| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 3,450,314 | +3,450,314 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,633 | 3,411,780 | +3,388,147 | 0.00 | 0.25 | +0.25 | buy |
| Impax Asset Management Group plc | 2,927,869 | 4,523,145 | +1,595,276 | 1.15 | 2.28 | +1.13 | buy |
| Man Group plc | 799,492 | 2,045,025 | +1,245,533 | 0.12 | 0.34 | +0.22 | buy |
| Boston Partners | 3,246,582 | 4,194,909 | +948,327 | 0.25 | 0.37 | +0.13 | buy |
| Slate Path Capital LP | 0 | 894,000 | +894,000 | 0.00 | 1.19 | +1.19 | buy |
| NORTHERN TRUST CORP | 2,202,685 | 2,756,625 | +553,940 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,386 | 788,627 | +505,241 | 0.02 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 239,812 | 661,312 | +421,500 | 0.11 | 0.37 | +0.26 | buy |
| BlackRock, Inc. | 18,400,071 | 18,806,161 | +406,090 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 393,268 | 788,124 | +394,856 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 34,897 | 396,443 | +361,546 | 0.00 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 7,945 | 313,359 | +305,414 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 565,174 | 868,429 | +303,255 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 219,207 | 517,771 | +298,564 | 0.07 | 0.18 | +0.11 | buy |
| CITIGROUP INC | 631,732 | 893,412 | +261,680 | 0.03 | 0.05 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 31,507 | 274,206 | +242,699 | 0.03 | 0.33 | +0.29 | buy |
| BARCLAYS PLC | 628,868 | 858,810 | +229,942 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 225,541 | +225,541 | 0.00 | 0.08 | +0.08 | buy |
| CSM Advisors, LLC | 0 | 224,290 | +224,290 | 0.00 | 0.54 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 67,100 | 273,041 | +205,941 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,166,071 | 2,371,789 | +205,718 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,093,648 | 1,287,546 | +193,898 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 92,880 | 284,658 | +191,778 | 0.08 | 0.34 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,000 | 523,452 | +187,452 | 0.01 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 221,617 | 401,873 | +180,256 | 0.38 | 0.82 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 2,678,612 | 2,834,414 | +155,802 | 0.32 | 0.40 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 148,760 | +148,760 | 0.00 | 0.01 | +0.01 | buy |
| Guinness Asset Management LTD | 0 | 138,401 | +138,401 | 0.00 | 0.19 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,959 | 135,359 | +125,400 | 0.01 | 0.10 | +0.09 | buy |
| Thematics Asset Management | 166,672 | 261,454 | +94,782 | 0.51 | 1.02 | +0.51 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 92,000 | +92,000 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,882 | 125,396 | +90,514 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 163,802 | 253,304 | +89,502 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,368 | 98,380 | +89,012 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 129,142 | 211,410 | +82,268 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 791,072 | 872,563 | +81,491 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 80,323 | +80,323 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,368,227 | 1,448,368 | +80,141 | 0.08 | 0.09 | +0.02 | buy |
| STRS OHIO | 481,211 | 559,194 | +77,983 | 0.12 | 0.18 | +0.05 | buy |
| Tribune Investment Group LP | 0 | 75,000 | +75,000 | 0.00 | 3.13 | +3.13 | buy |
| MACKENZIE FINANCIAL CORP | 101,008 | 172,859 | +71,851 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,521,976 | 1,590,673 | +68,697 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,261,330 | 1,328,769 | +67,439 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,541 | 117,881 | +66,340 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,479,711 | 2,545,257 | +65,546 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 159,806 | 224,991 | +65,185 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 64,318 | +64,318 | 0.00 | 1.15 | +1.15 | buy |
| Corient Private Wealth LLC | 18,153 | 81,360 | +63,207 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 61,713 | +61,713 | 0.00 | 0.58 | +0.58 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 60,928 | +60,928 | 0.00 | 0.35 | +0.35 | buy |
| Alberta Investment Management Corp | 0 | 56,900 | +56,900 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,127 | +56,127 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 55,112 | +55,112 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 95,845 | 149,341 | +53,496 | 0.08 | 0.13 | +0.06 | buy |
| RBA Wealth Management, LLC | 0 | 52,182 | +52,182 | 0.00 | 1.55 | +1.55 | buy |
| Swedbank AB | 336,333 | 388,068 | +51,735 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,467 | 563,342 | +50,875 | 0.02 | 0.02 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 1.98 | +1.98 | buy |
| AMF Tjanstepension AB | 110,462 | 159,337 | +48,875 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,952 | 150,876 | +47,924 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 423,010 | 465,448 | +42,438 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 71,674 | 111,301 | +39,627 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 117,781 | 157,311 | +39,530 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 38,740 | +38,740 | 0.00 | 0.50 | +0.50 | buy |
| Covalis Capital LLP | 190,378 | 228,252 | +37,874 | 1.64 | 2.29 | +0.65 | buy |
| Gotham Asset Management, LLC | 150,616 | 188,129 | +37,513 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 250,387 | 287,370 | +36,983 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,965 | 159,527 | +36,562 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,611 | +35,611 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,315 | +34,315 | 0.00 | 0.11 | +0.11 | buy |
| MMCAP International Inc. SPC | 0 | 33,607 | +33,607 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 2,198,593 | 2,231,689 | +33,096 | 0.01 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.15 | +0.15 | buy |
| Arax Advisory Partners | 2,220 | 35,020 | +32,800 | 0.01 | 0.04 | +0.04 | buy |
| IPG Investment Advisors LLC | 0 | 32,430 | +32,430 | 0.00 | 0.50 | +0.50 | buy |
| NOMURA HOLDINGS INC | 0 | 30,039 | +30,039 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 31,500 | 59,500 | +28,000 | 0.02 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 27,470 | +27,470 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 28,862 | 54,565 | +25,703 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 25,532 | 50,990 | +25,458 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 149,854 | 170,331 | +20,477 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 98,428 | 118,104 | +19,676 | 0.02 | 0.03 | +0.01 | buy |
| GAM Holding AG | 11,372 | 30,919 | +19,547 | 0.05 | 0.16 | +0.11 | buy |
| Legal & General Group Plc | 1,281,150 | 1,300,348 | +19,198 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,819 | 215,586 | +18,767 | 0.03 | 0.04 | +0.01 | buy |
| BDF-GESTION | 8,746 | 26,746 | +18,000 | 0.07 | 0.27 | +0.21 | buy |
| Crossmark Global Holdings, Inc. | 48,700 | 66,589 | +17,889 | 0.05 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 109,037 | 126,829 | +17,792 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 53,047 | 70,827 | +17,780 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 2,480 | 19,957 | +17,477 | 0.01 | 0.07 | +0.06 | buy |
| Mariner, LLC | 41,541 | 59,005 | +17,464 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,136 | +17,136 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,821 | 30,636 | +15,815 | 0.02 | 0.06 | +0.04 | buy |
| Krane Funds Advisors LLC | 3,382 | 18,554 | +15,172 | 0.01 | 0.04 | +0.03 | buy |
| Marex Group plc | 0 | 15,061 | +15,061 | 0.00 | 0.02 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 13,831 | +13,831 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 0 | 13,530 | +13,530 | 0.00 | 0.04 | +0.04 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 13,419 | +13,419 | 0.00 | 0.05 | +0.05 | buy |
| WIN ADVISORS, INC | 0 | 13,064 | +13,064 | 0.00 | 0.55 | +0.55 | buy |