| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,766,143 | 17,821,251 | +4,055,108 | 0.24 | 0.34 | +0.10 | buy |
| ProShare Advisors LLC | 518,855 | 3,099,333 | +2,580,478 | 0.10 | 0.64 | +0.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,179,453 | 3,185,855 | +1,006,402 | 0.53 | 0.84 | +0.31 | buy |
| UBS Group AG | 1,084,587 | 1,798,984 | +714,397 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,682,247 | 15,367,717 | +685,470 | 0.10 | 0.12 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,679,735 | 3,248,853 | +569,118 | 0.17 | 0.23 | +0.06 | buy |
| NORGES BANK | 6,260,819 | 6,762,271 | +501,452 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 4,532,296 | 4,995,059 | +462,763 | 0.09 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 359,560 | 803,646 | +444,086 | 0.06 | 0.15 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 228,820 | 671,192 | +442,372 | 0.06 | 0.19 | +0.13 | buy |
| HSBC HOLDINGS PLC | 2,188,742 | 2,531,731 | +342,989 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 501,216 | 831,066 | +329,850 | 0.06 | 0.08 | +0.02 | buy |
| Assenagon Asset Management S.A. | 78,030 | 373,981 | +295,951 | 0.02 | 0.08 | +0.06 | buy |
| Korea Investment CORP | 195,767 | 475,319 | +279,552 | 0.03 | 0.09 | +0.06 | buy |
| FLOSSBACH VON STORCH SE | 50,648 | 304,858 | +254,210 | 0.01 | 0.10 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 1,690,801 | 1,942,747 | +251,946 | 0.50 | 0.67 | +0.17 | buy |
| Man Group plc | 184,765 | 386,363 | +201,598 | 0.04 | 0.08 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,712,429 | 3,903,487 | +191,058 | 0.55 | 0.63 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 613,907 | 798,641 | +184,734 | 0.07 | 0.09 | +0.02 | buy |
| BAHL & GAYNOR INC | 851,420 | 1,035,577 | +184,157 | 0.33 | 0.44 | +0.11 | buy |
| NewEdge Wealth, LLC | 64,396 | 245,369 | +180,973 | 0.11 | 0.37 | +0.27 | buy |
| RHUMBLINE ADVISERS | 1,212,582 | 1,350,152 | +137,570 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 215,920 | 347,807 | +131,887 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 423,395 | 554,420 | +131,025 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 498,700 | 626,341 | +127,641 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 188,113 | 313,518 | +125,405 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 1,886,234 | 2,001,474 | +115,240 | 0.07 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 79,173 | 192,451 | +113,278 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,361 | 141,428 | +112,067 | 0.03 | 0.13 | +0.11 | buy |
| Cetera Investment Advisers | 22,019 | 132,046 | +110,027 | 0.01 | 0.03 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,227 | 117,758 | +109,531 | 0.13 | 2.01 | +1.88 | buy |
| AustralianSuper Pty Ltd | 20,798 | 123,640 | +102,842 | 0.01 | 0.06 | +0.05 | buy |
| FIL Ltd | 1,201,864 | 1,301,230 | +99,366 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,280,071 | 1,371,825 | +91,754 | 0.11 | 0.13 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,819 | 167,877 | +88,058 | 0.07 | 0.15 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 348,119 | 432,163 | +84,044 | 0.11 | 0.14 | +0.04 | buy |
| Baird Financial Group, Inc. | 7,928,209 | 8,011,647 | +83,438 | 1.18 | 1.31 | +0.13 | buy |
| Wahed Invest LLC | 91,979 | 10,965 | +81,014 | 3.45 | 0.19 | 0.00 | sell |
| Pictet Asset Management Holding SA | 744,058 | 823,749 | +79,691 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 293,575 | 372,721 | +79,146 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,632,877 | 4,704,870 | +71,993 | 0.14 | 0.12 | -0.03 | buy |
| SG Americas Securities, LLC | 27,647 | 97,551 | +69,904 | 0.02 | 0.04 | +0.02 | buy |
| Berger Financial Group, Inc | 7,070 | 75,569 | +68,499 | 0.05 | 0.48 | +0.43 | buy |
| PROVIDENT TRUST CO | 2,692,319 | 2,759,964 | +67,645 | 3.57 | 3.95 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,054,181 | 1,118,542 | +64,361 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,533,451 | 1,594,140 | +60,689 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 59,575 | 118,301 | +58,726 | 0.08 | 0.17 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 313,743 | 367,801 | +54,058 | 0.06 | 0.08 | +0.02 | buy |
| Achmea Investment Management B.V. | 279,960 | 333,957 | +53,997 | 0.37 | 0.49 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,514 | 303,779 | +50,265 | 0.03 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 729 | 39,116 | +38,387 | 0.06 | 0.31 | +0.25 | buy |
| Quantinno Capital Management LP | 34,478 | 72,705 | +38,227 | 0.08 | 0.12 | +0.04 | buy |
| CoreCap Advisors, LLC | 27,002 | 63,844 | +36,842 | 0.11 | 0.26 | +0.15 | buy |
| Russell Investments Group, Ltd. | 466,183 | 501,891 | +35,708 | 0.06 | 0.06 | +0.01 | buy |
| AXA S.A. | 204,588 | 237,347 | +32,759 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,825 | 108,956 | +30,131 | 0.02 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 170,372 | 199,562 | +29,190 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 644,887 | 673,973 | +29,086 | 0.09 | 0.09 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 181,100 | 208,938 | +27,838 | 0.08 | 0.11 | +0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 153,465 | 178,050 | +24,585 | 2.42 | 2.01 | -0.42 | buy |
| Cresset Asset Management, LLC | 47,008 | 70,889 | +23,881 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 238,849 | 261,982 | +23,133 | 0.12 | 0.14 | +0.02 | buy |
| Asset Management One Co., Ltd. | 338,461 | 359,787 | +21,326 | 0.09 | 0.11 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,332 | 61,361 | +21,029 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 726,053 | 745,809 | +19,756 | 0.12 | 0.12 | +0.01 | buy |
| PineBridge Investments, L.P. | 25,259 | 43,947 | +18,688 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 732,150 | 750,594 | +18,444 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 8,900 | 27,181 | +18,281 | 0.01 | 0.04 | +0.02 | buy |
| Avantax Planning Partners, Inc. | 106,835 | 124,413 | +17,578 | 0.26 | 0.31 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 83,455 | 100,806 | +17,351 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 86,059 | 102,946 | +16,887 | 0.17 | 0.17 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,051,523 | 1,067,889 | +16,366 | 0.14 | 0.15 | +0.01 | buy |
| USS Investment Management Ltd | 2,852,921 | 2,869,084 | +16,163 | 1.65 | 1.81 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,036 | 99,183 | +16,147 | 0.07 | 0.09 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 5,249 | 20,646 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 74,656 | 89,510 | +14,854 | 0.03 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 135,457 | 150,310 | +14,853 | 0.05 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 112,081 | 126,574 | +14,493 | 0.08 | 0.09 | +0.01 | buy |
| CWA Asset Management Group, LLC | 11,300 | 24,414 | +13,114 | 0.05 | 0.11 | +0.06 | buy |
| BTC Capital Management, Inc. | 129,362 | 142,440 | +13,078 | 0.82 | 1.00 | +0.19 | buy |
| Abacus FCF Advisors LLC | 30,200 | 42,286 | +12,086 | 0.57 | 0.82 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,138 | 175,118 | +11,980 | 0.07 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 66,646 | 78,145 | +11,499 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 159,455 | 170,370 | +10,915 | 0.05 | 0.06 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 570 | 11,453 | +10,883 | 0.20 | 0.75 | +0.55 | buy |
| Ethic Inc. | 66,094 | 76,897 | +10,803 | 0.13 | 0.15 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,292 | 59,966 | +9,674 | 0.09 | 0.10 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,061 | 16,607 | +9,546 | 0.03 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 3,435 | 12,885 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 163,299 | 172,213 | +8,914 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 157,718 | 166,582 | +8,864 | 0.28 | 0.38 | +0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 50,576 | 58,803 | +8,227 | 0.11 | 0.14 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 68,765 | 76,991 | +8,226 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 31,890 | 40,091 | +8,201 | 0.20 | 0.19 | -0.00 | buy |
| Gotham Asset Management, LLC | 69,923 | 78,087 | +8,164 | 0.09 | 0.09 | +0.01 | buy |
| Swedbank AB | 333,691 | 341,708 | +8,017 | 0.04 | 0.23 | +0.20 | buy |
| BESSEMER GROUP INC | 76,738 | 84,534 | +7,796 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 53,798 | 61,216 | +7,418 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 6,051 | 13,375 | +7,324 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 101,713 | 108,726 | +7,013 | 0.01 | 0.01 | +0.00 | buy |