| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,028,879 | 6,919,643 | +4,890,764 | 0.11 | 0.42 | +0.30 | buy |
| Amundi | 850 | 4,155,939 | +4,155,089 | 0.00 | 0.10 | +0.10 | buy |
| Impax Asset Management Group plc | 134,092 | 3,535,290 | +3,401,198 | 0.04 | 1.44 | +1.40 | buy |
| Pacer Advisors, Inc. | 41,586 | 2,196,321 | +2,154,735 | 0.01 | 0.35 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 782,755 | 2,763,766 | +1,981,011 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 8,878,955 | 10,534,385 | +1,655,430 | 0.12 | 0.16 | +0.03 | buy |
| Squarepoint Ops LLC | 82,920 | 1,419,727 | +1,336,807 | 0.01 | 0.23 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,088,545 | 2,005,141 | +916,596 | 0.20 | 0.38 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 86,808 | 877,808 | +791,000 | 0.04 | 0.44 | +0.40 | buy |
| JPMORGAN CHASE & CO | 1,935,773 | 2,689,975 | +754,202 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 654,216 | +654,216 | 0.00 | 0.69 | +0.69 | buy |
| Invesco Ltd. | 7,813,573 | 8,441,396 | +627,823 | 0.09 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99,943 | 725,488 | +625,545 | 0.01 | 0.10 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 580,807 | +580,807 | 0.00 | 0.76 | +0.76 | buy |
| Independent Franchise Partners LLP | 11,178,638 | 11,689,267 | +510,629 | 5.20 | 5.65 | +0.45 | buy |
| AustralianSuper Pty Ltd | 1,216,640 | 1,701,646 | +485,006 | 0.36 | 0.65 | +0.30 | buy |
| Meridiem Capital Partners LP | 0 | 421,171 | +421,171 | 0.00 | 3.13 | +3.13 | buy |
| BARCLAYS PLC | 1,077,203 | 1,447,513 | +370,310 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,834,195 | 6,157,105 | +322,910 | 0.08 | 0.11 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 74,972 | 388,783 | +313,811 | 0.13 | 0.71 | +0.59 | buy |
| Holocene Advisors, LP | 0 | 313,574 | +313,574 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 567,058 | 873,577 | +306,519 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 356,530 | 660,284 | +303,754 | 0.05 | 0.12 | +0.07 | buy |
| NORTHERN TRUST CORP | 6,809,265 | 7,109,481 | +300,216 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,129,077 | 1,422,696 | +293,619 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 982,081 | 1,267,717 | +285,636 | 0.23 | 0.33 | +0.11 | buy |
| CITIGROUP INC | 719,640 | 982,439 | +262,799 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,821,352 | 4,061,812 | +240,460 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 238,132 | 474,658 | +236,526 | 0.99 | 2.44 | +1.45 | buy |
| Mirova US LLC | 7,019,402 | 7,249,272 | +229,870 | 5.22 | 5.83 | +0.62 | buy |
| Woodline Partners LP | 0 | 217,436 | +217,436 | 0.00 | 0.10 | +0.10 | buy |
| DJE Kapital AG | 438,440 | 654,640 | +216,200 | 0.63 | 1.29 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 197,752 | +197,752 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 40,871,496 | 41,062,891 | +191,395 | 0.05 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 173,417 | 364,800 | +191,383 | 0.27 | 0.59 | +0.32 | buy |
| Aberdeen Group plc | 243,683 | 433,015 | +189,332 | 0.03 | 0.06 | +0.03 | buy |
| Altshuler Shaham Ltd | 1,324,510 | 1,484,172 | +159,662 | 2.78 | 2.44 | -0.35 | buy |
| AXA S.A. | 426,300 | 580,068 | +153,768 | 0.08 | 0.13 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,189 | 710,240 | +153,051 | 0.05 | 0.08 | +0.03 | buy |
| Vinva Investment Management Ltd | 75,649 | 228,382 | +152,733 | 0.18 | 0.61 | +0.43 | buy |
| Investment Management Corp of Ontario | 0 | 150,937 | +150,937 | 0.00 | 0.21 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 1,131,477 | 1,267,794 | +136,317 | 0.11 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,150,541 | 1,280,355 | +129,814 | 0.06 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 665,814 | 782,713 | +116,899 | 0.30 | 0.38 | +0.08 | buy |
| NewEdge Wealth, LLC | 461,587 | 576,564 | +114,977 | 0.50 | 0.71 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 110,500 | +110,500 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 104,600 | +104,600 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 764,875 | 863,273 | +98,398 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,266,355 | 1,357,892 | +91,537 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 5,027,885 | 5,114,044 | +86,159 | 0.08 | 0.09 | +0.01 | buy |
| Achmea Investment Management B.V. | 297,115 | 381,912 | +84,797 | 0.30 | 0.38 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,868 | 94,619 | +81,751 | 0.03 | 0.19 | +0.16 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 78,877 | +78,877 | 0.00 | 1.29 | +1.29 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 71,257 | +71,257 | 0.00 | 0.68 | +0.68 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 70,800 | +70,800 | 0.00 | 1.25 | +1.25 | buy |
| TCW GROUP INC | 53,900 | 123,731 | +69,831 | 0.03 | 0.07 | +0.05 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 68,416 | +68,416 | 0.00 | 0.89 | +0.89 | buy |
| TB Alternative Assets Ltd. | 0 | 63,703 | +63,703 | 0.00 | 1.00 | +1.00 | buy |
| RHUMBLINE ADVISERS | 1,122,313 | 1,183,161 | +60,848 | 0.06 | 0.07 | +0.01 | buy |
| DRW Securities, LLC | 4,198 | 64,323 | +60,125 | 0.02 | 0.37 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 696,201 | 751,690 | +55,489 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,538 | 77,645 | +54,107 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 201,695 | 255,300 | +53,605 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 52,986 | +52,986 | 0.00 | 0.47 | +0.47 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,573 | +52,573 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 51,138 | +51,138 | 0.00 | 0.07 | +0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 117,857 | 166,953 | +49,096 | 0.14 | 0.22 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 47,952 | +47,952 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 90,643 | 138,430 | +47,787 | 0.14 | 0.21 | +0.07 | buy |
| AVIVA PLC | 295,395 | 342,527 | +47,132 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 441,950 | 487,724 | +45,774 | 0.05 | 0.06 | +0.01 | buy |
| Monument Capital Management | 0 | 43,770 | +43,770 | 0.00 | 0.91 | +0.91 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 43,675 | +43,675 | 0.00 | 4.42 | +4.42 | buy |
| Andra AP-fonden | 395,478 | 439,078 | +43,600 | 0.39 | 0.49 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,128 | 111,670 | +43,542 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 662,849 | 706,039 | +43,190 | 0.43 | 0.54 | +0.11 | buy |
| Aster Capital Management (DIFC) Ltd | 6,825 | 49,422 | +42,597 | 0.16 | 0.59 | +0.43 | buy |
| Hodges Capital Management Inc. | 0 | 41,650 | +41,650 | 0.00 | 0.28 | +0.28 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 41,606 | +41,606 | 0.00 | 0.70 | +0.70 | buy |
| Korea Investment CORP | 432,319 | 473,796 | +41,477 | 0.06 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 77,977 | 118,824 | +40,847 | 0.04 | 0.06 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 39,958 | +39,958 | 0.00 | 0.39 | +0.39 | buy |
| LPL Financial LLC | 319,118 | 357,684 | +38,566 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 38,081 | +38,081 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 115,589 | 153,568 | +37,979 | 0.07 | 0.11 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 288,406 | 325,213 | +36,807 | 0.07 | 0.09 | +0.02 | buy |
| COMERICA BANK | 118,504 | 154,601 | +36,097 | 0.03 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 8,430 | 42,849 | +34,419 | 0.01 | 0.05 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 7,025,770 | 7,059,654 | +33,884 | 2.37 | 2.76 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 883,986 | 915,529 | +31,543 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 206,425 | 237,440 | +31,015 | 0.04 | 0.06 | +0.01 | buy |
| STRS OHIO | 0 | 30,603 | +30,603 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 159,547 | 189,405 | +29,858 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 30,755 | 60,525 | +29,770 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO Bank N.V. | 3,570,186 | 3,598,583 | +28,397 | 2.96 | 3.37 | +0.41 | buy |
| Generali Investments, Management Co LLC | 11,142 | 39,406 | +28,264 | 0.18 | 0.76 | +0.58 | buy |
| Janney Montgomery Scott LLC | 536,534 | 563,693 | +27,159 | 0.09 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 79,503 | 106,482 | +26,979 | 0.03 | 0.06 | +0.03 | buy |
| Portfolio Design Labs, LLC | 0 | 26,189 | +26,189 | 0.00 | 0.37 | +0.37 | buy |