| 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 | 3,166,295 | 4,956,127 | +1,789,832 | 0.38 | 0.47 | +0.09 | buy |
| BlackRock, Inc. | 35,971,311 | 36,713,775 | +742,464 | 0.35 | 0.33 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,992,348 | 3,634,663 | +642,315 | 0.12 | 0.14 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,508,538 | 2,972,515 | +463,977 | 1.36 | 1.44 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,915,917 | 2,334,385 | +418,468 | 0.78 | 0.89 | +0.11 | buy |
| Assenagon Asset Management S.A. | 533,298 | 922,294 | +388,996 | 0.44 | 0.69 | +0.24 | buy |
| Neuberger Berman Group LLC | 760,871 | 1,131,132 | +370,261 | 0.30 | 0.41 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 2,407,637 | 2,739,947 | +332,310 | 0.44 | 0.47 | +0.03 | buy |
| VANGUARD GROUP INC | 44,346,355 | 44,638,847 | +292,492 | 0.37 | 0.34 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,175,947 | 3,466,663 | +290,716 | 0.28 | 0.26 | -0.02 | buy |
| APG Asset Management N.V. | 132,223 | 405,350 | +273,127 | 0.18 | 0.48 | +0.30 | buy |
| Capital World Investors | 10,793,955 | 11,059,045 | +265,090 | 0.81 | 0.75 | -0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 282,920 | 523,920 | +241,000 | 0.11 | 0.19 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,387,097 | 2,623,864 | +236,767 | 0.28 | 0.29 | +0.01 | buy |
| Pictet Asset Management Holding SA | 758,419 | 989,209 | +230,790 | 0.39 | 0.47 | +0.08 | buy |
| Invesco Ltd. | 3,859,539 | 4,044,833 | +185,294 | 0.34 | 0.32 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 926,131 | 1,109,411 | +183,280 | 0.61 | 0.67 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 182,428 | +182,428 | 0.00 | 2.83 | +2.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,590 | 227,953 | +178,363 | 0.04 | 0.16 | +0.13 | buy |
| Amundi | 2,846,051 | 3,019,725 | +173,674 | 0.48 | 0.50 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 650,130 | 817,240 | +167,110 | 0.56 | 0.61 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,438 | 542,088 | +161,650 | 0.18 | 0.16 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 279,449 | 437,828 | +158,379 | 1.03 | 1.36 | +0.33 | buy |
| PGGM Investments | 149,012 | 304,112 | +155,100 | 0.94 | 2.47 | +1.54 | buy |
| JANE STREET GROUP, LLC | 25,573 | 176,827 | +151,254 | 0.02 | 0.13 | +0.11 | buy |
| NORGES BANK | 6,454,592 | 6,604,654 | +150,062 | 0.42 | 0.39 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 136,423 | +136,423 | 0.00 | 0.31 | +0.31 | buy |
| Swedbank AB | 915,320 | 1,051,176 | +135,856 | 0.57 | 0.55 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 594,449 | 716,836 | +122,387 | 0.33 | 0.33 | +0.01 | buy |
| AXA S.A. | 526,200 | 648,443 | +122,243 | 0.80 | 0.87 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,585 | 185,000 | +109,415 | 0.13 | 0.32 | +0.19 | buy |
| Impax Asset Management Group plc | 1,794,517 | 1,900,131 | +105,614 | 5.02 | 5.12 | +0.09 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,049,551 | 2,142,263 | +92,712 | 2.29 | 2.32 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 91,554 | +91,554 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 327,872 | 417,001 | +89,129 | 1.34 | 1.54 | +0.20 | buy |
| Swiss National Bank | 1,342,901 | 1,431,601 | +88,700 | 0.44 | 0.40 | -0.04 | buy |
| MORGAN STANLEY | 7,199,226 | 7,277,037 | +77,811 | 0.24 | 0.22 | -0.02 | buy |
| Bornite Capital Management LP | 4,100 | 77,200 | +73,100 | 0.49 | 3.63 | +3.13 | buy |
| HRT FINANCIAL LP | 0 | 73,043 | +73,043 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 354,991 | 426,150 | +71,159 | 0.22 | 0.24 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,197 | 99,739 | +70,542 | 0.01 | 0.04 | +0.02 | buy |
| FIL Ltd | 1,277,995 | 1,346,085 | +68,090 | 0.57 | 0.54 | -0.03 | buy |
| AVIVA PLC | 613,229 | 681,263 | +68,034 | 0.69 | 0.66 | -0.03 | buy |
| Corient Private Wealth LLC | 633,477 | 697,524 | +64,047 | 0.48 | 0.44 | -0.05 | buy |
| 1832 Asset Management L.P. | 90,399 | 154,311 | +63,912 | 0.08 | 0.13 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,339,761 | 3,401,590 | +61,829 | 3.94 | 3.60 | -0.34 | buy |
| Groupe la Francaise | 210,199 | 272,028 | +61,829 | 2.06 | 2.08 | +0.01 | buy |
| Mariner, LLC | 299,204 | 357,470 | +58,266 | 0.23 | 0.24 | +0.01 | buy |
| AMF Tjanstepension AB | 706,879 | 763,645 | +56,766 | 2.43 | 2.38 | -0.05 | buy |
| Jump Financial, LLC | 25 | 55,248 | +55,223 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 894,403 | 949,474 | +55,071 | 0.38 | 0.36 | -0.03 | buy |
| CITIGROUP INC | 763,322 | 818,257 | +54,935 | 0.27 | 0.27 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 14,227 | 65,317 | +51,090 | 0.05 | 0.21 | +0.16 | buy |
| KBC Group NV | 578,694 | 628,631 | +49,937 | 0.84 | 0.80 | -0.04 | buy |
| OSSIAM | 10,960 | 59,633 | +48,673 | 0.07 | 0.31 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,984 | +46,984 | 0.00 | 0.17 | +0.17 | buy |
| Rathbones Group PLC | 537,339 | 584,284 | +46,945 | 1.21 | 1.18 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,600,297 | 9,646,222 | +45,925 | 0.55 | 0.51 | -0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 501,300 | 546,500 | +45,200 | 1.31 | 1.20 | -0.11 | buy |
| ExodusPoint Capital Management, LP | 58,725 | 103,394 | +44,669 | 0.36 | 0.59 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 810,028 | 852,470 | +42,442 | 0.75 | 0.71 | -0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,075 | 62,512 | +42,437 | 0.34 | 0.78 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 3,564,902 | 3,605,118 | +40,216 | 0.45 | 0.42 | -0.03 | buy |
| Laurel Wealth Advisors LLC | 85 | 39,881 | +39,796 | 0.01 | 0.00 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,483,495 | 1,523,137 | +39,642 | 0.49 | 0.45 | -0.04 | buy |
| LPL Financial LLC | 275,350 | 314,550 | +39,200 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,537 | +38,537 | 0.00 | 0.20 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,587 | 55,487 | +37,900 | 0.10 | 0.24 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 873,884 | 910,187 | +36,303 | 0.13 | 0.12 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 845,893 | 881,209 | +35,316 | 7.03 | 7.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 52,173 | 84,744 | +32,571 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 172,544 | 204,960 | +32,416 | 0.06 | 0.06 | +0.00 | buy |
| NZS Capital, LLC | 121,046 | 153,259 | +32,213 | 2.54 | 2.44 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,252,131 | 3,283,553 | +31,422 | 0.28 | 0.27 | -0.02 | buy |
| &PARTNERS | 57,287 | 87,965 | +30,678 | 0.28 | 0.32 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 371,810 | 401,859 | +30,049 | 0.16 | 0.16 | +0.00 | buy |
| Capital Research Global Investors | 9,216,453 | 9,246,492 | +30,039 | 0.93 | 0.87 | -0.06 | buy |
| NEOS Investment Management LLC | 101,738 | 130,774 | +29,036 | 0.90 | 0.76 | -0.14 | buy |
| SteelPeak Wealth, LLC | 17,125 | 45,655 | +28,530 | 0.34 | 0.84 | +0.50 | buy |
| Prospera Financial Services Inc | 15,918 | 44,400 | +28,482 | 0.17 | 0.39 | +0.22 | buy |
| SEI INVESTMENTS CO | 405,748 | 433,700 | +27,952 | 0.24 | 0.24 | -0.01 | buy |
| GW&K Investment Management, LLC | 79,502 | 106,769 | +27,267 | 0.34 | 0.45 | +0.11 | buy |
| DoubleLine ETF Adviser LP | 0 | 26,878 | +26,878 | 0.00 | 4.04 | +4.04 | buy |
| Pacer Advisors, Inc. | 52,341 | 77,051 | +24,710 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,694,330 | 3,718,376 | +24,046 | 0.50 | 0.46 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 651,875 | 675,871 | +23,996 | 0.89 | 0.90 | +0.01 | buy |
| Empower Advisory Group, LLC | 248,732 | 271,618 | +22,886 | 0.38 | 0.38 | +0.00 | buy |
| Capital International, Inc./CA/ | 133,102 | 155,729 | +22,627 | 0.75 | 0.71 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 441,744 | 463,636 | +21,892 | 0.11 | 0.14 | +0.03 | buy |
| Quantinno Capital Management LP | 86,474 | 107,883 | +21,409 | 0.26 | 0.22 | -0.04 | buy |
| Janney Montgomery Scott LLC | 139,361 | 160,486 | +21,125 | 0.18 | 0.20 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,780 | 56,844 | +20,064 | 0.15 | 0.22 | +0.06 | buy |
| Cerity Partners LLC | 162,877 | 182,829 | +19,952 | 0.16 | 0.15 | -0.00 | buy |
| Verition Fund Management LLC | 24,219 | 43,675 | +19,456 | 0.06 | 0.12 | +0.05 | buy |
| Employees Retirement System of Texas | 0 | 19,449 | +19,449 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 19,286 | +19,286 | 0.00 | 0.41 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 87,795 | 106,728 | +18,933 | 0.06 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 66,056 | 83,760 | +17,704 | 0.68 | 0.91 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,041 | 182,237 | +17,196 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 35,352 | 52,356 | +17,004 | 0.04 | 0.05 | +0.01 | buy |