| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,980,366 | 5,973,061 | +1,992,695 | 0.12 | 0.16 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,135,225 | 3,882,800 | +747,575 | 0.32 | 0.31 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,378 | 749,506 | +612,128 | 0.01 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 14,118,529 | 14,523,340 | +404,811 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,071,265 | 2,450,839 | +379,574 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 757,156 | 1,052,379 | +295,223 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,892 | 279,452 | +272,560 | 0.01 | 0.16 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,654,011 | 2,902,160 | +248,149 | 0.08 | 0.07 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 3,177,020 | 3,401,890 | +224,870 | 1.62 | 1.59 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,227,661 | 1,444,296 | +216,635 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 6,558,255 | 6,714,693 | +156,438 | 0.13 | 0.11 | -0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 339,338 | 495,511 | +156,173 | 0.48 | 0.56 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 868,582 | 1,018,687 | +150,105 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,093,120 | 1,228,562 | +135,442 | 0.05 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,147,209 | 2,275,013 | +127,804 | 0.30 | 0.29 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,544 | 181,014 | +125,470 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,687,553 | 1,563,120 | +124,433 | 0.10 | 0.08 | 0.00 | sell |
| Bridgewater Associates, LP | 106,552 | 229,549 | +122,997 | 0.06 | 0.09 | +0.03 | buy |
| Vest Financial, LLC | 278,787 | 393,490 | +114,703 | 0.56 | 0.60 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 155 | 102,253 | +102,098 | 0.01 | 0.36 | +0.35 | buy |
| Andra AP-fonden | 157,453 | 252,647 | +95,194 | 0.24 | 0.35 | +0.11 | buy |
| COOKE & BIELER LP | 2,358,072 | 2,450,757 | +92,685 | 2.21 | 2.03 | -0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 695,216 | 783,431 | +88,215 | 0.07 | 0.06 | -0.02 | buy |
| Baird Financial Group, Inc. | 2,610,316 | 2,696,545 | +86,229 | 0.53 | 0.45 | -0.08 | buy |
| BROWN ADVISORY INC | 590,199 | 667,836 | +77,637 | 0.08 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 62,939 | 137,623 | +74,684 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,620,332 | 1,693,256 | +72,924 | 0.06 | 0.05 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 541,716 | 609,532 | +67,816 | 0.09 | 0.08 | -0.01 | buy |
| Junto Capital Management LP | 481,506 | 544,520 | +63,014 | 1.10 | 0.91 | -0.20 | buy |
| Gotham Asset Management, LLC | 172,303 | 228,741 | +56,438 | 0.19 | 0.19 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,181 | 98,188 | +56,007 | 31.44 | 100.00 | +68.56 | buy |
| Handelsbanken Fonder AB | 43,731 | 96,051 | +52,320 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,100,560 | 5,151,708 | +51,148 | 0.04 | 0.04 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 326,548 | 376,701 | +50,153 | 0.21 | 0.19 | -0.01 | buy |
| ASSETMARK, INC | 489,039 | 538,813 | +49,774 | 0.14 | 0.13 | -0.02 | buy |
| SEI INVESTMENTS CO | 234,153 | 281,105 | +46,952 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,874 | 98,696 | +34,822 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 349,074 | 381,675 | +32,601 | 0.11 | 0.10 | -0.01 | buy |
| AVIVA PLC | 85,826 | 117,899 | +32,073 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 241,032 | 268,220 | +27,188 | 0.17 | 0.15 | -0.02 | buy |
| MEYER HANDELMAN CO | 164,241 | 190,314 | +26,073 | 0.57 | 0.57 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 231,068 | 256,131 | +25,063 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 677,951 | 701,362 | +23,411 | 0.79 | 0.67 | -0.11 | buy |
| Pictet Asset Management Holding SA | 279,298 | 302,391 | +23,093 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 310,205 | 331,380 | +21,175 | 0.03 | 0.03 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 55,690 | 76,153 | +20,463 | 0.39 | 0.46 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,290 | 65,457 | +19,167 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 427,207 | 445,704 | +18,497 | 2.56 | 1.92 | -0.64 | buy |
| KBC Group NV | 101,101 | 119,028 | +17,927 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,234 | 41,749 | +16,515 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,827 | 49,312 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 182,604 | 198,813 | +16,209 | 0.17 | 0.15 | -0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 64,718 | 80,718 | +16,000 | 0.36 | 0.37 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 948,545 | 964,065 | +15,520 | 0.33 | 0.28 | -0.05 | buy |
| Ethic Inc. | 42,323 | 57,765 | +15,442 | 0.10 | 0.10 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 490,104 | 505,094 | +14,990 | 0.04 | 0.03 | -0.01 | buy |
| HighTower Advisors, LLC | 277,250 | 291,887 | +14,637 | 0.04 | 0.04 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 106,471 | 118,871 | +12,400 | 0.28 | 0.25 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,735 | 20,894 | +11,159 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 355,879 | 366,851 | +10,972 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 21,286 | 32,168 | +10,882 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,247 | 21,108 | +9,861 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 89,763 | 99,353 | +9,590 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 819,613 | 829,168 | +9,555 | 0.04 | 0.04 | -0.00 | buy |
| Columbus Macro, LLC | 15,659 | 23,919 | +8,260 | 0.59 | 0.29 | -0.30 | buy |
| LSV ASSET MANAGEMENT | 45,680 | 53,880 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 834 | 9,008 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 223,167 | 231,285 | +8,118 | 0.65 | 0.56 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,147 | 339,218 | +8,071 | 0.04 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 83,299 | 90,850 | +7,551 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 128,644 | 135,954 | +7,310 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 308,327 | 315,045 | +6,718 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,790 | 104,075 | +6,285 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,323 | 73,274 | +5,951 | 0.02 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 3,727 | 9,580 | +5,853 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 7,736 | 13,478 | +5,742 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 14,765 | 20,473 | +5,708 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 13,347 | 18,578 | +5,231 | 0.08 | 0.09 | +0.01 | buy |
| LBP AM SA | 113,941 | 119,095 | +5,154 | 0.18 | 0.14 | -0.04 | buy |
| Olstein Capital Management, L.P. | 89,000 | 94,000 | +5,000 | 1.57 | 1.42 | -0.14 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 441,126 | 446,076 | +4,950 | 1.05 | 0.91 | -0.14 | buy |
| Robeco Institutional Asset Management B.V. | 36,775 | 41,695 | +4,920 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,674 | 37,462 | +4,788 | 0.02 | 0.02 | -0.00 | buy |
| World Investment Advisors | 26,311 | 30,996 | +4,685 | 0.09 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 285,487 | 290,135 | +4,648 | 0.05 | 0.04 | -0.01 | buy |
| Advisor OS, LLC | 3,992 | 8,559 | +4,567 | 0.04 | 0.09 | +0.04 | buy |
| ProShare Advisors LLC | 36,290 | 40,774 | +4,484 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 5,798 | 10,267 | +4,469 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 107,709 | 112,129 | +4,420 | 0.18 | 0.15 | -0.03 | buy |
| STRS OHIO | 19,756 | 24,127 | +4,371 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,395 | 21,665 | +4,270 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 7,380 | 11,474 | +4,094 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,785 | 19,820 | +4,035 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,658 | 8,638 | +3,980 | 0.06 | 0.06 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,633 | 6,550 | +3,917 | 0.05 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 16,716 | 20,584 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,598 | 52,463 | +3,865 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,296 | 23,089 | +3,793 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 21,456 | 25,194 | +3,738 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 11,753 | 15,331 | +3,578 | 0.02 | 0.02 | -0.01 | buy |