| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,593,447 | +4,593,447 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 6,734,867 | 8,678,580 | +1,943,713 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 14,335,213 | 16,158,110 | +1,822,897 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 2,483,027 | 3,819,960 | +1,336,933 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,542,336 | 5,134,903 | +592,567 | 0.28 | 0.37 | +0.09 | buy |
| Azora Capital LP | 136,497 | 667,070 | +530,573 | 0.45 | 3.50 | +3.06 | buy |
| Invesco Ltd. | 4,973,140 | 5,490,921 | +517,781 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,052 | 519,293 | +444,241 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,787,885 | 6,230,111 | +442,226 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,594,751 | 3,016,155 | +421,404 | 0.74 | 0.89 | +0.15 | buy |
| Squarepoint Ops LLC | 725,465 | 1,116,203 | +390,738 | 0.11 | 0.19 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 556,014 | 943,177 | +387,163 | 0.10 | 0.09 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,309,866 | 1,672,728 | +362,862 | 0.44 | 0.65 | +0.21 | buy |
| Focus Partners Wealth | 8,184 | 321,282 | +313,098 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 0 | 290,300 | +290,300 | 0.00 | 0.30 | +0.30 | buy |
| Vinva Investment Management Ltd | 397,508 | 668,541 | +271,033 | 0.57 | 0.70 | +0.13 | buy |
| HRT FINANCIAL LP | 180,726 | 441,631 | +260,905 | 0.05 | 0.12 | +0.07 | buy |
| Freestone Grove Partners LP | 190,172 | 448,899 | +258,727 | 0.10 | 0.27 | +0.17 | buy |
| JPMORGAN CHASE & CO | 983,646 | 1,238,763 | +255,117 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 10,264 | 235,128 | +224,864 | 0.00 | 0.08 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21,300 | 234,986 | +213,686 | 0.06 | 0.27 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 820,090 | 1,032,980 | +212,890 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 208,759 | +208,759 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 1,956,626 | 2,142,800 | +186,174 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 787,059 | 965,007 | +177,948 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 431,682 | 609,398 | +177,716 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,578 | 187,463 | +175,885 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 662,136 | 837,835 | +175,699 | 0.13 | 0.14 | +0.01 | buy |
| SG Americas Securities, LLC | 9,066 | 184,122 | +175,056 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 45,750 | 211,466 | +165,716 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 5,213,754 | 5,353,086 | +139,332 | 0.09 | 0.10 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,892 | 139,846 | +134,954 | 0.01 | 0.26 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,644 | 177,780 | +130,136 | 0.01 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 118,690 | +118,690 | 0.00 | 0.20 | +0.20 | buy |
| Abacus FCF Advisors LLC | 0 | 114,033 | +114,033 | 0.00 | 1.24 | +1.24 | buy |
| Jefferies Financial Group Inc. | 15,089 | 120,996 | +105,907 | 0.01 | 0.08 | +0.07 | buy |
| IEQ CAPITAL, LLC | 26,167 | 127,399 | +101,232 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 686,084 | 783,802 | +97,718 | 0.06 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,339,388 | 1,418,906 | +79,518 | 0.56 | 0.65 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,202 | +78,202 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 995,629 | 1,072,643 | +77,014 | 0.03 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 448,629 | 522,006 | +73,377 | 0.89 | 1.18 | +0.29 | buy |
| MUFG Securities EMEA plc | 7,121 | 77,665 | +70,544 | 0.01 | 0.08 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 455,388 | 523,715 | +68,327 | 0.22 | 0.29 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 894,374 | 956,854 | +62,480 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 59,707 | +59,707 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 720,016 | 776,158 | +56,142 | 0.09 | 0.11 | +0.02 | buy |
| Sciencast Management LP | 16,672 | 68,837 | +52,165 | 0.22 | 0.79 | +0.57 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 135,626 | 187,293 | +51,667 | 0.12 | 0.17 | +0.06 | buy |
| AMJ Financial Wealth Management | 10,960 | 62,155 | +51,195 | 0.19 | 1.25 | +1.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 491,410 | 539,145 | +47,735 | 0.10 | 0.11 | +0.02 | buy |
| Mediolanum International Funds Ltd | 228,554 | 275,865 | +47,311 | 0.18 | 0.23 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,092 | +45,092 | 0.00 | 0.18 | +0.18 | buy |
| Helix Partners Management LP | 0 | 44,000 | +44,000 | 0.00 | 2.27 | +2.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,283,502 | 1,326,468 | +42,966 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,344 | 87,126 | +41,782 | 0.03 | 0.06 | +0.04 | buy |
| Blackstone Inc. | 0 | 35,435 | +35,435 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 5,618 | 38,556 | +32,938 | 0.10 | 0.51 | +0.41 | buy |
| Ameritas Advisory Services, LLC | 328 | 32,923 | +32,595 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 232,662 | 264,979 | +32,317 | 0.21 | 0.27 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 756,472 | 788,754 | +32,282 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 55,275 | 85,708 | +30,433 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,830 | +29,830 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 104,157 | 130,287 | +26,130 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 334 | 24,695 | +24,361 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 22,916 | +22,916 | 0.00 | 0.19 | +0.19 | buy |
| Vest Financial, LLC | 566,420 | 587,954 | +21,534 | 0.53 | 0.62 | +0.10 | buy |
| Global X Japan Co., Ltd. | 5,687 | 26,488 | +20,801 | 0.03 | 0.17 | +0.13 | buy |
| Saba Capital Management, L.P. | 0 | 19,601 | +19,601 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 149,386 | 168,579 | +19,193 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 86,266 | 105,276 | +19,010 | 0.71 | 1.02 | +0.31 | buy |
| Kerusso Capital Management LLC | 50,496 | 69,394 | +18,898 | 2.21 | 2.68 | +0.47 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 645,899 | 664,789 | +18,890 | 0.08 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 509,286 | 527,292 | +18,006 | 0.12 | 0.15 | +0.03 | buy |
| 1832 Asset Management L.P. | 43,248 | 61,174 | +17,926 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 151,710 | 168,997 | +17,287 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 77,220 | 94,121 | +16,901 | 0.11 | 0.14 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 16,736 | +16,736 | 0.00 | 0.31 | +0.31 | buy |
| FORSTA AP-FONDEN | 212,500 | 228,900 | +16,400 | 0.09 | 0.11 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,607 | 53,018 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 318,125 | 333,291 | +15,166 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 100,725 | 115,576 | +14,851 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 0 | 14,591 | +14,591 | 0.00 | 0.14 | +0.14 | buy |
| Vontobel Holding Ltd. | 15,730 | 30,153 | +14,423 | 0.00 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 99,702 | 113,924 | +14,222 | 0.34 | 0.47 | +0.12 | buy |
| Integrated Quantitative Investments LLC | 3,334 | 16,937 | +13,603 | 0.07 | 0.30 | +0.24 | buy |
| Corient Private Wealth LLC | 68,336 | 81,840 | +13,504 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 44,114 | 56,831 | +12,717 | 0.12 | 0.18 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 52,204 | 64,770 | +12,566 | 0.13 | 0.18 | +0.05 | buy |
| Woodline Partners LP | 49,173 | 61,671 | +12,498 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,973 | +11,973 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,136 | 21,912 | +11,776 | 0.01 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 183,312 | 195,012 | +11,700 | 0.51 | 0.63 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,202 | 91,769 | +11,567 | 0.02 | 0.03 | +0.00 | buy |
| Redwood Investment Management, LLC | 17,076 | 28,624 | +11,548 | 0.13 | 0.27 | +0.14 | buy |
| ALLSTATE CORP | 13,090 | 24,548 | +11,458 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 746,681 | 757,994 | +11,313 | 0.04 | 0.04 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 11,309 | +11,309 | 0.00 | 0.18 | +0.18 | buy |
| Bleakley Financial Group, LLC | 0 | 11,238 | +11,238 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,719 | 65,909 | +11,190 | 0.02 | 0.03 | +0.01 | buy |