| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,105,091 | 3,695,967 | +1,590,876 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,534,301 | 3,081,620 | +1,547,319 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 367,788 | 1,478,233 | +1,110,445 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 9,438,039 | 10,546,595 | +1,108,556 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 47,091,675 | 48,140,384 | +1,048,709 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,356,110 | 7,322,739 | +966,629 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,878,045 | 20,765,044 | +886,999 | 0.27 | 0.28 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 734,458 | +734,458 | 0.00 | 0.09 | +0.09 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 623,503 | +623,503 | 0.00 | 1.71 | +1.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,718,200 | 5,320,382 | +602,182 | 0.09 | 0.09 | +0.00 | buy |
| VANGUARD GROUP INC | 71,708,209 | 72,300,792 | +592,583 | 0.09 | 0.09 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 583,467 | +583,467 | 0.00 | 0.76 | +0.76 | buy |
| Champlain Investment Partners, LLC | 0 | 497,795 | +497,795 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 438,240 | +438,240 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,420 | 774,117 | +360,697 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,174,398 | 1,503,948 | +329,550 | 0.09 | 0.10 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,858 | 410,633 | +301,775 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 1,642,538 | 1,931,502 | +288,964 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 35,514 | 311,500 | +275,986 | 0.02 | 0.06 | +0.05 | buy |
| Corient Private Wealth LLC | 113,607 | 388,595 | +274,988 | 0.01 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 131,187 | 402,000 | +270,813 | 0.04 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 125,854 | 383,483 | +257,629 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 92,205 | 334,816 | +242,611 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,683,751 | 16,918,464 | +234,713 | 0.10 | 0.09 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 505,955 | 693,950 | +187,995 | 0.15 | 0.20 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,812,627 | 1,985,137 | +172,510 | 0.05 | 0.06 | +0.00 | buy |
| NORGES BANK | 7,095,225 | 7,266,831 | +171,606 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,199 | 252,927 | +168,728 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,546,659 | 3,708,824 | +162,165 | 0.57 | 0.56 | -0.01 | buy |
| AMF Tjanstepension AB | 190,657 | 343,047 | +152,390 | 0.10 | 0.18 | +0.08 | buy |
| Korea Investment CORP | 217,714 | 364,474 | +146,760 | 0.04 | 0.06 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,928 | 156,764 | +141,836 | 0.05 | 0.40 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 141,151 | +141,151 | 0.00 | 0.78 | +0.78 | buy |
| TORONTO DOMINION BANK | 205,358 | 344,862 | +139,504 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,901,680 | 7,018,546 | +116,866 | 0.11 | 0.11 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 608,651 | 721,415 | +112,764 | 0.11 | 0.13 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 2,133,336 | 2,243,436 | +110,100 | 0.68 | 0.78 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 490,815 | 579,925 | +89,110 | 0.16 | 0.17 | +0.02 | buy |
| NATIXIS | 9,146 | 95,926 | +86,780 | 0.00 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,373 | +83,373 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 95,361 | 177,100 | +81,739 | 0.02 | 0.04 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 75,800 | +75,800 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 310,963 | 385,919 | +74,956 | 0.09 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 8,200,890 | 8,275,793 | +74,903 | 1.14 | 1.14 | +0.00 | buy |
| UMB Bank, n.a. | 49,954 | 119,512 | +69,558 | 0.06 | 0.14 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167,632 | 234,623 | +66,991 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,361,266 | 1,424,790 | +63,524 | 0.14 | 0.07 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,361,266 | 1,424,790 | +63,524 | 0.14 | 0.07 | -0.06 | buy |
| Vident Advisory, LLC | 66,645 | 127,738 | +61,093 | 0.12 | 0.16 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 75,035 | 131,288 | +56,253 | 0.02 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,075 | 56,285 | +55,210 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 102,336 | 155,958 | +53,622 | 0.22 | 0.26 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,778,101 | 3,829,635 | +51,534 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 963,396 | 1,011,037 | +47,641 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,987 | 71,838 | +46,851 | 0.01 | 0.02 | +0.01 | buy |
| True North Advisors, LLC | 33,200 | 76,125 | +42,925 | 0.62 | 1.29 | +0.67 | buy |
| LGT Group Foundation | 664,188 | 706,774 | +42,586 | 0.78 | 0.79 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 367,721 | 410,009 | +42,288 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 30,715 | 70,405 | +39,690 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 22,904 | 60,993 | +38,089 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 25,371 | 59,649 | +34,278 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 6,594,564 | 6,628,282 | +33,718 | 0.09 | 0.09 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 33,295 | +33,295 | 0.00 | 0.39 | +0.39 | buy |
| Erste Asset Management GmbH | 0 | 32,086 | +32,086 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 27,989,485 | 28,020,080 | +30,595 | 0.08 | 0.08 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,090,989 | 3,121,170 | +30,181 | 0.24 | 0.27 | +0.03 | buy |
| Vest Financial, LLC | 720,406 | 750,575 | +30,169 | 0.99 | 0.96 | -0.04 | buy |
| FMR LLC | 671,732 | 701,830 | +30,098 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 187,671 | 215,337 | +27,666 | 0.09 | 0.13 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 18,531 | 46,147 | +27,616 | 0.04 | 0.07 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 27,242 | +27,242 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 27,160 | +27,160 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 26,359 | +26,359 | 0.00 | 0.05 | +0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,905,674 | 4,931,928 | +26,254 | 2.14 | 2.14 | +0.00 | buy |
| Oak Thistle LLC | 7,858 | 33,935 | +26,077 | 0.18 | 0.72 | +0.54 | buy |
| Matrix Trust Co | 0 | 24,426 | +24,426 | 0.00 | 0.31 | +0.31 | buy |
| Paradiem, LLC | 146,880 | 171,283 | +24,403 | 2.48 | 3.31 | +0.83 | buy |
| HighTower Advisors, LLC | 216,851 | 241,055 | +24,204 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 116,774 | 138,187 | +21,413 | 0.19 | 0.18 | -0.01 | buy |
| Daiwa Securities Group Inc. | 174,968 | 196,119 | +21,151 | 0.06 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,073 | 46,174 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 113,711 | 132,173 | +18,462 | 0.11 | 0.09 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,482 | 26,843 | +18,361 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 366,357 | 384,029 | +17,672 | 0.06 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 139,177 | 156,752 | +17,575 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 185,691 | 202,680 | +16,989 | 0.14 | 0.14 | +0.00 | buy |
| ALLSTATE CORP | 0 | 16,800 | +16,800 | 0.00 | 0.04 | +0.04 | buy |
| COURIER CAPITAL LLC | 0 | 16,506 | +16,506 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 0 | 16,166 | +16,166 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 178,815 | 194,979 | +16,164 | 0.08 | 0.05 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,231 | +15,231 | 0.00 | 0.12 | +0.12 | buy |
| AXA S.A. | 273,172 | 287,923 | +14,751 | 0.06 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,540 | 109,663 | +14,123 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,811 | 144,345 | +13,534 | 0.09 | 0.09 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 13,437 | +13,437 | 0.00 | 0.10 | +0.10 | buy |
| CULLEN/FROST BANKERS, INC. | 130,142 | 143,424 | +13,282 | 0.13 | 0.14 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 91,999 | 105,258 | +13,259 | 0.68 | 0.66 | -0.02 | buy |
| Crestline Management, LP | 8,045 | 21,254 | +13,209 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 257,332 | 270,482 | +13,150 | 0.07 | 0.08 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 3,548 | 16,443 | +12,895 | 0.02 | 0.08 | +0.06 | buy |