| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,871,258 | +7,871,258 | 0.00 | 0.85 | +0.85 | buy |
| SG Americas Securities, LLC | 513,814 | 5,659,186 | +5,145,372 | 0.02 | 0.17 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,530,008 | 7,002,237 | +4,472,229 | 0.04 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 21,243,193 | 25,391,572 | +4,148,379 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 560,076 | 4,552,599 | +3,992,523 | 0.03 | 0.21 | +0.18 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 3,966,900 | +3,966,900 | 0.00 | 3.01 | +3.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 793,515 | 4,341,393 | +3,547,878 | 0.04 | 0.17 | +0.13 | buy |
| BlackRock, Inc. | 126,429,883 | 129,471,926 | +3,042,043 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,135,676 | 8,929,246 | +2,793,570 | 0.06 | 0.08 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 497,173 | 2,984,618 | +2,487,445 | 0.17 | 0.94 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,209,246 | 38,656,287 | +2,447,041 | 0.06 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 14,694,011 | 17,030,484 | +2,336,473 | 0.05 | 0.06 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 2,216,645 | +2,216,645 | 0.00 | 4.39 | +4.39 | buy |
| GOLDMAN SACHS GROUP INC | 6,657,559 | 8,799,268 | +2,141,709 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,109,194 | 2,355,097 | +1,245,903 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 8,433,668 | 9,652,545 | +1,218,877 | 0.13 | 0.16 | +0.02 | buy |
| Apollo Management Holdings, L.P. | 568,370 | 1,699,715 | +1,131,345 | 0.16 | 0.78 | +0.62 | buy |
| DEUTSCHE BANK AG\ | 2,896,246 | 3,999,750 | +1,103,504 | 0.03 | 0.04 | +0.01 | buy |
| Cullen Capital Management, LLC | 5,688,540 | 6,788,489 | +1,099,949 | 1.75 | 1.90 | +0.15 | buy |
| Squarepoint Ops LLC | 1,834,539 | 2,916,905 | +1,082,366 | 0.10 | 0.17 | +0.07 | buy |
| HighTower Advisors, LLC | 3,338,936 | 4,354,207 | +1,015,271 | 0.10 | 0.13 | +0.02 | buy |
| NATIXIS | 0 | 999,185 | +999,185 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 1,102,498 | 2,019,422 | +916,924 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 938,366 | 1,801,558 | +863,192 | 0.08 | 0.16 | +0.08 | buy |
| FMR LLC | 7,202,051 | 8,063,452 | +861,401 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 770,237 | 1,596,697 | +826,460 | 0.12 | 0.23 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,671,295 | 3,434,959 | +763,664 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,214,434 | 27,948,502 | +734,068 | 0.06 | 0.06 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 731,781 | +731,781 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,808,231 | 2,521,675 | +713,444 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,292,364 | 30,960,260 | +667,896 | 0.97 | 0.98 | +0.00 | buy |
| Gotham Asset Management, LLC | 919,062 | 1,586,201 | +667,139 | 0.09 | 0.13 | +0.04 | buy |
| National Pension Service | 2,567,382 | 3,232,517 | +665,135 | 0.05 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,123,419 | 1,762,068 | +638,649 | 0.03 | 0.04 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 618,249 | +618,249 | 0.00 | 1.21 | +1.21 | buy |
| STATE STREET CORP | 63,619,919 | 64,235,647 | +615,728 | 0.06 | 0.06 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,173,251 | 4,709,810 | +536,559 | 1.16 | 1.33 | +0.17 | buy |
| Vinva Investment Management Ltd | 134,354 | 662,356 | +528,002 | 0.05 | 0.22 | +0.18 | buy |
| Creative Planning | 233,394 | 745,328 | +511,934 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 578,132 | 1,084,284 | +506,152 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,923,811 | 14,419,817 | +496,006 | 0.06 | 0.06 | -0.00 | buy |
| Verity & Verity, LLC | 602,401 | 1,075,964 | +473,563 | 1.32 | 2.19 | +0.87 | buy |
| FIRST TRUST ADVISORS LP | 2,240,560 | 2,672,673 | +432,113 | 0.05 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 101,602 | 510,626 | +409,024 | 0.10 | 0.57 | +0.48 | buy |
| LMR Partners LLP | 0 | 367,888 | +367,888 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,113,247 | 15,457,602 | +344,355 | 0.09 | 0.09 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,965,293 | 2,308,563 | +343,270 | 0.09 | 0.11 | +0.02 | buy |
| Tredje AP-fonden | 92,119 | 420,471 | +328,352 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,932,764 | 3,258,218 | +325,454 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 194,787 | 518,186 | +323,399 | 0.15 | 0.46 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 256,366 | 561,273 | +304,907 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,642,866 | 1,944,452 | +301,586 | 0.09 | 0.09 | +0.01 | buy |
| Corient Private Wealth LLC | 233,733 | 534,366 | +300,633 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,391,925 | 3,668,744 | +276,819 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 78,456 | 353,380 | +274,924 | 0.00 | 0.01 | +0.01 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 273,200 | +273,200 | 0.00 | 5.24 | +5.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,081,534 | 3,326,351 | +244,817 | 0.06 | 0.06 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,606,401 | 1,845,072 | +238,671 | 0.18 | 0.19 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 231,641 | +231,641 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 231,150 | +231,150 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 210,283 | 437,733 | +227,450 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 757,775 | 976,977 | +219,202 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 6,167,347 | 6,383,141 | +215,794 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 2,922,104 | 3,136,704 | +214,600 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 412,678 | 626,821 | +214,143 | 0.02 | 0.02 | +0.01 | buy |
| Blue Chip Partners, LLC | 536,884 | 747,895 | +211,011 | 1.09 | 1.47 | +0.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 368,049 | 576,695 | +208,646 | 0.09 | 0.16 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 679,747 | 886,214 | +206,467 | 0.17 | 0.24 | +0.07 | buy |
| AIA Group Ltd | 89,999 | 285,824 | +195,825 | 0.04 | 0.11 | +0.08 | buy |
| CITIGROUP INC | 1,849,405 | 2,044,643 | +195,238 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,109,079 | 2,278,287 | +169,208 | 0.34 | 0.38 | +0.04 | buy |
| CWM, LLC | 93,895 | 253,818 | +159,923 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,199,034 | 1,350,598 | +151,564 | 0.05 | 0.06 | +0.01 | buy |
| Raiffeisen Bank International AG | 21,243 | 172,187 | +150,944 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 676,194 | 824,068 | +147,874 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 144,344 | +144,344 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,400 | 192,139 | +143,739 | 0.03 | 0.10 | +0.07 | buy |
| Vestcor Inc | 503,255 | 644,158 | +140,903 | 0.40 | 0.48 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,664 | +137,664 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 597,983 | 734,691 | +136,708 | 0.09 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,218,191 | 10,349,778 | +131,587 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,763,634 | 2,889,183 | +125,549 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 494,597 | 617,102 | +122,505 | 0.17 | 0.19 | +0.02 | buy |
| Investment Management Corp of Ontario | 244,865 | 363,374 | +118,509 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 311,914 | 429,639 | +117,725 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,540 | 130,891 | +116,351 | 0.01 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 623,588 | 737,292 | +113,704 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 0 | 111,391 | +111,391 | 0.00 | 0.10 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 317,109 | 420,646 | +103,537 | 0.10 | 0.12 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 103,479 | +103,479 | 0.00 | 0.17 | +0.17 | buy |
| Gilman Hill Asset Management, LLC | 262,892 | 366,203 | +103,311 | 1.16 | 1.51 | +0.35 | buy |
| MACKENZIE FINANCIAL CORP | 2,251,432 | 2,353,543 | +102,111 | 0.08 | 0.08 | +0.00 | buy |
| Janney Montgomery Scott LLC | 587,055 | 687,715 | +100,660 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,690 | 134,017 | +99,327 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,015,445 | 5,113,098 | +97,653 | 0.20 | 0.20 | -0.00 | buy |
| Empowered Funds, LLC | 340,548 | 438,122 | +97,574 | 0.08 | 0.08 | +0.00 | buy |
| Focus Partners Wealth | 1,411,274 | 1,507,415 | +96,141 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,035,723 | 1,126,672 | +90,949 | 0.03 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 90,562 | +90,562 | 0.00 | 0.17 | +0.17 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 89,800 | +89,800 | 0.00 | 0.05 | +0.05 | buy |