| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,658,658 | +1,658,658 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,947 | 601,033 | +396,086 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 952,649 | 1,319,873 | +367,224 | 0.11 | 0.16 | +0.04 | buy |
| BlackRock, Inc. | 12,380,621 | 12,563,446 | +182,825 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 852,037 | 1,022,611 | +170,574 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 145,890 | 282,002 | +136,112 | 0.03 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,686 | 130,612 | +128,926 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 303,456 | 431,955 | +128,499 | 0.09 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 19,602,454 | 19,725,564 | +123,110 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 24,720 | 134,351 | +109,631 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,534,310 | 6,632,071 | +97,761 | 0.16 | 0.17 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,898 | 325,747 | +72,849 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 108,065 | 176,701 | +68,636 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 331,629 | 395,583 | +63,954 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 385,979 | 448,369 | +62,390 | 0.29 | 0.28 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,216 | 203,636 | +61,420 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 76,779 | 130,669 | +53,890 | 0.05 | 0.08 | +0.03 | buy |
| TORONTO DOMINION BANK | 73,990 | 126,770 | +52,780 | 0.02 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,867 | 89,916 | +49,049 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 48,191 | +48,191 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300,042 | 347,320 | +47,278 | 0.16 | 0.18 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 193,306 | 237,981 | +44,675 | 0.12 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 217,446 | 261,042 | +43,596 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 377,500 | 416,522 | +39,022 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 93,483 | 131,890 | +38,407 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,105 | 42,845 | +35,740 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 3,428 | 35,931 | +32,503 | 0.01 | 0.11 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 32,157 | +32,157 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 30,470 | +30,470 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 117,636 | 147,466 | +29,830 | 0.67 | 0.80 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,100,091 | 4,125,979 | +25,888 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,732 | 35,415 | +24,683 | 0.13 | 0.28 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,350 | +22,350 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 92,357 | 113,806 | +21,449 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 166,526 | 187,591 | +21,065 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,261 | 210,037 | +20,776 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 320,451 | 341,193 | +20,742 | 0.29 | 0.30 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 25,241 | 45,134 | +19,893 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 241,389 | 260,860 | +19,471 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 21,637 | 39,967 | +18,330 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,207,736 | 1,225,644 | +17,908 | 0.95 | 1.01 | +0.07 | buy |
| Bridgewater Associates, LP | 9,979 | 27,808 | +17,829 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 49,026 | 66,160 | +17,134 | 0.01 | 0.02 | +0.00 | buy |
| Anchor Investment Management, LLC | 686 | 17,069 | +16,383 | 0.01 | 0.23 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,695 | 31,650 | +15,955 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 98,351 | 114,274 | +15,923 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,672 | 25,954 | +15,282 | 0.07 | 0.14 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 150,313 | 164,552 | +14,239 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,728 | 117,853 | +14,125 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 14,092 | +14,092 | 0.00 | 0.71 | +0.71 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 118,538 | 131,755 | +13,217 | 0.25 | 0.28 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 348,776 | 359,259 | +10,483 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,099 | 64,922 | +9,823 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 142,363 | 151,908 | +9,545 | 0.10 | 0.12 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 142 | 9,588 | +9,446 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 116,417 | 124,743 | +8,326 | 0.04 | 0.04 | +0.00 | buy |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 0 | 8,109 | +8,109 | 0.00 | 0.19 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,900 | 32,800 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,480 | +7,480 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 2,993 | 10,198 | +7,205 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 106,939 | 114,099 | +7,160 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 121,503 | 128,496 | +6,993 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 769 | 7,367 | +6,598 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,496 | 11,933 | +6,437 | 0.02 | 0.03 | +0.01 | buy |
| NOVEM GROUP | 0 | 6,404 | +6,404 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 100,086 | 106,404 | +6,318 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,696 | 39,708 | +6,012 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 5,935 | +5,935 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 116,129 | 121,720 | +5,591 | 0.23 | 0.25 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,463 | 27,692 | +5,229 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,565 | 8,689 | +5,124 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,006 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 4,999 | +4,999 | 0.00 | 0.16 | +0.16 | buy |
| Focus Partners Wealth | 24,689 | 29,646 | +4,957 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,952 | +4,952 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 108,332 | 113,035 | +4,703 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 44,966 | 49,523 | +4,557 | 0.53 | 0.59 | +0.06 | buy |
| Sterling Investment Counsel, LLC | 0 | 4,455 | +4,455 | 0.00 | 0.18 | +0.18 | buy |
| Farringdon Capital, Ltd. | 0 | 4,314 | +4,314 | 0.00 | 0.17 | +0.17 | buy |
| AE Wealth Management LLC | 50,997 | 55,301 | +4,304 | 0.05 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,216 | +4,216 | 0.00 | 0.02 | +0.02 | buy |
| Kingdom Financial Group LLC. | 0 | 4,157 | +4,157 | 0.00 | 0.21 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,810 | 68,868 | +4,058 | 0.06 | 0.06 | +0.00 | buy |
| Callan Family Office, LLC | 2,022 | 5,951 | +3,929 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 2,087 | 6,001 | +3,914 | 0.19 | 0.58 | +0.39 | buy |
| Avanza Fonder AB | 9,543 | 13,447 | +3,904 | 0.04 | 0.06 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 18,618 | 22,452 | +3,834 | 0.05 | 0.06 | +0.01 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 3,790 | +3,790 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 594,042 | 597,739 | +3,697 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 4,316 | 7,979 | +3,663 | 0.00 | 0.01 | +0.00 | buy |
| Truepoint, Inc. | 4,087 | 7,731 | +3,644 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 1,722 | 5,150 | +3,428 | 0.17 | 0.46 | +0.28 | buy |
| ASSETMARK, INC | 3,453 | 6,818 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,279 | 10,604 | +3,325 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 14,358 | 17,574 | +3,216 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 106,039 | 109,166 | +3,127 | 0.05 | 0.05 | +0.00 | buy |
| DENALI ADVISORS LLC | 4,921 | 7,924 | +3,003 | 0.09 | 0.14 | +0.06 | buy |