| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,821,251 | 19,269,449 | +1,448,198 | 0.32 | 0.23 | -0.09 | buy |
| VANGUARD GROUP INC | 70,278,032 | 71,285,668 | +1,007,636 | 0.11 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 805 | 938,291 | +937,486 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 18,408 | 756,241 | +737,833 | 0.00 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,200,984 | 3,837,530 | +636,546 | 0.07 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,531,731 | 3,154,203 | +622,472 | 0.14 | 0.13 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 599,288 | +599,288 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,903,487 | 4,420,659 | +517,172 | 0.61 | 0.56 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,025,178 | 5,493,042 | +467,864 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 831,066 | 1,278,991 | +447,925 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 26,195,231 | 26,642,622 | +447,391 | 0.09 | 0.07 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 437,511 | +437,511 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,367,717 | 15,803,379 | +435,662 | 0.11 | 0.09 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 345,310 | 749,812 | +404,502 | 0.38 | 0.59 | +0.21 | buy |
| CITIGROUP INC | 665,750 | 1,057,777 | +392,027 | 0.06 | 0.06 | +0.01 | buy |
| NORGES BANK | 6,762,271 | 7,060,225 | +297,954 | 0.08 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 9,033,427 | 9,324,418 | +290,991 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,520,884 | 1,783,830 | +262,946 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,118,542 | 1,368,706 | +250,164 | 0.10 | 0.09 | -0.01 | buy |
| Tredje AP-fonden | 72,601 | 271,419 | +198,818 | 0.06 | 0.16 | +0.11 | buy |
| Legal & General Group Plc | 4,995,059 | 5,169,707 | +174,648 | 0.11 | 0.09 | -0.02 | buy |
| Baird Financial Group, Inc. | 8,011,647 | 8,181,171 | +169,524 | 1.30 | 1.07 | -0.23 | buy |
| JANE STREET GROUP, LLC | 86,732 | 236,872 | +150,140 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,232 | 155,009 | +145,777 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,301,230 | 1,443,983 | +142,753 | 0.10 | 0.09 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 946,522 | 1,082,002 | +135,480 | 0.13 | 0.12 | -0.01 | buy |
| ING GROEP NV | 0 | 128,964 | +128,964 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 432,163 | 559,760 | +127,597 | 0.14 | 0.15 | +0.00 | buy |
| Vest Financial, LLC | 536,312 | 651,282 | +114,970 | 1.10 | 0.98 | -0.12 | buy |
| CULLEN/FROST BANKERS, INC. | 29,896 | 143,383 | +113,487 | 0.03 | 0.13 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 798,641 | 907,848 | +109,207 | 0.09 | 0.07 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 105,064 | +105,064 | 0.00 | 0.56 | +0.56 | buy |
| CANADA LIFE ASSURANCE Co | 922,612 | 1,021,311 | +98,699 | 0.14 | 0.12 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 209,918 | 303,045 | +93,127 | 0.25 | 0.29 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,412,454 | 1,505,111 | +92,657 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 3,099,333 | 3,190,744 | +91,411 | 0.64 | 0.54 | -0.10 | buy |
| Epoch Investment Partners, Inc. | 1,942,747 | 2,032,818 | +90,071 | 0.67 | 0.58 | -0.08 | buy |
| Gotham Asset Management, LLC | 78,087 | 167,784 | +89,697 | 0.09 | 0.14 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,007,511 | 1,096,862 | +89,351 | 0.08 | 0.07 | -0.01 | buy |
| Madison Asset Management, LLC | 367,891 | 452,780 | +84,889 | 0.35 | 0.35 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 79,800 | +79,800 | 0.00 | 1.13 | +1.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 554,420 | 630,377 | +75,957 | 0.03 | 0.02 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 507,000 | 582,000 | +75,000 | 1.42 | 1.35 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 671,192 | 746,169 | +74,977 | 0.19 | 0.16 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 71,859 | +71,859 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 244,383 | 314,563 | +70,180 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,599,352 | 4,665,482 | +66,130 | 0.13 | 0.10 | -0.03 | buy |
| LGT Fund Management Co Ltd. | 9,481 | 74,347 | +64,866 | 0.31 | 0.58 | +0.28 | buy |
| State of Alaska, Department of Revenue | 101,250 | 155,825 | +54,575 | 0.09 | 0.11 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,564 | +52,564 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 97,551 | 147,446 | +49,895 | 0.04 | 0.06 | +0.02 | buy |
| Stephens Investment Management Group LLC | 158,833 | 208,068 | +49,235 | 0.16 | 0.18 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 2,652,839 | 2,701,163 | +48,324 | 0.16 | 0.13 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 46,764 | +46,764 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 45,764 | +45,764 | 0.00 | 0.56 | +0.56 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 316,943 | 361,416 | +44,473 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,361 | 104,406 | +43,045 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 908,032 | 950,353 | +42,321 | 0.09 | 0.07 | -0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 42,062 | +42,062 | 0.00 | 1.52 | +1.52 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,222 | 109,651 | +41,429 | 0.04 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 39,357 | +39,357 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 2,689 | 41,368 | +38,679 | 0.01 | 0.13 | +0.11 | buy |
| Handelsbanken Fonder AB | 270,180 | 308,002 | +37,822 | 0.09 | 0.08 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 35,680 | +35,680 | 0.00 | 0.08 | +0.08 | buy |
| NEOS Investment Management LLC | 40,091 | 75,544 | +35,453 | 0.19 | 0.20 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,210 | +35,210 | 0.00 | 0.02 | +0.02 | buy |
| LGT Group Foundation | 604,195 | 639,162 | +34,967 | 1.10 | 0.63 | -0.47 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 324,641 | 359,537 | +34,896 | 0.12 | 0.11 | -0.01 | buy |
| Jump Financial, LLC | 22,595 | 57,454 | +34,859 | 0.05 | 0.07 | +0.03 | buy |
| Norinchukin Bank, The | 324,098 | 357,554 | +33,456 | 0.75 | 0.64 | -0.11 | buy |
| FORSTA AP-FONDEN | 163,200 | 196,100 | +32,900 | 0.11 | 0.11 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 0 | 32,516 | +32,516 | 0.00 | 0.49 | +0.49 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 32,490 | +32,490 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,269 | 181,652 | +32,383 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,083 | +32,083 | 0.00 | 0.11 | +0.11 | buy |
| Knollwood Investment Advisory, LLC | 4,300 | 36,156 | +31,856 | 0.06 | 0.25 | +0.19 | buy |
| PRUDENTIAL PLC | 16,782 | 47,786 | +31,004 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 12,885 | 43,534 | +30,649 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 270,410 | 301,049 | +30,639 | 0.09 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 54,436 | 84,969 | +30,533 | 0.10 | 0.09 | -0.01 | buy |
| F/m Investments LLC | 0 | 30,408 | +30,408 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,701 | 193,052 | +30,351 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,779 | 333,487 | +29,708 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 19,231 | 48,453 | +29,222 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 27,181 | 56,083 | +28,902 | 0.04 | 0.06 | +0.02 | buy |
| Banque Cantonale Vaudoise | 14,326 | 42,300 | +27,974 | 0.04 | 0.11 | +0.06 | buy |
| CIM, LLC | 0 | 27,270 | +27,270 | 0.00 | 0.27 | +0.27 | buy |
| Rafferty Asset Management, LLC | 213,564 | 239,491 | +25,927 | 0.06 | 0.06 | -0.01 | buy |
| iA Global Asset Management Inc. | 74,561 | 99,488 | +24,927 | 0.12 | 0.12 | +0.00 | buy |
| Holocene Advisors, LP | 52,107 | 76,959 | +24,852 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 147,686 | 172,332 | +24,646 | 0.08 | 0.08 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,338 | 54,891 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 151,635 | 175,084 | +23,449 | 0.08 | 0.07 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,421 | 35,719 | +23,298 | 0.01 | 0.02 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 22,775 | +22,775 | 0.00 | 0.30 | +0.30 | buy |
| Gladstone Institutional Advisory LLC | 0 | 21,384 | +21,384 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 2,905 | 24,191 | +21,286 | 0.01 | 0.07 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 28 | 20,833 | +20,805 | 0.00 | 0.09 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 55,798 | 76,486 | +20,688 | 0.50 | 0.57 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 95,051 | 115,235 | +20,184 | 0.05 | 0.05 | -0.00 | buy |