| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 90,868 | 1,488,846 | +1,397,978 | 0.01 | 0.13 | +0.12 | buy |
| UBS Group AG | 1,112,032 | 1,854,771 | +742,739 | 0.08 | 0.11 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 674,000 | +674,000 | 0.00 | 0.37 | +0.37 | buy |
| Cerity Partners LLC | 248,369 | 903,710 | +655,341 | 0.14 | 0.50 | +0.35 | buy |
| NORTHERN TRUST CORP | 13,159,465 | 13,667,653 | +508,188 | 0.56 | 0.49 | -0.07 | buy |
| MORGAN STANLEY | 4,049,137 | 4,504,797 | +455,660 | 0.08 | 0.08 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,250 | 224,921 | +213,671 | 0.01 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 12,434,001 | 12,647,007 | +213,006 | 0.13 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 30,715 | 242,383 | +211,668 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,849,448 | 2,059,119 | +209,671 | 0.12 | 0.12 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,516,593 | 1,721,920 | +205,327 | 0.41 | 0.42 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,023 | 217,147 | +205,124 | 0.01 | 0.09 | +0.08 | buy |
| APG Asset Management N.V. | 15,299 | 162,700 | +147,401 | 0.02 | 0.11 | +0.09 | buy |
| BlackRock, Inc. | 20,764,360 | 20,895,667 | +131,307 | 0.11 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,336 | 533,725 | +118,389 | 0.15 | 0.17 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,602,775 | 1,710,825 | +108,050 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,292,268 | 6,392,021 | +99,753 | 0.13 | 0.13 | -0.01 | buy |
| Fisher Asset Management, LLC | 3,347,326 | 3,443,251 | +95,925 | 0.36 | 0.35 | -0.01 | buy |
| VANGUARD GROUP INC | 26,232,395 | 26,326,996 | +94,601 | 0.12 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 1,865,944 | 1,943,570 | +77,626 | 0.09 | 0.09 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 223,596 | 300,760 | +77,164 | 0.23 | 0.30 | +0.07 | buy |
| Andra AP-fonden | 9,011 | 83,100 | +74,089 | 0.03 | 0.34 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,780 | 198,887 | +72,107 | 0.16 | 0.18 | +0.02 | buy |
| Capital Research Global Investors | 4,060,559 | 4,132,493 | +71,934 | 0.22 | 0.22 | -0.01 | buy |
| FMR LLC | 998,459 | 1,061,654 | +63,195 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,144 | 116,131 | +60,987 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,892 | +60,892 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 1,370,254 | 1,430,935 | +60,681 | 0.10 | 0.10 | +0.00 | buy |
| Trexquant Investment LP | 0 | 59,054 | +59,054 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 606,214 | 659,207 | +52,993 | 0.06 | 0.07 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 50,816 | +50,816 | 0.00 | 0.29 | +0.29 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 74,089 | 121,226 | +47,137 | 1.09 | 1.77 | +0.67 | buy |
| Bank of New York Mellon Corp | 2,457,250 | 2,503,537 | +46,287 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 555,328 | 600,986 | +45,658 | 0.07 | 0.08 | +0.01 | buy |
| Guinness Asset Management LTD | 802,886 | 844,926 | +42,040 | 3.99 | 4.03 | +0.04 | buy |
| National Pension Service | 573,357 | 614,327 | +40,970 | 0.14 | 0.15 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 436,827 | 473,592 | +36,765 | 0.12 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,484,372 | 2,516,979 | +32,607 | 0.12 | 0.12 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 29,800 | +29,800 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 3,151,707 | 3,179,883 | +28,176 | 0.12 | 0.11 | -0.01 | buy |
| Essential Planning, LLC. | 0 | 27,444 | +27,444 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 13,169 | 38,074 | +24,905 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 85,913 | 108,427 | +22,514 | 0.44 | 0.33 | -0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,511 | 47,978 | +22,467 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 448,100 | 470,178 | +22,078 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,043 | 29,909 | +21,866 | 0.01 | 0.03 | +0.02 | buy |
| UMB Bank, n.a. | 22,056 | 42,558 | +20,502 | 0.09 | 0.17 | +0.08 | buy |
| Vest Financial, LLC | 203,528 | 222,115 | +18,587 | 1.03 | 1.00 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,165 | +18,165 | 0.00 | 0.36 | +0.36 | buy |
| Jefferies Financial Group Inc. | 12,516 | 30,638 | +18,122 | 0.05 | 0.09 | +0.03 | buy |
| Pictet Asset Management Holding SA | 330,950 | 348,730 | +17,780 | 0.10 | 0.10 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 2,509 | 19,825 | +17,316 | 0.02 | 0.10 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47,626 | 64,318 | +16,692 | 0.01 | 0.02 | +0.00 | buy |
| LBP AM SA | 0 | 16,270 | +16,270 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,146 | 47,863 | +15,717 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 31,018 | 46,138 | +15,120 | 0.11 | 0.12 | +0.01 | buy |
| MCDANIEL TERRY & CO | 172,756 | 187,715 | +14,959 | 3.79 | 3.90 | +0.11 | buy |
| Gotham Asset Management, LLC | 60,840 | 75,774 | +14,934 | 0.16 | 0.18 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,245,556 | 1,260,381 | +14,825 | 0.21 | 0.21 | +0.01 | buy |
| Focus Partners Wealth | 42,240 | 56,604 | +14,364 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 0 | 13,773 | +13,773 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,140 | 71,371 | +13,231 | 0.14 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 207,758 | 220,702 | +12,944 | 0.11 | 0.10 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,620 | 21,334 | +12,714 | 0.02 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 58,629 | 70,968 | +12,339 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 76,798 | 88,805 | +12,007 | 0.28 | 0.29 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 11,211 | +11,211 | 0.00 | 1.30 | +1.30 | buy |
| Crestline Management, LP | 0 | 11,123 | +11,123 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 167,743 | 178,803 | +11,060 | 0.11 | 0.12 | +0.00 | buy |
| Man Group plc | 24,377 | 35,376 | +10,999 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 335,405 | 346,144 | +10,739 | 0.30 | 0.30 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 10,681 | +10,681 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 164,600 | 174,872 | +10,272 | 0.06 | 0.06 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 9,970 | +9,970 | 0.00 | 0.26 | +0.26 | buy |
| Sciencast Management LP | 0 | 9,475 | +9,475 | 0.00 | 0.66 | +0.66 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 27,470 | 36,750 | +9,280 | 0.33 | 0.37 | +0.04 | buy |
| ALLSTATE CORP | 0 | 9,202 | +9,202 | 0.00 | 0.07 | +0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,865 | 17,959 | +9,094 | 0.03 | 0.06 | +0.03 | buy |
| TORONTO DOMINION BANK | 121,412 | 130,387 | +8,975 | 0.06 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 212,011 | 220,917 | +8,906 | 0.16 | 0.16 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,615 | 30,273 | +8,658 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 27,092 | 35,292 | +8,200 | 0.04 | 0.05 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 1,988 | 9,188 | +7,200 | 0.05 | 0.22 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,791 | 56,856 | +7,065 | 0.08 | 0.09 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,911 | +6,911 | 0.00 | 0.03 | +0.03 | buy |
| Aljian Capital Management, LLC | 4,039 | 10,890 | +6,851 | 0.25 | 0.60 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 23,188 | 29,989 | +6,801 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 144,995 | 151,737 | +6,742 | 0.15 | 0.15 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,368 | 13,957 | +6,589 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,757,245 | 1,763,792 | +6,547 | 0.48 | 0.47 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,999 | 14,460 | +6,461 | 0.15 | 0.21 | +0.06 | buy |
| Perbak Capital Partners LLP | 0 | 6,254 | +6,254 | 0.00 | 0.85 | +0.85 | buy |
| Federation des caisses Desjardins du Quebec | 19,982 | 26,108 | +6,126 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,884 | 36,997 | +6,113 | 0.04 | 0.04 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 5,951 | +5,951 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 1,580 | 7,364 | +5,784 | 0.03 | 0.10 | +0.07 | buy |
| Arjuna Capital | 0 | 5,751 | +5,751 | 0.00 | 0.39 | +0.39 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 261,636 | 267,342 | +5,706 | 0.21 | 0.20 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,040 | 6,535 | +5,495 | 0.01 | 0.02 | +0.01 | buy |