| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,368,275 | 7,343,385 | +5,975,110 | 0.03 | 0.17 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,051,916 | 5,821,165 | +4,769,249 | 0.08 | 0.55 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,989,214 | 6,217,469 | +4,228,255 | 0.13 | 0.48 | +0.36 | buy |
| Invesco Ltd. | 10,776,796 | 13,111,684 | +2,334,888 | 0.18 | 0.23 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,120,478 | 7,390,680 | +2,270,202 | 0.51 | 0.89 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 2,756,336 | 4,546,819 | +1,790,483 | 0.07 | 0.19 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 21,518,030 | 23,303,945 | +1,785,915 | 0.16 | 0.19 | +0.03 | buy |
| JPMORGAN CHASE & CO | 28,363,208 | 30,044,606 | +1,681,398 | 0.19 | 0.22 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,430,651 | 3,850,914 | +1,420,263 | 0.10 | 0.18 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 16,659,238 | 18,071,476 | +1,412,238 | 0.59 | 0.66 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,413 | 1,298,415 | +1,284,002 | 0.11 | 0.04 | -0.07 | buy |
| Neuberger Berman Group LLC | 658,094 | 1,797,893 | +1,139,799 | 0.04 | 0.13 | +0.08 | buy |
| DnB Asset Management AS | 0 | 1,136,939 | +1,136,939 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,446 | 1,355,419 | +1,052,973 | 0.06 | 0.28 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,824 | 1,035,708 | +1,015,884 | 0.01 | 0.68 | +0.67 | buy |
| Point72 Asset Management, L.P. | 0 | 921,700 | +921,700 | 0.00 | 0.29 | +0.29 | buy |
| Capital Research Global Investors | 31,732,018 | 32,631,985 | +899,967 | 0.55 | 0.61 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,930,504 | 2,791,791 | +861,287 | 0.18 | 0.28 | +0.11 | buy |
| HRT FINANCIAL LP | 84,677 | 881,382 | +796,705 | 0.04 | 0.39 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,519,428 | 3,252,181 | +732,753 | 0.19 | 0.26 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,445,131 | 2,141,678 | +696,547 | 0.17 | 0.26 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 636,341 | 1,312,641 | +676,300 | 0.08 | 0.18 | +0.09 | buy |
| Junto Capital Management LP | 0 | 659,595 | +659,595 | 0.00 | 1.34 | +1.34 | buy |
| ExodusPoint Capital Management, LP | 265,514 | 908,548 | +643,034 | 0.23 | 0.84 | +0.61 | buy |
| Amundi | 4,227,414 | 4,851,340 | +623,926 | 0.13 | 0.16 | +0.03 | buy |
| Fisher Asset Management, LLC | 5,284,329 | 5,893,720 | +609,391 | 0.18 | 0.22 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 601,384 | +601,384 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 60,211,340 | 60,731,367 | +520,027 | 0.21 | 0.22 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 10,914,712 | 11,428,418 | +513,706 | 0.23 | 0.26 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 502,810 | +502,810 | 0.00 | 0.18 | +0.18 | buy |
| Camber Capital Management LP | 2,250,000 | 2,750,000 | +500,000 | 6.83 | 9.62 | +2.78 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,098,730 | 1,543,877 | +445,147 | 0.16 | 0.25 | +0.09 | buy |
| Clearbridge Investments, LLC | 589,871 | 1,032,883 | +443,012 | 0.04 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,359,752 | 1,790,302 | +430,550 | 0.20 | 0.30 | +0.10 | buy |
| Ceredex Value Advisors LLC | 0 | 416,726 | +416,726 | 0.00 | 0.74 | +0.74 | buy |
| First Eagle Investment Management, LLC | 9,376,557 | 9,763,290 | +386,733 | 1.67 | 1.81 | +0.14 | buy |
| National Pension Service | 2,330,065 | 2,678,032 | +347,967 | 0.21 | 0.23 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,016 | 393,746 | +336,730 | 0.02 | 0.14 | +0.13 | buy |
| FMR LLC | 1,520,313 | 1,839,569 | +319,256 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,644,896 | 1,958,421 | +313,525 | 0.13 | 0.17 | +0.04 | buy |
| Integral Health Asset Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 3.18 | +3.18 | buy |
| AlTi Global, Inc. | 2,629 | 302,393 | +299,764 | 0.01 | 0.65 | +0.65 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 657,260 | 951,624 | +294,364 | 0.29 | 0.41 | +0.11 | buy |
| KBC Group NV | 366,883 | 654,279 | +287,396 | 0.09 | 0.18 | +0.09 | buy |
| Legal & General Group Plc | 9,257,903 | 9,533,847 | +275,944 | 0.21 | 0.23 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,307,123 | 8,582,993 | +275,870 | 2.30 | 2.49 | +0.19 | buy |
| LBP AM SA | 43,803 | 310,947 | +267,144 | 0.14 | 0.42 | +0.28 | buy |
| Pictet Asset Management Holding SA | 626,356 | 882,207 | +255,851 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 11,424,181 | 11,679,494 | +255,313 | 0.22 | 0.23 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 213,890 | 446,805 | +232,915 | 1.45 | 2.82 | +1.37 | buy |
| Polar Asset Management Partners Inc. | 0 | 228,800 | +228,800 | 0.00 | 0.49 | +0.49 | buy |
| BENJAMIN EDWARDS INC | 8,237 | 236,888 | +228,651 | 0.12 | 0.31 | +0.19 | buy |
| Lazard Freres Gestion S.A.S. | 938,635 | 1,159,191 | +220,556 | 1.65 | 2.21 | +0.56 | buy |
| Weiss Asset Management LP | 0 | 208,886 | +208,886 | 0.00 | 0.48 | +0.48 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 206,689 | +206,689 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 144,132 | 333,220 | +189,088 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 173,549 | +173,549 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 351 | 167,961 | +167,610 | 0.00 | 1.01 | +1.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 232,988 | 398,065 | +165,077 | 0.22 | 0.39 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 5,677,320 | 5,842,020 | +164,700 | 0.50 | 0.55 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 190,325 | 353,774 | +163,449 | 0.02 | 0.04 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 208,000 | 368,000 | +160,000 | 1.57 | 2.69 | +1.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 129,556 | 288,753 | +159,197 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,185,911 | 1,344,210 | +158,299 | 0.20 | 0.24 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 371,040 | 527,382 | +156,342 | 0.16 | 0.23 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 140,894 | +140,894 | 0.00 | 0.69 | +0.69 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122,291 | 260,914 | +138,623 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 333,096 | 470,525 | +137,429 | 0.17 | 0.25 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,014 | 175,914 | +124,900 | 0.03 | 0.09 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 917,920 | 1,042,505 | +124,585 | 0.12 | 0.15 | +0.03 | buy |
| HighTower Advisors, LLC | 1,330,155 | 1,453,630 | +123,475 | 0.16 | 0.19 | +0.03 | buy |
| Cullen Capital Management, LLC | 2,613,825 | 2,735,569 | +121,744 | 2.37 | 2.68 | +0.31 | buy |
| J. Safra Sarasin Holding AG | 76,435 | 193,383 | +116,948 | 0.11 | 0.30 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 839,845 | 952,668 | +112,823 | 0.33 | 0.41 | +0.08 | buy |
| SEI INVESTMENTS CO | 911,795 | 1,019,406 | +107,611 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 105,560 | +105,560 | 0.00 | 1.79 | +1.79 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 105,364 | +105,364 | 0.00 | 0.18 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 801,578 | 906,175 | +104,597 | 0.10 | 0.12 | +0.02 | buy |
| &PARTNERS | 50,651 | 155,146 | +104,495 | 0.17 | 0.27 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 102,791 | +102,791 | 0.00 | 0.45 | +0.45 | buy |
| LMR Partners LLP | 0 | 100,871 | +100,871 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 116,072 | 216,189 | +100,117 | 0.07 | 0.16 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 432,555 | 532,302 | +99,747 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,427,045 | 1,525,608 | +98,563 | 0.84 | 0.92 | +0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 98,252 | +98,252 | 0.00 | 0.87 | +0.87 | buy |
| FEDERATED HERMES, INC. | 195,324 | 292,205 | +96,881 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 95,764 | +95,764 | 0.00 | 0.13 | +0.13 | buy |
| Ethic Inc. | 48,387 | 140,187 | +91,800 | 0.09 | 0.31 | +0.22 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 87,461 | +87,461 | 0.00 | 1.45 | +1.45 | buy |
| World Investment Advisors | 40,367 | 126,314 | +85,947 | 0.20 | 0.36 | +0.16 | buy |
| Jefferies Financial Group Inc. | 37,121 | 113,796 | +76,675 | 0.06 | 0.17 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,854,240 | 1,930,534 | +76,294 | 0.18 | 0.19 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,565,278 | 1,640,105 | +74,827 | 1.38 | 1.51 | +0.13 | buy |
| CHILTON INVESTMENT CO INC. | 202,014 | 276,838 | +74,824 | 0.45 | 0.65 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 476,555 | 550,133 | +73,578 | 0.14 | 0.17 | +0.04 | buy |
| Cerity Partners LLC | 169,974 | 243,308 | +73,334 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 1,021,722 | 1,092,135 | +70,413 | 0.04 | 0.04 | +0.00 | buy |
| SECTOR GAMMA AS | 264,890 | 334,890 | +70,000 | 7.79 | 9.15 | +1.36 | buy |
| Point72 (DIFC) Ltd | 0 | 69,198 | +69,198 | 0.00 | 0.48 | +0.48 | buy |
| Concentric Capital Strategies, LP | 0 | 67,725 | +67,725 | 0.00 | 0.38 | +0.38 | buy |