| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 35,379,149 | 43,693,905 | +8,314,756 | 0.20 | 0.23 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 7,824,883 | +7,824,883 | 0.00 | 1.27 | +1.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,942,709 | +6,942,709 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 4,993,179 | +4,993,179 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,511,625 | 5,116,993 | +2,605,368 | 0.17 | 0.32 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,563 | 2,566,715 | +2,170,152 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,549,214 | 4,396,344 | +1,847,130 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 10,043,871 | 11,665,969 | +1,622,098 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 6,387,470 | 7,885,794 | +1,498,324 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,492,100 | 2,856,207 | +1,364,107 | 0.13 | 0.22 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,261 | 1,284,685 | +1,282,424 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 5,720,948 | 6,784,388 | +1,063,440 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 547,353 | 1,434,026 | +886,673 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 29,798,498 | 30,526,195 | +727,697 | 0.08 | 0.08 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,928,521 | 6,627,776 | +699,255 | 5.01 | 5.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 371,346 | 969,136 | +597,790 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,181,923 | 4,749,407 | +567,484 | 0.04 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 204,444 | 763,175 | +558,731 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,501,043 | 14,008,360 | +507,317 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,447,367 | 6,942,709 | +495,342 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 538,773 | 1,024,193 | +485,420 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,254 | 564,961 | +482,707 | 0.01 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,722,275 | 5,088,082 | +365,807 | 0.13 | 0.13 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 775,365 | 1,085,445 | +310,080 | 2.22 | 3.05 | +0.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,390 | 660,310 | +300,920 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 119,441 | 398,597 | +279,156 | 0.02 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 1,827,868 | 2,095,569 | +267,701 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,722,545 | 4,981,404 | +258,859 | 0.08 | 0.08 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,611,874 | 2,863,545 | +251,671 | 2.22 | 2.40 | +0.18 | buy |
| Russell Investments Group, Ltd. | 1,826,221 | 2,063,085 | +236,864 | 0.16 | 0.16 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 753,662 | 982,376 | +228,714 | 0.07 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 5,119,069 | 5,332,595 | +213,526 | 0.05 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,190,594 | 7,393,600 | +203,006 | 0.12 | 0.12 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 202,547 | +202,547 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 399,834 | 563,347 | +163,513 | 0.01 | 0.01 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 367,407 | 527,994 | +160,587 | 5.08 | 8.04 | +2.96 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 156,900 | +156,900 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 239,884 | 396,512 | +156,628 | 0.03 | 0.04 | +0.01 | buy |
| PAYDEN & RYGEL | 0 | 154,140 | +154,140 | 0.00 | 1.05 | +1.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40,976 | 194,176 | +153,200 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 5,505,368 | 5,651,463 | +146,095 | 0.10 | 0.10 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 323,545 | 469,056 | +145,511 | 0.13 | 0.20 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,993,819 | 2,139,057 | +145,238 | 0.10 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 51,399 | 179,344 | +127,945 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 113,613 | 240,942 | +127,329 | 0.02 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 43,138 | 170,010 | +126,872 | 0.04 | 0.14 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,456,413 | 1,581,541 | +125,128 | 0.08 | 0.08 | -0.00 | buy |
| Tredje AP-fonden | 175,910 | 300,598 | +124,688 | 0.08 | 0.12 | +0.04 | buy |
| Amundi | 1,660,529 | 1,782,345 | +121,816 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 192,584 | 312,971 | +120,387 | 0.03 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 105,211 | +105,211 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 96,750 | +96,750 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 546,659 | 643,148 | +96,489 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 236,726 | 329,013 | +92,287 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 79,256 | 170,259 | +91,003 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 637,553 | 728,429 | +90,876 | 0.16 | 0.15 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 275,523 | 359,293 | +83,770 | 0.85 | 0.99 | +0.15 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 81,200 | +81,200 | 0.00 | 1.20 | +1.20 | buy |
| DnB Asset Management AS | 98,896 | 179,624 | +80,728 | 0.03 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 163,674 | 242,074 | +78,400 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 364,981 | 439,814 | +74,833 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 371,688 | 443,815 | +72,127 | 0.42 | 0.39 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 684,928 | 753,089 | +68,161 | 0.07 | 0.07 | +0.00 | buy |
| Baird Financial Group, Inc. | 162,487 | 227,174 | +64,687 | 0.02 | 0.03 | +0.01 | buy |
| SCS Capital Management LLC | 236,038 | 298,587 | +62,549 | 0.21 | 0.25 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,837,699 | 2,899,746 | +62,047 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 61,239 | +61,239 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 540,916 | 599,953 | +59,037 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 677,416 | 736,108 | +58,692 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 20,035 | 78,449 | +58,414 | 0.16 | 0.29 | +0.13 | buy |
| Asset Management One Co., Ltd. | 904,509 | 961,786 | +57,277 | 0.22 | 0.22 | +0.00 | buy |
| LPL Financial LLC | 209,926 | 266,459 | +56,533 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,176 | 70,563 | +54,387 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 926,162 | 978,846 | +52,684 | 0.20 | 0.19 | -0.01 | buy |
| National Pension Service | 783,695 | 836,222 | +52,527 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,260,180 | 1,306,881 | +46,701 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 43,267 | +43,267 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 17,072 | 56,438 | +39,366 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 660,428 | 698,829 | +38,401 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,060 | 606,975 | +36,915 | 0.10 | 0.10 | +0.00 | buy |
| Wealthfront Advisers LLC | 71,674 | 107,765 | +36,091 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 35,524 | +35,524 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 33,334 | +33,334 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 15,438 | 48,581 | +33,143 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 245,094 | 276,474 | +31,380 | 0.07 | 0.07 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 300,815 | 331,350 | +30,535 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 47,006 | 77,244 | +30,238 | 0.06 | 0.09 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 205,339 | 235,114 | +29,775 | 0.28 | 0.42 | +0.13 | buy |
| ALPS ADVISORS INC | 0 | 28,640 | +28,640 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 797,951 | 825,551 | +27,600 | 0.26 | 0.27 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 3,652 | 30,577 | +26,925 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 31,475 | 58,189 | +26,714 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 842,550 | 867,110 | +24,560 | 0.09 | 0.09 | +0.00 | buy |
| NEOS Investment Management LLC | 150,483 | 174,633 | +24,150 | 0.06 | 0.06 | -0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 24,108 | +24,108 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 85,788 | 108,898 | +23,110 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,934,067 | 2,957,103 | +23,036 | 0.11 | 0.09 | -0.02 | buy |
| Curated Wealth Partners LLC | 0 | 22,617 | +22,617 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 240,840 | 262,982 | +22,142 | 2.49 | 0.37 | -2.12 | buy |
| Arax Advisory Partners | 3,644 | 25,503 | +21,859 | 0.01 | 0.02 | +0.01 | buy |