| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 10,763,984 | 18,285,152 | +7,521,168 | 0.38 | 0.58 | +0.19 | buy |
| NORGES BANK | 0 | 5,653,304 | +5,653,304 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,887,060 | 5,497,937 | +1,610,877 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 42,246 | 1,297,280 | +1,255,034 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 133,998 | 1,310,446 | +1,176,448 | 0.01 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 2,425,926 | 3,586,451 | +1,160,525 | 0.16 | 0.25 | +0.08 | buy |
| STATE STREET CORP | 32,187,404 | 33,141,204 | +953,800 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,234,043 | 1,979,438 | +745,395 | 0.08 | 0.13 | +0.05 | buy |
| NORTHERN TRUST CORP | 5,407,847 | 6,070,324 | +662,477 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 2,197,075 | 2,857,453 | +660,378 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 17,300 | 666,326 | +649,026 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,047,712 | 3,665,365 | +617,653 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 608,258 | 1,157,367 | +549,109 | 0.10 | 0.21 | +0.11 | buy |
| FMR LLC | 5,270,969 | 5,758,980 | +488,011 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 51,739,673 | 52,220,399 | +480,726 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 473,900 | +473,900 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 2,719,248 | 3,188,862 | +469,614 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 23,663 | 458,170 | +434,507 | 0.01 | 0.16 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 102,468 | 536,299 | +433,831 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,631,474 | 13,018,379 | +386,905 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 246,336 | 592,505 | +346,169 | 0.05 | 0.11 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,697 | 385,644 | +343,947 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,875 | 696,555 | +328,680 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 52,007 | 363,581 | +311,574 | 0.03 | 0.17 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 474,500 | 779,376 | +304,876 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,263,109 | 2,539,792 | +276,683 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 475,966 | 746,817 | +270,851 | 0.04 | 0.07 | +0.02 | buy |
| Mariner, LLC | 166,464 | 430,693 | +264,229 | 0.01 | 0.03 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 262,999 | +262,999 | 0.00 | 0.43 | +0.43 | buy |
| Gradient Investments LLC | 25,057 | 263,056 | +237,999 | 0.02 | 0.25 | +0.23 | buy |
| Vinva Investment Management Ltd | 59,108 | 280,143 | +221,035 | 0.06 | 0.21 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,125,416 | 4,346,201 | +220,785 | 0.07 | 0.08 | +0.01 | buy |
| COHEN & STEERS, INC. | 450,782 | 669,640 | +218,858 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,266,534 | 1,453,609 | +187,075 | 0.04 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 174,000 | +174,000 | 0.00 | 0.61 | +0.61 | buy |
| CWM, LLC | 279,061 | 449,491 | +170,430 | 0.05 | 0.07 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 0 | 161,766 | +161,766 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 292,549 | 446,532 | +153,983 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 5,168,740 | 5,316,463 | +147,723 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,755,457 | 2,896,492 | +141,035 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,510 | 261,210 | +133,700 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 137,271 | 269,202 | +131,931 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 169,261 | 299,205 | +129,944 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 128,269 | +128,269 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 147,000 | 271,800 | +124,800 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,458,913 | 1,582,134 | +123,221 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,485 | 123,821 | +118,336 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,857 | 126,130 | +115,273 | 0.01 | 0.17 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 418,845 | 530,949 | +112,104 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 4,511 | 116,189 | +111,678 | 0.01 | 0.22 | +0.21 | buy |
| TORONTO DOMINION BANK | 270,368 | 381,085 | +110,717 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 88,747 | 193,164 | +104,417 | 0.01 | 0.02 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 100,504 | +100,504 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,261 | 652,555 | +99,294 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 512,123 | 609,153 | +97,030 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 140,865 | 236,168 | +95,303 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 110,102 | 205,046 | +94,944 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,695,550 | 1,790,277 | +94,727 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 330,149 | 411,816 | +81,667 | 0.07 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 52,333 | 133,271 | +80,938 | 0.22 | 0.43 | +0.22 | buy |
| NATIXIS | 216,863 | 297,186 | +80,323 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,547 | 109,747 | +78,200 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,036,055 | 3,102,735 | +66,680 | 0.10 | 0.11 | +0.01 | buy |
| National Pension Service | 638,317 | 704,862 | +66,545 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 149,211 | 210,911 | +61,700 | 0.02 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 58,014 | +58,014 | 0.00 | 0.55 | +0.55 | buy |
| ExodusPoint Capital Management, LP | 98,252 | 155,310 | +57,058 | 0.08 | 0.10 | +0.03 | buy |
| STANCE CAPITAL LLC | 694 | 55,246 | +54,552 | 0.01 | 1.22 | +1.21 | buy |
| Verition Fund Management LLC | 46,348 | 100,495 | +54,147 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 621,376 | 675,323 | +53,947 | 0.03 | 0.04 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 49,740 | +49,740 | 0.00 | 0.35 | +0.35 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 408,400 | 455,500 | +47,100 | 0.15 | 0.16 | +0.02 | buy |
| Banco Santander, S.A. | 353,631 | 399,304 | +45,673 | 0.17 | 0.18 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 65,191 | 110,473 | +45,282 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,816 | 58,577 | +44,761 | 0.05 | 0.24 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 764,205 | 808,288 | +44,083 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 9,497 | 52,555 | +43,058 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,267 | 107,189 | +42,922 | 0.01 | 0.02 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 40,277 | +40,277 | 0.00 | 0.30 | +0.30 | buy |
| KLP KAPITALFORVALTNING AS | 445,777 | 484,877 | +39,100 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 784,831 | 823,447 | +38,616 | 0.06 | 0.09 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,012 | +38,012 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 62,003 | 99,178 | +37,175 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 239,610 | 276,756 | +37,146 | 0.03 | 0.04 | +0.01 | buy |
| Ategra Capital Management, LLC | 0 | 36,930 | +36,930 | 0.00 | 1.27 | +1.27 | buy |
| Advisors Asset Management, Inc. | 111,281 | 147,737 | +36,456 | 0.10 | 0.15 | +0.04 | buy |
| Merit Financial Group, LLC | 43,420 | 79,253 | +35,833 | 0.02 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 122,268 | 158,024 | +35,756 | 0.09 | 0.12 | +0.03 | buy |
| Qsemble Capital Management, LP | 3,939 | 38,852 | +34,913 | 0.02 | 0.19 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 283,854 | 317,654 | +33,800 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 41,438 | 70,534 | +29,096 | 0.03 | 0.05 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 28,048 | +28,048 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,835 | 132,835 | +28,000 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 34,126 | 61,984 | +27,858 | 0.03 | 0.06 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 27,756 | +27,756 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 2,603,722 | 2,631,471 | +27,749 | 0.11 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,995,401 | 3,022,390 | +26,989 | 0.56 | 0.57 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 419,086 | 445,760 | +26,674 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 723,675 | 749,758 | +26,083 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,900 | 28,933 | +26,033 | 0.00 | 0.01 | +0.01 | buy |