| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,727,115 | 13,358,167 | +3,631,052 | 0.32 | 0.43 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 11,943,691 | 14,810,175 | +2,866,484 | 0.30 | 0.36 | 0.00 | buy |
| Bridgewater Associates, LP | 304,248 | 1,219,316 | +915,068 | 0.04 | 0.15 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,326,170 | 15,151,298 | +825,128 | 0.03 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,298,396 | 21,067,048 | +768,652 | 0.15 | 0.16 | +0.01 | buy |
| Penserra Capital Management LLC | 2,235,351 | 2,972,160 | +736,809 | 1.12 | 1.41 | +0.29 | buy |
| Legal & General Group Plc | 8,027,735 | 8,638,463 | +610,728 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,948,353 | 2,461,576 | +513,223 | 0.04 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 333,916 | 824,283 | +490,367 | 0.09 | 0.15 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 555,888 | 1,006,843 | +450,955 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,370,575 | 2,819,922 | +449,347 | 0.09 | 0.08 | 0.00 | buy |
| Achmea Investment Management B.V. | 1,037,404 | 1,454,610 | +417,206 | 0.47 | 0.56 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 687,048 | 1,086,279 | +399,231 | 100.00 | 20.24 | -79.76 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 504,011 | 891,931 | +387,920 | 0.04 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 258,288 | 599,821 | +341,533 | 0.01 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 1,028,963 | 1,363,173 | +334,210 | 0.21 | 0.29 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 243,205 | 564,391 | +321,186 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 355,952 | 660,598 | +304,646 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 245,083 | 549,683 | +304,600 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 459,641 | 763,677 | +304,036 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 115,771 | 384,943 | +269,172 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,516,836 | 1,265,511 | +251,325 | 0.07 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 330,734 | 578,752 | +248,018 | 0.04 | 0.07 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,669 | 302,921 | +218,252 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 281,472 | 498,270 | +216,798 | 0.08 | 0.18 | 0.00 | buy |
| Vinva Investment Management Ltd | 22,139 | 209,531 | +187,392 | 0.02 | 0.22 | +0.20 | buy |
| Edgestream Partners, L.P. | 35,874 | 216,546 | +180,672 | 0.04 | 0.20 | +0.15 | buy |
| Gotham Asset Management, LLC | 945,868 | 1,104,185 | +158,317 | 0.25 | 0.25 | +0.00 | buy |
| Lingohr Asset Management GmbH | 24,664 | 180,264 | +155,600 | 1.40 | 1.20 | -0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,696,705 | 1,836,902 | +140,197 | 0.10 | 0.11 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 8,088,680 | 8,208,034 | +119,354 | 0.51 | 0.52 | +0.01 | buy |
| Strategic Global Advisors, LLC | 50,887 | 161,096 | +110,209 | 0.25 | 0.85 | +0.59 | buy |
| Railway Pension Investments Ltd | 570,200 | 676,300 | +106,100 | 0.21 | 0.25 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 16,450,713 | 16,553,576 | +102,863 | 2.45 | 2.53 | +0.08 | buy |
| Mediolanum International Funds Ltd | 212,189 | 308,817 | +96,628 | 0.08 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,046,743 | 1,116,301 | +69,558 | 0.03 | 0.03 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 96,988 | 165,598 | +68,610 | 0.23 | 0.23 | +0.00 | buy |
| Treasurer of the State of North Carolina | 488,512 | 423,471 | +65,041 | 0.05 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 198,393 | 262,845 | +64,452 | 0.01 | 0.01 | 0.00 | buy |
| PGGM Investments | 150,159 | 213,495 | +63,336 | 0.05 | 0.08 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 449,365 | 512,530 | +63,165 | 0.39 | 0.40 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 109,626 | 159,994 | +50,368 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 333,608 | 381,841 | +48,233 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 27,075 | 74,839 | +47,764 | 0.01 | 0.03 | +0.02 | buy |
| Rice Partnership, LLC | 77,861 | 117,727 | +39,866 | 0.41 | 0.64 | +0.24 | buy |
| CHASE INVESTMENT COUNSEL CORP | 221,355 | 257,639 | +36,284 | 1.95 | 2.50 | +0.56 | buy |
| AlphaQuest LLC | 42,252 | 7,934 | +34,318 | 0.16 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 60,066 | 91,933 | +31,867 | 0.03 | 0.05 | +0.02 | buy |
| L2 Asset Management, LLC | 29,250 | 56,656 | +27,406 | 0.17 | 0.31 | +0.13 | buy |
| Asset Management One Co., Ltd. | 468,759 | 495,888 | +27,129 | 0.04 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 51,521 | 78,092 | +26,571 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 662,157 | 688,310 | +26,153 | 0.03 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 11,258 | 36,359 | +25,101 | 0.15 | 0.47 | +0.32 | buy |
| Machina Capital S.A.S. | 52,512 | 77,415 | +24,903 | 0.61 | 0.61 | +0.00 | buy |
| NBC SECURITIES, INC. | 22 | 24,291 | +24,269 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 425,760 | 447,886 | +22,126 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,527 | 304,278 | +20,249 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 186,756 | 167,397 | +19,359 | 0.02 | 0.02 | 0.00 | sell |
| Plato Investment Management Ltd | 17,450 | 34,864 | +17,414 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 94,497 | 78,537 | +15,960 | 0.04 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 58,343 | 73,892 | +15,549 | 0.29 | 0.30 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,342 | 55,290 | +14,948 | 0.12 | 0.13 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,622 | 56,278 | +14,656 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,521 | 18,762 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 50,105 | 63,968 | +13,863 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 1,388,538 | 1,401,738 | +13,200 | 3.07 | 3.04 | -0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 262,400 | 274,400 | +12,000 | 0.67 | 0.73 | +0.06 | buy |
| Versant Capital Management, Inc | 3,129 | 15,015 | +11,886 | 0.02 | 0.07 | 0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 137,000 | 147,165 | +10,165 | 0.39 | 0.36 | -0.02 | buy |
| Kendall Capital Management | 50,535 | 60,640 | +10,105 | 0.40 | 0.47 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 212,173 | 221,873 | +9,700 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 141,873 | 151,114 | +9,241 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 219,424 | 228,307 | +8,883 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,301 | 124,027 | +8,726 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 320,495 | 328,095 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 20,028 | 27,590 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 31,807 | 39,320 | +7,513 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 117,573 | 124,568 | +6,995 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,507 | 43,256 | +6,749 | 0.02 | 0.02 | 0.00 | buy |
| Advisor OS, LLC | 25,096 | 31,463 | +6,367 | 0.08 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 94,768 | 100,987 | +6,219 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,029 | 24,172 | +5,857 | 0.00 | 0.00 | 0.00 | sell |
| Mubadala Investment Co PJSC | 138,322 | 143,873 | +5,551 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 8,457 | 13,689 | +5,232 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 22,383 | 27,525 | +5,142 | 0.00 | 0.00 | 0.00 | buy |
| MJP ASSOCIATES INC /ADV | 21,064 | 26,109 | +5,045 | 0.10 | 0.13 | +0.02 | buy |
| Waterloo Capital, L.P. | 21,332 | 26,335 | +5,003 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 888,619 | 893,260 | +4,641 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 133,645 | 129,042 | +4,603 | 0.02 | 0.02 | 0.00 | sell |
| CSS LLC/IL | 22,680 | 27,140 | +4,460 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 25,459 | 29,542 | +4,083 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 4,947 | 9,021 | +4,074 | 0.01 | 0.01 | +0.01 | buy |
| JSF Financial, LLC | 33,383 | 37,432 | +4,049 | 0.24 | 0.26 | +0.02 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 20,325 | 24,293 | +3,968 | 0.46 | 0.53 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 60,232 | 56,432 | +3,800 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,554 | 12,254 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 8,311 | 11,777 | +3,466 | 0.07 | 0.09 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 24,022 | 20,567 | +3,455 | 0.01 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 18,334 | 21,764 | +3,430 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 769,812 | 766,851 | +2,961 | 0.03 | 0.03 | 0.00 | sell |