| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 33,203,685 | 41,567,616 | +8,363,931 | 0.55 | 0.81 | +0.27 | buy |
| Capital World Investors | 0 | 4,989,195 | +4,989,195 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 3,102,605 | 6,912,055 | +3,809,450 | 0.30 | 0.75 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 12,019,807 | 15,481,028 | +3,461,221 | 0.25 | 0.38 | +0.13 | buy |
| JPMORGAN CHASE & CO | 34,425,599 | 37,626,825 | +3,201,226 | 0.22 | 0.26 | +0.04 | buy |
| BlackRock, Inc. | 114,172,811 | 117,356,410 | +3,183,599 | 0.18 | 0.22 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,041,286 | 10,059,135 | +3,017,849 | 0.06 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 5,970,005 | 8,661,167 | +2,691,162 | 0.44 | 0.76 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 20,433,607 | 22,199,400 | +1,765,793 | 0.15 | 0.18 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 751,758 | 2,412,115 | +1,660,357 | 0.04 | 0.31 | +0.27 | buy |
| Invesco Ltd. | 15,445,284 | 16,980,592 | +1,535,308 | 0.23 | 0.29 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,816,182 | 22,278,023 | +1,461,841 | 0.53 | 0.67 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 1,430,855 | 2,873,623 | +1,442,768 | 0.43 | 1.03 | +0.60 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,325,726 | 5,710,636 | +1,384,910 | 0.30 | 0.49 | +0.19 | buy |
| SG Americas Securities, LLC | 1,508 | 1,280,632 | +1,279,124 | 0.00 | 0.39 | +0.39 | buy |
| Aberdeen Group plc | 1,560,013 | 2,575,187 | +1,015,174 | 0.23 | 0.45 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 1,156,370 | 2,125,007 | +968,637 | 0.14 | 0.31 | +0.16 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,530,507 | 4,415,471 | +884,964 | 0.96 | 1.44 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,387,426 | 5,269,066 | +881,640 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,056,217 | 27,916,322 | +860,105 | 0.17 | 0.20 | +0.03 | buy |
| VANGUARD GROUP INC | 124,203,387 | 125,014,241 | +810,854 | 0.17 | 0.20 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,606,685 | 3,369,317 | +762,632 | 0.27 | 0.31 | +0.04 | buy |
| Bank of New York Mellon Corp | 19,924,109 | 20,680,301 | +756,192 | 0.29 | 0.37 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,877,532 | 4,620,780 | +743,248 | 0.16 | 0.22 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 6,117,426 | 6,830,153 | +712,727 | 0.09 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 1,128,809 | 1,805,692 | +676,883 | 0.09 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,892,366 | 3,475,394 | +583,028 | 0.22 | 0.31 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,216,971 | 2,799,706 | +582,735 | 0.37 | 0.53 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 18,443,644 | 19,009,795 | +566,151 | 0.58 | 0.68 | +0.10 | buy |
| Sofinnova Investments, Inc. | 0 | 562,992 | +562,992 | 0.00 | 3.82 | +3.82 | buy |
| TWO SIGMA ADVISERS, LP | 241,020 | 796,220 | +555,200 | 0.04 | 0.16 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,638 | 586,793 | +525,155 | 0.01 | 0.13 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 345,896 | 859,210 | +513,314 | 0.05 | 0.15 | +0.10 | buy |
| MORGAN STANLEY | 18,938,366 | 19,427,894 | +489,528 | 0.11 | 0.12 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 389,379 | 867,402 | +478,023 | 0.26 | 0.63 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 1,423,128 | 1,865,737 | +442,609 | 0.21 | 0.31 | +0.10 | buy |
| JANE STREET GROUP, LLC | 334,219 | 751,928 | +417,709 | 0.04 | 0.12 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 563,433 | 963,848 | +400,415 | 0.10 | 0.19 | +0.08 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 393,737 | +393,737 | 0.00 | 12.04 | +12.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 805,094 | 1,186,152 | +381,058 | 0.07 | 0.12 | +0.06 | buy |
| BESSEMER GROUP INC | 665,608 | 1,037,147 | +371,539 | 0.09 | 0.17 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 146,800 | 482,632 | +335,832 | 0.17 | 1.44 | +1.26 | buy |
| Nippon Life Global Investors Americas, Inc. | 99,360 | 428,100 | +328,740 | 0.37 | 1.90 | +1.53 | buy |
| Cerity Partners LLC | 257,968 | 573,034 | +315,066 | 0.05 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,089,765 | 2,348,159 | +258,394 | 0.16 | 0.19 | +0.03 | buy |
| FMR LLC | 2,104,985 | 2,346,865 | +241,880 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,874,734 | 2,103,050 | +228,316 | 1.49 | 1.97 | +0.48 | buy |
| Neuberger Berman Group LLC | 4,252,116 | 4,479,969 | +227,853 | 0.27 | 0.34 | +0.07 | buy |
| Korea Investment CORP | 919,997 | 1,141,565 | +221,568 | 0.17 | 0.25 | +0.07 | buy |
| National Pension Service | 2,726,075 | 2,899,050 | +172,975 | 0.21 | 0.25 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,215,017 | 8,386,222 | +171,205 | 2.23 | 2.63 | +0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,675,166 | 10,838,702 | +163,536 | 0.31 | 0.37 | +0.05 | buy |
| Cullen Capital Management, LLC | 2,557,559 | 2,720,879 | +163,320 | 2.38 | 2.82 | +0.44 | buy |
| JONES FINANCIAL COMPANIES LLLP | 391,867 | 554,832 | +162,965 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,732,171 | 6,892,104 | +159,933 | 0.13 | 0.15 | +0.02 | buy |
| RPG Investment Advisory, LLC | 150,857 | 310,218 | +159,361 | 1.62 | 2.00 | +0.38 | buy |
| Integral Health Asset Management, LLC | 150,000 | 300,000 | +150,000 | 1.06 | 2.99 | +1.93 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 143,753 | +143,753 | 0.00 | 1.28 | +1.28 | buy |
| Achmea Investment Management B.V. | 192,024 | 334,812 | +142,788 | 0.25 | 0.44 | +0.19 | buy |
| LPL Financial LLC | 1,140,884 | 1,280,949 | +140,065 | 0.04 | 0.04 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 139,656 | +139,656 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 4,911,631 | 5,050,965 | +139,334 | 0.09 | 0.10 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 138,645 | +138,645 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 447,276 | 584,978 | +137,702 | 0.18 | 0.26 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 272,444 | 401,476 | +129,032 | 0.05 | 0.08 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 2,351,765 | 2,475,926 | +124,161 | 0.35 | 0.42 | +0.07 | buy |
| Avanza Fonder AB | 0 | 122,448 | +122,448 | 0.00 | 0.36 | +0.36 | buy |
| CAPITAL ADVISORS INC/OK | 332,273 | 453,458 | +121,185 | 0.53 | 0.81 | +0.28 | buy |
| Russell Investments Group, Ltd. | 1,641,002 | 1,761,625 | +120,623 | 0.18 | 0.22 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 118,000 | +118,000 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 886,302 | 1,002,297 | +115,995 | 0.06 | 0.08 | +0.02 | buy |
| STEPHENS INC /AR/ | 169,910 | 285,385 | +115,475 | 0.19 | 0.38 | +0.19 | buy |
| Ceredex Value Advisors LLC | 357,014 | 470,609 | +113,595 | 0.58 | 0.92 | +0.35 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,223,489 | 1,336,988 | +113,499 | 1.76 | 2.13 | +0.37 | buy |
| Baird Financial Group, Inc. | 973,840 | 1,085,398 | +111,558 | 0.15 | 0.19 | +0.04 | buy |
| Demars Financial Group, LLC | 750,972 | 859,444 | +108,472 | 0.30 | 0.27 | -0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 419,762 | 523,812 | +104,050 | 0.35 | 0.49 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 2,073,206 | 2,176,381 | +103,175 | 0.18 | 0.23 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 277,281 | 373,312 | +96,031 | 0.05 | 0.08 | +0.03 | buy |
| Value Partners Investments Inc. | 0 | 95,392 | +95,392 | 0.00 | 0.74 | +0.74 | buy |
| STIFEL FINANCIAL CORP | 5,835,665 | 5,930,510 | +94,845 | 0.49 | 0.57 | +0.08 | buy |
| Pictet Asset Management Holding SA | 945,060 | 1,037,677 | +92,617 | 0.08 | 0.10 | +0.02 | buy |
| Cetera Investment Advisers | 351,606 | 442,826 | +91,220 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 204,603 | 293,797 | +89,194 | 0.16 | 0.17 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,061,405 | 1,149,116 | +87,711 | 0.14 | 0.18 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 427,969 | 512,819 | +84,850 | 0.09 | 0.11 | +0.03 | buy |
| TCW GROUP INC | 100,118 | 183,600 | +83,482 | 0.07 | 0.15 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 20,356 | 101,628 | +81,272 | 0.02 | 0.10 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 80,415 | +80,415 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 114,801 | 194,771 | +79,970 | 0.09 | 0.18 | +0.09 | buy |
| Daiwa Securities Group Inc. | 177,192 | 255,022 | +77,830 | 0.06 | 0.10 | +0.03 | buy |
| FEDERATED HERMES, INC. | 285,671 | 362,447 | +76,776 | 0.05 | 0.07 | +0.02 | buy |
| Sivik Global Healthcare LLC | 0 | 75,000 | +75,000 | 0.00 | 3.68 | +3.68 | buy |
| Legal & General Group Plc | 9,201,325 | 9,272,318 | +70,993 | 0.19 | 0.23 | +0.03 | buy |
| iA Global Asset Management Inc. | 0 | 70,622 | +70,622 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,655,787 | 1,726,158 | +70,371 | 0.23 | 0.29 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 4,721,700 | 4,792,057 | +70,357 | 2.05 | 2.48 | +0.43 | buy |
| NORGES BANK | 14,566,604 | 14,635,667 | +69,063 | 0.15 | 0.18 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 13,842 | 82,413 | +68,571 | 0.01 | 0.09 | +0.07 | buy |
| AVIVA PLC | 426,502 | 493,425 | +66,923 | 0.09 | 0.11 | +0.02 | buy |