| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,733,974 | 92,387,787 | +41,653,813 | 0.09 | 0.15 | +0.06 | buy |
| Boston Partners | 56,175,987 | 63,166,502 | +6,990,515 | 0.93 | 1.03 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,428,924 | 61,185,632 | +4,756,708 | 0.18 | 0.15 | -0.03 | buy |
| CITIGROUP INC | 4,556,839 | 8,916,670 | +4,359,831 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,186,671 | 13,134,182 | +2,947,511 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,189,702 | 4,984,266 | +2,794,564 | 0.03 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 9,965,731 | 12,426,812 | +2,461,081 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 16,270,424 | 18,699,310 | +2,428,886 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,086,950 | 3,203,789 | +2,116,839 | 0.04 | 0.14 | +0.09 | buy |
| Amundi | 3,904,450 | 5,944,420 | +2,039,970 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 170,021,039 | 171,753,486 | +1,732,447 | 0.05 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 182,445 | 1,669,762 | +1,487,317 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 50,404,522 | 51,693,392 | +1,288,870 | 0.15 | 0.14 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,671,097 | 8,788,290 | +1,117,193 | 0.11 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,146,753 | 4,165,613 | +1,018,860 | 0.01 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,012,544 | +1,012,544 | 0.00 | 4.01 | +4.01 | buy |
| SG Americas Securities, LLC | 182,359 | 1,150,690 | +968,331 | 0.01 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,478,896 | 36,406,769 | +927,873 | 0.05 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 817,799 | +817,799 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 0 | 780,674 | +780,674 | 0.00 | 0.30 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 465,433 | 1,222,721 | +757,288 | 0.08 | 0.18 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 17,543,287 | 18,259,608 | +716,321 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 17,030,518 | 17,742,640 | +712,122 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,519,841 | 5,186,157 | +666,316 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 379,563 | 1,018,605 | +639,042 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,953,490 | 6,519,505 | +566,015 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,248,674 | 15,810,239 | +561,565 | 0.06 | 0.05 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,267,742 | 1,810,305 | +542,563 | 0.36 | 0.52 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,524,804 | 2,022,470 | +497,666 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 7,652 | 485,047 | +477,395 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 117,499 | 586,897 | +469,398 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 3,511,959 | 3,899,553 | +387,594 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 361,637 | +361,637 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 351,000 | +351,000 | 0.00 | 0.12 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 446,910 | 794,385 | +347,475 | 0.05 | 0.08 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 328,726 | +328,726 | 0.00 | 0.21 | +0.21 | buy |
| Andra AP-fonden | 413,000 | 710,100 | +297,100 | 0.10 | 0.16 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,757,007 | 2,041,840 | +284,833 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 1,059,302 | 1,333,996 | +274,694 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 586,246 | 839,162 | +252,916 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 247,016 | +247,016 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,495,725 | 1,742,169 | +246,444 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 243,037 | +243,037 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,301,181 | 1,508,509 | +207,328 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,890,810 | 2,097,331 | +206,521 | 0.07 | 0.07 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 194,792 | +194,792 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 189,000 | +189,000 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 2,898,325 | 3,086,028 | +187,703 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 562,653 | 723,799 | +161,146 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 157,849 | +157,849 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 49,764 | 203,800 | +154,036 | 0.02 | 0.05 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 749,090 | 886,000 | +136,910 | 0.02 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 666,254 | 799,804 | +133,550 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,134,071 | 1,262,008 | +127,937 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 3,396,280 | 3,523,584 | +127,304 | 0.09 | 0.09 | -0.00 | buy |
| LBP AM SA | 414,980 | 541,239 | +126,259 | 0.23 | 0.29 | +0.06 | buy |
| Rafferty Asset Management, LLC | 1,436,987 | 1,563,013 | +126,026 | 0.07 | 0.08 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 124,467 | +124,467 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 121,936 | +121,936 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 789,783 | 905,917 | +116,134 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,703,477 | 1,813,841 | +110,364 | 0.17 | 0.16 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,617,730 | 1,726,334 | +108,604 | 0.05 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 172,889 | 278,804 | +105,915 | 0.02 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 57,512 | 161,512 | +104,000 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 102,800 | +102,800 | 0.00 | 0.03 | +0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 90,871 | +90,871 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 4,633,986 | 4,716,682 | +82,696 | 0.02 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 426,720 | 509,128 | +82,408 | 0.14 | 0.16 | +0.02 | buy |
| National Pension Service | 2,501,911 | 2,583,917 | +82,006 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 79,344 | +79,344 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 107,279 | 183,903 | +76,624 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 75,279 | +75,279 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 717,511 | 792,641 | +75,130 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 555,355 | 626,660 | +71,305 | 0.05 | 0.05 | -0.01 | buy |
| M&G Plc | 0 | 70,742 | +70,742 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 70,100 | +70,100 | 0.00 | 0.55 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,724 | 117,977 | +69,253 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 7,412,246 | 7,477,664 | +65,418 | 0.83 | 0.76 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,889,143 | 17,954,498 | +65,355 | 0.24 | 0.24 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 63,788 | +63,788 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 357,033 | 420,338 | +63,305 | 0.19 | 0.21 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 61,352 | +61,352 | 0.00 | 0.40 | +0.40 | buy |
| Corient Private Wealth LLC | 660,691 | 721,961 | +61,270 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 105,892 | 164,964 | +59,072 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 57,772 | +57,772 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,994,687 | 2,048,303 | +53,616 | 0.30 | 0.30 | +0.01 | buy |
| Prana Capital Management, LP | 4,302,832 | 4,356,438 | +53,606 | 2.69 | 2.73 | +0.04 | buy |
| Elevated Capital Advisors, LLC | 0 | 53,531 | +53,531 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 53,068 | +53,068 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 137,212 | 190,176 | +52,964 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,367,085 | 1,418,502 | +51,417 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 43,664 | 93,089 | +49,425 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 25,825 | 74,622 | +48,797 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 338,910 | 386,455 | +47,545 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 44,729 | +44,729 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,449 | +44,449 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 385,124 | 429,424 | +44,300 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 58,411 | 98,271 | +39,860 | 0.02 | 0.02 | +0.01 | buy |