| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,875,709 | 5,343,276 | +2,467,567 | 0.08 | 0.14 | +0.06 | buy |
| UBS Group AG | 1,743,133 | 2,515,431 | +772,298 | 0.06 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 17,669,349 | 18,434,446 | +765,097 | 0.13 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,342,178 | 6,059,766 | +717,588 | 0.22 | 0.26 | +0.04 | buy |
| JANE STREET GROUP, LLC | 22,137 | 718,151 | +696,014 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,474 | 691,773 | +564,299 | 0.02 | 0.12 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 7,991,138 | 8,539,645 | +548,507 | 0.12 | 0.14 | +0.01 | buy |
| 1832 Asset Management L.P. | 16,467 | 496,307 | +479,840 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 257,113 | 713,705 | +456,592 | 0.09 | 0.27 | +0.18 | buy |
| Vontobel Holding Ltd. | 90,797 | 512,384 | +421,587 | 0.06 | 0.42 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,923 | 568,616 | +361,693 | 0.02 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,444,662 | 1,764,995 | +320,333 | 0.31 | 0.38 | +0.06 | buy |
| MORGAN STANLEY | 4,814,412 | 5,130,246 | +315,834 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,512 | 392,261 | +296,749 | 0.04 | 0.18 | +0.14 | buy |
| ROYAL BANK OF CANADA | 3,293,564 | 3,589,655 | +296,091 | 0.13 | 0.15 | +0.02 | buy |
| Walleye Capital LLC | 4,623 | 297,470 | +292,847 | 0.01 | 0.35 | +0.34 | buy |
| BAHL & GAYNOR INC | 1,572,543 | 1,854,557 | +282,014 | 1.65 | 2.11 | +0.46 | buy |
| MARSHALL WACE, LLP | 152,917 | 424,644 | +271,727 | 0.03 | 0.09 | +0.05 | buy |
| BlackRock, Inc. | 31,975,872 | 32,172,263 | +196,391 | 0.12 | 0.12 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,089 | 168,840 | +167,751 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 4,345,760 | 4,503,549 | +157,789 | 0.12 | 0.13 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 502 | 157,833 | +157,331 | 0.01 | 0.24 | +0.23 | buy |
| Holocene Advisors, LP | 202,695 | 331,333 | +128,638 | 0.10 | 0.19 | +0.08 | buy |
| Alecta Tjanstepension Omsesidigt | 981,700 | 1,105,000 | +123,300 | 1.00 | 1.14 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,405,450 | 9,519,144 | +113,694 | 0.12 | 0.12 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 468,019 | 568,157 | +100,138 | 0.14 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,194,441 | 4,288,913 | +94,472 | 0.13 | 0.14 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 272,402 | 364,575 | +92,173 | 0.30 | 0.38 | +0.08 | buy |
| Amundi | 1,734,007 | 1,824,741 | +90,734 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,013,155 | 2,103,553 | +90,398 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,094 | 198,055 | +86,961 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 550,346 | 636,098 | +85,752 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 926,614 | 1,012,120 | +85,506 | 0.12 | 0.12 | -0.01 | buy |
| Arax Advisory Partners | 34,187 | 114,053 | +79,866 | 0.20 | 0.19 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 900,191 | 978,852 | +78,661 | 0.13 | 0.13 | +0.01 | buy |
| APG Asset Management N.V. | 201,493 | 277,872 | +76,379 | 0.12 | 0.15 | +0.03 | buy |
| Tredje AP-fonden | 121,551 | 193,167 | +71,616 | 0.14 | 0.22 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,557 | 244,739 | +70,182 | 0.08 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,769 | 135,572 | +69,803 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,273,258 | 1,339,181 | +65,923 | 0.20 | 0.22 | +0.02 | buy |
| Legal & General Group Plc | 2,654,355 | 2,717,766 | +63,411 | 0.13 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,510,071 | 4,572,235 | +62,164 | 0.22 | 0.23 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 710,633 | 771,649 | +61,016 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 284,670 | 339,718 | +55,048 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,231,323 | 4,281,492 | +50,169 | 0.29 | 0.31 | +0.02 | buy |
| Vinva Investment Management Ltd | 79,363 | 128,341 | +48,978 | 0.20 | 0.21 | +0.01 | buy |
| Mariner, LLC | 1,451,983 | 1,497,825 | +45,842 | 0.35 | 0.39 | +0.03 | buy |
| Interval Partners, LP | 154,791 | 199,022 | +44,231 | 1.11 | 1.58 | +0.47 | buy |
| Illinois Municipal Retirement Fund | 15,886 | 55,470 | +39,584 | 0.04 | 0.15 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 239,973 | 279,306 | +39,333 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,568,674 | 3,607,786 | +39,112 | 0.15 | 0.16 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 199,409 | 237,741 | +38,332 | 0.08 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 253,073 | 291,239 | +38,166 | 0.07 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 254,284 | 291,021 | +36,737 | 0.11 | 0.12 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,070,265 | 2,105,788 | +35,523 | 0.09 | 0.09 | +0.00 | buy |
| Tidal Investments LLC | 485,738 | 520,182 | +34,444 | 0.31 | 0.31 | -0.00 | buy |
| Elevate Capital Advisors, LLC | 28,284 | 61,947 | +33,663 | 3.81 | 8.44 | +4.64 | buy |
| OMERS ADMINISTRATION Corp | 24,342 | 57,577 | +33,235 | 0.03 | 0.08 | +0.05 | buy |
| Fisher Asset Management, LLC | 6,260 | 39,340 | +33,080 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 60,474 | 93,413 | +32,939 | 0.02 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 232,203 | 263,771 | +31,568 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 123,403 | 154,962 | +31,559 | 0.07 | 0.08 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,107 | 81,704 | +29,597 | 0.11 | 0.17 | +0.05 | buy |
| LPL Financial LLC | 940,439 | 968,289 | +27,850 | 0.05 | 0.05 | +0.00 | buy |
| AlphaCore Capital LLC | 2,954 | 30,366 | +27,412 | 0.01 | 0.14 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 267,629 | 294,263 | +26,634 | 0.10 | 0.12 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 224,652 | 249,458 | +24,806 | 0.68 | 0.78 | +0.09 | buy |
| Nuveen, LLC | 1,717,843 | 1,742,260 | +24,417 | 0.10 | 0.10 | +0.01 | buy |
| PAYDEN & RYGEL | 26,300 | 50,240 | +23,940 | 0.43 | 0.95 | +0.52 | buy |
| Zurich Insurance Group Ltd/FI | 73,313 | 96,831 | +23,518 | 0.12 | 0.17 | +0.05 | buy |
| &PARTNERS | 354,209 | 376,961 | +22,752 | 0.36 | 0.38 | +0.02 | buy |
| Corient Private Wealth LLC | 334,767 | 356,325 | +21,558 | 0.10 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 245,757 | 266,087 | +20,330 | 0.05 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 150,273 | 169,882 | +19,609 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 799,646 | 819,060 | +19,414 | 0.07 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 98,196 | 116,979 | +18,783 | 0.08 | 0.07 | -0.02 | buy |
| Merit Financial Group, LLC | 56,882 | 74,463 | +17,581 | 0.09 | 0.11 | +0.03 | buy |
| National Pension Service | 984,213 | 1,001,729 | +17,516 | 0.16 | 0.16 | +0.00 | buy |
| Janney Montgomery Scott LLC | 600,866 | 618,232 | +17,366 | 0.31 | 0.29 | -0.01 | buy |
| NOMURA HOLDINGS INC | 11,845 | 29,003 | +17,158 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 128,257 | 144,856 | +16,599 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 1,559,512 | 1,575,996 | +16,484 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 883,587 | 900,026 | +16,439 | 0.12 | 0.13 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 59,969 | 76,014 | +16,045 | 0.13 | 0.15 | +0.02 | buy |
| Creative Planning | 123,994 | 139,365 | +15,371 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 95,569 | 110,452 | +14,883 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 12,979 | 27,663 | +14,684 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 190,753 | 205,421 | +14,668 | 0.06 | 0.06 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 14,392 | 28,641 | +14,249 | 0.12 | 0.20 | +0.09 | buy |
| Saudi Central Bank | 14,395 | 28,140 | +13,745 | 0.06 | 0.09 | +0.03 | buy |
| PARK NATIONAL CORP /OH/ | 57,980 | 71,607 | +13,627 | 0.37 | 0.49 | +0.13 | buy |
| NewEdge Advisors, LLC | 61,411 | 74,358 | +12,947 | 0.05 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 143,604 | 156,355 | +12,751 | 0.31 | 0.33 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 246,540 | 259,265 | +12,725 | 0.07 | 0.07 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 141,355 | 153,979 | +12,624 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 11,098 | 23,384 | +12,286 | 0.05 | 0.07 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 145,547 | 157,647 | +12,100 | 0.12 | 0.13 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 1,691 | 13,547 | +11,856 | 0.02 | 0.16 | +0.14 | buy |
| Brookstone Capital Management | 8,254 | 20,069 | +11,815 | 0.02 | 0.05 | +0.03 | buy |
| Erste Asset Management GmbH | 7,233 | 18,892 | +11,659 | 0.01 | 0.04 | +0.02 | buy |