| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 4,747,109 | 6,728,450 | +1,981,341 | 0.26 | 0.39 | +0.14 | buy |
| VANGUARD GROUP INC | 62,775,544 | 64,016,374 | +1,240,830 | 0.20 | 0.22 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,293,714 | 7,465,354 | +1,171,640 | 0.25 | 0.31 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,618,906 | 5,700,432 | +1,081,526 | 0.16 | 0.21 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,063,794 | 2,104,939 | +1,041,145 | 0.13 | 0.28 | +0.15 | buy |
| Bridgewater Associates, LP | 848,233 | 1,533,292 | +685,059 | 0.67 | 1.27 | +0.59 | buy |
| Clearbridge Investments, LLC | 4,656,184 | 5,254,888 | +598,704 | 0.69 | 0.87 | +0.18 | buy |
| BARCLAYS PLC | 3,891,621 | 4,466,178 | +574,557 | 0.32 | 0.38 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 3,478,494 | 4,019,926 | +541,432 | 0.17 | 0.22 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,850 | 547,944 | +536,094 | 0.01 | 0.51 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,902,048 | 7,417,781 | +515,733 | 0.31 | 0.31 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,818 | 537,232 | +451,414 | 0.05 | 0.41 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 437,231 | 854,053 | +416,822 | 0.14 | 0.28 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 4,918,092 | 5,295,588 | +377,496 | 0.77 | 0.91 | +0.13 | buy |
| 1832 Asset Management L.P. | 7,735 | 377,287 | +369,552 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 150,781 | 518,643 | +367,862 | 0.07 | 0.22 | +0.15 | buy |
| Employees Retirement System of Texas | 387,174 | 743,245 | +356,071 | 0.60 | 1.24 | +0.64 | buy |
| Pictet Asset Management Holding SA | 3,453,146 | 3,781,352 | +328,206 | 0.66 | 0.79 | +0.13 | buy |
| Altshuler Shaham Ltd | 1,043,705 | 1,343,724 | +300,019 | 4.31 | 8.73 | +4.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,673,392 | 1,952,649 | +279,257 | 0.30 | 0.34 | +0.04 | buy |
| National Pension Service | 1,416,729 | 1,686,962 | +270,233 | 0.23 | 0.30 | +0.07 | buy |
| Swedbank AB | 1,569,687 | 1,831,684 | +261,997 | 0.36 | 0.42 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 923,498 | 1,184,954 | +261,456 | 0.17 | 0.16 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,749 | 576,800 | +260,051 | 0.05 | 0.10 | +0.05 | buy |
| Man Group plc | 192,561 | 451,959 | +259,398 | 0.10 | 0.21 | +0.10 | buy |
| STATE STREET CORP | 28,974,730 | 29,230,992 | +256,262 | 0.21 | 0.23 | +0.02 | buy |
| COMMERCE BANK | 48,384 | 300,964 | +252,580 | 0.05 | 0.36 | +0.31 | buy |
| Vontobel Holding Ltd. | 210,427 | 439,037 | +228,610 | 0.13 | 0.30 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,802,813 | 2,021,139 | +218,326 | 0.11 | 0.14 | +0.02 | buy |
| Vident Advisory, LLC | 473,880 | 687,135 | +213,255 | 1.21 | 1.61 | +0.40 | buy |
| Squarepoint Ops LLC | 419,003 | 614,925 | +195,922 | 0.19 | 0.31 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 736,699 | 921,908 | +185,209 | 0.41 | 0.56 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,993 | 328,824 | +177,831 | 0.11 | 0.29 | +0.18 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 61,323 | 231,344 | +170,021 | 0.31 | 1.34 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,004,974 | 15,174,029 | +169,055 | 0.21 | 0.23 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 353,912 | 521,482 | +167,570 | 0.12 | 0.18 | +0.07 | buy |
| Amundi | 2,659,735 | 2,823,869 | +164,134 | 0.16 | 0.19 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,070,833 | 2,234,551 | +163,718 | 0.36 | 0.39 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 438,472 | 595,562 | +157,090 | 0.09 | 0.13 | +0.04 | buy |
| Swiss National Bank | 1,850,700 | 2,004,200 | +153,500 | 0.23 | 0.25 | +0.02 | buy |
| Assenagon Asset Management S.A. | 41,837 | 184,713 | +142,876 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,044,282 | 3,186,919 | +142,637 | 0.21 | 0.24 | +0.03 | buy |
| LPL Financial LLC | 1,523,018 | 1,660,275 | +137,257 | 0.11 | 0.12 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 493,440 | 616,611 | +123,171 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 351,785 | 471,343 | +119,558 | 0.09 | 0.13 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 30,533 | 141,280 | +110,747 | 0.32 | 0.66 | +0.35 | buy |
| Erste Asset Management GmbH | 145,403 | 253,039 | +107,636 | 0.32 | 0.43 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,260,697 | 2,365,301 | +104,604 | 0.40 | 0.44 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,025,180 | 1,128,314 | +103,134 | 0.38 | 0.44 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 408,729 | 506,977 | +98,248 | 0.08 | 0.10 | +0.03 | buy |
| Tredje AP-fonden | 320,407 | 417,731 | +97,324 | 0.51 | 0.68 | +0.17 | buy |
| Trexquant Investment LP | 28,846 | 124,168 | +95,322 | 0.06 | 0.30 | +0.24 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 299,157 | 392,878 | +93,721 | 0.31 | 0.46 | +0.15 | buy |
| Pacer Advisors, Inc. | 135,544 | 218,620 | +83,076 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,285,835 | 1,368,811 | +82,976 | 0.20 | 0.22 | +0.02 | buy |
| Korea Investment CORP | 590,436 | 673,029 | +82,593 | 0.24 | 0.31 | +0.06 | buy |
| CI INVESTMENTS INC. | 106,001 | 184,951 | +78,950 | 0.08 | 0.14 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 251,496 | 324,055 | +72,559 | 0.18 | 0.23 | +0.05 | buy |
| Mirova US LLC | 1,710,686 | 1,782,574 | +71,888 | 3.47 | 3.78 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,879,506 | 3,949,231 | +69,725 | 0.08 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 105,234 | 170,261 | +65,027 | 0.34 | 0.43 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 256,872 | 321,829 | +64,957 | 0.10 | 0.15 | +0.05 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 108,565 | 173,502 | +64,937 | 0.87 | 1.57 | +0.70 | buy |
| Verition Fund Management LLC | 53,556 | 118,456 | +64,900 | 0.06 | 0.17 | +0.11 | buy |
| Moran Wealth Management, LLC | 1,622 | 63,688 | +62,066 | 0.01 | 0.40 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,416,679 | 4,476,638 | +59,959 | 0.15 | 0.17 | +0.02 | buy |
| ProShare Advisors LLC | 993,806 | 1,052,981 | +59,175 | 0.39 | 0.43 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 967,847 | 1,026,190 | +58,343 | 0.34 | 0.38 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 393,805 | 451,892 | +58,087 | 0.21 | 0.25 | +0.05 | buy |
| Mariner, LLC | 598,389 | 655,550 | +57,161 | 0.18 | 0.20 | +0.02 | buy |
| STRS OHIO | 537,668 | 594,185 | +56,517 | 0.39 | 0.46 | +0.07 | buy |
| Jump Financial, LLC | 157,490 | 213,181 | +55,691 | 0.42 | 0.56 | +0.14 | buy |
| ABN AMRO Bank N.V. | 1,601,066 | 1,656,000 | +54,934 | 3.77 | 4.44 | +0.67 | buy |
| DJE Kapital AG | 531,217 | 585,752 | +54,535 | 2.63 | 2.88 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 79,595 | 130,809 | +51,214 | 0.11 | 0.18 | +0.07 | buy |
| GREENWOOD GEARHART INC | 2,590 | 52,688 | +50,098 | 0.03 | 0.67 | +0.64 | buy |
| Rockefeller Capital Management L.P. | 799,289 | 849,329 | +50,040 | 0.34 | 0.39 | +0.05 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 131,720 | 181,691 | +49,971 | 1.82 | 2.76 | +0.95 | buy |
| STOCK YARDS BANK & TRUST CO | 130,264 | 178,496 | +48,232 | 0.79 | 1.22 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 724,974 | 772,809 | +47,835 | 0.22 | 0.25 | +0.03 | buy |
| LBP AM SA | 212,581 | 259,753 | +47,172 | 0.56 | 0.75 | +0.19 | buy |
| Union Bancaire Privee, UBP SA | 301,266 | 348,228 | +46,962 | 0.97 | 0.94 | -0.02 | buy |
| Clarity Financial LLC | 62,696 | 109,395 | +46,699 | 1.23 | 2.41 | +1.18 | buy |
| Cetera Investment Advisers | 345,205 | 391,506 | +46,301 | 0.12 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,071,423 | 2,117,111 | +45,688 | 0.15 | 0.16 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 258,089 | 302,659 | +44,570 | 0.22 | 0.27 | +0.05 | buy |
| Treasurer of the State of North Carolina | 314,247 | 358,151 | +43,904 | 0.21 | 0.24 | +0.02 | buy |
| Quantinno Capital Management LP | 203,740 | 247,471 | +43,731 | 0.23 | 0.23 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 163,661 | 205,053 | +41,392 | 0.39 | 0.50 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 168,295 | 205,256 | +36,961 | 0.10 | 0.13 | +0.03 | buy |
| Rathbones Group PLC | 822,218 | 859,167 | +36,949 | 0.68 | 0.76 | +0.08 | buy |
| AVIVA PLC | 458,271 | 494,740 | +36,469 | 0.19 | 0.21 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,941,299 | 1,976,946 | +35,647 | 0.37 | 0.41 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 316,860 | 352,000 | +35,140 | 0.25 | 0.31 | +0.06 | buy |
| Aberdeen Group plc | 526,685 | 561,489 | +34,804 | 0.17 | 0.20 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 480,092 | 514,610 | +34,518 | 3.66 | 3.99 | +0.34 | buy |
| Ilmarinen Mutual Pension Insurance Co | 110,000 | 144,500 | +34,500 | 0.17 | 0.24 | +0.07 | buy |
| MONTAG & CALDWELL, LLC | 45,427 | 79,659 | +34,232 | 1.80 | 3.57 | +1.77 | buy |
| FORSTA AP-FONDEN | 197,700 | 231,300 | +33,600 | 0.26 | 0.31 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 51,213 | 18,023 | +33,190 | 0.07 | 0.10 | 0.00 | sell |