| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,920,558 | 3,944,358 | +2,023,800 | 0.07 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,635,907 | 11,301,286 | +1,665,379 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 734,480 | 1,948,273 | +1,213,793 | 0.18 | 0.53 | +0.35 | buy |
| FMR LLC | 11,708,770 | 12,796,942 | +1,088,172 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 100,582 | 1,139,920 | +1,039,338 | 0.01 | 0.09 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,291 | 1,046,496 | +891,205 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,485,524 | 2,262,045 | +776,521 | 0.02 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 775,238 | +775,238 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 557,406 | +557,406 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 3,452,585 | 3,970,764 | +518,179 | 0.03 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,831 | 522,274 | +507,443 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,264 | 544,139 | +505,875 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 983,716 | 1,405,438 | +421,722 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,065,733 | 5,473,510 | +407,777 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,133,122 | 6,532,250 | +399,128 | 0.09 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 380,762 | +380,762 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 314,745 | +314,745 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,459,216 | 1,676,801 | +217,585 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,439,877 | 3,656,740 | +216,863 | 0.13 | 0.15 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 712,861 | 926,210 | +213,349 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 211,484 | +211,484 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,383 | 311,407 | +202,024 | 0.13 | 0.40 | +0.27 | buy |
| Focus Partners Wealth | 151,171 | 350,927 | +199,756 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,571 | 401,389 | +195,818 | 0.04 | 0.06 | +0.03 | buy |
| ING GROEP NV | 50,020 | 221,420 | +171,400 | 0.02 | 0.09 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,833,876 | 3,004,763 | +170,887 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 4,445,608 | 4,614,909 | +169,301 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 963,022 | 1,125,654 | +162,632 | 0.08 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 314,060 | 460,195 | +146,135 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 28,013,053 | 28,157,268 | +144,215 | 0.06 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 2,272,859 | 2,416,845 | +143,986 | 0.27 | 0.25 | -0.02 | buy |
| Tredje AP-fonden | 0 | 140,935 | +140,935 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 994,966 | 1,133,942 | +138,976 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 573,073 | 701,007 | +127,934 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 656,197 | 782,887 | +126,690 | 0.09 | 0.09 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 126,292 | +126,292 | 0.00 | 0.05 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 121,950 | +121,950 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 120,554 | +120,554 | 0.00 | 0.87 | +0.87 | buy |
| Mariner, LLC | 108,835 | 223,270 | +114,435 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,986,183 | 2,093,417 | +107,234 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,956 | 128,080 | +104,124 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 13,797 | 113,321 | +99,524 | 0.01 | 0.10 | +0.09 | buy |
| IEQ CAPITAL, LLC | 212,719 | 304,733 | +92,014 | 0.04 | 0.10 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,109 | +86,109 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,016,933 | 1,101,133 | +84,200 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 264,808 | 344,771 | +79,963 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 75,226 | +75,226 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 145,231 | 215,236 | +70,005 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,805 | 189,146 | +66,341 | 0.01 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 314,823 | 380,321 | +65,498 | 0.12 | 0.14 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 58,509 | 121,804 | +63,295 | 0.05 | 0.10 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 18,925 | 82,001 | +63,076 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS | 41,470 | 102,362 | +60,892 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,648 | 76,129 | +59,481 | 0.03 | 0.10 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 854,300 | 913,588 | +59,288 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,700,343 | 2,757,798 | +57,455 | 0.03 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 55,374 | +55,374 | 0.00 | 0.13 | +0.13 | buy |
| Legato Capital Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.35 | +0.35 | buy |
| Vest Financial, LLC | 674,603 | 725,475 | +50,872 | 0.58 | 0.60 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 48,546 | +48,546 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 112,500 | 158,671 | +46,171 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,872 | 146,419 | +44,547 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 325,693 | 367,462 | +41,769 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 129,361 | 170,418 | +41,057 | 0.01 | 0.01 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 40,500 | +40,500 | 0.00 | 2.84 | +2.84 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,832 | 173,952 | +40,120 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,407 | 214,284 | +39,877 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,833,314 | 5,873,103 | +39,789 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 663,186 | 702,198 | +39,012 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 37,348 | +37,348 | 0.00 | 0.08 | +0.08 | buy |
| LBP AM SA | 32,362 | 69,409 | +37,047 | 0.03 | 0.07 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,659 | 122,300 | +36,641 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 99,848 | 135,976 | +36,128 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 34,330 | +34,330 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,242,854 | 1,276,081 | +33,227 | 0.23 | 0.23 | +0.00 | buy |
| Aberdeen Group plc | 800,328 | 833,497 | +33,169 | 0.08 | 0.09 | +0.01 | buy |
| Vontobel Holding Ltd. | 470,745 | 503,509 | +32,764 | 0.10 | 0.12 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,870 | 36,014 | +32,144 | 0.01 | 0.14 | +0.13 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 115,563 | 147,226 | +31,663 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 144,460 | 175,430 | +30,970 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,180 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,358 | 89,105 | +27,747 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 291,645 | 319,280 | +27,635 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 22,609 | 49,699 | +27,090 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 25,780 | +25,780 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 499,212 | 524,902 | +25,690 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,599,218 | 3,624,889 | +25,671 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,303 | 58,058 | +24,755 | 0.00 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,860 | 34,322 | +24,462 | 0.08 | 0.13 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 708,580 | 732,705 | +24,125 | 0.12 | 0.13 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 23,388 | +23,388 | 0.00 | 0.12 | +0.12 | buy |
| Leo Wealth, LLC | 4,810 | 27,827 | +23,017 | 0.02 | 0.14 | +0.12 | buy |
| Strategic Financial Planning, Inc. | 0 | 22,670 | +22,670 | 0.00 | 0.54 | +0.54 | buy |
| Polianta Ltd | 0 | 22,300 | +22,300 | 0.00 | 0.20 | +0.20 | buy |
| Investment Management Corp of Ontario | 42,582 | 64,672 | +22,090 | 0.04 | 0.06 | +0.02 | buy |
| Vinva Investment Management Ltd | 22,708 | 44,600 | +21,892 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,434 | 52,612 | +21,178 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,687 | 98,643 | +20,956 | 0.03 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 144,284 | 164,641 | +20,357 | 0.17 | 0.19 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 57,905 | 77,857 | +19,952 | 0.06 | 0.09 | +0.03 | buy |