| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,727,193 | 2,924,054 | +1,196,861 | 0.14 | 0.22 | +0.08 | buy |
| NORTHERN TRUST CORP | 6,122,853 | 6,847,330 | +724,477 | 0.39 | 0.35 | -0.04 | buy |
| Qube Research & Technologies Ltd | 126,544 | 573,134 | +446,590 | 0.09 | 0.34 | +0.25 | buy |
| APG Asset Management N.V. | 31,963 | 440,641 | +408,678 | 0.07 | 0.43 | +0.36 | buy |
| Amundi | 1,843,401 | 2,166,065 | +322,664 | 0.26 | 0.27 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,627,513 | 3,940,391 | +312,878 | 0.36 | 0.33 | -0.03 | buy |
| UBS Group AG | 1,859,081 | 2,145,928 | +286,847 | 0.20 | 0.17 | -0.03 | buy |
| VANGUARD GROUP INC | 46,525,174 | 46,809,540 | +284,366 | 0.33 | 0.30 | -0.03 | buy |
| STATE STREET CORP | 36,384,598 | 36,631,309 | +246,711 | 0.58 | 0.52 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,213,455 | 10,449,770 | +236,315 | 0.32 | 0.29 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,916,775 | 3,146,480 | +229,705 | 0.22 | 0.22 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,406 | 273,366 | +216,960 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,812,854 | 3,019,087 | +206,233 | 0.09 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 209,834 | 388,881 | +179,047 | 0.13 | 0.20 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,117,763 | 2,276,529 | +158,766 | 0.21 | 0.21 | -0.00 | buy |
| HighTower Advisors, LLC | 503,020 | 653,925 | +150,905 | 0.28 | 0.32 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,518 | 322,270 | +147,752 | 0.06 | 0.10 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 131,600 | +131,600 | 0.00 | 0.25 | +0.25 | buy |
| Fisher Asset Management, LLC | 8,952,632 | 9,081,775 | +129,143 | 1.43 | 1.31 | -0.12 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 123,868 | +123,868 | 0.00 | 0.37 | +0.37 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 162,817 | 282,244 | +119,427 | 1.70 | 2.47 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,368 | 161,841 | +108,473 | 0.03 | 0.09 | +0.06 | buy |
| BlackRock, Inc. | 35,411,116 | 35,517,697 | +106,581 | 0.29 | 0.26 | -0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 98,601 | +98,601 | 0.00 | 0.79 | +0.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,629 | 278,922 | +97,293 | 0.12 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 998,683 | 1,081,909 | +83,226 | 0.42 | 0.38 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,098,956 | 3,181,535 | +82,579 | 0.29 | 0.28 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 621,982 | 698,099 | +76,117 | 0.93 | 0.84 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,347 | 701,866 | +74,519 | 0.25 | 0.24 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 72,027 | +72,027 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 125,573 | 197,515 | +71,942 | 0.44 | 0.61 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185,711 | 256,626 | +70,915 | 0.35 | 0.34 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 81,918 | 144,094 | +62,176 | 0.63 | 0.83 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,227,378 | 3,289,101 | +61,723 | 0.24 | 0.22 | -0.02 | buy |
| KBC Group NV | 110,725 | 170,554 | +59,829 | 0.13 | 0.17 | +0.04 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 59,128 | +59,128 | 0.00 | 0.75 | +0.75 | buy |
| CITADEL ADVISORS LLC | 22,909 | 80,765 | +57,856 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 56,198 | +56,198 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 175,578 | 231,142 | +55,564 | 0.77 | 0.81 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 50,594 | +50,594 | 0.00 | 0.18 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 458,263 | 507,817 | +49,554 | 1.20 | 1.34 | +0.13 | buy |
| Capital Wealth Planning, LLC | 1,483,519 | 1,531,208 | +47,689 | 5.41 | 5.14 | -0.28 | buy |
| Tidal Investments LLC | 27,056 | 73,746 | +46,690 | 0.12 | 0.22 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 75,446 | 121,211 | +45,765 | 0.32 | 0.42 | +0.11 | buy |
| NOMURA HOLDINGS INC | 16,493 | 57,350 | +40,857 | 0.05 | 0.11 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,548 | 60,169 | +39,621 | 0.04 | 0.09 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 119,598 | 158,615 | +39,017 | 0.81 | 0.61 | -0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,690 | 95,187 | +38,497 | 0.02 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 165,473 | 203,266 | +37,793 | 0.11 | 0.14 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 51,654 | 88,936 | +37,282 | 0.00 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 29,362 | 66,151 | +36,789 | 0.14 | 0.30 | +0.15 | buy |
| Allworth Financial LP | 24,698 | 60,832 | +36,134 | 0.06 | 0.13 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,005 | 55,906 | +35,901 | 0.05 | 0.14 | +0.08 | buy |
| Polar Capital Holdings Plc | 0 | 31,325 | +31,325 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 266,108 | 297,376 | +31,268 | 0.11 | 0.12 | +0.00 | buy |
| BOWEN HANES & CO INC | 7,944 | 38,779 | +30,835 | 0.08 | 0.38 | +0.30 | buy |
| CADINHA & CO LLC | 0 | 30,553 | +30,553 | 0.00 | 1.84 | +1.84 | buy |
| LPL Financial LLC | 879,638 | 909,922 | +30,284 | 0.15 | 0.13 | -0.02 | buy |
| Focus Partners Wealth | 240,827 | 270,258 | +29,431 | 0.30 | 0.25 | -0.05 | buy |
| Woodline Partners LP | 0 | 28,994 | +28,994 | 0.00 | 0.07 | +0.07 | buy |
| Sienna Gestion | 2,464 | 31,411 | +28,947 | 0.06 | 0.77 | +0.70 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134,491 | 163,070 | +28,579 | 0.11 | 0.11 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 27,753 | +27,753 | 0.00 | 0.41 | +0.41 | buy |
| Quantinno Capital Management LP | 69,858 | 96,152 | +26,294 | 0.36 | 0.34 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 1,290 | 27,470 | +26,180 | 0.02 | 0.35 | +0.33 | buy |
| WOLVERINE TRADING, LLC | 1,278 | 25,990 | +24,712 | 0.01 | 0.21 | +0.20 | buy |
| IMC-Chicago, LLC | 0 | 23,644 | +23,644 | 0.00 | 0.23 | +0.23 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,202 | 27,052 | +22,850 | 0.09 | 0.52 | +0.43 | buy |
| RHUMBLINE ADVISERS | 865,561 | 888,409 | +22,848 | 0.31 | 0.29 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,596 | 123,253 | +22,657 | 0.10 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 148,354 | 170,811 | +22,457 | 0.08 | 0.04 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 148,354 | 170,811 | +22,457 | 0.08 | 0.04 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,423 | +22,423 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 27,098 | 48,828 | +21,730 | 0.21 | 0.21 | +0.01 | buy |
| Andra AP-fonden | 45,100 | 66,700 | +21,600 | 0.26 | 0.39 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,027 | 49,121 | +21,094 | 0.26 | 0.36 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,803 | +20,803 | 0.00 | 0.03 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,281 | 22,030 | +20,749 | 0.11 | 1.71 | +1.60 | buy |
| FRANKLIN RESOURCES INC | 443,315 | 463,786 | +20,471 | 0.05 | 0.05 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 20,098 | +20,098 | 0.00 | 0.45 | +0.45 | buy |
| OSAIC HOLDINGS, INC. | 239,914 | 259,223 | +19,309 | 0.21 | 0.19 | -0.02 | buy |
| One River Asset Management, LLC | 0 | 18,768 | +18,768 | 0.00 | 10.20 | +10.20 | buy |
| Miracle Mile Advisors, LLC | 4,491 | 22,887 | +18,396 | 0.04 | 0.17 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 230,507 | 248,548 | +18,041 | 0.18 | 0.17 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 286,006 | 302,950 | +16,944 | 0.34 | 0.33 | -0.01 | buy |
| Vivaldi Capital Management LP | 622 | 17,336 | +16,714 | 0.07 | 1.05 | +0.98 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,808 | 30,364 | +16,556 | 0.19 | 0.34 | +0.15 | buy |
| AVIVA PLC | 276,316 | 292,453 | +16,137 | 0.28 | 0.28 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199,326 | 215,452 | +16,126 | 0.07 | 0.07 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 96,006 | 111,606 | +15,600 | 0.48 | 0.55 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 80,565 | 96,109 | +15,544 | 0.48 | 0.41 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,881 | 50,462 | +14,581 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 14,393 | +14,393 | 0.00 | 0.15 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 152,386 | 166,724 | +14,338 | 0.36 | 0.36 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 278,704 | 292,937 | +14,233 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 688,094 | 702,300 | +14,206 | 0.66 | 0.58 | -0.08 | buy |
| Virtu Financial LLC | 0 | 14,191 | +14,191 | 0.00 | 0.27 | +0.27 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 667 | 14,667 | +14,000 | 0.03 | 0.53 | +0.50 | buy |
| Creative Planning | 227,915 | 241,658 | +13,743 | 0.09 | 0.09 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 562 | 13,921 | +13,359 | 0.00 | 0.05 | +0.05 | buy |