| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,507,319 | 13,062,860 | +7,555,541 | 0.11 | 0.27 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,000 | 2,291,290 | +2,199,290 | 0.03 | 0.60 | +0.57 | buy |
| Holocene Advisors, LP | 107,937 | 1,757,348 | +1,649,411 | 0.04 | 0.67 | +0.64 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,435,781 | 2,778,892 | +1,343,111 | 0.87 | 0.87 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,011,703 | 14,245,545 | +1,233,842 | 0.11 | 0.12 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 483,781 | 1,571,071 | +1,087,290 | 0.16 | 0.49 | +0.33 | buy |
| Qube Research & Technologies Ltd | 198,596 | 1,272,688 | +1,074,092 | 0.03 | 0.23 | +0.19 | buy |
| OSSIAM | 19,323 | 993,278 | +973,955 | 0.03 | 1.72 | +1.69 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,227,589 | 2,189,390 | +961,801 | 0.11 | 0.19 | +0.09 | buy |
| BARCLAYS PLC | 4,654,397 | 5,336,657 | +682,260 | 0.20 | 0.23 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 269,276 | 899,561 | +630,285 | 0.04 | 0.13 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,723,684 | 3,298,771 | +575,087 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,029,472 | 1,585,743 | +556,271 | 0.07 | 0.09 | +0.03 | buy |
| Baird Financial Group, Inc. | 727,721 | 1,234,966 | +507,245 | 0.14 | 0.24 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 130,197 | 549,700 | +419,503 | 0.06 | 0.25 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,247,398 | 2,621,173 | +373,775 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 866,226 | 1,223,508 | +357,282 | 0.34 | 0.47 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,187,228 | 1,486,949 | +299,721 | 0.36 | 0.46 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,527,709 | 4,823,641 | +295,932 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,068,311 | 6,363,937 | +295,626 | 0.82 | 0.83 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 14,305 | 295,698 | +281,393 | 0.01 | 0.21 | +0.20 | buy |
| Assenagon Asset Management S.A. | 335,772 | 588,790 | +253,018 | 0.08 | 0.14 | +0.05 | buy |
| NATIXIS | 43,133 | 289,847 | +246,714 | 0.02 | 0.15 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 472,905 | 654,280 | +181,375 | 0.03 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 441,419 | 605,355 | +163,936 | 2.78 | 2.56 | -0.22 | buy |
| Sequoia Financial Advisors, LLC | 135,839 | 296,387 | +160,548 | 0.15 | 0.33 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,176,154 | 1,323,362 | +147,208 | 0.13 | 0.15 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,027,106 | 3,164,101 | +136,995 | 0.11 | 0.11 | -0.00 | buy |
| 1832 Asset Management L.P. | 676,615 | 806,579 | +129,964 | 0.11 | 0.13 | +0.02 | buy |
| ING GROEP NV | 142,983 | 271,415 | +128,432 | 0.09 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,856 | 394,207 | +126,351 | 0.04 | 0.07 | +0.03 | buy |
| CINCINNATI FINANCIAL CORP | 677,250 | 782,250 | +105,000 | 1.34 | 1.54 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 2,208,343 | 2,304,440 | +96,097 | 0.31 | 0.33 | +0.02 | buy |
| Neuberger Berman Group LLC | 304,714 | 400,397 | +95,683 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 270,138 | 359,454 | +89,316 | 0.06 | 0.07 | +0.02 | buy |
| NZS Capital, LLC | 874,149 | 960,282 | +86,133 | 3.25 | 3.60 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 665,784 | 750,555 | +84,771 | 0.08 | 0.08 | +0.00 | buy |
| STRS OHIO | 16,665 | 98,868 | +82,203 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,323 | 97,300 | +80,977 | 0.04 | 0.28 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,940,731 | 2,020,419 | +79,688 | 0.17 | 0.19 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 492,935 | 570,445 | +77,510 | 0.09 | 0.10 | +0.01 | buy |
| FORA Capital, LLC | 6,451 | 79,253 | +72,802 | 0.05 | 0.88 | +0.84 | buy |
| Focus Partners Wealth | 65,811 | 138,216 | +72,405 | 0.05 | 0.04 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 720 | 70,250 | +69,530 | 0.00 | 0.26 | +0.26 | buy |
| Madison Asset Management, LLC | 405,533 | 462,619 | +57,086 | 0.45 | 0.52 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,973,045 | 2,028,230 | +55,185 | 0.14 | 0.15 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 28,822 | 82,907 | +54,085 | 0.07 | 0.14 | +0.08 | buy |
| APG Asset Management N.V. | 362,683 | 416,117 | +53,434 | 0.05 | 0.06 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 7,000 | 60,300 | +53,300 | 0.02 | 0.21 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 1,066,127 | 1,116,782 | +50,655 | 0.05 | 0.05 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 174,657 | 225,231 | +50,574 | 0.81 | 1.06 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 152,645 | 202,887 | +50,242 | 0.09 | 0.12 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,320 | 55,552 | +50,232 | 0.03 | 0.23 | +0.20 | buy |
| LPL Financial LLC | 321,094 | 370,233 | +49,139 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 546,103 | 592,853 | +46,750 | 0.65 | 0.76 | +0.11 | buy |
| Concurrent Investment Advisors, LLC | 17,791 | 64,454 | +46,663 | 0.06 | 0.19 | +0.13 | buy |
| Knollwood Investment Advisory, LLC | 14,486 | 56,581 | +42,095 | 0.23 | 0.58 | +0.34 | buy |
| Ensign Peak Advisors, Inc | 167,731 | 206,516 | +38,785 | 0.03 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,800 | 103,495 | +38,695 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 676,626 | 712,243 | +35,617 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,212,800 | 9,246,403 | +33,603 | 0.51 | 0.52 | +0.02 | buy |
| SG Americas Securities, LLC | 84,864 | 118,171 | +33,307 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 16,237 | 47,452 | +31,215 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 157,179 | 187,895 | +30,716 | 0.06 | 0.08 | +0.01 | buy |
| Mariner, LLC | 645,149 | 675,052 | +29,903 | 0.12 | 0.12 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 106,272 | 134,820 | +28,548 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 659,149 | 686,715 | +27,566 | 0.23 | 0.24 | +0.01 | buy |
| SVB WEALTH LLC | 83,922 | 111,084 | +27,162 | 0.17 | 0.25 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,541 | 67,147 | +25,606 | 0.02 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 91,106 | 115,530 | +24,424 | 0.21 | 0.25 | +0.04 | buy |
| Treasurer of the State of North Carolina | 280,282 | 304,648 | +24,366 | 0.11 | 0.12 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 202,059 | 226,183 | +24,124 | 0.13 | 0.15 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,712 | 89,321 | +22,391 | 0.08 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 210,644 | 232,550 | +21,906 | 0.07 | 0.08 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 439,200 | 460,400 | +21,200 | 1.00 | 1.05 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,668 | 61,243 | +20,575 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 328,033 | 348,072 | +20,039 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,604 | 125,575 | +19,971 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 971,875 | 991,729 | +19,854 | 0.06 | 0.07 | +0.01 | buy |
| World Investment Advisors | 18,725 | 38,405 | +19,680 | 0.49 | 0.22 | -0.27 | buy |
| Caption Management, LLC | 2,899 | 21,974 | +19,075 | 0.03 | 0.21 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 89,813 | 108,518 | +18,705 | 0.05 | 0.07 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 68,335 | 86,979 | +18,644 | 0.26 | 0.32 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 46,743 | 64,624 | +17,881 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,203,294 | 1,221,095 | +17,801 | 0.13 | 0.13 | -0.00 | buy |
| AVIVA PLC | 197,364 | 214,189 | +16,825 | 0.06 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 500,185 | 517,009 | +16,824 | 0.05 | 0.06 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 25,851 | 42,455 | +16,604 | 0.18 | 0.29 | +0.11 | buy |
| AE Wealth Management LLC | 4,324 | 20,658 | +16,334 | 0.00 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 80,325 | 95,438 | +15,113 | 0.07 | 0.07 | +0.00 | buy |
| CHOREO, LLC | 21,866 | 36,439 | +14,573 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 31,245 | 45,238 | +13,993 | 0.17 | 0.17 | -0.00 | buy |
| Pacer Advisors, Inc. | 86,460 | 100,287 | +13,827 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 134,603 | 147,949 | +13,346 | 0.13 | 0.15 | +0.02 | buy |
| HighTower Advisors, LLC | 96,701 | 109,646 | +12,945 | 0.01 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,551 | 25,333 | +12,782 | 0.03 | 0.06 | +0.03 | buy |
| Global X Japan Co., Ltd. | 41,556 | 54,270 | +12,714 | 0.79 | 0.70 | -0.09 | buy |
| Lido Advisors, LLC | 45,102 | 57,265 | +12,163 | 0.04 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 33,927 | 46,026 | +12,099 | 0.07 | 0.09 | +0.02 | buy |
| One Capital Management, LLC | 2,951 | 14,413 | +11,462 | 0.01 | 0.05 | +0.04 | buy |