| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 18,285,152 | 20,839,328 | +2,554,176 | 0.58 | 0.69 | +0.11 | buy |
| ASSETMARK, INC | 131,467 | 1,601,327 | +1,469,860 | 0.02 | 0.24 | +0.22 | buy |
| STATE STREET CORP | 33,141,204 | 34,598,287 | +1,457,083 | 0.07 | 0.09 | +0.02 | buy |
| Swedbank AB | 675,323 | 2,073,181 | +1,397,858 | 0.04 | 0.16 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,521,137 | 2,844,409 | +1,323,272 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,320,066 | 4,627,103 | +1,307,037 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,497,937 | 6,547,319 | +1,049,382 | 0.05 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,586,451 | 4,620,365 | +1,033,914 | 0.25 | 0.39 | +0.14 | buy |
| SG Americas Securities, LLC | 1,297,280 | 2,294,019 | +996,739 | 0.10 | 0.19 | +0.08 | buy |
| MORGAN STANLEY | 4,382,331 | 5,050,330 | +667,999 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 854,635 | 1,440,401 | +585,766 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,747 | 682,136 | +572,389 | 0.01 | 0.07 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 779,376 | 1,316,299 | +536,923 | 0.08 | 0.15 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,582,134 | 2,115,874 | +533,740 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 666,326 | 1,178,800 | +512,474 | 0.09 | 0.19 | +0.10 | buy |
| National Pension Service | 704,862 | 1,173,947 | +469,085 | 0.03 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,018,379 | 13,462,236 | +443,857 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,395 | 592,752 | +439,357 | 0.01 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 259,309 | 697,716 | +438,407 | 0.02 | 0.05 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 393,008 | +393,008 | 0.00 | 0.44 | +0.44 | buy |
| HSBC HOLDINGS PLC | 3,102,735 | 3,485,044 | +382,309 | 0.11 | 0.15 | +0.05 | buy |
| Investment Management Corp of Ontario | 43,180 | 421,739 | +378,559 | 0.03 | 0.40 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 279,680 | 634,337 | +354,657 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,958,598 | 2,274,867 | +316,269 | 0.18 | 0.14 | -0.04 | buy |
| NATIXIS | 297,186 | 609,323 | +312,137 | 0.07 | 0.18 | +0.11 | buy |
| Bank of New York Mellon Corp | 3,665,365 | 3,973,058 | +307,693 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,021,075 | 2,299,994 | +278,919 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,053,896 | 4,308,411 | +254,515 | 0.05 | 0.07 | +0.01 | buy |
| Mariner, LLC | 430,693 | 645,537 | +214,844 | 0.03 | 0.06 | +0.02 | buy |
| KBC Group NV | 44,973 | 252,371 | +207,398 | 0.01 | 0.05 | +0.04 | buy |
| IEQ CAPITAL, LLC | 1,157,367 | 1,347,064 | +189,697 | 0.21 | 0.46 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,832,677 | 2,003,393 | +170,716 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,191 | 176,616 | +168,425 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250,288 | 406,805 | +156,517 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,306,929 | 1,462,104 | +155,175 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 749,758 | 902,565 | +152,807 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 132,835 | 283,235 | +150,400 | 0.07 | 0.11 | +0.05 | buy |
| Tredje AP-fonden | 45,921 | 188,490 | +142,569 | 0.02 | 0.08 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,189 | 240,396 | +133,207 | 0.02 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,106 | 367,157 | +132,051 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,045,136 | 2,171,775 | +126,639 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 746,817 | 858,826 | +112,009 | 0.07 | 0.09 | +0.02 | buy |
| Baird Financial Group, Inc. | 123,821 | 231,960 | +108,139 | 0.01 | 0.03 | +0.01 | buy |
| CWM, LLC | 449,491 | 553,439 | +103,948 | 0.07 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,979,438 | 2,075,987 | +96,549 | 0.13 | 0.16 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 299,205 | 394,379 | +95,174 | 0.02 | 0.06 | +0.03 | buy |
| AVIVA PLC | 365,109 | 460,002 | +94,893 | 0.04 | 0.06 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 94,130 | +94,130 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 536,299 | 625,546 | +89,247 | 0.04 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 210,911 | 291,711 | +80,800 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 269,202 | 349,789 | +80,587 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,054,600 | 1,129,200 | +74,600 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219,043 | 290,567 | +71,524 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 193,164 | 259,584 | +66,420 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 808,288 | 874,264 | +65,976 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 205,046 | 266,744 | +61,698 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 530,949 | 591,669 | +60,720 | 0.06 | 0.08 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 58,994 | +58,994 | 0.00 | 1.19 | +1.19 | buy |
| KLP KAPITALFORVALTNING AS | 484,877 | 542,977 | +58,100 | 0.11 | 0.16 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 181,118 | 238,695 | +57,577 | 0.52 | 0.87 | +0.35 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 54,835 | +54,835 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 37,779 | 91,285 | +53,506 | 0.00 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 40,277 | 91,962 | +51,685 | 0.30 | 0.84 | +0.54 | buy |
| Quadrature Capital Ltd | 0 | 50,847 | +50,847 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 2,060,228 | 2,108,552 | +48,324 | 0.10 | 0.13 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,339 | 245,874 | +46,535 | 0.03 | 0.04 | +0.01 | buy |
| Del-Sette Capital Management, LLC | 0 | 44,758 | +44,758 | 0.00 | 1.96 | +1.96 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 652,555 | 696,949 | +44,394 | 0.06 | 0.09 | +0.02 | buy |
| FIFTH THIRD BANCORP | 18,765 | 63,108 | +44,343 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,486 | 150,708 | +44,222 | 0.02 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 790,043 | 833,949 | +43,906 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,012 | 80,045 | +42,033 | 0.04 | 0.09 | +0.05 | buy |
| Vestcor Inc | 12,992 | 53,874 | +40,882 | 0.02 | 0.11 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,254 | 51,647 | +38,393 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,279 | 79,425 | +38,146 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,673 | 54,444 | +37,771 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,210 | 298,815 | +37,605 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,014 | 52,021 | +37,007 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 84,075 | 119,873 | +35,798 | 0.03 | 0.05 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 35,452 | +35,452 | 0.00 | 0.11 | +0.11 | buy |
| Keeler Thomas Management LLC | 0 | 35,374 | +35,374 | 0.00 | 1.10 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,896,492 | 2,931,853 | +35,361 | 0.03 | 0.03 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 122,164 | 157,014 | +34,850 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 38,124 | 71,578 | +33,454 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 128,701 | 161,853 | +33,152 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 20,172 | 51,889 | +31,717 | 0.02 | 0.04 | +0.03 | buy |
| Impax Asset Management Group plc | 166,502 | 197,801 | +31,299 | 0.06 | 0.10 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,346,201 | 4,377,239 | +31,038 | 0.08 | 0.11 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 2,682 | 32,966 | +30,284 | 0.04 | 0.67 | +0.62 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 28,188 | +28,188 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 46,648 | 74,636 | +27,988 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 236,168 | 263,771 | +27,603 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 237,400 | 264,996 | +27,596 | 0.18 | 0.23 | +0.06 | buy |
| Advisors Asset Management, Inc. | 147,737 | 175,273 | +27,536 | 0.15 | 0.21 | +0.06 | buy |
| Wealthfront Advisers LLC | 54,261 | 81,733 | +27,472 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 184,108 | 210,994 | +26,886 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 110,473 | 137,307 | +26,834 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,694 | 258,390 | +26,696 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,760 | 471,984 | +26,224 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 88,582 | 114,416 | +25,834 | 0.02 | 0.03 | +0.01 | buy |