| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 22,083,547 | 25,964,196 | +3,880,649 | 0.32 | 0.38 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,864,438 | 10,995,221 | +2,130,783 | 0.55 | 0.69 | +0.14 | buy |
| Boston Partners | 2,004,840 | 3,695,940 | +1,691,100 | 0.13 | 0.25 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,549,572 | 5,231,465 | +1,681,893 | 0.07 | 0.08 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 1,332,700 | +1,332,700 | 0.00 | 2.46 | +2.46 | buy |
| LSV ASSET MANAGEMENT | 5,488,460 | 6,705,345 | +1,216,885 | 0.60 | 0.79 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 929,340 | +929,340 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,697,874 | 7,536,843 | +838,969 | 0.35 | 0.41 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,523,602 | 4,316,985 | +793,383 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,894,051 | 6,573,579 | +679,528 | 0.72 | 0.81 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 587,409 | +587,409 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 807,255 | 1,369,972 | +562,717 | 0.11 | 0.19 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,192,562 | 6,723,503 | +530,941 | 0.09 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 23,249,716 | 23,762,972 | +513,256 | 0.05 | 0.06 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 6,663,525 | 7,094,625 | +431,100 | 1.81 | 2.03 | +0.21 | buy |
| HSBC HOLDINGS PLC | 1,543,509 | 1,967,238 | +423,729 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 620,660 | 1,028,771 | +408,111 | 0.06 | 0.09 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 237,567 | 601,681 | +364,114 | 0.04 | 0.10 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 749,878 | 1,089,998 | +340,120 | 0.06 | 0.09 | +0.03 | buy |
| Smith Group Asset Management, LLC | 32,040 | 367,475 | +335,435 | 0.10 | 1.75 | +1.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 776,784 | 1,078,622 | +301,838 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,973,028 | 3,262,488 | +289,460 | 0.18 | 0.19 | +0.01 | buy |
| BROWN ADVISORY INC | 1,138,082 | 1,359,768 | +221,686 | 0.08 | 0.10 | +0.02 | buy |
| ABN AMRO Bank N.V. | 3,322,154 | 3,541,024 | +218,870 | 2.62 | 2.91 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 4,527,713 | 4,725,817 | +198,104 | 0.11 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 488,328 | 684,817 | +196,489 | 0.01 | 0.01 | +0.00 | buy |
| Mirova US LLC | 8,981,324 | 9,170,829 | +189,505 | 6.37 | 6.13 | -0.24 | buy |
| Smead Capital Management, Inc. | 3,411,153 | 3,600,052 | +188,899 | 2.81 | 3.02 | +0.21 | buy |
| JB Capital LLC | 0 | 179,074 | +179,074 | 0.00 | 0.60 | +0.60 | buy |
| CITIGROUP INC | 787,603 | 961,708 | +174,105 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 383,235 | 547,517 | +164,282 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 450,797 | 614,851 | +164,054 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 116,273 | 278,493 | +162,220 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,066 | 610,163 | +157,097 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,879,768 | 2,035,790 | +156,022 | 0.20 | 0.22 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,032,035 | 3,187,883 | +155,848 | 0.03 | 0.03 | -0.00 | buy |
| Triodos Investment Management BV | 553,498 | 696,998 | +143,500 | 2.64 | 3.27 | +0.63 | buy |
| Kestra Advisory Services, LLC | 11,077 | 152,560 | +141,483 | 0.00 | 0.05 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 444,120 | 583,611 | +139,491 | 0.26 | 0.32 | +0.06 | buy |
| Sienna Gestion | 0 | 135,087 | +135,087 | 0.00 | 0.64 | +0.64 | buy |
| Retirement Systems of Alabama | 642,351 | 776,732 | +134,381 | 0.13 | 0.16 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 33,134 | 162,094 | +128,960 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 228,788 | 357,694 | +128,906 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 54,543 | 182,534 | +127,991 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 73,931 | 199,956 | +126,025 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 115,866 | +115,866 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 1,415,608 | 1,513,762 | +98,154 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 94,285 | +94,285 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 230,276 | 324,207 | +93,931 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 257,492 | 348,328 | +90,836 | 0.09 | 0.11 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 90,236 | +90,236 | 0.00 | 0.07 | +0.07 | buy |
| FORSTA AP-FONDEN | 129,900 | 210,500 | +80,600 | 0.06 | 0.10 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 274,395 | 352,949 | +78,554 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 432,485 | 508,270 | +75,785 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 52,038 | 126,463 | +74,425 | 0.02 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 193,545 | 267,899 | +74,354 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 79,151 | 145,247 | +66,096 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 65,264 | +65,264 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,919 | 64,208 | +62,289 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 638,464 | 699,934 | +61,470 | 0.05 | 0.05 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 102,580 | 163,237 | +60,657 | 0.02 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 58,378 | +58,378 | 0.00 | 0.73 | +0.73 | buy |
| UniSuper Management Pty Ltd | 24,806 | 81,061 | +56,255 | 0.01 | 0.04 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 264,578 | 320,832 | +56,254 | 3.55 | 3.75 | +0.20 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 47,352 | +47,352 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 17,050 | 64,214 | +47,164 | 0.03 | 0.10 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 19,522 | 66,469 | +46,947 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,054,182 | 1,100,421 | +46,239 | 0.05 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 379,747 | 425,321 | +45,574 | 0.13 | 0.13 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 77,574 | 121,886 | +44,312 | 0.19 | 0.30 | +0.11 | buy |
| Empower Advisory Group, LLC | 5,036 | 47,832 | +42,796 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 254,333 | 295,675 | +41,342 | 0.10 | 0.12 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 40,509 | +40,509 | 0.00 | 0.36 | +0.36 | buy |
| Focus Partners Wealth | 0 | 40,470 | +40,470 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 401,678 | 441,278 | +39,600 | 0.38 | 0.40 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 0 | 39,121 | +39,121 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 440,019 | 478,751 | +38,732 | 0.06 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 24,492 | 62,731 | +38,239 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 172,415 | 210,124 | +37,709 | 0.00 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 37,532 | +37,532 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,966 | 99,208 | +37,242 | 0.02 | 0.03 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,967 | 42,708 | +35,741 | 0.07 | 0.78 | +0.70 | buy |
| AXA S.A. | 617,642 | 651,658 | +34,016 | 0.10 | 0.10 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 32,664 | +32,664 | 0.00 | 0.52 | +0.52 | buy |
| NewEdge Advisors, LLC | 22,002 | 54,112 | +32,110 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 44,347 | 73,818 | +29,471 | 0.16 | 0.25 | +0.08 | buy |
| PGGM Investments | 32,511 | 61,115 | +28,604 | 0.02 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 42,918 | 70,751 | +27,833 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,767,365 | 2,794,351 | +26,986 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125,563 | 151,043 | +25,480 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 116,980 | 142,419 | +25,439 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 105,765 | 130,705 | +24,940 | 0.53 | 0.62 | +0.09 | buy |
| Atria Investments, Inc | 47,533 | 72,122 | +24,589 | 0.03 | 0.05 | +0.02 | buy |
| Achmea Investment Management B.V. | 293,444 | 317,544 | +24,100 | 0.30 | 0.31 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 617,012 | 639,562 | +22,550 | 0.11 | 0.11 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 4,644,831 | 4,667,099 | +22,268 | 0.40 | 0.42 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 21,940 | +21,940 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 152,764 | 174,264 | +21,500 | 0.07 | 0.07 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,488 | +21,488 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 56,378 | 77,036 | +20,658 | 0.01 | 0.01 | +0.00 | buy |