| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,563,302 | 5,782,221 | +1,218,919 | 0.10 | 0.15 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,483 | 385,918 | +329,435 | 0.02 | 0.10 | +0.09 | buy |
| NORGES BANK | 1,777,566 | 2,021,206 | +243,640 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 360,258 | 552,434 | +192,176 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 287,098 | 445,337 | +158,239 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 453,631 | 588,200 | +134,569 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 94,000 | +94,000 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 694,447 | 773,889 | +79,442 | 0.08 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 18,926,377 | 18,994,288 | +67,911 | 0.04 | 0.05 | +0.00 | buy |
| Select Equity Group, L.P. | 1,056,672 | 1,119,346 | +62,674 | 0.49 | 0.56 | +0.06 | buy |
| BARCLAYS PLC | 472,560 | 534,361 | +61,801 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 98,848 | 143,869 | +45,021 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,227 | +43,227 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,781 | 52,706 | +40,925 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 981,333 | 1,021,433 | +40,100 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 41,336 | 81,352 | +40,016 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 378,717 | 418,066 | +39,349 | 1.07 | 1.10 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 71,933 | 108,583 | +36,650 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 37,600 | 72,300 | +34,700 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,349,462 | 1,380,932 | +31,470 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,563 | 128,027 | +31,464 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 76,260 | 106,566 | +30,306 | 0.50 | 0.78 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 535,295 | 564,742 | +29,447 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,590 | 30,013 | +28,423 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 28,348 | +28,348 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 26,272 | +26,272 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,327 | 282,732 | +24,405 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,822,239 | 1,846,389 | +24,150 | 0.05 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 914 | 24,555 | +23,641 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 171,500 | 193,400 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 757,795 | 777,588 | +19,793 | 0.66 | 0.74 | +0.07 | buy |
| BAHL & GAYNOR INC | 1,115,487 | 1,133,794 | +18,307 | 0.74 | 0.79 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 323,357 | 341,425 | +18,068 | 0.13 | 0.14 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,342 | 37,796 | +17,454 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,547 | 58,920 | +16,373 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 16,236 | +16,236 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 68,509 | 84,469 | +15,960 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS | 7,104 | 22,531 | +15,427 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 43,563 | 58,466 | +14,903 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,195 | 70,159 | +13,964 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,128 | 96,462 | +13,334 | 0.02 | 0.03 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 13,146 | +13,146 | 0.00 | 0.14 | +0.14 | buy |
| UNIVEST FINANCIAL Corp | 0 | 11,560 | +11,560 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 106,111 | 117,393 | +11,282 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 165,152 | 175,944 | +10,792 | 0.01 | 0.01 | +0.00 | buy |
| Aljian Capital Management, LLC | 0 | 10,415 | +10,415 | 0.00 | 0.33 | +0.33 | buy |
| Focus Partners Wealth | 13,432 | 23,702 | +10,270 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 21,877 | 31,721 | +9,844 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 22,117 | 31,788 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,830 | 12,111 | +9,281 | 0.02 | 0.11 | +0.08 | buy |
| Freestone Capital Holdings, LLC | 0 | 8,851 | +8,851 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 39,519 | 48,339 | +8,820 | 0.05 | 0.07 | +0.02 | buy |
| PGGM Investments | 0 | 7,971 | +7,971 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,108,959 | 1,116,072 | +7,113 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 8,388 | 15,392 | +7,004 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,488 | 33,479 | +6,991 | 0.04 | 0.05 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 6,638 | +6,638 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 61,752 | 68,308 | +6,556 | 0.01 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 75,675 | 81,720 | +6,045 | 0.13 | 0.15 | +0.02 | buy |
| IEQ CAPITAL, LLC | 4,048 | 10,040 | +5,992 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,713 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,688 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,678 | +5,678 | 0.00 | 0.06 | +0.06 | buy |
| CoreCap Advisors, LLC | 0 | 5,478 | +5,478 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 528 | 5,874 | +5,346 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 5,247 | +5,247 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,052 | 191,149 | +5,097 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,270 | 99,189 | +4,919 | 0.03 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 5,720 | 10,499 | +4,779 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 4,782 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 4,671 | +4,671 | 0.00 | 0.17 | +0.17 | buy |
| Paloma Partners Management Co | 0 | 4,308 | +4,308 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,647 | 104,849 | +4,202 | 0.03 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 550 | 4,727 | +4,177 | 0.01 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 84,657 | 88,773 | +4,116 | 0.07 | 0.08 | +0.01 | buy |
| Waterloo Capital, L.P. | 6,469 | 10,518 | +4,049 | 0.09 | 0.16 | +0.06 | buy |
| World Investment Advisors | 0 | 4,010 | +4,010 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 131,241 | 134,934 | +3,693 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,767 | 45,445 | +3,678 | 0.05 | 0.06 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,138 | 46,738 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,540 | +3,540 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 4,837 | 8,207 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,196 | 96,563 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 3,353 | +3,353 | 0.00 | 0.24 | +0.24 | buy |
| Lido Advisors, LLC | 9,121 | 12,323 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,156 | +3,156 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,425 | 15,563 | +3,138 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,085 | +3,085 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 85,972 | 88,991 | +3,019 | 0.15 | 0.17 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 1,811 | 4,701 | +2,890 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 54,515 | 57,331 | +2,816 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,797 | +2,797 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 13,284 | 16,081 | +2,797 | 0.14 | 0.18 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,080 | 9,865 | +2,785 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 33,473 | 36,123 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,644 | +2,644 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Advisors, LLC | 17,318 | 19,743 | +2,425 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,645 | 221,036 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 25,040 | 27,365 | +2,325 | 0.02 | 0.02 | +0.00 | buy |