| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,994,148 | 7,507,235 | +2,513,087 | 0.05 | 0.07 | +0.03 | buy |
| UBS Group AG | 1,926,734 | 3,169,816 | +1,243,082 | 0.07 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,112,903 | 4,807,554 | +694,651 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 862,135 | 1,534,145 | +672,010 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 726,801 | 1,355,713 | +628,912 | 0.10 | 0.18 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,524,870 | 10,044,631 | +519,761 | 0.24 | 0.26 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 328,386 | 837,913 | +509,527 | 0.11 | 0.25 | +0.14 | buy |
| Corient Private Wealth LLC | 448,102 | 927,590 | +479,488 | 0.09 | 0.22 | +0.12 | buy |
| Capital Research Global Investors | 1,059,135 | 1,519,430 | +460,295 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,729,229 | 3,130,781 | +401,552 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 13,230,236 | 13,612,265 | +382,029 | 0.07 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 13,210 | 330,844 | +317,634 | 0.00 | 0.08 | +0.08 | buy |
| Prana Capital Management, LP | 0 | 237,413 | +237,413 | 0.00 | 1.59 | +1.59 | buy |
| Holocene Advisors, LP | 0 | 234,000 | +234,000 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 3,896,496 | 4,104,626 | +208,130 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 27,883 | 229,115 | +201,232 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,015,245 | 1,206,278 | +191,033 | 0.13 | 0.13 | -0.00 | buy |
| APG Asset Management N.V. | 154,763 | 341,153 | +186,390 | 0.12 | 0.13 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 181,359 | +181,359 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 31,346,208 | 31,521,025 | +174,817 | 0.08 | 0.08 | +0.00 | buy |
| ALPS ADVISORS INC | 46,997 | 218,817 | +171,820 | 0.04 | 0.19 | +0.15 | buy |
| Capital International Investors | 26,738,876 | 26,905,031 | +166,155 | 0.69 | 0.71 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 496,740 | 662,722 | +165,982 | 0.12 | 0.16 | +0.04 | buy |
| Neuberger Berman Group LLC | 413,654 | 559,221 | +145,567 | 0.04 | 0.06 | +0.02 | buy |
| Select Equity Group, L.P. | 1,625,591 | 1,755,940 | +130,349 | 0.80 | 1.00 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,414,072 | 9,541,034 | +126,962 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,090,738 | 1,214,754 | +124,016 | 0.06 | 0.07 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 2,928 | 122,400 | +119,472 | 0.05 | 2.25 | +2.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,578,008 | 2,683,141 | +105,133 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 97,998 | 199,175 | +101,177 | 0.03 | 0.07 | +0.04 | buy |
| &PARTNERS | 144,055 | 244,624 | +100,569 | 0.37 | 0.41 | +0.04 | buy |
| Hamlin Capital Management, LLC | 1,153,530 | 1,252,411 | +98,881 | 3.89 | 4.35 | +0.46 | buy |
| Candlestick Capital Management LP | 0 | 96,313 | +96,313 | 0.00 | 0.49 | +0.49 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,995 | 95,057 | +87,062 | 0.05 | 0.47 | +0.43 | buy |
| Guinness Asset Management LTD | 1,567,667 | 1,649,758 | +82,091 | 3.98 | 4.35 | +0.37 | buy |
| ProShare Advisors LLC | 380,441 | 456,851 | +76,410 | 0.13 | 0.15 | +0.02 | buy |
| Korea Investment CORP | 87,884 | 163,301 | +75,417 | 0.03 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 51,605 | 118,524 | +66,919 | 0.05 | 0.10 | +0.05 | buy |
| LPL Financial LLC | 729,233 | 795,866 | +66,633 | 0.04 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 140,558 | 205,198 | +64,640 | 0.08 | 0.11 | +0.04 | buy |
| Pictet Asset Management Holding SA | 180,641 | 241,764 | +61,123 | 0.03 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 125 | 57,943 | +57,818 | 0.01 | 0.33 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,715 | 124,778 | +57,063 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,242,675 | 2,299,297 | +56,622 | 0.10 | 0.10 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 276,333 | 329,635 | +53,302 | 0.64 | 0.49 | -0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,180 | 200,650 | +51,470 | 0.06 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 297,626 | 347,163 | +49,537 | 0.18 | 0.20 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 278,560 | 327,525 | +48,965 | 0.23 | 0.27 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 1,826,873 | 1,875,661 | +48,788 | 1.10 | 1.27 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 497,831 | 535,059 | +37,228 | 0.07 | 0.07 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,006 | 64,413 | +35,407 | 0.04 | 0.09 | +0.05 | buy |
| Capital International, Inc./CA/ | 126,956 | 158,823 | +31,867 | 0.21 | 0.26 | +0.05 | buy |
| FMR LLC | 750,519 | 780,604 | +30,085 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 633,834 | 662,210 | +28,376 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 41,901 | 70,100 | +28,199 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 133,514 | 161,607 | +28,093 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 27,613 | +27,613 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advisors Network, Inc. | 10,200 | 36,974 | +26,774 | 0.24 | 0.86 | +0.62 | buy |
| Jackson Wealth Management, LLC | 0 | 26,439 | +26,439 | 0.00 | 0.42 | +0.42 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,516 | 39,660 | +26,144 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 143,554 | 169,309 | +25,755 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 558,170 | 581,529 | +23,359 | 0.23 | 0.25 | +0.01 | buy |
| True North Advisors, LLC | 0 | 22,989 | +22,989 | 0.00 | 0.76 | +0.76 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 42,500 | +22,500 | 0.03 | 0.05 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.98 | +0.98 | buy |
| AXA S.A. | 155,576 | 173,530 | +17,954 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 803,776 | 821,299 | +17,523 | 0.11 | 0.12 | +0.01 | buy |
| Focus Partners Wealth | 79,238 | 96,084 | +16,846 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 124,105 | 140,829 | +16,724 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,596 | +16,596 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 37,074 | 53,459 | +16,385 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 685,081 | 701,224 | +16,143 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,353 | 243,574 | +15,221 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 720,997 | 735,928 | +14,931 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 0 | 14,623 | +14,623 | 0.00 | 0.11 | +0.11 | buy |
| Essential Planning, LLC. | 0 | 14,555 | +14,555 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 258,739 | 272,810 | +14,071 | 0.05 | 0.05 | +0.00 | buy |
| Soltis Investment Advisors LLC | 1,562 | 15,416 | +13,854 | 0.02 | 0.20 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,524 | 115,359 | +13,835 | 0.06 | 0.06 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 48,905 | 62,609 | +13,704 | 0.07 | 0.09 | +0.02 | buy |
| Andra AP-fonden | 90,800 | 104,300 | +13,500 | 0.18 | 0.23 | +0.05 | buy |
| CoreCap Advisors, LLC | 12,965 | 26,251 | +13,286 | 0.08 | 0.17 | +0.09 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 213,544 | 226,798 | +13,254 | 0.32 | 0.51 | +0.19 | buy |
| DAVENPORT & Co LLC | 23,325 | 36,057 | +12,732 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 14,098 | 26,807 | +12,709 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,480 | 124,185 | +12,705 | 0.14 | 0.15 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 40,700 | 53,300 | +12,600 | 0.11 | 0.14 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 371,827 | 384,170 | +12,343 | 0.12 | 0.13 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 154,915 | 167,190 | +12,275 | 0.39 | 0.45 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 444,305 | 455,883 | +11,578 | 1.03 | 1.15 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,573 | 68,191 | +10,618 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,075 | 51,894 | +9,819 | 0.09 | 0.11 | +0.02 | buy |
| ALLSTATE CORP | 0 | 9,767 | +9,767 | 0.00 | 0.04 | +0.04 | buy |
| CreativeOne Wealth, LLC | 11,656 | 21,212 | +9,556 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 187,663 | 197,019 | +9,356 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,506 | 261,638 | +9,132 | 0.05 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,071 | +9,071 | 0.00 | 0.57 | +0.57 | buy |
| Allspring Global Investments Holdings, LLC | 32,317 | 41,275 | +8,958 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 39,643 | 48,555 | +8,912 | 0.09 | 0.12 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,853 | +8,853 | 0.00 | 0.01 | +0.01 | buy |