| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 19,949,585 | 27,725,433 | +7,775,848 | 0.09 | 0.14 | +0.05 | buy |
| NORGES BANK | 0 | 6,398,371 | +6,398,371 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 14,885,079 | 20,667,093 | +5,782,014 | 0.29 | 0.46 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,892,450 | +3,892,450 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 602,021 | 4,415,924 | +3,813,903 | 0.01 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,307,374 | 4,350,084 | +3,042,710 | 0.10 | 0.40 | +0.30 | buy |
| Gotham Asset Management, LLC | 1,463,895 | 4,458,996 | +2,995,101 | 0.08 | 0.26 | +0.17 | buy |
| KBC Group NV | 1,449,692 | 4,070,600 | +2,620,908 | 0.07 | 0.22 | +0.15 | buy |
| Vinva Investment Management Ltd | 959,389 | 3,155,454 | +2,196,065 | 0.22 | 0.53 | +0.31 | buy |
| STATE STREET CORP | 29,499,735 | 31,242,349 | +1,742,614 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 44,797,978 | 46,348,313 | +1,550,335 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 490,126 | 2,010,162 | +1,520,036 | 0.04 | 0.17 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 8,891,175 | 9,993,371 | +1,102,196 | 0.36 | 0.45 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 1,041,384 | +1,041,384 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 247,060 | 1,223,513 | +976,453 | 0.02 | 0.13 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,108,630 | 7,037,704 | +929,074 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 311,494 | 1,214,426 | +902,932 | 0.06 | 0.28 | +0.22 | buy |
| Quantinno Capital Management LP | 751,328 | 1,611,826 | +860,498 | 0.02 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 37,157 | 872,050 | +834,893 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 7,598,571 | 8,342,317 | +743,746 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,808,943 | 15,479,704 | +670,761 | 0.20 | 0.23 | +0.03 | buy |
| Railway Pension Investments Ltd | 665,100 | 1,320,600 | +655,500 | 0.18 | 0.41 | +0.23 | buy |
| TODD ASSET MANAGEMENT LLC | 1,533,922 | 2,177,402 | +643,480 | 0.57 | 0.96 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 5,396,824 | 5,891,498 | +494,674 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 52,953,737 | 53,447,940 | +494,203 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 455,731 | 934,617 | +478,886 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 159,386 | 631,734 | +472,348 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 2,559,493 | 3,013,178 | +453,685 | 0.04 | 0.07 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,082,457 | 1,527,587 | +445,130 | 0.16 | 0.26 | +0.10 | buy |
| HSBC HOLDINGS PLC | 886,509 | 1,324,155 | +437,646 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 400,898 | +400,898 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,517,206 | 3,889,773 | +372,567 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,094,386 | 13,452,254 | +357,868 | 0.13 | 0.15 | +0.02 | buy |
| Penserra Capital Management LLC | 3,491,676 | 3,840,480 | +348,804 | 0.77 | 0.73 | -0.04 | buy |
| Invenomic Capital Management LP | 262,935 | 610,309 | +347,374 | 0.23 | 0.91 | +0.68 | buy |
| NORTHERN TRUST CORP | 5,876,480 | 6,216,023 | +339,543 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,679 | 339,198 | +308,519 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 8,759,877 | 9,046,545 | +286,668 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,069 | 284,275 | +283,206 | 0.00 | 0.01 | +0.01 | buy |
| Triodos Investment Management BV | 1,769,538 | 2,030,038 | +260,500 | 2.52 | 3.07 | +0.56 | buy |
| CSS LLC/IL | 79,939 | 331,431 | +251,492 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,756,518 | 3,004,775 | +248,257 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,733,917 | 1,980,953 | +247,036 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,562,127 | 15,794,204 | +232,077 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,134,947 | 3,361,539 | +226,592 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 31,304 | 252,450 | +221,146 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 15,594 | 226,487 | +210,893 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,688,294 | 3,892,450 | +204,156 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,717 | 491,217 | +199,500 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 72,752 | 257,971 | +185,219 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 472,694 | 646,124 | +173,430 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 121,814 | 289,911 | +168,097 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 163,238 | +163,238 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 368,397 | 518,273 | +149,876 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 147,286 | +147,286 | 0.00 | 0.67 | +0.67 | buy |
| Dakota Wealth Management | 100,244 | 244,408 | +144,164 | 0.04 | 0.12 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 142,733 | +142,733 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 488,900 | 626,129 | +137,229 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,088,692 | 1,220,022 | +131,330 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 166,129 | 284,272 | +118,143 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,247,580 | 1,361,713 | +114,133 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,744 | 131,662 | +113,918 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,088,657 | 2,195,893 | +107,236 | 0.05 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 103,131 | +103,131 | 0.00 | 0.17 | +0.17 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.40 | +0.40 | buy |
| Mediolanum International Funds Ltd | 387,597 | 484,876 | +97,279 | 0.08 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 94,878 | +94,878 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 405,130 | 497,836 | +92,706 | 0.10 | 0.12 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,332 | 98,306 | +87,974 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,773,175 | 1,855,571 | +82,396 | 0.04 | 0.05 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 77,126 | +77,126 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 58,946 | 131,827 | +72,881 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 262,258 | 334,073 | +71,815 | 0.09 | 0.14 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 71,418 | +71,418 | 0.00 | 0.06 | +0.06 | buy |
| Permit Capital, LLC | 375,000 | 443,494 | +68,494 | 2.40 | 3.09 | +0.69 | buy |
| Dynamic Technology Lab Private Ltd | 37,601 | 106,068 | +68,467 | 0.12 | 0.59 | +0.47 | buy |
| Creative Planning | 92,956 | 155,861 | +62,905 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 61,486 | +61,486 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,899 | +59,899 | 0.00 | 0.08 | +0.08 | buy |
| Convergence Financial, LLC | 39,557 | 92,474 | +52,917 | 0.08 | 0.18 | +0.10 | buy |
| Rafferty Asset Management, LLC | 129,972 | 182,616 | +52,644 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,150,098 | 2,201,113 | +51,015 | 0.06 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 56,812 | 107,083 | +50,271 | 0.02 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 518,148 | 568,314 | +50,166 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,357 | 130,665 | +49,308 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 165,016 | 214,238 | +49,222 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Trust Co | 46,143 | 95,006 | +48,863 | 0.09 | 0.20 | +0.12 | buy |
| Redwood Investment Management, LLC | 0 | 46,846 | +46,846 | 0.00 | 0.12 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50,579 | 94,543 | +43,964 | 0.00 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 42,076 | +42,076 | 0.00 | 0.10 | +0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16,529 | 56,154 | +39,625 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 69,888 | 106,068 | +36,180 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 131,774 | 167,200 | +35,426 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 92,110 | 126,210 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 33,568 | +33,568 | 0.00 | 0.47 | +0.47 | buy |
| QUADRANT CAPITAL GROUP LLC | 404 | 32,919 | +32,515 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 163,004 | 195,103 | +32,099 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 380,231 | 412,231 | +32,000 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 134,335 | 165,131 | +30,796 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,707 | 69,156 | +30,449 | 0.00 | 0.00 | +0.00 | buy |