| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,382,903 | 57,142,072 | +6,759,169 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 0 | 3,809,539 | +3,809,539 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 226,570 | 1,111,711 | +885,141 | 0.03 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,553,352 | 2,125,145 | +571,793 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,401 | 545,078 | +542,677 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,104 | 592,176 | +489,072 | 0.01 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 294,119 | +294,119 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,809 | 340,109 | +236,300 | 0.04 | 0.13 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,854,925 | 2,089,734 | +234,809 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 187,594 | 414,369 | +226,775 | 0.45 | 0.90 | +0.45 | buy |
| Assenagon Asset Management S.A. | 167,285 | 388,396 | +221,111 | 0.03 | 0.06 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 687 | 210,042 | +209,355 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,977 | 209,515 | +206,538 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 204,107 | +204,107 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 1,123,170 | 1,292,807 | +169,637 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,264,090 | 1,409,114 | +145,024 | 0.09 | 0.08 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 132,540 | +132,540 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 343,416 | 471,485 | +128,069 | 0.05 | 0.06 | +0.01 | buy |
| Prana Capital Management, LP | 71,270 | 197,485 | +126,215 | 0.27 | 0.79 | +0.52 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,737 | 365,189 | +124,452 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 32,707 | 149,917 | +117,210 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 108,500 | 221,500 | +113,000 | 0.07 | 0.15 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,768,705 | 1,866,471 | +97,766 | 0.17 | 0.18 | +0.01 | buy |
| Gotham Asset Management, LLC | 313,701 | 405,813 | +92,112 | 0.15 | 0.16 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 501,731 | 588,568 | +86,837 | 6.72 | 7.68 | +0.96 | buy |
| Quantinno Capital Management LP | 362,390 | 448,560 | +86,170 | 0.11 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 0 | 82,366 | +82,366 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,758 | 257,143 | +80,385 | 0.02 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,097 | 89,109 | +75,012 | 0.01 | 0.07 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 411,305 | 483,260 | +71,955 | 0.08 | 0.09 | +0.01 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 5,943 | 76,562 | +70,619 | 0.05 | 0.58 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,414,180 | 4,483,205 | +69,025 | 0.11 | 0.10 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 67,790 | +67,790 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,556 | 185,434 | +62,878 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 56,597 | 114,799 | +58,202 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,003,290 | 1,061,308 | +58,018 | 0.07 | 0.07 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 368,174 | 425,874 | +57,700 | 0.07 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 111,028 | 168,003 | +56,975 | 0.05 | 0.06 | +0.02 | buy |
| Aquatic Capital Management LLC | 20,726 | 75,448 | +54,722 | 0.04 | 0.24 | +0.19 | buy |
| KLP KAPITALFORVALTNING AS | 310,470 | 360,670 | +50,200 | 0.14 | 0.15 | +0.02 | buy |
| AIA Group Ltd | 0 | 49,077 | +49,077 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 47,955 | +47,955 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,026,455 | 1,072,717 | +46,262 | 0.08 | 0.08 | -0.00 | buy |
| BIP Wealth, LLC | 12,430 | 55,723 | +43,293 | 0.07 | 0.22 | +0.15 | buy |
| CIBC Asset Management Inc | 181,310 | 224,289 | +42,979 | 0.06 | 0.06 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 38,582 | +38,582 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 321,846 | 358,090 | +36,244 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 33,948 | +33,948 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 2,631,876 | 2,664,783 | +32,907 | 0.10 | 0.08 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,705 | +32,705 | 0.00 | 0.17 | +0.17 | buy |
| MAI Capital Management | 28,501 | 60,022 | +31,521 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 253,244 | 283,016 | +29,772 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,352 | 37,783 | +28,431 | 0.01 | 0.03 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 35,895 | 63,646 | +27,751 | 0.03 | 0.04 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 41,366 | 67,648 | +26,282 | 0.08 | 0.09 | +0.01 | buy |
| &PARTNERS | 559,499 | 585,417 | +25,918 | 0.40 | 0.34 | -0.06 | buy |
| HighTower Advisors, LLC | 762,475 | 787,115 | +24,640 | 0.10 | 0.09 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 23,833 | +23,833 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 75,600 | 97,826 | +22,226 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,894 | +20,894 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,535 | +20,535 | 0.00 | 0.08 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,394 | 23,647 | +20,253 | 0.01 | 0.04 | +0.03 | buy |
| ALLSTATE CORP | 18,128 | 37,385 | +19,257 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,462 | 92,897 | +18,435 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 34,463 | 52,018 | +17,555 | 0.08 | 0.12 | +0.03 | buy |
| Corient Private Wealth LLC | 526,360 | 543,892 | +17,532 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 410,968 | 428,472 | +17,504 | 0.08 | 0.08 | -0.00 | buy |
| STRS OHIO | 114,831 | 132,226 | +17,395 | 0.05 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 62,558 | 79,509 | +16,951 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,821 | 90,006 | +16,185 | 0.05 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,105 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 14,027 | 29,944 | +15,917 | 0.06 | 0.06 | +0.01 | buy |
| Creative Planning | 234,881 | 250,783 | +15,902 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 90,976 | 106,716 | +15,740 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 454,777 | 470,134 | +15,357 | 0.06 | 0.06 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 2,140 | 17,465 | +15,325 | 0.04 | 0.38 | +0.34 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,262 | 94,175 | +14,913 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 23,925 | 38,737 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,243 | 33,168 | +13,925 | 0.07 | 0.12 | +0.04 | buy |
| Handelsbanken Fonder AB | 142,402 | 155,551 | +13,149 | 0.05 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,132 | +13,132 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 13,068 | +13,068 | 0.00 | 0.19 | +0.19 | buy |
| Investment Management Corp of Ontario | 24,093 | 36,913 | +12,820 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 860,535 | 872,618 | +12,083 | 0.21 | 0.20 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 112,191 | 124,191 | +12,000 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS | 160,779 | 172,628 | +11,849 | 0.10 | 0.07 | -0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 11,801 | +11,801 | 0.00 | 0.34 | +0.34 | buy |
| Graham Capital Management, L.P. | 0 | 11,199 | +11,199 | 0.00 | 0.04 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 7,505 | 18,537 | +11,032 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 192,711 | 203,614 | +10,903 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 229,416 | 240,300 | +10,884 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,160,650 | 1,171,112 | +10,462 | 0.26 | 0.25 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 6,300 | 16,500 | +10,200 | 0.11 | 0.42 | +0.32 | buy |
| Empowered Funds, LLC | 34,158 | 44,357 | +10,199 | 0.04 | 0.04 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 10,150 | 20,300 | +10,150 | 0.16 | 0.19 | +0.03 | buy |
| MUFG Securities EMEA plc | 9,213 | 19,338 | +10,125 | 0.03 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 96,095 | 106,205 | +10,110 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 375,450 | 385,490 | +10,040 | 0.41 | 0.40 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,277 | +9,277 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 9,182 | +9,182 | 0.00 | 0.16 | +0.16 | buy |