| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,495,710 | 16,701,609 | +10,205,899 | 0.26 | 0.84 | +0.59 | buy |
| Capital International Investors | 12,212,065 | 15,134,865 | +2,922,800 | 0.60 | 0.93 | +0.33 | buy |
| MORGAN STANLEY | 14,559,622 | 16,234,121 | +1,674,499 | 0.27 | 0.36 | +0.10 | buy |
| Pacer Advisors, Inc. | 88,305 | 1,577,751 | +1,489,446 | 0.05 | 1.17 | +1.12 | buy |
| JPMORGAN CHASE & CO | 2,527,341 | 3,821,633 | +1,294,292 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,880,544 | 5,148,736 | +1,268,192 | 0.09 | 0.14 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,371,614 | 2,037,169 | +665,555 | 0.78 | 1.37 | +0.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 465,598 | 1,065,694 | +600,096 | 0.11 | 0.31 | +0.21 | buy |
| BARCLAYS PLC | 1,982,965 | 2,559,595 | +576,630 | 0.26 | 0.36 | +0.11 | buy |
| UBS Group AG | 4,067,614 | 4,486,395 | +418,781 | 0.24 | 0.31 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 901,948 | 1,282,939 | +380,991 | 0.18 | 0.31 | +0.12 | buy |
| Forum Financial Management, LP | 0 | 350,754 | +350,754 | 0.00 | 1.81 | +1.81 | buy |
| Capula Management Ltd | 228 | 300,557 | +300,329 | 0.00 | 0.69 | +0.69 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,338,665 | 2,633,149 | +294,484 | 0.64 | 0.87 | +0.23 | buy |
| Pictet Asset Management Holding SA | 618,990 | 910,007 | +291,017 | 0.17 | 0.31 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,475,032 | 12,727,346 | +252,314 | 0.25 | 0.31 | +0.06 | buy |
| Retirement Systems of Alabama | 116,381 | 349,434 | +233,053 | 0.11 | 0.42 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 228,815 | +228,815 | 0.00 | 0.28 | +0.28 | buy |
| Compagnie Lombard Odier SCmA | 0 | 210,896 | +210,896 | 0.00 | 0.81 | +0.81 | buy |
| FMR LLC | 3,686,212 | 3,878,675 | +192,463 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 87,885 | 279,539 | +191,654 | 0.06 | 0.21 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 3,291,975 | 3,481,971 | +189,996 | 0.24 | 0.31 | +0.07 | buy |
| CITIGROUP INC | 695,834 | 883,358 | +187,524 | 0.17 | 0.21 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,904 | 194,011 | +185,107 | 0.01 | 0.27 | +0.26 | buy |
| Marex Group plc | 3,122 | 180,899 | +177,777 | 0.01 | 1.08 | +1.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 155,312 | 332,259 | +176,947 | 0.10 | 0.28 | +0.18 | buy |
| MARSHALL WACE, LLP | 6,071 | 178,257 | +172,186 | 0.00 | 0.07 | +0.07 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 20,159 | 190,736 | +170,577 | 0.10 | 1.15 | +1.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,244,658 | 4,405,964 | +161,306 | 0.21 | 0.26 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,267,091 | 1,419,605 | +152,514 | 0.11 | 0.14 | +0.04 | buy |
| VANGUARD GROUP INC | 52,721,795 | 52,870,453 | +148,658 | 0.24 | 0.30 | +0.06 | buy |
| Achmea Investment Management B.V. | 11,012 | 150,421 | +139,409 | 0.05 | 0.68 | +0.64 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 138,916 | +138,916 | 0.00 | 0.73 | +0.73 | buy |
| TORONTO DOMINION BANK | 81,934 | 220,499 | +138,565 | 0.04 | 0.18 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,542,024 | 1,676,345 | +134,321 | 0.15 | 0.20 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 442,203 | 575,980 | +133,777 | 0.12 | 0.20 | +0.08 | buy |
| Capital Group Private Client Services, Inc. | 67,479 | 195,813 | +128,334 | 0.16 | 0.60 | +0.43 | buy |
| Beutel, Goodman & Co Ltd. | 1,272,425 | 1,399,279 | +126,854 | 1.80 | 2.51 | +0.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 824,291 | 950,893 | +126,602 | 0.21 | 0.30 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 7,134,605 | 7,251,482 | +116,877 | 0.45 | 0.54 | +0.10 | buy |
| Deep Track Capital, LP | 0 | 113,035 | +113,035 | 0.00 | 1.14 | +1.14 | buy |
| Swedbank AB | 564,381 | 673,412 | +109,031 | 0.18 | 0.28 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,011,407 | 1,118,072 | +106,665 | 0.26 | 0.32 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 615,779 | 721,870 | +106,091 | 0.22 | 0.32 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 18,200 | 123,440 | +105,240 | 0.04 | 0.31 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,201,234 | 2,304,390 | +103,156 | 0.38 | 0.50 | +0.12 | buy |
| Mariner, LLC | 914,380 | 1,014,919 | +100,539 | 0.40 | 0.53 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,025,866 | 2,122,717 | +96,851 | 0.14 | 0.18 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 462,188 | 556,176 | +93,988 | 0.11 | 0.15 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,493 | 104,940 | +88,447 | 0.02 | 0.16 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 336,055 | 417,687 | +81,632 | 0.16 | 0.25 | +0.09 | buy |
| Legal & General Group Plc | 3,583,245 | 3,661,264 | +78,019 | 0.25 | 0.31 | +0.06 | buy |
| LPL Financial LLC | 827,342 | 903,878 | +76,536 | 0.09 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,594,828 | 1,667,373 | +72,545 | 0.28 | 0.37 | +0.09 | buy |
| National Pension Service | 1,093,563 | 1,163,689 | +70,126 | 0.27 | 0.35 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 230,790 | 296,449 | +65,659 | 0.15 | 0.22 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,924 | 213,177 | +64,253 | 0.08 | 0.14 | +0.06 | buy |
| Capital International, Inc./CA/ | 167,264 | 229,325 | +62,061 | 0.51 | 0.87 | +0.35 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 61,671 | +61,671 | 0.00 | 0.16 | +0.16 | buy |
| First Horizon Advisors, Inc. | 55,471 | 116,048 | +60,577 | 0.40 | 1.02 | +0.61 | buy |
| ProShare Advisors LLC | 854,473 | 913,876 | +59,403 | 0.51 | 0.64 | +0.13 | buy |
| Capital International Sarl | 10,926 | 69,952 | +59,026 | 0.07 | 0.49 | +0.43 | buy |
| DekaBank Deutsche Girozentrale | 711,647 | 767,943 | +56,296 | 0.34 | 0.46 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 3,213,275 | 3,266,009 | +52,734 | 0.33 | 0.40 | +0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 31,173 | 83,880 | +52,707 | 0.23 | 0.80 | +0.57 | buy |
| AVIVA PLC | 323,724 | 375,614 | +51,890 | 0.22 | 0.28 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 277,772 | 329,230 | +51,458 | 1.74 | 2.39 | +0.65 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 484,505 | 535,118 | +50,613 | 0.36 | 0.48 | +0.12 | buy |
| KBC Group NV | 242,435 | 292,344 | +49,909 | 0.17 | 0.28 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 1,402,444 | 1,450,916 | +48,472 | 0.38 | 0.48 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,076 | 91,493 | +46,417 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 451,856 | 497,671 | +45,815 | 0.31 | 0.38 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,045 | 114,400 | +45,355 | 0.03 | 0.05 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 0 | 44,200 | +44,200 | 0.00 | 0.33 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 419,178 | 462,905 | +43,727 | 0.21 | 0.28 | +0.07 | buy |
| Fisher Asset Management, LLC | 394,489 | 437,824 | +43,335 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 281,567 | 324,653 | +43,086 | 0.14 | 0.19 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 42,844 | +42,844 | 0.00 | 1.17 | +1.17 | buy |
| Quantinno Capital Management LP | 134,980 | 176,834 | +41,854 | 0.35 | 0.36 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 726 | 41,238 | +40,512 | 0.01 | 0.38 | +0.37 | buy |
| SG Americas Securities, LLC | 10,658 | 47,798 | +37,140 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443,907 | 480,458 | +36,551 | 0.24 | 0.32 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 140 | 36,155 | +36,015 | 0.00 | 0.76 | +0.76 | buy |
| Janney Montgomery Scott LLC | 376,462 | 411,562 | +35,100 | 0.27 | 0.36 | +0.09 | buy |
| MACQUARIE GROUP LTD | 189,111 | 224,043 | +34,932 | 0.05 | 0.09 | +0.03 | buy |
| NewEdge Wealth, LLC | 82,196 | 115,818 | +33,622 | 0.37 | 0.65 | +0.28 | buy |
| Hudson Bay Capital Management LP | 0 | 33,526 | +33,526 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 32,015 | +32,015 | 0.00 | 0.20 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 73,974 | 105,922 | +31,948 | 0.04 | 0.08 | +0.03 | buy |
| Prospera Capital Management, LLC | 0 | 31,342 | +31,342 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 30,742 | +30,742 | 0.00 | 0.42 | +0.42 | buy |
| Brookstone Capital Management | 19,252 | 49,752 | +30,500 | 0.07 | 0.22 | +0.15 | buy |
| Erste Asset Management GmbH | 93,125 | 123,366 | +30,241 | 0.30 | 0.49 | +0.19 | buy |
| Focus Partners Wealth | 191,287 | 221,488 | +30,201 | 0.13 | 0.17 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 28,553 | +28,553 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 55,779 | 83,843 | +28,064 | 0.20 | 0.38 | +0.18 | buy |
| Boston Common Asset Management, LLC | 21,711 | 49,715 | +28,004 | 0.16 | 0.47 | +0.31 | buy |
| Tredje AP-fonden | 100,493 | 127,707 | +27,214 | 0.24 | 0.37 | +0.14 | buy |
| Cetera Investment Advisers | 199,910 | 226,219 | +26,309 | 0.11 | 0.14 | +0.03 | buy |
| Sarasin & Partners LLP | 532,299 | 557,540 | +25,241 | 1.53 | 1.88 | +0.35 | buy |