| 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 | 8,546,404 | 12,270,615 | +3,724,211 | 0.05 | 0.08 | +0.03 | buy |
| Boston Partners | 9,727,115 | 13,358,167 | +3,631,052 | 0.32 | 0.43 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 11,943,691 | 14,810,175 | +2,866,484 | 0.29 | 0.35 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,686,028 | +2,686,028 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 67,177,304 | 69,690,768 | +2,513,464 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 31,866,657 | 34,353,061 | +2,486,404 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 5,121,166 | 6,602,933 | +1,481,767 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,027,635 | 4,452,140 | +1,424,505 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,727,040 | 7,689,268 | +962,228 | 0.03 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 958,261 | +958,261 | 0.00 | 0.60 | +0.60 | buy |
| Bridgewater Associates, LP | 304,248 | 1,219,316 | +915,068 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 1,183,850 | 2,038,683 | +854,833 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,326,170 | 15,151,298 | +825,128 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,298,396 | 21,067,048 | +768,652 | 0.14 | 0.15 | +0.01 | buy |
| Penserra Capital Management LLC | 2,235,351 | 2,972,160 | +736,809 | 1.12 | 1.41 | +0.29 | buy |
| KBC Group NV | 2,086,831 | 2,769,361 | +682,530 | 0.16 | 0.23 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 704,925 | 1,378,672 | +673,747 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 28,539,944 | 29,193,762 | +653,818 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,095 | 676,858 | +636,763 | 0.01 | 0.16 | +0.15 | buy |
| Legal & General Group Plc | 8,027,735 | 8,638,463 | +610,728 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,194,930 | 2,750,399 | +555,469 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,225,060 | 1,757,817 | +532,757 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,948,353 | 2,461,576 | +513,223 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 8,735,467 | 9,227,444 | +491,977 | 0.04 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 333,916 | 824,283 | +490,367 | 0.09 | 0.14 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 555,888 | 1,006,843 | +450,955 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,370,575 | 2,819,922 | +449,347 | 0.08 | 0.08 | -0.01 | buy |
| Achmea Investment Management B.V. | 1,037,404 | 1,454,610 | +417,206 | 0.47 | 0.56 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 687,048 | 1,086,279 | +399,231 | 0.08 | 0.14 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 504,011 | 891,931 | +387,920 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 258,288 | 599,821 | +341,533 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,028,963 | 1,363,173 | +334,210 | 0.21 | 0.29 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 243,205 | 564,391 | +321,186 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 82,170 | 400,202 | +318,032 | 0.01 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 355,952 | 660,598 | +304,646 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 245,083 | 549,683 | +304,600 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 459,641 | 763,677 | +304,036 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,966,603 | 2,258,526 | +291,923 | 0.03 | 0.03 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 276,733 | +276,733 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 115,771 | 384,943 | +269,172 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 53,933,082 | 54,185,783 | +252,701 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,734 | 578,752 | +248,018 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 277,430 | 499,354 | +221,924 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,669 | 302,921 | +218,252 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 281,472 | 498,270 | +216,798 | 0.08 | 0.17 | +0.09 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 215,975 | +215,975 | 0.00 | 1.24 | +1.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,606,846 | 5,800,377 | +193,531 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 22,139 | 209,531 | +187,392 | 0.02 | 0.22 | +0.20 | buy |
| Portolan Capital Management, LLC | 0 | 187,169 | +187,169 | 0.00 | 0.38 | +0.38 | buy |
| Edgestream Partners, L.P. | 35,874 | 216,546 | +180,672 | 0.04 | 0.20 | +0.15 | buy |
| Gotham Asset Management, LLC | 945,868 | 1,104,185 | +158,317 | 0.25 | 0.24 | -0.00 | buy |
| Lingohr Asset Management GmbH | 24,664 | 180,264 | +155,600 | 1.40 | 1.20 | -0.20 | buy |
| CITIGROUP INC | 540,575 | 690,356 | +149,781 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 111,908 | 257,562 | +145,654 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 872,638 | 1,015,689 | +143,051 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,696,705 | 1,836,902 | +140,197 | 0.10 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 855,285 | 986,859 | +131,574 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,088,680 | 8,208,034 | +119,354 | 0.51 | 0.52 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,067,476 | 5,184,489 | +117,013 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Global Advisors, LLC | 50,887 | 161,096 | +110,209 | 0.25 | 0.85 | +0.59 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,475 | 117,152 | +107,677 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 38,498 | 144,898 | +106,400 | 0.01 | 0.02 | +0.02 | buy |
| Railway Pension Investments Ltd | 570,200 | 676,300 | +106,100 | 0.21 | 0.25 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 16,450,713 | 16,553,576 | +102,863 | 2.45 | 2.53 | +0.08 | buy |
| BOKF, NA | 0 | 100,268 | +100,268 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 58,797 | 157,678 | +98,881 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 212,189 | 308,817 | +96,628 | 0.08 | 0.11 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| Nilsine Partners, LLC | 0 | 89,471 | +89,471 | 0.00 | 0.26 | +0.26 | buy |
| KLP KAPITALFORVALTNING AS | 647,769 | 729,669 | +81,900 | 0.08 | 0.09 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,116 | 96,880 | +75,764 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,356,761 | 2,428,369 | +71,608 | 0.05 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,438 | 85,369 | +69,931 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 69,761 | +69,761 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,046,743 | 1,116,301 | +69,558 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 96,988 | 165,598 | +68,610 | 0.23 | 0.23 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,393 | 262,845 | +64,452 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 150,159 | 213,495 | +63,336 | 0.05 | 0.08 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 449,365 | 512,530 | +63,165 | 0.39 | 0.40 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 60,332 | +60,332 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 58,988 | +58,988 | 0.00 | 0.03 | +0.03 | buy |
| Coastal Bridge Advisors, LLC | 0 | 57,083 | +57,083 | 0.00 | 0.14 | +0.14 | buy |
| Crossmark Global Holdings, Inc. | 262,307 | 313,490 | +51,183 | 0.13 | 0.15 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 109,626 | 159,994 | +50,368 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 926,000 | 975,069 | +49,069 | 0.06 | 0.07 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 48,857 | +48,857 | 0.00 | 0.15 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 48,432 | +48,432 | 0.00 | 0.25 | +0.25 | buy |
| AVIVA PLC | 333,608 | 381,841 | +48,233 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 27,075 | 74,839 | +47,764 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,395,659 | 1,440,030 | +44,371 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 167,527 | 211,806 | +44,279 | 0.00 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 32,790 | 75,278 | +42,488 | 0.03 | 0.10 | +0.07 | buy |
| Rice Partnership, LLC | 77,861 | 117,727 | +39,866 | 0.41 | 0.64 | +0.24 | buy |
| Main Management ETF Advisors, LLC | 0 | 37,492 | +37,492 | 0.00 | 0.05 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 221,355 | 257,639 | +36,284 | 1.95 | 2.50 | +0.56 | buy |
| Vestcor Inc | 15,080 | 48,463 | +33,383 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,337,808 | 3,370,678 | +32,870 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 60,066 | 91,933 | +31,867 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 51,486 | 81,614 | +30,128 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 20,746 | 50,798 | +30,052 | 0.01 | 0.03 | +0.02 | buy |