| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,298,880 | 67,378,582 | +7,079,702 | 0.08 | 0.08 | -0.00 | buy |
| Capital Research Global Investors | 13,650,388 | 19,636,850 | +5,986,462 | 0.22 | 0.27 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,360,147 | 4,728,710 | +2,368,563 | 0.10 | 0.18 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,166,622 | 14,335,166 | +2,168,544 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,218,793 | 6,771,414 | +1,552,621 | 0.13 | 0.12 | -0.01 | buy |
| NORGES BANK | 6,132,168 | 7,142,480 | +1,010,312 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 127,595 | 907,516 | +779,921 | 0.07 | 0.19 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,035,243 | 1,767,984 | +732,741 | 0.07 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 565,377 | 902,514 | +337,137 | 0.20 | 0.30 | +0.10 | buy |
| Impax Asset Management Group plc | 159,953 | 495,274 | +335,321 | 0.04 | 0.13 | +0.08 | buy |
| Verition Fund Management LLC | 24,887 | 311,853 | +286,966 | 0.02 | 0.15 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 1,052,700 | 1,310,080 | +257,380 | 0.15 | 0.18 | +0.03 | buy |
| Distillate Capital Partners LLC | 197 | 257,391 | +257,194 | 2.31 | 0.86 | -1.45 | buy |
| JPMORGAN CHASE & CO | 2,510,309 | 2,748,926 | +238,617 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,815 | 264,103 | +217,288 | 0.01 | 0.07 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 340,802 | 534,013 | +193,211 | 0.26 | 0.35 | +0.08 | buy |
| NOMURA HOLDINGS INC | 11,032 | 160,118 | +149,086 | 0.01 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,041,828 | 1,190,393 | +148,565 | 0.13 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,265,350 | 5,413,585 | +148,235 | 0.10 | 0.09 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 37,547 | 181,398 | +143,851 | 0.19 | 0.75 | +0.56 | buy |
| AVIVA PLC | 600,165 | 727,171 | +127,006 | 0.14 | 0.13 | -0.01 | buy |
| AMF Tjanstepension AB | 197,887 | 324,588 | +126,701 | 0.11 | 0.15 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,268 | +114,268 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 755,403 | 866,974 | +111,571 | 0.36 | 0.38 | +0.02 | buy |
| Aberdeen Group plc | 2,298,708 | 2,399,987 | +101,279 | 0.32 | 0.29 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,327,820 | 3,425,158 | +97,338 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 1,954 | 96,275 | +94,321 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 436,692 | 529,187 | +92,495 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 675,468 | 767,071 | +91,603 | 0.05 | 0.05 | +0.00 | buy |
| Vontobel Holding Ltd. | 383,666 | 475,215 | +91,549 | 0.21 | 0.10 | -0.12 | buy |
| VAN ECK ASSOCIATES CORP | 6,763 | 94,055 | +87,292 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 573,727 | 655,089 | +81,362 | 0.11 | 0.11 | +0.00 | buy |
| MORGAN STANLEY | 8,732,884 | 8,812,294 | +79,410 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 860,253 | 938,096 | +77,843 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,483,992 | 3,560,066 | +76,074 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS | 23,801 | 97,784 | +73,983 | 0.01 | 0.04 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 78,311 | 149,353 | +71,042 | 1.19 | 1.41 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 696,170 | 767,171 | +71,001 | 0.07 | 0.06 | -0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 70,395 | +70,395 | 0.00 | 1.24 | +1.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,087,330 | 1,157,232 | +69,902 | 0.13 | 0.11 | -0.02 | buy |
| Kintegral Advisory, LLC | 45,402 | 115,265 | +69,863 | 0.32 | 0.70 | +0.38 | buy |
| Russell Investments Group, Ltd. | 418,187 | 486,555 | +68,368 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,018,857 | 1,085,911 | +67,054 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 701,703 | 764,816 | +63,113 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 866,896 | 923,413 | +56,517 | 0.13 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 708,915 | 765,146 | +56,231 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,520 | 80,260 | +53,740 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 356,709 | 403,948 | +47,239 | 0.04 | 0.04 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 341,072 | 388,268 | +47,196 | 0.77 | 0.74 | -0.03 | buy |
| Corient Private Wealth LLC | 277,034 | 321,367 | +44,333 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,284,628 | 1,328,374 | +43,746 | 0.11 | 0.09 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,278 | 53,484 | +43,206 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 118,819 | 161,504 | +42,685 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 41,999 | +41,999 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,802 | 108,126 | +40,324 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,684,584 | 1,724,840 | +40,256 | 0.03 | 0.03 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 178,909 | 217,113 | +38,204 | 3.18 | 2.99 | -0.19 | buy |
| BARCLAYS PLC | 1,577,088 | 1,614,990 | +37,902 | 0.05 | 0.05 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 37,897 | +37,897 | 0.00 | 0.17 | +0.17 | buy |
| Railway Pension Investments Ltd | 735,490 | 773,190 | +37,700 | 0.50 | 0.58 | +0.08 | buy |
| Empowered Funds, LLC | 37,319 | 74,976 | +37,657 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL PLC | 300,701 | 338,020 | +37,319 | 0.16 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 694,133 | 731,209 | +37,076 | 0.11 | 0.11 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 313,005 | 349,391 | +36,386 | 0.06 | 0.06 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 173,334 | 209,378 | +36,044 | 0.26 | 0.25 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 553,743 | 589,423 | +35,680 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,591,812 | 1,625,948 | +34,136 | 0.18 | 0.16 | -0.02 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 33,804 | +33,804 | 0.00 | 0.35 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 687,243 | 719,518 | +32,275 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 0 | 29,302 | +29,302 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 29,099 | +29,099 | 0.00 | 0.06 | +0.06 | buy |
| Optiver Holding B.V. | 1,277 | 30,266 | +28,989 | 0.00 | 0.04 | +0.03 | buy |
| National Pension Service | 1,203,904 | 1,232,886 | +28,982 | 0.10 | 0.09 | -0.01 | buy |
| STEPHENS INC /AR/ | 131,665 | 160,632 | +28,967 | 0.14 | 0.16 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,390 | 51,880 | +28,490 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,605,381 | 2,632,735 | +27,354 | 0.08 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,156 | 30,160 | +25,004 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 3,897 | 28,365 | +24,468 | 0.01 | 0.04 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 24,439 | +24,439 | 0.00 | 0.19 | +0.19 | buy |
| Blueshift Asset Management, LLC | 0 | 23,776 | +23,776 | 0.00 | 0.51 | +0.51 | buy |
| NBT BANK N A /NY | 14,000 | 37,523 | +23,523 | 0.07 | 0.17 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 54,258 | 77,224 | +22,966 | 0.07 | 0.09 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 22,905 | +22,905 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 240,788 | 263,398 | +22,610 | 0.38 | 0.41 | +0.03 | buy |
| Promethos Capital, LLC | 17,140 | 39,350 | +22,210 | 0.70 | 0.94 | +0.24 | buy |
| Virtu Financial LLC | 0 | 20,467 | +20,467 | 0.00 | 0.09 | +0.09 | buy |
| EQUITABLE TRUST CO | 11,317 | 31,287 | +19,970 | 0.05 | 0.14 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,724 | +19,724 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,278 | 29,865 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 29,248 | 48,496 | +19,248 | 0.06 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 229,991 | 249,140 | +19,149 | 0.06 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 171,857 | 190,719 | +18,862 | 0.18 | 0.16 | -0.03 | buy |
| Wealthfront Advisers LLC | 90,354 | 109,080 | +18,726 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 787,001 | 805,632 | +18,631 | 0.01 | 0.01 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 18,416 | 36,802 | +18,386 | 0.37 | 0.33 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 939,574 | 957,311 | +17,737 | 0.08 | 0.07 | -0.01 | buy |
| MetLife Investment Management, LLC | 132,969 | 150,583 | +17,614 | 0.06 | 0.06 | -0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 16,941 | +16,941 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,878 | 46,323 | +16,445 | 0.11 | 0.13 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 440,788 | 456,631 | +15,843 | 1.63 | 1.44 | -0.19 | buy |