| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,411,205 | 1,905,358 | +494,153 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 462,795 | 712,264 | +249,469 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 5,767 | 195,103 | +189,336 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 115,010 | 291,918 | +176,908 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,982 | 302,933 | +113,951 | 0.03 | 0.05 | +0.02 | buy |
| OSSIAM | 18,297 | 127,553 | +109,256 | 0.03 | 0.26 | +0.23 | buy |
| SEI INVESTMENTS CO | 103,891 | 195,586 | +91,695 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 23,999 | 112,362 | +88,363 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 81,662 | +81,662 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,928 | 744,580 | +74,652 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,996 | 119,997 | +68,001 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,962,576 | 4,028,167 | +65,591 | 0.05 | 0.06 | +0.00 | buy |
| Artisan Partners Limited Partnership | 7,246,834 | 7,310,112 | +63,278 | 1.29 | 1.45 | +0.15 | buy |
| Amundi | 550,406 | 602,442 | +52,036 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 70,675 | 112,346 | +41,671 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,137 | 849,217 | +36,080 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 13,459 | 47,855 | +34,396 | 0.01 | 0.05 | +0.03 | buy |
| Handelsbanken Fonder AB | 49,082 | 82,894 | +33,812 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 53,012 | 84,425 | +31,413 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,361 | 79,481 | +29,120 | 0.08 | 0.15 | +0.07 | buy |
| Pacer Advisors, Inc. | 13,256 | 41,557 | +28,301 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 2,183,324 | 2,210,709 | +27,385 | 0.94 | 1.01 | +0.07 | buy |
| AGF MANAGEMENT LTD | 216,013 | 242,728 | +26,715 | 0.16 | 0.18 | +0.02 | buy |
| Trexquant Investment LP | 29,857 | 54,383 | +24,526 | 0.08 | 0.16 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,727 | 119,500 | +19,773 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,304 | 132,790 | +19,486 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,743 | 24,696 | +18,953 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,790 | 50,377 | +17,587 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,524 | 55,085 | +17,561 | 0.07 | 0.11 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 15,300 | 32,392 | +17,092 | 0.01 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 10,887 | 26,336 | +15,449 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,565 | 24,965 | +14,400 | 0.05 | 0.14 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,568 | 165,009 | +13,441 | 0.03 | 0.04 | +0.00 | buy |
| Narwhal Capital Management | 7,663 | 21,054 | +13,391 | 0.10 | 0.30 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 162,494 | 175,776 | +13,282 | 0.04 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 3,000 | 14,087 | +11,087 | 0.02 | 0.11 | +0.09 | buy |
| Janney Montgomery Scott LLC | 119,225 | 129,846 | +10,621 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,860 | 70,319 | +9,459 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,023 | 248,935 | +7,912 | 0.04 | 0.05 | +0.01 | buy |
| Silver Lake Advisory, LLC | 21,008 | 28,831 | +7,823 | 1.36 | 2.08 | +0.71 | buy |
| USA FINANCIAL FORMULAS | 2,482 | 10,283 | +7,801 | 0.39 | 0.23 | -0.16 | buy |
| NATIXIS ADVISORS, LLC | 23,102 | 30,041 | +6,939 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 925,441 | 932,299 | +6,858 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 13,602 | 19,904 | +6,302 | 0.18 | 0.28 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 62,431 | 68,712 | +6,281 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,704 | 27,689 | +5,985 | 0.03 | 0.05 | +0.01 | buy |
| Mariner, LLC | 37,394 | 42,481 | +5,087 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 52,869 | 57,887 | +5,018 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,200 | 6,210 | +5,010 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 48,501 | 53,479 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 61,818 | 66,345 | +4,527 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,568 | 208,005 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,341 | 31,311 | +3,970 | 0.00 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 78 | 3,926 | +3,848 | 0.00 | 0.07 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,803 | 17,626 | +3,823 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 83,217 | 86,864 | +3,647 | 0.02 | 0.02 | +0.00 | buy |
| Segment Wealth Management, LLC | 101,188 | 104,710 | +3,522 | 1.08 | 1.19 | +0.11 | buy |
| GHP Investment Advisors, Inc. | 50,547 | 53,829 | +3,282 | 0.33 | 0.37 | +0.05 | buy |
| Treasurer of the State of North Carolina | 69,451 | 72,293 | +2,842 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,796 | 33,519 | +2,723 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,952 | 15,632 | +2,680 | 0.04 | 0.05 | 0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,625 | 21,124 | +2,499 | 0.01 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 45,851 | 48,330 | +2,479 | 0.06 | 0.07 | +0.01 | buy |
| Bleakley Financial Group, LLC | 2,188 | 4,483 | +2,295 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 34,794 | 36,854 | +2,060 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 28,501 | 30,419 | +1,918 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,301 | 52,101 | +1,800 | 0.00 | 0.08 | +0.08 | buy |
| FAS Wealth Partners, Inc. | 16,727 | 18,412 | +1,685 | 0.19 | 0.22 | +0.04 | buy |
| First Horizon Advisors, Inc. | 127,579 | 129,198 | +1,619 | 0.49 | 0.55 | +0.06 | buy |
| Meiji Yasuda Life Insurance Co | 2,218 | 3,748 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,605 | 6,113 | +1,508 | 0.14 | 0.19 | +0.06 | buy |
| Horizon Investments, LLC | 2,193 | 3,689 | +1,496 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 559,517 | 560,985 | +1,468 | 0.05 | 0.05 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 3,840 | 5,304 | +1,464 | 0.03 | 0.04 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 490 | 1,952 | +1,462 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 3,739 | 5,071 | +1,332 | 0.07 | 0.10 | +0.03 | buy |
| Johnson Financial Group, Inc. | 9,142 | 10,448 | +1,306 | 0.07 | 0.07 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,995 | 18,164 | +1,169 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,723 | 27,827 | +1,104 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 4,570 | 5,632 | +1,062 | 0.02 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 4,855 | 5,869 | +1,014 | 0.06 | 0.06 | -0.00 | buy |
| Marshall Financial Group, LLC | 13,929 | 14,890 | +961 | 0.53 | 0.62 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,497 | 48,397 | +900 | 0.03 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12,558 | 13,445 | +887 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 2,258 | 2,933 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,271 | 11,929 | +658 | 0.26 | 0.29 | +0.02 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 38,608 | 39,262 | +654 | 2.23 | 2.45 | +0.22 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,532 | 41,132 | +600 | 0.03 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,784 | 13,372 | +588 | 0.04 | 0.05 | +0.00 | buy |
| ATWOOD & PALMER INC | 91,443 | 91,965 | +522 | 0.84 | 0.96 | +0.11 | buy |
| CWA Asset Management Group, LLC | 57,478 | 57,981 | +503 | 0.45 | 0.51 | +0.06 | buy |
| Bellecapital International Ltd. | 21,261 | 21,756 | +495 | 0.56 | 0.63 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 7,436 | 7,925 | +489 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,023 | 26,500 | +477 | 0.39 | 0.43 | +0.04 | buy |
| Apollon Wealth Management, LLC | 14,365 | 14,832 | +467 | 0.08 | 0.07 | -0.01 | buy |
| FIFTH THIRD BANCORP | 4,893 | 5,355 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 5,154 | 5,564 | +410 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,514 | 12,893 | +379 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 41,751 | 42,095 | +344 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,096 | 21,431 | +335 | 0.03 | 0.04 | +0.00 | buy |