| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 15,434,198 | 16,552,410 | +1,118,212 | 0.16 | 0.15 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,098,157 | +1,098,157 | 0.00 | 1.31 | +1.31 | buy |
| COHEN & STEERS, INC. | 277,184 | 1,346,147 | +1,068,963 | 0.05 | 0.27 | +0.22 | buy |
| MARSHALL WACE, LLP | 109,282 | 1,084,624 | +975,342 | 0.02 | 0.17 | +0.15 | buy |
| Assenagon Asset Management S.A. | 20,698 | 882,552 | +861,854 | 0.01 | 0.23 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,519,743 | 6,363,361 | +843,618 | 0.37 | 0.39 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 385,092 | 1,123,533 | +738,441 | 0.04 | 0.11 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 523,387 | 1,239,225 | +715,838 | 0.08 | 0.17 | +0.10 | buy |
| JPMORGAN CHASE & CO | 3,203,053 | 3,749,630 | +546,577 | 0.03 | 0.03 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,900,591 | 2,411,631 | +511,040 | 2.74 | 2.60 | -0.14 | buy |
| MORGAN STANLEY | 10,385,375 | 10,895,970 | +510,595 | 0.09 | 0.08 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,142,669 | 1,595,694 | +453,025 | 0.28 | 0.37 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 8,113,443 | 8,549,615 | +436,172 | 0.37 | 0.26 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,650 | 409,150 | +402,500 | 0.00 | 0.06 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 0 | 375,121 | +375,121 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 8,454,751 | 8,807,246 | +352,495 | 0.09 | 0.09 | -0.01 | buy |
| Capital Research Global Investors | 11,141,020 | 11,493,340 | +352,320 | 0.27 | 0.25 | -0.01 | buy |
| VANGUARD GROUP INC | 70,351,413 | 70,675,702 | +324,289 | 0.15 | 0.14 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 436,113 | 756,213 | +320,100 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 2,054,765 | 2,369,543 | +314,778 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 20,884 | 334,217 | +313,333 | 0.01 | 0.13 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 311,600 | +311,600 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 158,704 | 456,821 | +298,117 | 0.13 | 0.10 | -0.02 | buy |
| NATIXIS | 0 | 296,274 | +296,274 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 1,393 | 294,120 | +292,727 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 635,919 | 915,875 | +279,956 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 823,334 | 1,096,960 | +273,626 | 0.08 | 0.10 | +0.02 | buy |
| CINCINNATI INSURANCE CO | 523,600 | 794,816 | +271,216 | 0.91 | 1.26 | +0.35 | buy |
| HSBC HOLDINGS PLC | 1,090,159 | 1,337,341 | +247,182 | 0.10 | 0.09 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 150,494 | 386,411 | +235,917 | 0.04 | 0.09 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 40,696 | 274,988 | +234,292 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,270 | 267,278 | +204,008 | 0.03 | 0.11 | +0.08 | buy |
| Gotham Asset Management, LLC | 18,020 | 211,854 | +193,834 | 0.03 | 0.31 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,573 | 225,659 | +183,086 | 0.05 | 0.27 | +0.21 | buy |
| Verition Fund Management LLC | 197,556 | 372,023 | +174,467 | 0.20 | 0.34 | +0.15 | buy |
| PineBridge Investments, L.P. | 263,881 | 430,788 | +166,907 | 0.24 | 0.33 | +0.10 | buy |
| SEI INVESTMENTS CO | 547,406 | 687,819 | +140,413 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 770,507 | 908,285 | +137,778 | 0.13 | 0.12 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 603,815 | 731,686 | +127,871 | 0.09 | 0.10 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 842,920 | 952,205 | +109,285 | 0.78 | 0.78 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 103,631 | +103,631 | 0.00 | 0.77 | +0.77 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 835,043 | 935,539 | +100,496 | 0.17 | 0.21 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,450,083 | 1,546,232 | +96,149 | 1.02 | 1.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,515,388 | 8,606,139 | +90,751 | 0.20 | 0.19 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,753 | 95,880 | +89,127 | 0.02 | 0.24 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,351,533 | 2,430,792 | +79,259 | 0.09 | 0.09 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,932 | 83,132 | +79,200 | 0.00 | 0.01 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 11,590 | 90,443 | +78,853 | 0.55 | 3.49 | +2.95 | buy |
| Trexquant Investment LP | 0 | 78,265 | +78,265 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,841 | 114,981 | +77,140 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,419 | 274,371 | +76,952 | 0.13 | 0.17 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,520 | +76,520 | 0.00 | 0.08 | +0.08 | buy |
| FORSTA AP-FONDEN | 150,100 | 224,400 | +74,300 | 0.15 | 0.18 | +0.04 | buy |
| CITIGROUP INC | 529,561 | 602,724 | +73,163 | 0.07 | 0.06 | -0.00 | buy |
| Empower Advisory Group, LLC | 1,017,307 | 1,089,812 | +72,505 | 0.39 | 0.39 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 61,988 | 133,794 | +71,806 | 0.01 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 36,209 | 107,579 | +71,370 | 0.04 | 0.05 | +0.01 | buy |
| Energy Income Partners, LLC | 220,205 | 285,053 | +64,848 | 0.46 | 0.56 | +0.10 | buy |
| GQG Partners LLC | 0 | 63,075 | +63,075 | 0.00 | 0.01 | +0.01 | buy |
| Kessler Investment Group, LLC | 0 | 61,433 | +61,433 | 0.00 | 3.68 | +3.68 | buy |
| STEPHENS INC /AR/ | 160,424 | 220,412 | +59,988 | 0.27 | 0.33 | +0.06 | buy |
| LOWE BROCKENBROUGH & CO INC | 6,044 | 65,415 | +59,371 | 0.05 | 0.43 | +0.38 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 55,682 | +55,682 | 0.00 | 2.85 | +2.85 | buy |
| Rockefeller Capital Management L.P. | 142,615 | 198,012 | +55,397 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 89,683 | 144,172 | +54,489 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 891,634 | 945,845 | +54,211 | 0.15 | 0.14 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 52,840 | +52,840 | 0.00 | 0.68 | +0.68 | buy |
| Aquatic Capital Management LLC | 0 | 50,400 | +50,400 | 0.00 | 0.16 | +0.16 | buy |
| MATRIX ASSET ADVISORS INC/NY | 14,850 | 65,230 | +50,380 | 0.18 | 0.75 | +0.57 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 39,969 | 89,069 | +49,100 | 0.06 | 0.13 | +0.07 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 49,037 | +49,037 | 0.00 | 3.43 | +3.43 | buy |
| Global Assets Advisory, LLC | 0 | 48,419 | +48,419 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 45,299 | +45,299 | 0.00 | 0.17 | +0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 62,793 | 105,764 | +42,971 | 0.10 | 0.15 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 253,006 | 295,187 | +42,181 | 0.05 | 0.06 | +0.01 | buy |
| Ally Financial Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.52 | +0.52 | buy |
| Cerity Partners LLC | 231,690 | 269,739 | +38,049 | 0.08 | 0.07 | -0.01 | buy |
| Greenland Capital Management LP | 73,396 | 110,000 | +36,604 | 1.10 | 1.76 | +0.66 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,755 | 151,213 | +36,458 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 899,130 | 932,933 | +33,803 | 0.19 | 0.18 | -0.01 | buy |
| APG Asset Management N.V. | 1,582,651 | 1,615,621 | +32,970 | 0.27 | 0.25 | -0.02 | buy |
| PAYDEN & RYGEL | 135,890 | 168,790 | +32,900 | 0.96 | 1.11 | +0.16 | buy |
| Capital Wealth Planning, LLC | 1,942,060 | 1,973,369 | +31,309 | 2.16 | 2.04 | -0.12 | buy |
| Sigma Planning Corp | 22,514 | 53,094 | +30,580 | 0.17 | 0.16 | -0.01 | buy |
| Kestra Advisory Services, LLC | 119,285 | 149,558 | +30,273 | 0.09 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 740,878 | 770,739 | +29,861 | 0.09 | 0.08 | -0.01 | buy |
| Advisors Capital Management, LLC | 312,715 | 340,904 | +28,189 | 0.62 | 0.60 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,066 | 232,932 | +27,866 | 0.08 | 0.08 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 180,169 | 207,862 | +27,693 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 633,192 | 660,550 | +27,358 | 0.16 | 0.15 | -0.01 | buy |
| Man Group plc | 7,777 | 34,950 | +27,173 | 0.00 | 0.01 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 58,476 | 84,990 | +26,514 | 0.26 | 0.34 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 26,189 | +26,189 | 0.00 | 0.27 | +0.27 | buy |
| WestEnd Advisors, LLC | 347,623 | 373,808 | +26,185 | 0.92 | 0.94 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 177,895 | 203,028 | +25,133 | 0.17 | 0.18 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 113,963 | 138,326 | +24,363 | 0.85 | 0.99 | +0.14 | buy |
| Quantitative Investment Management, LLC | 0 | 23,746 | +23,746 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 1,386,169 | 1,409,862 | +23,693 | 0.14 | 0.13 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 40,608 | 64,067 | +23,459 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,521,555 | 1,544,168 | +22,613 | 0.21 | 0.18 | -0.03 | buy |