| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 8,504,441 | 9,531,485 | +1,027,044 | 0.36 | 0.37 | +0.01 | buy |
| UBS Group AG | 2,277,920 | 3,158,243 | +880,323 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 13,311,627 | 14,135,430 | +823,803 | 0.67 | 0.73 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,774,462 | 21,586,847 | +812,385 | 0.18 | 0.18 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,275,857 | 7,074,520 | +798,663 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,664,243 | 4,229,103 | +564,860 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,943,107 | 4,485,567 | +542,460 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,173,273 | 1,670,918 | +497,645 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 70,930 | 565,162 | +494,232 | 0.02 | 0.14 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,608,255 | 2,046,701 | +438,446 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 32,084,152 | 32,472,174 | +388,022 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 917,681 | 1,217,018 | +299,337 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,476,374 | 5,763,716 | +287,342 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,673,091 | 16,959,001 | +285,910 | 0.06 | 0.06 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 21,092 | 302,550 | +281,458 | 0.02 | 0.25 | +0.23 | buy |
| HSBC HOLDINGS PLC | 1,996,534 | 2,276,130 | +279,596 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,120,219 | 1,395,778 | +275,559 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 807,572 | 1,015,764 | +208,192 | 0.09 | 0.11 | +0.02 | buy |
| Andra AP-fonden | 11,400 | 199,000 | +187,600 | 0.01 | 0.13 | +0.13 | buy |
| Cinctive Capital Management LP | 87,821 | 256,186 | +168,365 | 0.22 | 0.58 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,004,063 | 1,168,323 | +164,260 | 0.04 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 657,435 | 818,324 | +160,889 | 0.54 | 0.61 | +0.07 | buy |
| Lido Advisors, LLC | 94,149 | 254,963 | +160,814 | 0.03 | 0.07 | +0.04 | buy |
| Impax Asset Management Group plc | 25,100 | 150,396 | +125,296 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 14,229 | 136,040 | +121,811 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 175,853 | 288,014 | +112,161 | 0.04 | 0.06 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 140,045 | 250,045 | +110,000 | 43.25 | 100.00 | +56.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,997 | 561,497 | +108,500 | 0.03 | 0.04 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 143,675 | 237,125 | +93,450 | 0.14 | 0.23 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 460,549 | 549,289 | +88,740 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 973,541 | 1,060,604 | +87,063 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,625,479 | 1,705,755 | +80,276 | 0.50 | 0.53 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,408 | 212,364 | +67,956 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,744,375 | 1,809,307 | +64,932 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 108,921 | 172,150 | +63,229 | 0.06 | 0.10 | +0.04 | buy |
| Legal & General Group Plc | 4,129,973 | 4,190,428 | +60,455 | 0.05 | 0.05 | +0.00 | buy |
| Ethic Inc. | 39,927 | 96,563 | +56,636 | 0.04 | 0.08 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,197 | 173,994 | +55,797 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 611,565 | 666,028 | +54,463 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 725,561 | 775,359 | +49,798 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 8,361 | 56,755 | +48,394 | 0.01 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 657,478 | 704,208 | +46,730 | 0.06 | 0.06 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 400,205 | 445,927 | +45,722 | 0.42 | 0.49 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,059,641 | 1,104,159 | +44,518 | 0.12 | 0.12 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 252,643 | 289,529 | +36,886 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 195,141 | 231,486 | +36,345 | 0.03 | 0.04 | +0.01 | buy |
| Boston Common Asset Management, LLC | 275,147 | 309,350 | +34,203 | 0.31 | 0.38 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,020 | 41,684 | +31,664 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 122,772 | 153,686 | +30,914 | 0.05 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 614,662 | 645,145 | +30,483 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 148,426 | 175,807 | +27,381 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,350 | 45,281 | +25,931 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 26,385 | 50,704 | +24,319 | 0.06 | 0.08 | +0.03 | buy |
| MAI Capital Management | 76,396 | 98,564 | +22,168 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 50,940 | 72,835 | +21,895 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 205,066 | 224,138 | +19,072 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 2,142,546 | 2,161,276 | +18,730 | 0.63 | 0.64 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 59,987 | 77,228 | +17,241 | 0.04 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 21,423 | 37,559 | +16,136 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 821,531 | 805,659 | +15,872 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 800,449 | 816,116 | +15,667 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 41,621 | 57,230 | +15,609 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 114,112 | 129,599 | +15,487 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 66,196 | 81,461 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 50,844 | 65,867 | +15,023 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 42,965 | 57,515 | +14,550 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,468 | 95,963 | +14,495 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 26,258 | 40,367 | +14,109 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 47,320 | 61,351 | +14,031 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 10,774 | 23,158 | +12,384 | 0.10 | 0.37 | +0.27 | buy |
| Convergence Investment Partners, LLC | 66,946 | 79,302 | +12,356 | 0.77 | 0.75 | -0.02 | buy |
| Cetera Investment Advisers | 179,079 | 191,244 | +12,165 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 145,651 | 157,778 | +12,127 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,950 | 25,975 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 13,967 | 25,962 | +11,995 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 20,038 | 31,264 | +11,226 | 59.56 | 0.05 | -59.52 | buy |
| Arax Advisory Partners | 1,301 | 12,434 | +11,133 | 0.01 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,047 | 162,930 | +10,883 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 75,257 | 86,114 | +10,857 | 0.04 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 163,226 | 173,704 | +10,478 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 290,922 | 301,288 | +10,366 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 31,474 | 41,430 | +9,956 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,440 | 122,290 | +9,850 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Sarl | 12,382 | 22,022 | +9,640 | 0.01 | 0.02 | +0.01 | buy |
| AMJ Financial Wealth Management | 223,402 | 232,803 | +9,401 | 2.75 | 2.73 | -0.02 | buy |
| FIL Ltd | 10,101 | 19,422 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 18,582 | 27,841 | +9,259 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 145,816 | 155,011 | +9,195 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 88,529 | 97,492 | +8,963 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 8,601 | 17,387 | +8,786 | 0.10 | 0.20 | +0.10 | buy |
| DAVIS SELECTED ADVISERS | 2,435,536 | 2,444,176 | +8,640 | 0.59 | 0.60 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 137,588 | 146,140 | +8,552 | 0.06 | 0.06 | +0.00 | buy |
| STRS OHIO | 30,576 | 39,038 | +8,462 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 29,202 | 37,466 | +8,264 | 0.31 | 0.35 | +0.05 | buy |
| Asset Management One Co., Ltd. | 257,478 | 265,622 | +8,144 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 296,870 | 304,840 | +7,970 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,976 | 53,890 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 318,261 | 326,108 | +7,847 | 0.12 | 0.12 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 71,858 | 79,384 | +7,526 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 137,886 | 145,387 | +7,501 | 0.06 | 0.06 | -0.00 | buy |