| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 124,141,262 | 126,536,318 | +2,395,056 | 0.07 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,513,656 | 4,874,334 | +2,360,678 | 0.06 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,645,788 | 4,662,544 | +2,016,756 | 0.07 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 11,340,629 | 13,146,875 | +1,806,246 | 0.06 | 0.06 | -0.01 | buy |
| RWC Asset Management LLP | 4,000,866 | 5,755,619 | +1,754,753 | 5.71 | 7.42 | +1.71 | buy |
| DODGE & COX | 33,405,553 | 34,943,498 | +1,537,945 | 0.53 | 0.48 | -0.05 | buy |
| AustralianSuper Pty Ltd | 4,306,085 | 5,684,655 | +1,378,570 | 0.67 | 0.70 | +0.03 | buy |
| Freestone Grove Partners LP | 691,366 | 1,674,538 | +983,172 | 0.20 | 0.31 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,013,184 | 10,959,214 | +946,030 | 0.07 | 0.06 | -0.02 | buy |
| DnB Asset Management AS | 2,152,019 | 3,095,812 | +943,793 | 0.27 | 0.31 | +0.04 | buy |
| Maj Invest Holding A/S | 4,781,754 | 5,543,376 | +761,622 | 4.79 | 4.75 | -0.04 | buy |
| Amundi | 5,976,600 | 6,671,048 | +694,448 | 0.06 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,366,375 | 2,045,813 | +679,438 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 335,282 | 1,000,650 | +665,368 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,304 | 631,996 | +586,692 | 0.01 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 4,357,275 | 4,926,323 | +569,048 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 3,270,383 | 3,748,887 | +478,504 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 811,340 | 1,286,728 | +475,388 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,190,799 | 4,664,531 | +473,732 | 0.17 | 0.16 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 560,558 | 1,006,554 | +445,996 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,762,659 | 26,187,203 | +424,544 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS | 821,841 | 1,244,315 | +422,474 | 0.13 | 0.15 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,241,378 | 8,611,522 | +370,144 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,009,835 | 2,371,674 | +361,839 | 0.10 | 0.09 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 863,664 | 1,211,762 | +348,098 | 0.07 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 428,996 | 731,574 | +302,578 | 0.05 | 0.06 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 12,661 | 306,175 | +293,514 | 0.19 | 0.16 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 456,859 | 737,302 | +280,443 | 0.30 | 0.41 | +0.11 | buy |
| Cerity Partners LLC | 154,408 | 414,040 | +259,632 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,172,295 | 8,403,595 | +231,300 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,332,414 | 2,555,375 | +222,961 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 2,645,000 | 2,853,600 | +208,600 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 1,400,020 | 1,607,275 | +207,255 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 70,312 | 259,595 | +189,283 | 0.06 | 0.17 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,785,121 | 6,957,331 | +172,210 | 0.04 | 0.03 | -0.01 | buy |
| CONNING INC. | 1,173,130 | 1,335,807 | +162,677 | 1.14 | 1.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 629,251 | 789,998 | +160,747 | 0.15 | 0.12 | -0.03 | buy |
| AE Wealth Management LLC | 410,488 | 556,504 | +146,016 | 0.10 | 0.10 | +0.00 | buy |
| ALPS ADVISORS INC | 850,385 | 985,674 | +135,289 | 0.14 | 0.14 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,144,705 | 2,273,706 | +129,001 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 179,610 | 295,021 | +115,411 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,731,302 | 1,845,201 | +113,899 | 0.04 | 0.04 | -0.01 | buy |
| Twin Tree Management, LP | 230,651 | 338,565 | +107,914 | 0.15 | 0.23 | +0.08 | buy |
| Swedbank AB | 702,002 | 805,678 | +103,676 | 0.03 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 148,044 | 251,576 | +103,532 | 0.37 | 0.48 | +0.12 | buy |
| Callan Family Office, LLC | 43,806 | 143,085 | +99,279 | 0.09 | 0.11 | +0.02 | buy |
| Tidal Investments LLC | 181,871 | 275,765 | +93,894 | 0.04 | 0.05 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,335 | 101,467 | +93,132 | 0.01 | 0.10 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 565,032 | 655,963 | +90,931 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 872,451 | 954,250 | +81,799 | 0.05 | 0.04 | -0.01 | buy |
| First Horizon Advisors, Inc. | 647,137 | 724,564 | +77,427 | 0.51 | 0.46 | -0.04 | buy |
| State of Alaska, Department of Revenue | 210,865 | 286,760 | +75,895 | 0.07 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 1,456,200 | 1,529,700 | +73,500 | 0.66 | 0.52 | -0.14 | buy |
| Cadence Bank | 156,320 | 226,227 | +69,907 | 0.31 | 0.36 | +0.06 | buy |
| FORA Capital, LLC | 154,003 | 222,113 | +68,110 | 0.43 | 0.60 | +0.17 | buy |
| Quantinno Capital Management LP | 144,944 | 212,269 | +67,325 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 203,800 | 267,560 | +63,760 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 244,222 | 306,165 | +61,943 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 630,471 | 692,375 | +61,904 | 0.04 | 0.03 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 59,614 | 121,128 | +61,514 | 0.23 | 0.15 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 279,216 | 340,366 | +61,150 | 0.02 | 0.02 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 257,147 | 316,647 | +59,500 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,590,544 | 1,649,958 | +59,414 | 0.06 | 0.05 | -0.01 | buy |
| SummitTX Capital, L.P. | 46,528 | 104,334 | +57,806 | 0.06 | 0.11 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 91,217 | 147,870 | +56,653 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 251,744 | 307,886 | +56,142 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 121,795 | 176,249 | +54,454 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 128,055 | 182,433 | +54,378 | 0.20 | 0.22 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 906,791 | 960,965 | +54,174 | 0.04 | 0.03 | -0.00 | buy |
| Groupe la Francaise | 79,671 | 133,550 | +53,879 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 716,599 | 768,305 | +51,706 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,727 | 160,295 | +49,568 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 713,329 | 760,406 | +47,077 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 8,019,743 | 8,066,521 | +46,778 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,376 | 262,210 | +43,834 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 404,056 | 446,574 | +42,518 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 288,131 | 330,086 | +41,955 | 0.03 | 0.03 | -0.00 | buy |
| AIA Group Ltd | 18,070 | 57,359 | +39,289 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 103,351 | 66,203 | +37,148 | 0.03 | 0.02 | 0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 94,653 | 130,924 | +36,271 | 0.87 | 0.95 | +0.09 | buy |
| Mediolanum International Funds Ltd | 61,672 | 96,962 | +35,290 | 0.02 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 1,087,421 | 1,122,577 | +35,156 | 2.22 | 1.91 | -0.31 | buy |
| Brevan Howard Capital Management LP | 45,764 | 80,098 | +34,334 | 0.04 | 0.02 | -0.01 | buy |
| USS Investment Management Ltd | 140,682 | 174,541 | +33,859 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 32,636 | 66,261 | +33,625 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 58,113 | 89,927 | +31,814 | 0.32 | 0.41 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 124,499 | 156,299 | +31,800 | 0.04 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 83,758 | 115,014 | +31,256 | 0.02 | 0.02 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 156,722 | 187,702 | +30,980 | 0.92 | 0.82 | -0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,385 | 58,700 | +29,315 | 0.03 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 113,182 | 142,311 | +29,129 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 171,875 | 200,935 | +29,060 | 0.13 | 0.12 | -0.01 | buy |
| Asset Management One Co., Ltd. | 450,304 | 478,130 | +27,826 | 0.04 | 0.04 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 254,092 | 281,761 | +27,669 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 55,521 | 82,726 | +27,205 | 0.07 | 0.07 | -0.00 | buy |
| Headlands Technologies LLC | 5,541 | 32,387 | +26,846 | 0.02 | 0.09 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 82,109 | 108,901 | +26,792 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 571,181 | 597,606 | +26,425 | 0.04 | 0.03 | -0.01 | buy |
| Brookstone Capital Management | 348,803 | 375,218 | +26,415 | 0.14 | 0.12 | -0.02 | buy |
| Wealthfront Advisers LLC | 55,558 | 80,896 | +25,338 | 0.00 | 0.01 | +0.00 | buy |