| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 10,720,641 | 16,835,560 | +6,114,919 | 0.19 | 0.30 | +0.11 | buy |
| Amundi | 179 | 3,527,149 | +3,526,970 | 0.00 | 0.29 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 141,398 | 1,187,744 | +1,046,346 | 0.02 | 0.15 | +0.13 | buy |
| CITIGROUP INC | 672,266 | 1,424,599 | +752,333 | 0.15 | 0.26 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 10,231,540 | 10,952,375 | +720,835 | 0.22 | 0.23 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,972,684 | 3,649,109 | +676,425 | 0.13 | 0.16 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,500 | 717,900 | +656,400 | 0.02 | 0.26 | +0.24 | buy |
| Auto-Owners Insurance Co | 1,022 | 625,000 | +623,978 | 0.01 | 0.79 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,430,581 | 15,044,639 | +614,058 | 0.25 | 0.28 | +0.02 | buy |
| BARCLAYS PLC | 850,601 | 1,455,616 | +605,015 | 0.10 | 0.16 | +0.06 | buy |
| MORGAN STANLEY | 9,716,613 | 10,278,220 | +561,607 | 0.16 | 0.17 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 487,200 | +487,200 | 0.00 | 0.75 | +0.75 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,173,412 | 4,626,200 | +452,788 | 0.91 | 1.06 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 3,663,137 | 4,072,423 | +409,286 | 0.20 | 0.23 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 450,816 | 838,687 | +387,871 | 0.14 | 0.28 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,050,327 | 1,422,762 | +372,435 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,594,882 | 6,949,345 | +354,463 | 0.17 | 0.20 | +0.03 | buy |
| Aberdeen Group plc | 415,874 | 753,347 | +337,473 | 0.18 | 0.34 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,086,410 | 1,389,347 | +302,937 | 0.26 | 0.38 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 839,672 | 1,139,585 | +299,913 | 0.36 | 0.52 | +0.16 | buy |
| BlackRock, Inc. | 44,957,795 | 45,226,532 | +268,737 | 0.21 | 0.23 | +0.02 | buy |
| COHEN & STEERS, INC. | 983,288 | 1,236,551 | +253,263 | 0.42 | 0.54 | +0.12 | buy |
| BAHL & GAYNOR INC | 149,540 | 368,615 | +219,075 | 0.18 | 0.44 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,021,923 | 1,225,088 | +203,165 | 0.49 | 0.62 | +0.12 | buy |
| ING GROEP NV | 0 | 196,862 | +196,862 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 25,290,761 | 25,461,115 | +170,354 | 0.23 | 0.25 | +0.02 | buy |
| Vontobel Holding Ltd. | 2,146,990 | 2,292,792 | +145,802 | 1.68 | 1.97 | +0.30 | buy |
| NORTHERN TRUST CORP | 6,962,650 | 7,105,382 | +142,732 | 0.22 | 0.25 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,262,560 | 2,401,864 | +139,304 | 0.17 | 0.18 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 449,437 | 576,497 | +127,060 | 0.13 | 0.16 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,649,767 | 4,770,184 | +120,417 | 0.86 | 0.98 | +0.13 | buy |
| FIRST MANHATTAN CO. LLC. | 381,074 | 498,430 | +117,356 | 0.26 | 0.34 | +0.08 | buy |
| iA Global Asset Management Inc. | 46,932 | 155,401 | +108,469 | 0.19 | 0.63 | +0.44 | buy |
| JANE STREET GROUP, LLC | 147,494 | 255,393 | +107,899 | 0.05 | 0.11 | +0.05 | buy |
| National Pension Service | 1,163,405 | 1,268,048 | +104,643 | 0.25 | 0.29 | +0.04 | buy |
| ROYAL BANK OF CANADA | 5,002,892 | 5,105,784 | +102,892 | 0.25 | 0.27 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 641,124 | 738,918 | +97,794 | 0.89 | 0.23 | -0.65 | buy |
| EDGAR LOMAX CO/VA | 0 | 97,605 | +97,605 | 0.00 | 1.44 | +1.44 | buy |
| Qube Research & Technologies Ltd | 351,172 | 444,945 | +93,773 | 0.13 | 0.16 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,204 | +85,204 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 996,082 | 1,079,614 | +83,532 | 0.22 | 0.23 | +0.01 | buy |
| SG Americas Securities, LLC | 6,369 | 89,638 | +83,269 | 0.01 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 84,476 | 166,837 | +82,361 | 0.04 | 0.08 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 183,379 | 261,793 | +78,414 | 0.05 | 0.08 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 17,957 | 95,110 | +77,153 | 0.05 | 0.25 | +0.21 | buy |
| Walleye Capital LLC | 184 | 76,262 | +76,078 | 0.00 | 0.20 | +0.20 | buy |
| Alpha Cubed Investments, LLC | 45,363 | 118,449 | +73,086 | 0.47 | 1.25 | +0.78 | buy |
| Quantinno Capital Management LP | 63,119 | 135,228 | +72,109 | 0.14 | 0.21 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 17,469 | 89,270 | +71,801 | 0.06 | 0.25 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,552 | +71,552 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 4,518,302 | 4,581,692 | +63,390 | 0.27 | 0.29 | +0.02 | buy |
| Baird Financial Group, Inc. | 1,922,949 | 1,984,957 | +62,008 | 0.84 | 0.90 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 108,948 | 170,388 | +61,440 | 0.57 | 0.98 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,461,152 | 3,521,749 | +60,597 | 0.19 | 0.21 | +0.02 | buy |
| AVIVA PLC | 367,120 | 426,546 | +59,426 | 0.22 | 0.24 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,388 | 71,101 | +51,713 | 0.05 | 0.15 | +0.10 | buy |
| LPL Financial LLC | 1,121,998 | 1,173,009 | +51,011 | 0.10 | 0.11 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 203,074 | 253,236 | +50,162 | 0.30 | 0.38 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 860,661 | 908,594 | +47,933 | 1.22 | 1.27 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,243 | +47,243 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 6,305,684 | 6,352,279 | +46,595 | 0.57 | 0.65 | +0.08 | buy |
| Waverly Advisors, LLC | 25,356 | 71,294 | +45,938 | 0.09 | 0.21 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,184,354 | 1,229,092 | +44,738 | 0.16 | 0.18 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,911 | 50,119 | +43,208 | 0.17 | 0.47 | +0.30 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 130,665 | 172,734 | +42,069 | 0.77 | 1.17 | +0.40 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 140,366 | 182,294 | +41,928 | 0.34 | 0.48 | +0.15 | buy |
| BNP PARIBAS | 4,413 | 45,305 | +40,892 | 0.01 | 0.44 | +0.44 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 482,541 | 522,196 | +39,655 | 0.37 | 0.40 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,758 | 166,482 | +38,724 | 0.25 | 0.32 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 38,711 | +38,711 | 0.00 | 0.97 | +0.97 | buy |
| New Age Alpha Advisors, LLC | 5,077 | 43,334 | +38,257 | 0.05 | 0.46 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,662,784 | 3,700,195 | +37,411 | 0.15 | 0.16 | +0.01 | buy |
| Alberta Investment Management Corp | 36,360 | 73,578 | +37,218 | 0.06 | 0.12 | +0.06 | buy |
| Mariner, LLC | 621,167 | 658,092 | +36,925 | 0.24 | 0.26 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 107,008 | 143,877 | +36,869 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,488 | 141,452 | +33,964 | 0.03 | 0.03 | +0.01 | buy |
| ClearBridge Investments Ltd | 988,458 | 1,021,187 | +32,729 | 5.91 | 6.26 | +0.35 | buy |
| Impax Asset Management Group plc | 622,803 | 655,314 | +32,511 | 0.64 | 0.93 | +0.29 | buy |
| Dynamic Advisor Solutions LLC | 0 | 32,356 | +32,356 | 0.00 | 0.25 | +0.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,439 | 70,648 | +32,209 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 427,312 | 457,914 | +30,602 | 0.24 | 0.26 | +0.02 | buy |
| Tredje AP-fonden | 256,129 | 286,460 | +30,331 | 0.52 | 0.63 | +0.11 | buy |
| NBC SECURITIES, INC. | 29 | 30,168 | +30,139 | 0.62 | 0.61 | -0.01 | buy |
| Hartree Partners, LP | 0 | 28,904 | +28,904 | 0.00 | 2.47 | +2.47 | buy |
| SEI INVESTMENTS CO | 262,987 | 291,573 | +28,586 | 0.08 | 0.09 | +0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,582 | 27,805 | +26,223 | 0.02 | 0.38 | +0.36 | buy |
| SCHARF INVESTMENTS, LLC | 537,113 | 563,255 | +26,142 | 3.63 | 4.02 | +0.39 | buy |
| TRUIST FINANCIAL CORP | 942,161 | 968,061 | +25,900 | 0.34 | 0.37 | +0.03 | buy |
| PineBridge Investments, L.P. | 480,175 | 505,907 | +25,732 | 0.82 | 0.95 | +0.13 | buy |
| Daiwa Securities Group Inc. | 82,873 | 108,584 | +25,711 | 0.08 | 0.11 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 37,336 | 62,491 | +25,155 | 0.08 | 0.11 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 590,385 | 614,512 | +24,127 | 0.25 | 0.28 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,872 | +22,872 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 13,765 | 35,904 | +22,139 | 0.13 | 0.26 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 213,075 | 234,836 | +21,761 | 0.18 | 0.21 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 370,154 | 391,896 | +21,742 | 0.22 | 0.23 | +0.01 | buy |
| Wealth Advisory Solutions, LLC | 0 | 21,701 | +21,701 | 0.00 | 1.36 | +1.36 | buy |
| Tenere Capital LLC | 59,029 | 80,330 | +21,301 | 3.57 | 5.22 | +1.66 | buy |
| Quadrature Capital Ltd | 0 | 20,929 | +20,929 | 0.00 | 0.11 | +0.11 | buy |
| Gladstone Institutional Advisory LLC | 17,972 | 38,707 | +20,735 | 0.19 | 0.43 | +0.24 | buy |