| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,738,441 | 5,711,694 | +3,973,253 | 0.13 | 0.30 | +0.17 | buy |
| VIKING GLOBAL INVESTORS LP | 1,509,999 | 4,381,297 | +2,871,298 | 0.89 | 2.66 | +1.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,167,855 | 11,831,783 | +663,928 | 0.20 | 0.19 | -0.01 | buy |
| Clearbridge Investments, LLC | 3,074,138 | 3,652,486 | +578,348 | 0.42 | 0.47 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 935,222 | 1,464,759 | +529,537 | 0.30 | 0.31 | +0.02 | buy |
| Invesco Ltd. | 7,572,261 | 8,021,140 | +448,879 | 0.31 | 0.30 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 591,471 | 883,724 | +292,253 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 2,220,398 | 2,486,052 | +265,654 | 0.16 | 0.15 | -0.01 | buy |
| ProShare Advisors LLC | 973,072 | 1,233,867 | +260,795 | 0.48 | 0.54 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,697,435 | 1,948,251 | +250,816 | 0.18 | 0.20 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 388,955 | 624,683 | +235,728 | 0.48 | 0.75 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 1,935,304 | 2,166,396 | +231,092 | 0.31 | 0.33 | +0.02 | buy |
| NOMURA HOLDINGS INC | 688,877 | 483,422 | +205,455 | 1.02 | 0.65 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,029,587 | 3,193,047 | +163,460 | 0.13 | 0.13 | -0.00 | buy |
| NewEdge Advisors, LLC | 23,544 | 185,842 | +162,298 | 0.04 | 0.28 | +0.24 | buy |
| HSBC HOLDINGS PLC | 1,419,671 | 1,565,215 | +145,544 | 0.21 | 0.18 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 935,612 | 794,628 | +140,984 | 0.25 | 0.19 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,995,455 | 3,134,993 | +139,538 | 0.50 | 0.48 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,616,472 | 4,754,934 | +138,462 | 0.24 | 0.23 | -0.01 | buy |
| Man Group plc | 32,545 | 160,951 | +128,406 | 0.02 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 613,549 | 732,678 | +119,129 | 0.18 | 0.17 | -0.01 | buy |
| Amundi | 1,752,744 | 1,861,005 | +108,261 | 0.13 | 0.13 | -0.00 | buy |
| Findlay Park Partners LLP | 1,775,507 | 1,882,607 | +107,100 | 2.80 | 2.82 | +0.02 | buy |
| Waverton Investment Management Ltd | 584,698 | 690,118 | +105,420 | 2.28 | 2.34 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 575,679 | 676,313 | +100,634 | 0.20 | 0.23 | +0.04 | buy |
| Mariner, LLC | 882,804 | 976,700 | +93,896 | 0.35 | 0.34 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 270,991 | 361,162 | +90,171 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 46,793 | 133,972 | +87,179 | 0.09 | 0.11 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 21,640 | 100,066 | +78,426 | 0.03 | 0.14 | +0.11 | buy |
| LPL Financial LLC | 178,371 | 256,606 | +78,235 | 0.02 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 52,037 | 129,437 | +77,400 | 0.09 | 0.18 | +0.09 | buy |
| Verition Fund Management LLC | 53,349 | 130,682 | +77,333 | 0.09 | 0.23 | +0.14 | buy |
| REGIONS FINANCIAL CORP | 333,049 | 408,039 | +74,990 | 0.44 | 0.51 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,861 | 632,451 | +74,590 | 0.12 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,042,003 | 2,116,044 | +74,041 | 0.17 | 0.16 | -0.01 | buy |
| CI INVESTMENTS INC. | 103,973 | 173,844 | +69,871 | 0.09 | 0.11 | +0.03 | buy |
| FIFTH THIRD BANCORP | 206,075 | 274,603 | +68,528 | 0.14 | 0.18 | +0.03 | buy |
| Advisors Capital Management, LLC | 53,593 | 114,833 | +61,240 | 0.17 | 0.34 | +0.17 | buy |
| CIBC Asset Management Inc | 266,668 | 325,298 | +58,630 | 0.16 | 0.18 | +0.02 | buy |
| Cetera Investment Advisers | 38,806 | 91,650 | +52,844 | 0.05 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 412,518 | 464,186 | +51,668 | 0.29 | 0.31 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,239 | 57,569 | +50,330 | 0.02 | 0.12 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,964 | 180,717 | +49,753 | 0.28 | 0.33 | +0.05 | buy |
| Quilter Plc | 372,161 | 421,836 | +49,675 | 2.00 | 1.63 | -0.37 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 19,179 | 68,658 | +49,479 | 0.24 | 0.79 | +0.55 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 81,283 | 129,751 | +48,468 | 0.10 | 0.15 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,138 | 105,269 | +48,131 | 0.19 | 0.32 | +0.13 | buy |
| Vident Advisory, LLC | 197,008 | 243,356 | +46,348 | 0.81 | 0.84 | +0.03 | buy |
| FORSTA AP-FONDEN | 114,300 | 155,700 | +41,400 | 0.19 | 0.22 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 50,013 | 90,896 | +40,883 | 0.39 | 0.49 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 305,357 | 343,237 | +37,880 | 0.40 | 0.39 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 274,808 | 310,569 | +35,761 | 0.06 | 0.06 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 99,456 | 134,518 | +35,062 | 0.33 | 0.50 | +0.16 | buy |
| Tredje AP-fonden | 284,070 | 318,070 | +34,000 | 0.57 | 0.54 | -0.03 | buy |
| OSSIAM | 52,652 | 85,310 | +32,658 | 0.14 | 0.24 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 90,822 | 122,907 | +32,085 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 153,349 | 183,949 | +30,600 | 0.23 | 0.24 | +0.01 | buy |
| REAVES W H & CO INC | 316,043 | 345,889 | +29,846 | 1.84 | 2.00 | +0.16 | buy |
| Cerity Partners LLC | 62,967 | 92,582 | +29,615 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 71,000 | 99,550 | +28,550 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 466,900 | 495,219 | +28,319 | 0.13 | 0.13 | +0.00 | buy |
| Boston Partners | 2,569,295 | 2,597,340 | +28,045 | 0.55 | 0.51 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,900 | 30,028 | +27,128 | 0.06 | 0.86 | +0.79 | buy |
| DigitalBridge Group, Inc. | 155,752 | 182,649 | +26,897 | 2.34 | 2.63 | +0.29 | buy |
| Sustainable Insight Capital Management, LLC | 33,128 | 59,228 | +26,100 | 4.32 | 6.97 | +2.65 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,651 | 191,706 | +26,055 | 0.05 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 12,023 | 37,122 | +25,099 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 10,163 | 34,948 | +24,785 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 905,275 | 929,428 | +24,153 | 0.16 | 0.15 | -0.01 | buy |
| Swedbank AB | 213,746 | 237,620 | +23,874 | 0.06 | 0.34 | +0.28 | buy |
| Greenland Capital Management LP | 8,822 | 32,136 | +23,314 | 0.22 | 0.87 | +0.65 | buy |
| NWAM LLC | 3,418 | 26,038 | +22,620 | 0.04 | 0.34 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,269 | 158,302 | +22,033 | 0.15 | 0.17 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 375,604 | 397,565 | +21,961 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,883 | 246,142 | +21,259 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 239,953 | 260,668 | +20,715 | 0.14 | 0.14 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 299,488 | 319,874 | +20,386 | 0.07 | 0.08 | +0.00 | buy |
| CX Institutional | 5,050 | 25,010 | +19,960 | 0.04 | 0.20 | +0.15 | buy |
| HUNTINGTON NATIONAL BANK | 313,723 | 333,043 | +19,320 | 0.46 | 0.44 | -0.02 | buy |
| Janney Montgomery Scott LLC | 158,944 | 178,101 | +19,157 | 0.09 | 0.09 | +0.00 | buy |
| High Ground Investment Management LLP | 123,280 | 142,408 | +19,128 | 9.74 | 11.15 | +1.41 | buy |
| Lazard Freres Gestion S.A.S. | 256,230 | 275,278 | +19,048 | 1.12 | 1.06 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 494,234 | 512,234 | +18,000 | 0.16 | 0.16 | -0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 114,429 | 132,375 | +17,946 | 0.82 | 0.85 | +0.03 | buy |
| Portfolio Design Labs, LLC | 14,405 | 31,751 | +17,346 | 0.87 | 1.74 | +0.87 | buy |
| Madison Asset Management, LLC | 37,751 | 54,700 | +16,949 | 0.08 | 0.11 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 95 | 16,675 | +16,580 | 0.00 | 0.44 | +0.44 | buy |
| Accurate Wealth Management, LLC | 1,827 | 17,797 | +15,970 | 0.09 | 0.84 | +0.75 | buy |
| Legal & General Group Plc | 3,699,471 | 3,714,685 | +15,214 | 0.19 | 0.18 | -0.01 | buy |
| Ascent Group, LLC | 29,643 | 44,127 | +14,484 | 0.45 | 0.63 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,516 | 47,841 | +14,325 | 0.19 | 0.22 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 82,600 | 96,347 | +13,747 | 0.18 | 0.19 | +0.01 | buy |
| iA Global Asset Management Inc. | 148,431 | 162,029 | +13,598 | 0.55 | 0.54 | -0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 204,565 | 217,831 | +13,266 | 3.82 | 3.96 | +0.14 | buy |
| Edgestream Partners, L.P. | 6,114 | 19,151 | +13,037 | 0.07 | 0.16 | +0.09 | buy |
| Daiwa Securities Group Inc. | 103,770 | 116,748 | +12,978 | 0.10 | 0.11 | +0.00 | buy |
| TRUST CO OF VERMONT | 8,540 | 21,039 | +12,499 | 0.09 | 0.19 | +0.10 | buy |
| BWCP, LP | 61,884 | 74,355 | +12,471 | 3.28 | 3.11 | -0.17 | buy |
| US BANCORP \DE\ | 106,323 | 118,769 | +12,446 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 1,128 | 13,287 | +12,159 | 0.02 | 0.17 | +0.15 | buy |