| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,434,115 | 16,798,765 | +3,364,650 | 0.23 | 0.32 | +0.09 | buy |
| UBS Group AG | 1,512,556 | 3,850,033 | +2,337,477 | 0.04 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 6,584,694 | 7,572,115 | +987,421 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 35,806,017 | 36,623,812 | +817,795 | 0.07 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,621 | 943,062 | +583,441 | 0.03 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 681,355 | 1,257,956 | +576,601 | 0.07 | 0.10 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,194,903 | 10,767,134 | +572,231 | 0.30 | 0.35 | +0.05 | buy |
| Neuberger Berman Group LLC | 35,090 | 605,883 | +570,793 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 6,636,391 | 7,202,358 | +565,967 | 0.11 | 0.11 | -0.00 | buy |
| Capital Research Global Investors | 2,477,279 | 3,011,888 | +534,609 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 241,097 | 688,808 | +447,711 | 0.07 | 0.20 | +0.13 | buy |
| JPMORGAN CHASE & CO | 3,515,184 | 3,941,495 | +426,311 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 22,211,761 | 22,630,464 | +418,703 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,490,375 | 2,898,186 | +407,811 | 0.06 | 0.07 | +0.01 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 365,929 | +365,929 | 0.00 | 4.70 | +4.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,879,651 | 12,242,288 | +362,637 | 0.09 | 0.10 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,549,717 | 1,871,934 | +322,217 | 0.68 | 0.94 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 344,562 | 658,861 | +314,299 | 0.25 | 0.50 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,693,567 | 6,006,859 | +313,292 | 0.14 | 0.15 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 294,795 | +294,795 | 0.00 | 0.76 | +0.76 | buy |
| APG Asset Management N.V. | 108,085 | 342,500 | +234,415 | 0.06 | 0.10 | +0.03 | buy |
| Walleye Capital LLC | 20,241 | 247,513 | +227,272 | 0.02 | 0.25 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 175,826 | 397,236 | +221,410 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 863,184 | 1,042,761 | +179,577 | 0.17 | 0.20 | +0.04 | buy |
| Verition Fund Management LLC | 28,960 | 207,226 | +178,266 | 0.02 | 0.11 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,728,020 | 1,906,088 | +178,068 | 0.11 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,116,885 | 3,287,538 | +170,653 | 0.29 | 0.30 | +0.01 | buy |
| FMR LLC | 8,624,495 | 8,791,660 | +167,165 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,855 | 239,771 | +161,916 | 0.01 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 344,098 | 489,898 | +145,800 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 190,290 | 315,286 | +124,996 | 0.05 | 0.09 | +0.04 | buy |
| Madison Asset Management, LLC | 2,325,256 | 2,448,096 | +122,840 | 2.58 | 2.87 | +0.29 | buy |
| Korea Investment CORP | 225,325 | 343,238 | +117,913 | 0.05 | 0.08 | +0.03 | buy |
| Shellback Capital, LP | 0 | 114,158 | +114,158 | 0.00 | 0.82 | +0.82 | buy |
| ProShare Advisors LLC | 563,577 | 670,650 | +107,073 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,685,919 | 1,786,785 | +100,866 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 1,255,654 | 1,354,213 | +98,559 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,052,899 | 3,149,396 | +96,497 | 0.06 | 0.06 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 87,767 | +87,767 | 0.00 | 0.78 | +0.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 545,154 | 631,369 | +86,215 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 86,075 | +86,075 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 85,201 | +85,201 | 0.00 | 0.17 | +0.17 | buy |
| Ancora Advisors LLC | 21 | 84,726 | +84,705 | 0.00 | 0.20 | +0.20 | buy |
| Concentric Capital Strategies, LP | 0 | 79,957 | +79,957 | 0.00 | 0.52 | +0.52 | buy |
| Appian Way Asset Management LP | 0 | 79,923 | +79,923 | 0.00 | 1.91 | +1.91 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,863 | 100,063 | +78,200 | 0.02 | 0.11 | +0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,775 | 89,865 | +75,090 | 0.06 | 0.33 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,137,046 | 3,200,694 | +63,648 | 0.10 | 0.11 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 156,499 | 219,302 | +62,803 | 1.06 | 1.64 | +0.59 | buy |
| Bank of New York Mellon Corp | 3,444,507 | 3,505,964 | +61,457 | 0.06 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,565 | 60,511 | +57,946 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 566,833 | 622,795 | +55,962 | 0.03 | 0.03 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 54,472 | +54,472 | 0.00 | 0.99 | +0.99 | buy |
| State of Tennessee, Department of Treasury | 95,971 | 142,951 | +46,980 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,594 | 158,210 | +46,616 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,139,131 | 1,182,785 | +43,654 | 0.79 | 0.60 | -0.19 | buy |
| New Age Alpha Advisors, LLC | 0 | 43,335 | +43,335 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 109,301 | 152,141 | +42,840 | 0.14 | 0.16 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,850 | 65,669 | +42,819 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 820,733 | 860,827 | +40,094 | 0.09 | 0.09 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 52,500 | 92,500 | +40,000 | 0.06 | 0.08 | +0.03 | buy |
| Twin Tree Management, LP | 91,030 | 129,306 | +38,276 | 0.21 | 0.32 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 425,069 | 462,558 | +37,489 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 316,216 | 352,185 | +35,969 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 272,721 | 308,356 | +35,635 | 0.52 | 0.57 | +0.05 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 31,981 | +31,981 | 0.00 | 0.33 | +0.33 | buy |
| MACQUARIE GROUP LTD | 134,179 | 166,137 | +31,958 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 31,486 | +31,486 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 28,476 | +28,476 | 0.00 | 0.05 | +0.05 | buy |
| Mediolanum International Funds Ltd | 127,280 | 154,536 | +27,256 | 0.17 | 0.21 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 375,285 | 400,778 | +25,493 | 0.08 | 0.09 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 190,719 | 213,225 | +22,506 | 0.08 | 0.10 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 669,058 | 690,665 | +21,607 | 2.07 | 2.26 | +0.19 | buy |
| Capital International, Inc./CA/ | 48,164 | 69,024 | +20,860 | 0.06 | 0.08 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,707 | +20,707 | 0.00 | 0.20 | +0.20 | buy |
| Johnson Financial Group, Inc. | 13,626 | 33,417 | +19,791 | 0.06 | 0.18 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,512 | 214,064 | +19,552 | 0.06 | 0.06 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 19,070 | +19,070 | 0.00 | 0.13 | +0.13 | buy |
| First Washington CORP | 352,089 | 370,889 | +18,800 | 13.80 | 13.64 | -0.16 | buy |
| MCDANIEL TERRY & CO | 385,745 | 404,434 | +18,689 | 3.19 | 3.45 | +0.26 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 17,795 | +17,795 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 837,079 | 854,736 | +17,657 | 0.10 | 0.10 | +0.01 | buy |
| Clarius Group, LLC | 2,311,974 | 2,329,473 | +17,499 | 16.00 | 16.55 | +0.55 | buy |
| CIBC Asset Management Inc | 162,583 | 180,027 | +17,444 | 0.05 | 0.06 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 7,140 | 23,890 | +16,750 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 35,723 | 51,734 | +16,011 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 7,951 | 23,959 | +16,008 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 26,161 | 41,898 | +15,737 | 0.07 | 0.09 | +0.02 | buy |
| ALLSTATE CORP | 0 | 15,425 | +15,425 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 679,413 | 694,471 | +15,058 | 2.25 | 2.42 | +0.17 | buy |
| Brookstone Capital Management | 2,203 | 16,142 | +13,939 | 0.00 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 13,893 | +13,893 | 0.00 | 0.48 | +0.48 | buy |
| Point72 Italy, S.r.l. | 0 | 13,792 | +13,792 | 0.00 | 0.79 | +0.79 | buy |
| NEOS Investment Management LLC | 54,601 | 68,343 | +13,742 | 0.16 | 0.17 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,462 | 100,389 | +12,927 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,448 | 28,159 | +12,711 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,180,925 | 5,193,217 | +12,292 | 0.21 | 0.21 | +0.01 | buy |
| Ethic Inc. | 102,474 | 114,662 | +12,188 | 0.32 | 0.24 | -0.08 | buy |
| LPL Financial LLC | 200,262 | 212,405 | +12,143 | 0.01 | 0.01 | +0.00 | buy |