81 | +4.81 | buy |
| 1832 Asset Management L.P. | 57,334 | 173,975 | +116,641 | 0.01 | 0.04 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 36,708 | 151,193 | +114,485 | 0.04 | 0.15 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 626,814 | 740,262 | +113,448 | 0.17 | 0.20 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 110,990 | +110,990 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,169 | 129,845 | +101,676 | 0.04 | 0.17 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,500,646 | 2,593,892 | +93,246 | 0.48 | 0.52 | +0.04 | buy |
| Jain Global LLC | 0 | 91,709 | +91,709 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,844 | 141,403 | +91,559 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,789,513 | 3,870,304 | +80,791 | 0.07 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,001 | 93,911 | +78,910 | 0.02 | 0.10 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 546,189 | 617,415 | +71,226 | 0.04 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,318 | 223,077 | +70,759 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 46,604 | 117,338 | +70,734 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 406,554 | 474,432 | +67,878 | 0.14 | 0.15 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,340,373 | 1,406,699 | +66,326 | 2.01 | 2.27 | +0.26 | buy |
| APG Asset Management N.V. | 167,300 | 233,153 | +65,853 | 0.06 | 0.09 | +0.03 | buy |
| FEDERATED HERMES, INC. | 8,536 | 74,170 | +65,634 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 487,133 | 551,789 | +64,656 | 0.45 | 0.50 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 471,756 | 534,642 | +62,886 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 62,231 | +62,231 | 0.00 | 0.21 | +0.21 | buy |
| TCTC Holdings, LLC | 57,770 | 118,929 | +61,159 | 0.27 | 0.55 | +0.28 | buy |
| Engineers Gate Manager LP | 27,245 | 88,373 | +61,128 | 0.06 | 0.19 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 33,730 | 94,481 | +60,751 | 0.17 | 0.57 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 53,537 | +53,537 | 0.00 | 0.04 | +0.04 | buy |
| Tribune Investment Group LP | 0 | 50,000 | +50,000 | 0.00 | 3.75 | +3.75 | buy |
| Korea Investment CORP | 246,626 | 292,171 | +45,545 | 0.08 | 0.09 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 51,924 | 95,399 | +43,475 | 0.12 | 0.23 | +0.11 | buy |
| DnB Asset Management AS | 67,840 | 111,288 | +43,448 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 9,376 | 49,997 | +40,621 | 0.01 | 0.04 | +0.03 | buy |
| Greenland Capital Management LP | 11,600 | 50,636 | +39,036 | 0.30 | 1.14 | +0.83 | buy |
| AustralianSuper Pty Ltd | 0 | 37,662 | +37,662 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 200,016 | 237,120 | +37,104 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,989,129 | 2,025,128 | +35,999 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 16,056 | 50,590 | +34,534 | 0.03 | 0.09 | +0.06 | buy |
| Eisler Capital Management Ltd. | 0 | 32,533 | +32,533 | 0.00 | 0.13 | +0.13 | buy |
| HB Wealth Management, LLC | 5,826 | 38,269 | +32,443 | 0.01 | 0.04 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,791 | +31,791 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 876,332 | 906,438 | +30,106 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 3,919,635 | 3,949,280 | +29,645 | 0.07 | 0.07 | +0.00 | buy |
| NOMURA HOLDINGS INC | 44,832 | 73,626 | +28,794 | 0.03 | 0.05 | +0.02 | buy |
| FORSTA AP-FONDEN | 62,500 | 90,500 | +28,000 | 0.06 | 0.09 | +0.03 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 0 | 26,527 | +26,527 | 0.00 | 0.52 | +0.52 | buy |
| Delta Global Management LP | 228,492 | 254,251 | +25,759 | 2.49 | 2.40 | -0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,234 | 92,510 | +25,276 | 0.07 | 0.10 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 78,825 | 103,825 | +25,000 | 0.28 | 0.47 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 50,722 | 75,597 | +24,875 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,355 | 224,394 | +24,039 | 0.07 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 104,955 | 128,727 | +23,772 | 0.02 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 23,653 | +23,653 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 548,594 | 571,740 | +23,146 | 0.06 | 0.07 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,563 | 34,446 | +22,883 | 0.17 | 0.54 | +0.37 | buy |
| National Pension Service | 478,833 | 500,959 | +22,126 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 69,863 | 91,797 | +21,934 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 61,290 | 82,909 | +21,619 | 0.04 | 0.06 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,563 | +21,563 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 19,588 | +19,588 | 0.00 | 0.09 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 133,600 | 152,426 | +18,826 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 117,595 | 136,356 | +18,761 | 0.15 | 0.12 | -0.04 | buy |
| FORA Capital, LLC | 0 | 17,376 | +17,376 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,750 | 146,896 | +17,146 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,932 | +16,932 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 16,785 | +16,785 | 0.00 | 0.09 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 58,952 | 75,576 | +16,624 | 0.14 | 0.17 | +0.03 | buy |
| SG Americas Securities, LLC | 58,746 | 74,502 | +15,756 | 0.03 | 0.03 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 15,591 | +15,591 | 0.00 | 0.62 | +0.62 | buy |
| Corient Private Wealth LLC | 158,278 | 173,180 | +14,902 | 0.03 | 0.04 | +0.00 | buy |