| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,731,415 | 32,157,304 | +1,425,889 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,844,521 | 3,053,045 | +1,208,524 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 11,171,508 | 12,369,087 | +1,197,579 | 0.07 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,462 | 2,020,909 | +818,447 | 0.03 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 2,676 | 757,804 | +755,128 | 0.00 | 0.61 | +0.61 | buy |
| BAHL & GAYNOR INC | 1,457,147 | 2,141,537 | +684,390 | 0.84 | 1.35 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 401,860 | 962,300 | +560,440 | 0.04 | 0.12 | +0.08 | buy |
| Amundi | 1,525,547 | 1,943,498 | +417,951 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,537,665 | 3,936,615 | +398,950 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 1,133,603 | 1,530,134 | +396,531 | 0.06 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,213,074 | 1,600,215 | +387,141 | 0.63 | 1.12 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,832 | 852,432 | +381,600 | 0.09 | 0.20 | +0.11 | buy |
| UBS Group AG | 1,974,876 | 2,282,391 | +307,515 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 346,555 | 614,430 | +267,875 | 0.17 | 0.35 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,938,421 | 4,098,443 | +160,022 | 0.45 | 0.54 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,251,389 | 7,409,479 | +158,090 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 3,805,671 | 3,961,299 | +155,628 | 0.05 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,683,531 | 2,830,255 | +146,724 | 0.26 | 0.31 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 173,673 | 303,499 | +129,826 | 0.14 | 0.27 | +0.13 | buy |
| SG Americas Securities, LLC | 1,824 | 129,819 | +127,995 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 137,951 | 253,815 | +115,864 | 0.03 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 113,300 | +113,300 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 517,745 | 625,679 | +107,934 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,235 | 746,591 | +103,356 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,700 | 282,429 | +100,729 | 0.04 | 0.08 | +0.03 | buy |
| Gillson Capital LP | 0 | 98,400 | +98,400 | 0.00 | 1.04 | +1.04 | buy |
| Employees Retirement System of Texas | 569,000 | 663,300 | +94,300 | 0.53 | 0.74 | +0.21 | buy |
| Weiss Asset Management LP | 0 | 93,310 | +93,310 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 508,463 | 595,947 | +87,484 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 55,120 | 131,780 | +76,660 | 0.03 | 0.08 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 74,892 | +74,892 | 0.00 | 0.38 | +0.38 | buy |
| Legal & General Group Plc | 2,427,412 | 2,498,992 | +71,580 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 527,208 | 594,157 | +66,949 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,675 | 92,113 | +66,438 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,789 | 72,984 | +65,195 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 62,070 | +62,070 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,691 | 526,867 | +61,176 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,448,982 | 3,509,098 | +60,116 | 0.12 | 0.14 | +0.03 | buy |
| AMJ Financial Wealth Management | 0 | 57,396 | +57,396 | 0.00 | 2.13 | +2.13 | buy |
| NATIXIS | 115,938 | 169,165 | +53,227 | 0.09 | 0.12 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 48,645 | +48,645 | 0.00 | 0.12 | +0.12 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 2,500 | 44,643 | +42,143 | 1.28 | 7.39 | +6.10 | buy |
| BANK OF NOVA SCOTIA | 43,344 | 83,431 | +40,087 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 563,756 | 602,698 | +38,942 | 0.06 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,928 | 306,925 | +34,997 | 0.06 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,817 | +30,817 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,000 | 44,719 | +30,719 | 0.03 | 0.09 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 29,950 | +29,950 | 0.00 | 0.26 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,664 | 159,216 | +29,552 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,554 | 156,742 | +29,188 | 0.05 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 298,884 | 327,478 | +28,594 | 0.58 | 0.63 | +0.05 | buy |
| AVIVA PLC | 176,790 | 205,372 | +28,582 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,129,381 | 1,157,484 | +28,103 | 1.06 | 1.28 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 596,492 | 623,328 | +26,836 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 256,972 | 283,578 | +26,606 | 0.30 | 0.40 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 249,275 | 274,566 | +25,291 | 0.03 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 31,381 | 53,987 | +22,606 | 0.07 | 0.13 | +0.06 | buy |
| MUFG Securities EMEA plc | 0 | 21,999 | +21,999 | 0.00 | 0.07 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 0 | 21,855 | +21,855 | 0.00 | 0.71 | +0.71 | buy |
| Quantinno Capital Management LP | 25,135 | 46,886 | +21,751 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 6,554 | 28,218 | +21,664 | 0.02 | 0.06 | +0.04 | buy |
| NBC SECURITIES, INC. | 22 | 21,574 | +21,552 | 0.22 | 0.23 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 20,789 | +20,789 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Counsel | 0 | 19,668 | +19,668 | 0.00 | 1.35 | +1.35 | buy |
| Cinctive Capital Management LP | 0 | 19,576 | +19,576 | 0.00 | 0.19 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,557 | 33,877 | +19,320 | 0.06 | 0.17 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 215,609 | 234,075 | +18,466 | 0.06 | 0.07 | +0.01 | buy |
| RiverFront Investment Group, LLC | 243,796 | 261,987 | +18,191 | 0.61 | 0.72 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,228 | 160,203 | +17,975 | 0.05 | 0.06 | +0.01 | buy |
| Advisor Resource Council | 0 | 17,764 | +17,764 | 0.00 | 0.16 | +0.16 | buy |
| Treasurer of the State of North Carolina | 143,837 | 161,583 | +17,746 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 180,274 | 197,339 | +17,065 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,798 | 35,352 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,880 | 19,997 | +15,117 | 0.02 | 0.11 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 483,426 | 498,423 | +14,997 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,141,700 | 2,156,507 | +14,807 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 311,355 | 325,722 | +14,367 | 0.03 | 0.03 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 14,349 | +14,349 | 0.00 | 0.53 | +0.53 | buy |
| Vestmark Advisory Solutions, Inc. | 4,991 | 19,278 | +14,287 | 0.02 | 0.06 | +0.04 | buy |
| National Pension Service | 460,585 | 474,322 | +13,737 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 266,622 | 279,599 | +12,977 | 0.06 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 88,207 | 101,042 | +12,835 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 394,643 | 406,879 | +12,236 | 0.40 | 0.47 | +0.07 | buy |
| Creative Planning | 81,585 | 93,596 | +12,011 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 15,226 | 26,808 | +11,582 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,397 | +11,397 | 0.00 | 0.70 | +0.70 | buy |
| Achmea Investment Management B.V. | 233,521 | 244,894 | +11,373 | 0.42 | 0.44 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,538 | 357,885 | +11,347 | 0.02 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,997 | 17,057 | +11,060 | 0.02 | 0.05 | +0.03 | buy |
| SteelPeak Wealth, LLC | 10,228 | 21,267 | +11,039 | 0.05 | 0.11 | +0.07 | buy |
| DnB Asset Management AS | 289,787 | 300,059 | +10,272 | 0.14 | 0.17 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 2,512 | 12,527 | +10,015 | 0.22 | 0.42 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 9,628 | +9,628 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 28,203 | 37,772 | +9,569 | 0.08 | 0.13 | +0.04 | buy |
| Metis Global Partners, LLC | 18,169 | 27,448 | +9,279 | 0.06 | 0.10 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,588 | 153,800 | +9,212 | 0.02 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 0 | 9,033 | +9,033 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 95,987 | 104,674 | +8,687 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 180,606 | 189,173 | +8,567 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,331 | +8,331 | 0.00 | 0.05 | +0.05 | buy |