| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,718,179 | 11,047,753 | +6,329,574 | 0.08 | 0.19 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 37,574 | 1,471,096 | +1,433,522 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 29,261,657 | 30,181,801 | +920,144 | 0.06 | 0.06 | -0.00 | buy |
| MAIRS & POWER INC | 4,100 | 763,758 | +759,658 | 0.00 | 0.69 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,892 | 481,581 | +430,689 | 0.01 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 990,288 | 1,419,440 | +429,152 | 0.02 | 0.03 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 387,293 | +387,293 | 0.00 | 1.39 | +1.39 | buy |
| FEDERATED HERMES, INC. | 1,585,375 | 1,972,553 | +387,178 | 0.33 | 0.41 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,200 | 384,419 | +349,219 | 0.01 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,315,867 | 1,657,213 | +341,346 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 93,970 | 430,709 | +336,739 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 3,902,491 | 4,212,188 | +309,697 | 0.07 | 0.07 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 30,304 | 331,007 | +300,703 | 0.04 | 0.50 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 295,608 | +295,608 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 560,616 | 832,834 | +272,218 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 569,662 | 802,556 | +232,894 | 0.02 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 5,549,152 | 5,722,158 | +173,006 | 0.22 | 0.21 | -0.01 | buy |
| APG Asset Management N.V. | 0 | 170,900 | +170,900 | 0.00 | 0.04 | +0.04 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 161,600 | +161,600 | 0.00 | 0.57 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 146,400 | +146,400 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,674,014 | 3,815,407 | +141,393 | 0.06 | 0.05 | -0.01 | buy |
| 1832 Asset Management L.P. | 0 | 140,150 | +140,150 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 134,156 | +134,156 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,702,991 | 1,825,595 | +122,604 | 0.04 | 0.04 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 114,576 | +114,576 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,952,851 | 8,063,653 | +110,802 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 495,978 | 606,764 | +110,786 | 0.03 | 0.04 | +0.01 | buy |
| Verity & Verity, LLC | 0 | 109,227 | +109,227 | 0.00 | 0.94 | +0.94 | buy |
| UBS Group AG | 1,422,168 | 1,515,365 | +93,197 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,776,071 | 3,863,782 | +87,711 | 0.07 | 0.07 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,629 | 109,783 | +86,154 | 0.02 | 0.09 | +0.07 | buy |
| ClearBridge Investments Ltd | 1,866,193 | 1,951,762 | +85,569 | 4.49 | 4.81 | +0.32 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 375,365 | 453,945 | +78,580 | 0.40 | 0.48 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,988 | 162,114 | +73,126 | 0.01 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 70,209 | +70,209 | 0.00 | 0.01 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,918 | 82,784 | +68,866 | 0.08 | 0.42 | +0.34 | buy |
| Verition Fund Management LLC | 29,968 | 96,876 | +66,908 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 690,026 | 751,734 | +61,708 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 34,998 | 95,495 | +60,497 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 59,480 | +59,480 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 456,951 | 512,787 | +55,836 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 62,613 | 117,758 | +55,145 | 0.12 | 0.13 | +0.02 | buy |
| Investment Management Corp of Ontario | 10,462 | 58,880 | +48,418 | 0.02 | 0.18 | +0.16 | buy |
| LPL Financial LLC | 655,515 | 702,290 | +46,775 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,215,097 | 2,261,706 | +46,609 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,390,164 | 1,434,886 | +44,722 | 0.11 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,047,116 | 2,089,132 | +42,016 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 121,172 | 162,800 | +41,628 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 28,485 | 69,151 | +40,666 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,160 | 68,915 | +38,755 | 0.01 | 0.03 | +0.02 | buy |
| Castellan Group | 0 | 38,460 | +38,460 | 0.00 | 1.57 | +1.57 | buy |
| VAN ECK ASSOCIATES CORP | 119,461 | 156,248 | +36,787 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,184 | +36,184 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 2,220 | 38,084 | +35,864 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,706 | 299,530 | +35,824 | 0.03 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 32,432 | +32,432 | 0.00 | 0.06 | +0.06 | buy |
| Essential Planning, LLC. | 0 | 31,720 | +31,720 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 31,225 | +31,225 | 0.00 | 0.11 | +0.11 | buy |
| EARNEST PARTNERS LLC | 1,984,769 | 2,015,758 | +30,989 | 0.83 | 0.85 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,858 | 134,325 | +30,467 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 5,665 | 35,934 | +30,269 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,150,013 | 1,179,451 | +29,438 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,956 | 196,432 | +28,476 | 0.02 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 17,506 | 45,030 | +27,524 | 0.01 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 26,980 | +26,980 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,222 | 82,054 | +26,832 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 19,473 | 45,134 | +25,661 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 227,058 | 251,130 | +24,072 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 44,995 | 65,913 | +20,918 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 5,472 | 25,900 | +20,428 | 0.04 | 0.20 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 275,834 | 295,607 | +19,773 | 0.05 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 18,050 | 37,214 | +19,164 | 0.08 | 0.17 | +0.10 | buy |
| Woodline Partners LP | 0 | 18,998 | +18,998 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Financial, LLC | 0 | 18,763 | +18,763 | 0.00 | 0.44 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,220 | +18,220 | 0.00 | 0.01 | +0.01 | buy |
| Matrix Trust Co | 0 | 16,352 | +16,352 | 0.00 | 0.27 | +0.27 | buy |
| Aberdeen Group plc | 116,695 | 132,796 | +16,101 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 21,400,036 | 21,415,583 | +15,547 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,176 | 87,642 | +14,466 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 157,619 | 171,822 | +14,203 | 2.85 | 2.95 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,928 | +13,928 | 0.00 | 0.97 | +0.97 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 13,916 | +13,916 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 100,517 | 113,927 | +13,410 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 71,612 | 84,975 | +13,363 | 0.75 | 0.87 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,910 | +12,910 | 0.00 | 0.20 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,981 | 34,626 | +12,645 | 0.02 | 0.04 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 116,317 | 128,855 | +12,538 | 0.13 | 0.14 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 12,107 | +12,107 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,031 | 62,840 | +11,809 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198,346 | 210,030 | +11,684 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,335 | 159,178 | +10,843 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,660 | +10,660 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 132,214 | 142,821 | +10,607 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,426 | +10,426 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 9,978 | +9,978 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 380,046 | 389,985 | +9,939 | 0.04 | 0.04 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16,102 | 25,778 | +9,676 | 0.43 | 0.49 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 9,660 | +9,660 | 0.00 | 0.11 | +0.11 | buy |