| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 196,605 | 3,623,000 | +3,426,395 | 0.01 | 0.27 | +0.25 | buy |
| Artisan Partners Limited Partnership | 3,027,934 | 4,952,738 | +1,924,804 | 0.31 | 0.53 | +0.22 | buy |
| Qube Research & Technologies Ltd | 866,621 | 2,636,860 | +1,770,239 | 0.09 | 0.30 | +0.20 | buy |
| Nuveen, LLC | 10,244,666 | 11,587,632 | +1,342,966 | 0.21 | 0.24 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,966,548 | 6,294,693 | +1,328,145 | 0.07 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,968,294 | 7,899,170 | +930,876 | 0.12 | 0.12 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,401 | 1,098,347 | +926,946 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 438,634 | 1,302,619 | +863,985 | 0.04 | 0.13 | +0.09 | buy |
| SEI INVESTMENTS CO | 1,102,095 | 1,808,136 | +706,041 | 0.09 | 0.16 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,282,652 | 3,981,467 | +698,815 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 1,361,848 | 2,026,339 | +664,491 | 0.04 | 0.06 | +0.02 | buy |
| BROWN ADVISORY INC | 9,673,979 | 10,281,880 | +607,901 | 0.88 | 0.99 | +0.11 | buy |
| PineStone Asset Management Inc. | 4,698,516 | 5,300,483 | +601,967 | 2.25 | 2.51 | +0.26 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,179,782 | 2,664,015 | +484,233 | 0.11 | 0.15 | +0.04 | buy |
| VANGUARD GROUP INC | 92,922,549 | 93,373,143 | +450,594 | 0.11 | 0.12 | +0.00 | buy |
| Fisher Asset Management, LLC | 14,600,500 | 15,048,555 | +448,055 | 0.40 | 0.44 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,028,949 | 5,465,005 | +436,056 | 0.09 | 0.11 | +0.02 | buy |
| BAHL & GAYNOR INC | 101,813 | 419,733 | +317,920 | 0.03 | 0.16 | +0.12 | buy |
| Vident Advisory, LLC | 254,180 | 562,301 | +308,121 | 0.24 | 0.47 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,318,806 | 4,614,430 | +295,624 | 0.10 | 0.11 | +0.01 | buy |
| Capital World Investors | 28,582,686 | 28,843,132 | +260,446 | 0.29 | 0.31 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 449,472 | 701,167 | +251,695 | 0.03 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,651,545 | 2,865,547 | +214,002 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,961,008 | 3,165,181 | +204,173 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,102 | 201,257 | +197,155 | 0.00 | 0.06 | +0.05 | buy |
| National Pension Service | 2,434,095 | 2,621,049 | +186,954 | 0.15 | 0.17 | +0.02 | buy |
| Gotham Asset Management, LLC | 53,947 | 237,699 | +183,752 | 0.03 | 0.11 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 358,153 | 513,959 | +155,806 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 382,041 | 533,240 | +151,199 | 0.06 | 0.09 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 824,206 | 967,971 | +143,765 | 0.11 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,845,290 | 1,981,203 | +135,913 | 0.17 | 0.19 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,512,123 | 6,646,908 | +134,785 | 0.42 | 0.41 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 222,629 | 353,286 | +130,657 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 787,493 | 904,005 | +116,512 | 0.31 | 0.33 | +0.01 | buy |
| Man Group plc | 118,901 | 223,623 | +104,722 | 0.02 | 0.04 | +0.01 | buy |
| Sone Capital Management, LLC | 62,109 | 163,552 | +101,443 | 0.41 | 1.10 | +0.70 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 328,815 | 425,672 | +96,857 | 1.68 | 2.31 | +0.63 | buy |
| Brevan Howard Capital Management LP | 99,556 | 190,206 | +90,650 | 0.18 | 0.16 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 327,270 | 415,641 | +88,371 | 0.09 | 0.11 | +0.02 | buy |
| Fiera Capital Corp | 6,713,817 | 6,800,690 | +86,873 | 1.54 | 1.69 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 1,075,553 | 1,162,283 | +86,730 | 0.12 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 634,487 | 721,216 | +86,729 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,884,433 | 1,969,864 | +85,431 | 0.05 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 287,226 | 372,605 | +85,379 | 0.07 | 0.10 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,256,533 | 1,336,403 | +79,870 | 0.15 | 0.18 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,199,429 | 1,276,814 | +77,385 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 2,277,485 | 2,353,885 | +76,400 | 0.10 | 0.11 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,017 | 78,497 | +71,480 | 0.01 | 0.14 | +0.13 | buy |
| CULLEN/FROST BANKERS, INC. | 135,470 | 205,154 | +69,684 | 0.12 | 0.19 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,482,304 | 1,551,099 | +68,795 | 0.09 | 0.09 | +0.00 | buy |
| Vinva Investment Management Ltd | 35,246 | 99,842 | +64,596 | 0.09 | 0.19 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 117,313 | 180,809 | +63,496 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,053,764 | 1,115,456 | +61,692 | 0.81 | 0.79 | -0.02 | buy |
| Telos Capital Management, Inc. | 110,826 | 172,026 | +61,200 | 0.77 | 1.28 | +0.52 | buy |
| HARTLINE INVESTMENT CORP/ | 29,774 | 83,982 | +54,208 | 0.25 | 0.70 | +0.45 | buy |
| OSAIC HOLDINGS, INC. | 242,109 | 292,728 | +50,619 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 4,619,106 | 4,669,536 | +50,430 | 0.08 | 0.09 | +0.01 | buy |
| Callan Family Office, LLC | 24,532 | 74,617 | +50,085 | 0.12 | 0.17 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,285,805 | 1,331,868 | +46,063 | 0.06 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 485,998 | 530,998 | +45,000 | 0.53 | 0.58 | +0.05 | buy |
| Aberdeen Group plc | 717,658 | 759,386 | +41,728 | 0.09 | 0.09 | +0.01 | buy |
| ASSETMARK, INC | 397,501 | 438,545 | +41,044 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 552,713 | 593,102 | +40,389 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 32,863,509 | 32,903,647 | +40,138 | 0.09 | 0.09 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,336 | 42,527 | +38,191 | 0.01 | 0.06 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,573 | 192,723 | +37,150 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Sarl | 755,503 | 792,296 | +36,793 | 1.08 | 1.11 | +0.03 | buy |
| Riverview Capital Advisers, LLC | 103,782 | 139,977 | +36,195 | 2.07 | 2.94 | +0.87 | buy |
| Cetera Investment Advisers | 176,077 | 211,508 | +35,431 | 0.02 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 82,617 | 114,842 | +32,225 | 0.05 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 144,184 | 175,967 | +31,783 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 103,946 | 134,291 | +30,345 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,661 | 71,884 | +29,777 | 0.06 | 0.06 | 0.00 | sell |
| Swedbank AB | 403,798 | 431,698 | +27,900 | 0.03 | 0.04 | +0.00 | buy |
| M&G Plc | 348,442 | 376,030 | +27,588 | 0.11 | 0.15 | +0.05 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 30,113 | 3,160 | +26,953 | 0.03 | 0.04 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 122,397 | 149,263 | +26,866 | 0.09 | 0.11 | +0.02 | buy |
| EP Wealth Advisors, LLC | 17,803 | 42,318 | +24,515 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 256,715 | 280,212 | +23,497 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,783 | 30,131 | +23,348 | 0.01 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,628 | 31,805 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,701 | 152,391 | +21,690 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 509,215 | 529,191 | +19,976 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 228,210 | 247,782 | +19,572 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 201,807 | 220,710 | +18,903 | 0.04 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 62,754 | 80,458 | +17,704 | 0.01 | 0.02 | +0.01 | buy |
| SUMMITRY LLC | 973,638 | 991,223 | +17,585 | 3.12 | 3.28 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 19,547 | 37,017 | +17,470 | 0.04 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 88,456 | 105,449 | +16,993 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 16,509 | +16,509 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 39,923 | 56,149 | +16,226 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 62,740 | 78,781 | +16,041 | 0.08 | 0.07 | -0.00 | buy |
| Concentric Capital Strategies, LP | 41,945 | 57,962 | +16,017 | 0.27 | 0.24 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,469 | 95,423 | +15,954 | 0.02 | 0.02 | +0.00 | buy |
| Hemenway Trust Co LLC | 369,426 | 385,210 | +15,784 | 1.91 | 2.18 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,865 | 25,487 | +15,622 | 0.10 | 0.26 | +0.16 | buy |
| VESTOR CAPITAL, LLC | 800 | 15,705 | +14,905 | 0.00 | 0.62 | +0.62 | buy |
| PARK AVENUE SECURITIES LLC | 41,170 | 55,880 | +14,710 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 122,531 | 137,011 | +14,480 | 0.02 | 0.02 | +0.00 | buy |
| Sargent Investment Group, LLC | 43,426 | 57,740 | +14,314 | 0.44 | 0.52 | +0.08 | buy |