| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,785,230 | 58,679,747 | +9,894,517 | 0.07 | 0.08 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 7,571,906 | 9,323,319 | +1,751,413 | 1.70 | 2.93 | +1.23 | buy |
| NORTHERN TRUST CORP | 10,771,066 | 12,275,984 | +1,504,918 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,102,363 | 15,417,434 | +1,315,071 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 7,861,558 | 8,990,594 | +1,129,036 | 0.03 | 0.04 | +0.00 | buy |
| KBC Group NV | 1,040,708 | 2,066,262 | +1,025,554 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,907,999 | 8,932,739 | +1,024,740 | 0.04 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 1,338,092 | 2,293,878 | +955,786 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 63,115,933 | 63,749,447 | +633,514 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,436,533 | 30,068,313 | +631,780 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,934,096 | 8,487,882 | +553,786 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS | 78,725 | 576,325 | +497,600 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,757,668 | 3,243,798 | +486,130 | 0.05 | 0.06 | +0.01 | buy |
| Monaco Asset Management SAM | 2,615,097 | 3,012,568 | +397,471 | 4.40 | 5.44 | +1.04 | buy |
| BARCLAYS PLC | 2,579,495 | 2,969,479 | +389,984 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 446,966 | 832,225 | +385,259 | 0.22 | 0.39 | +0.17 | buy |
| NORGES BANK | 11,076,931 | 11,453,065 | +376,134 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 337,334 | 24,890 | +312,444 | 0.01 | 0.00 | 0.00 | sell |
| FIL Ltd | 5,960,144 | 6,240,529 | +280,385 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 568,976 | 848,693 | +279,717 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 893,414 | 1,165,542 | +272,128 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,625,522 | 11,890,399 | +264,877 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,326,588 | 1,519,861 | +193,273 | 0.16 | 0.18 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,919,166 | 6,093,261 | +174,095 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,372 | 158,333 | +155,961 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 208,987 | 359,154 | +150,167 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 39,546 | 178,193 | +138,647 | 0.01 | 0.07 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 1,004,023 | 1,129,857 | +125,834 | 0.17 | 0.20 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,746,781 | 2,867,224 | +120,443 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 464,724 | 571,322 | +106,598 | 0.08 | 0.11 | +0.03 | buy |
| Vident Advisory, LLC | 106,595 | 212,847 | +106,252 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 233,365 | 332,593 | +99,228 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,749,364 | 1,840,418 | +91,054 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 61,622 | 152,447 | +90,825 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 2,687,129 | 2,775,000 | +87,871 | 6.50 | 7.13 | +0.63 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,563,795 | 1,639,973 | +76,178 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | 85,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,693,550 | 1,761,685 | +68,135 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 171,390 | 235,590 | +64,200 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 81,157 | 136,366 | +55,209 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 281,139 | 335,486 | +54,347 | 0.01 | 0.01 | +0.00 | buy |
| Bell Bank | 423,689 | 477,423 | +53,734 | 0.58 | 0.44 | -0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,433 | 97,572 | +53,139 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 993,436 | 1,044,718 | +51,282 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 315,636 | 362,965 | +47,329 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,443,929 | 1,490,726 | +46,797 | 0.02 | 0.02 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 130,925 | 176,826 | +45,901 | 0.21 | 0.31 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,638,289 | 2,684,101 | +45,812 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 201,359 | 244,952 | +43,593 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 337,334 | 380,893 | +43,559 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 73,881 | 114,316 | +40,435 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 590,762 | 625,035 | +34,273 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,135 | 164,116 | +33,981 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 198,649 | 228,523 | +29,874 | 0.01 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 460,000 | 489,700 | +29,700 | 0.04 | 0.04 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,825 | 54,669 | +28,844 | 0.21 | 0.57 | +0.36 | buy |
| Asset Management One Co., Ltd. | 428,466 | 456,282 | +27,816 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 193,874 | 221,515 | +27,641 | 0.09 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 161,793 | 188,338 | +26,545 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 189,381 | 214,408 | +25,027 | 0.14 | 0.17 | +0.02 | buy |
| Ethic Inc. | 47,621 | 72,044 | +24,423 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 152,309 | 176,202 | +23,893 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 229,553 | 253,086 | +23,533 | 0.29 | 0.29 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,372,670 | 1,349,197 | +23,473 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,291,190 | 1,314,620 | +23,430 | 0.03 | 0.03 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 82,295 | 104,801 | +22,506 | 0.21 | 0.33 | +0.13 | buy |
| XPONANCE, INC. | 162,214 | 183,092 | +20,878 | 0.02 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 50,809 | 71,243 | +20,434 | 0.04 | 0.04 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 540,811 | 560,669 | +19,858 | 0.44 | 0.47 | +0.03 | buy |
| NEOS Investment Management LLC | 55,178 | 72,600 | +17,422 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 164,407 | 181,509 | +17,102 | 0.03 | 0.04 | +0.00 | buy |
| Kendall Capital Management | 209,970 | 226,025 | +16,055 | 0.75 | 0.82 | +0.07 | buy |
| Czech National Bank | 243,132 | 258,795 | +15,663 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 38,372 | 52,999 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,053,149 | 1,067,624 | +14,475 | 0.73 | 0.81 | +0.07 | buy |
| Factorial Partners, LLC | 278,000 | 292,000 | +14,000 | 1.86 | 2.09 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 328,083 | 341,834 | +13,751 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 199,602 | 213,263 | +13,661 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 216,920 | 230,380 | +13,460 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 151,804 | 164,866 | +13,062 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 18,115 | 31,017 | +12,902 | 0.01 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 149,232 | 161,342 | +12,110 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,596,082 | 3,607,908 | +11,826 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,508 | 27,300 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Athena Investment Management | 41,755 | 53,494 | +11,739 | 0.28 | 0.39 | +0.11 | buy |
| E Fund Management Co., Ltd. | 17,426 | 28,547 | +11,121 | 0.01 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 40,682 | 51,357 | +10,675 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 46,566 | 55,919 | +9,353 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 124,898 | 134,136 | +9,238 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 273,488 | 282,582 | +9,094 | 0.06 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 100,806 | 109,217 | +8,411 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 418,609 | 426,611 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 173,872 | 181,853 | +7,981 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 151,509 | 159,457 | +7,948 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,140 | 29,646 | +7,506 | 0.01 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 54,244 | 61,589 | +7,345 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 643,498 | 650,289 | +6,791 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 32,699 | 39,433 | +6,734 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 130,796 | 137,271 | +6,475 | 0.03 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 411,405 | 417,710 | +6,305 | 0.01 | 0.01 | +0.00 | buy |