| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 20,654,311 | 25,737,011 | +5,082,700 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,095,194 | 16,592,062 | +4,496,868 | 0.09 | 0.14 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 2,624,456 | +2,624,456 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 1,606,077 | 4,204,660 | +2,598,583 | 0.08 | 0.23 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 14,548,232 | 16,292,425 | +1,744,193 | 0.04 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 18,634 | 1,731,353 | +1,712,719 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 6,070,961 | 7,709,435 | +1,638,474 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,181 | 1,339,778 | +1,322,597 | 0.00 | 0.12 | +0.12 | buy |
| BAHL & GAYNOR INC | 1,869,719 | 3,129,757 | +1,260,038 | 0.38 | 0.73 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,699,836 | 38,923,111 | +1,223,275 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,314,590 | 10,297,008 | +982,418 | 0.11 | 0.13 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 947,541 | +947,541 | 0.00 | 0.58 | +0.58 | buy |
| STATE STREET CORP | 54,734,674 | 55,569,175 | +834,501 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,219,024 | 5,987,045 | +768,021 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 731,599 | +731,599 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 638,334 | +638,334 | 0.00 | 0.12 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 112,105 | 740,973 | +628,868 | 0.04 | 0.32 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,490,474 | 9,098,139 | +607,665 | 0.51 | 0.57 | +0.06 | buy |
| UBS Group AG | 7,532,882 | 8,138,605 | +605,723 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 2,086,573 | 2,651,908 | +565,335 | 0.17 | 0.26 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,736 | 795,771 | +561,035 | 0.01 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 14,840,071 | 15,377,769 | +537,698 | 0.93 | 1.11 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 646,609 | 1,154,661 | +508,052 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,423,065 | 4,908,892 | +485,827 | 0.03 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 1,146,011 | 1,619,617 | +473,606 | 0.37 | 0.66 | +0.28 | buy |
| Nuveen, LLC | 3,270,760 | 3,717,242 | +446,482 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 637,286 | 1,060,645 | +423,359 | 0.02 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 627,063 | 988,345 | +361,282 | 0.03 | 0.07 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 7,014,666 | 7,373,707 | +359,041 | 0.76 | 0.98 | +0.22 | buy |
| Quantinno Capital Management LP | 944,335 | 1,302,603 | +358,268 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,209,280 | 3,551,740 | +342,460 | 0.07 | 0.10 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 272,132 | 609,843 | +337,711 | 0.03 | 0.07 | +0.04 | buy |
| Tredje AP-fonden | 98,710 | 428,433 | +329,723 | 0.03 | 0.11 | +0.08 | buy |
| MATHER GROUP, LLC. | 6,684 | 331,664 | +324,980 | 0.00 | 0.15 | +0.15 | buy |
| FIFTH THIRD BANCORP | 93,314 | 401,650 | +308,336 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 13,470,711 | 13,768,837 | +298,126 | 0.07 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,018,432 | 1,300,948 | +282,516 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 541,026 | 820,767 | +279,741 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 823,797 | 1,096,994 | +273,197 | 1.13 | 1.91 | +0.78 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 907,439 | 1,167,617 | +260,178 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 976,608 | 1,219,811 | +243,203 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 3,144,900 | 3,369,200 | +224,300 | 0.08 | 0.09 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 16,042 | 233,729 | +217,687 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 210,385 | +210,385 | 0.00 | 0.37 | +0.37 | buy |
| Champlain Investment Partners, LLC | 2,706,903 | 2,901,213 | +194,310 | 1.10 | 1.71 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,619,249 | 2,809,518 | +190,269 | 0.07 | 0.09 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 157,011 | 346,757 | +189,746 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,253,132 | 1,439,882 | +186,750 | 0.06 | 0.07 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 290,035 | 475,385 | +185,350 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 699,181 | 875,279 | +176,098 | 0.01 | 0.02 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 7,150 | 181,250 | +174,100 | 0.05 | 1.38 | +1.33 | buy |
| Weiss Asset Management LP | 0 | 173,731 | +173,731 | 0.00 | 0.15 | +0.15 | buy |
| DnB Asset Management AS | 636,802 | 804,807 | +168,005 | 0.09 | 0.13 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 66,339 | 233,644 | +167,305 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,708,901 | 6,872,867 | +163,966 | 0.06 | 0.07 | +0.01 | buy |
| Merit Financial Group, LLC | 400,925 | 563,331 | +162,406 | 0.13 | 0.19 | +0.07 | buy |
| Investment Management Corp of Ontario | 213,972 | 372,173 | +158,201 | 0.11 | 0.22 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 80,706 | 224,400 | +143,694 | 0.03 | 0.08 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 6,920 | 148,690 | +141,770 | 0.01 | 0.23 | +0.22 | buy |
| LGT Fund Management Co Ltd. | 74,474 | 205,150 | +130,676 | 0.24 | 0.41 | +0.17 | buy |
| LPL Financial LLC | 1,574,160 | 1,699,300 | +125,140 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 24,545 | 142,552 | +118,007 | 0.05 | 0.33 | +0.28 | buy |
| Creative Planning | 733,132 | 845,147 | +112,015 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 683,484 | 784,384 | +100,900 | 0.16 | 0.27 | +0.11 | buy |
| EQUITABLE TRUST CO | 179,091 | 279,989 | +100,898 | 0.32 | 0.60 | +0.28 | buy |
| Graham Capital Management, L.P. | 48,649 | 141,767 | +93,118 | 0.07 | 0.22 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 15,306 | 98,958 | +83,652 | 0.03 | 0.26 | +0.23 | buy |
| Qsemble Capital Management, LP | 0 | 81,935 | +81,935 | 0.00 | 0.29 | +0.29 | buy |
| Vident Advisory, LLC | 75,043 | 155,418 | +80,375 | 0.03 | 0.06 | +0.03 | buy |
| Ellenbecker Investment Group | 13,297 | 89,698 | +76,401 | 0.07 | 0.56 | +0.49 | buy |
| Gotham Asset Management, LLC | 525,609 | 598,940 | +73,331 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,643 | 100,194 | +71,551 | 0.03 | 0.09 | +0.06 | buy |
| XTX Topco Ltd | 0 | 70,546 | +70,546 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 691,927 | 751,635 | +59,708 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 721,778 | 778,307 | +56,529 | 0.17 | 0.18 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,251 | 169,321 | +56,070 | 0.09 | 0.17 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 477,790 | 533,793 | +56,003 | 0.11 | 0.12 | +0.02 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 209,625 | 263,274 | +53,649 | 0.78 | 1.24 | +0.46 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 52,931 | +52,931 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 94,195 | 145,903 | +51,708 | 0.08 | 0.15 | +0.06 | buy |
| Generali Asset Management SPA SGR | 964 | 52,352 | +51,388 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,600 | 57,502 | +50,902 | 0.00 | 0.00 | +0.00 | buy |
| TLW Wealth Management, LLC | 12,092 | 61,914 | +49,822 | 0.28 | 1.68 | +1.40 | buy |
| Genus Capital Management Inc. | 0 | 49,620 | +49,620 | 0.00 | 0.26 | +0.26 | buy |
| McCollum Christoferson Group LLC | 0 | 49,385 | +49,385 | 0.00 | 0.69 | +0.69 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 797,939 | 846,617 | +48,678 | 0.17 | 0.21 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 47,768 | 93,826 | +46,058 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,308,459 | 1,354,052 | +45,593 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 408,366 | 452,849 | +44,483 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 209,270 | 253,151 | +43,881 | 0.02 | 0.03 | +0.01 | buy |
| STEGINSKY CAPITAL LLC | 1,595,087 | 1,638,760 | +43,673 | 10.79 | 12.57 | +1.78 | buy |
| S.E.E.D. Planning Group LLC | 0 | 43,161 | +43,161 | 0.00 | 0.58 | +0.58 | buy |
| Saudi Central Bank | 0 | 42,375 | +42,375 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,575,685 | 2,618,057 | +42,372 | 0.08 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 42,320 | +42,320 | 0.00 | 0.10 | +0.10 | buy |
| Verity Asset Management, Inc. | 0 | 41,911 | +41,911 | 0.00 | 0.82 | +0.82 | buy |
| Aberdeen Group plc | 1,839,595 | 1,880,967 | +41,372 | 0.11 | 0.14 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 12,952 | 53,429 | +40,477 | 0.07 | 0.29 | +0.22 | buy |
| LGT Group Foundation | 1,132,401 | 1,172,841 | +40,440 | 0.50 | 0.66 | +0.16 | buy |
| BlackRock, Inc. | 104,714,038 | 104,753,834 | +39,796 | 0.07 | 0.09 | +0.01 | buy |