| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,764,943 | 13,434,115 | +4,669,172 | 0.16 | 0.23 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,898,757 | 10,194,903 | +3,296,146 | 0.22 | 0.30 | +0.08 | buy |
| Capital Research Global Investors | 0 | 2,477,279 | +2,477,279 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 11,985,793 | 13,733,440 | +1,747,647 | 0.12 | 0.12 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,747 | 1,739,084 | +1,724,337 | 0.11 | 9.13 | +9.02 | buy |
| Capital International Investors | 4,446,909 | 6,012,194 | +1,565,285 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,341,772 | 3,515,184 | +1,173,412 | 0.02 | 0.03 | +0.01 | buy |
| GATES FOUNDATION TRUST | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 3,847,790 | 4,727,300 | +879,510 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 90,144 | 964,174 | +874,030 | 0.01 | 0.12 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 498,121 | 1,074,653 | +576,532 | 0.15 | 0.26 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,045,459 | 1,567,091 | +521,632 | 0.13 | 0.18 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 4,437 | 415,534 | +411,097 | 0.01 | 0.78 | +0.77 | buy |
| Qube Research & Technologies Ltd | 361,213 | 747,846 | +386,633 | 0.07 | 0.14 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 290,248 | 669,058 | +378,810 | 0.99 | 2.07 | +1.08 | buy |
| Invesco Ltd. | 4,466,113 | 4,835,529 | +369,416 | 0.10 | 0.09 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,881,625 | 2,168,225 | +286,600 | 0.68 | 0.71 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,783 | 289,034 | +285,251 | 0.04 | 0.01 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,415,637 | 5,693,567 | +277,930 | 0.15 | 0.14 | -0.01 | buy |
| Distillate Capital Partners LLC | 187,594 | 457,910 | +270,316 | 1.02 | 2.26 | +1.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 888,219 | 1,084,670 | +196,451 | 0.08 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 61,885,093 | 62,069,988 | +184,895 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,219,380 | 3,398,193 | +178,813 | 0.20 | 0.18 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 23,246 | 200,833 | +177,587 | 0.03 | 0.20 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 699,992 | 863,184 | +163,192 | 0.16 | 0.17 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 993,065 | 1,139,131 | +146,066 | 0.87 | 0.79 | -0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 435,695 | 574,965 | +139,270 | 1.53 | 1.97 | +0.44 | buy |
| NATIONAL BANK OF CANADA /FI/ | 213,917 | 339,850 | +125,933 | 0.03 | 0.04 | +0.01 | buy |
| FIFTHDELTA Ltd | 0 | 117,800 | +117,800 | 0.00 | 3.88 | +3.88 | buy |
| CITADEL ADVISORS LLC | 200,604 | 316,216 | +115,612 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,441,597 | 1,549,717 | +108,120 | 0.68 | 0.68 | +0.01 | buy |
| Engineers Gate Manager LP | 84,504 | 181,248 | +96,744 | 0.20 | 0.35 | +0.15 | buy |
| PineBridge Investments, L.P. | 232,943 | 326,379 | +93,436 | 0.19 | 0.24 | +0.05 | buy |
| Fisher Asset Management, LLC | 5,091,680 | 5,180,925 | +89,245 | 0.23 | 0.21 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 708,737 | 797,521 | +88,784 | 0.19 | 0.20 | +0.01 | buy |
| KBC Group NV | 160,348 | 241,097 | +80,749 | 0.05 | 0.07 | +0.02 | buy |
| Madison Asset Management, LLC | 2,245,968 | 2,325,256 | +79,288 | 2.86 | 2.58 | -0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 741,789 | 820,733 | +78,944 | 0.09 | 0.09 | -0.01 | buy |
| Mediolanum International Funds Ltd | 49,363 | 127,280 | +77,917 | 0.08 | 0.17 | +0.10 | buy |
| Twin Tree Management, LP | 21,170 | 91,030 | +69,860 | 0.06 | 0.21 | +0.14 | buy |
| National Pension Service | 1,571,475 | 1,639,539 | +68,064 | 0.19 | 0.16 | -0.03 | buy |
| Vest Financial, LLC | 207,083 | 272,721 | +65,638 | 0.51 | 0.52 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 63,596 | +63,596 | 0.00 | 0.75 | +0.75 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 94,959 | 156,499 | +61,540 | 0.71 | 1.06 | +0.35 | buy |
| Legal & General Group Plc | 3,448,813 | 3,506,936 | +58,123 | 0.10 | 0.09 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 325,614 | 380,201 | +54,587 | 0.11 | 0.12 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 284,659 | 337,981 | +53,322 | 0.17 | 0.16 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,055,447 | 1,108,380 | +52,933 | 0.08 | 0.08 | -0.00 | buy |
| Erste Asset Management GmbH | 590,792 | 642,207 | +51,415 | 0.81 | 0.76 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,005,044 | 3,052,899 | +47,855 | 0.06 | 0.06 | -0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 45,442 | +45,442 | 0.00 | 0.42 | +0.42 | buy |
| Numerai GP LLC | 0 | 44,643 | +44,643 | 0.00 | 1.17 | +1.17 | buy |
| Quantinno Capital Management LP | 66,221 | 109,301 | +43,080 | 0.12 | 0.14 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,655 | 75,739 | +42,084 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 346,975 | 385,473 | +38,498 | 0.08 | 0.08 | -0.00 | buy |
| USS Investment Management Ltd | 41,934 | 80,226 | +38,292 | 0.03 | 0.06 | +0.02 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 37,620 | +37,620 | 0.00 | 2.14 | +2.14 | buy |
| Aquatic Capital Management LLC | 23,500 | 59,973 | +36,473 | 0.09 | 0.15 | +0.07 | buy |
| FORA Capital, LLC | 39,218 | 75,457 | +36,239 | 0.49 | 0.88 | +0.38 | buy |
| NOMURA HOLDINGS INC | 0 | 35,723 | +35,723 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,481,389 | 2,516,926 | +35,537 | 0.24 | 0.22 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 309,301 | 344,562 | +35,261 | 0.24 | 0.25 | +0.01 | buy |
| Corient Private Wealth LLC | 2,346,054 | 2,380,851 | +34,797 | 0.42 | 0.37 | -0.05 | buy |
| Teza Capital Management LLC | 3,322 | 37,118 | +33,796 | 0.04 | 0.40 | +0.36 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 244,612 | 276,965 | +32,353 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Trading LLC | 6,610 | 38,162 | +31,552 | 0.01 | 0.09 | +0.08 | buy |
| Andra AP-fonden | 150,550 | 182,050 | +31,500 | 0.26 | 0.26 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 338,074 | 366,880 | +28,806 | 0.41 | 0.39 | -0.02 | buy |
| Vident Advisory, LLC | 8,066 | 35,960 | +27,894 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 580,887 | 608,214 | +27,327 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,021 | +27,021 | 0.00 | 0.03 | +0.03 | buy |
| Bogart Wealth, LLC | 115,160 | 140,098 | +24,938 | 0.60 | 0.65 | +0.05 | buy |
| JLB & ASSOCIATES INC | 10,368 | 34,875 | +24,507 | 0.14 | 0.44 | +0.30 | buy |
| Russell Investments Group, Ltd. | 384,466 | 408,969 | +24,503 | 0.06 | 0.06 | -0.01 | buy |
| Paradiem, LLC | 90,350 | 114,753 | +24,403 | 2.33 | 2.67 | +0.34 | buy |
| Advisors Asset Management, Inc. | 28,871 | 51,987 | +23,116 | 0.06 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 99,107 | 121,846 | +22,739 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 22,606 | +22,606 | 0.00 | 0.48 | +0.48 | buy |
| ProShare Advisors LLC | 541,493 | 563,577 | +22,084 | 0.15 | 0.14 | -0.01 | buy |
| AIA Group Ltd | 0 | 21,414 | +21,414 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 211,929 | 232,398 | +20,469 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,284,652 | 1,304,807 | +20,155 | 0.10 | 0.09 | -0.01 | buy |
| FORSTA AP-FONDEN | 165,200 | 184,500 | +19,300 | 0.15 | 0.14 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 50 | 18,957 | +18,907 | 0.00 | 0.34 | +0.34 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 77,088 | 95,397 | +18,309 | 0.65 | 0.51 | -0.14 | buy |
| Varma Mutual Pension Insurance Co | 151,383 | 169,383 | +18,000 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 57,903 | 75,199 | +17,296 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 230,432 | 247,516 | +17,084 | 0.05 | 0.04 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,915 | 42,928 | +17,013 | 0.07 | 0.10 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 54,872 | 71,443 | +16,571 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 16,161 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,661 | 117,461 | +15,800 | 0.14 | 0.12 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 36,130 | 50,252 | +14,122 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,302 | 34,302 | +14,000 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 34,255 | 48,164 | +13,909 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 162,110 | 175,826 | +13,716 | 0.06 | 0.05 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 18,534 | 32,105 | +13,571 | 0.27 | 0.42 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 199,054 | 211,861 | +12,807 | 0.02 | 0.02 | -0.00 | buy |
| VCI Wealth Management LLC | 0 | 12,273 | +12,273 | 0.00 | 0.54 | +0.54 | buy |
| Frank, Rimerman Advisors LLC | 24,290 | 36,529 | +12,239 | 0.18 | 0.26 | +0.08 | buy |