| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,083,744 | 38,746,330 | +25,662,586 | 0.01 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 43,223,032 | 50,151,883 | +6,928,851 | 0.05 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,527,361 | 3,693,141 | +2,165,780 | 0.43 | 1.02 | +0.59 | buy |
| STATE STREET CORP | 11,929,093 | 14,055,533 | +2,126,440 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 182,157 | 1,293,865 | +1,111,708 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,053 | 821,158 | +713,105 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,407 | 649,012 | +507,605 | 0.02 | 0.09 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,130,672 | 17,636,432 | +505,760 | 0.18 | 0.19 | +0.01 | buy |
| Junto Capital Management LP | 970,683 | 1,304,813 | +334,130 | 1.15 | 1.74 | +0.58 | buy |
| SEI INVESTMENTS CO | 1,151,245 | 1,466,064 | +314,819 | 0.08 | 0.09 | +0.02 | buy |
| Swiss National Bank | 722,614 | 1,024,750 | +302,136 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,873 | 947,295 | +299,422 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 24,814 | 306,427 | +281,613 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 276,827 | 536,230 | +259,403 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 626,468 | 872,620 | +246,152 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,843 | 237,870 | +234,027 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,471 | 596,358 | +227,887 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,424,536 | 7,605,802 | +181,266 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,516 | 510,893 | +159,377 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 656,362 | 802,750 | +146,388 | 0.08 | 0.10 | +0.02 | buy |
| Asset Management One Co., Ltd. | 28,509 | 165,796 | +137,287 | 0.00 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 209,748 | 340,389 | +130,641 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,549 | 257,484 | +126,935 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,001,668 | 1,126,713 | +125,045 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,620 | 122,120 | +117,500 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,096,609 | 3,197,827 | +101,218 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 58,261 | 149,475 | +91,214 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,354,846 | 1,438,023 | +83,177 | 0.04 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,337 | 205,862 | +75,525 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 124,969 | 200,000 | +75,031 | 0.09 | 0.12 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 359,641 | 421,650 | +62,009 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 91,900 | 152,600 | +60,700 | 0.02 | 0.04 | +0.01 | buy |
| Capital World Investors | 145,411 | 205,893 | +60,482 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 623,472 | 676,448 | +52,976 | 0.66 | 0.71 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,269 | 128,353 | +51,084 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 247,535 | 293,092 | +45,557 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 22,578 | 59,634 | +37,056 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 37,609 | 73,379 | +35,770 | 0.01 | 0.02 | +0.01 | buy |
| Longbow Finance SA | 95,169 | 127,693 | +32,524 | 0.54 | 1.31 | +0.76 | buy |
| Entropy Technologies, LP | 58,547 | 87,883 | +29,336 | 0.25 | 0.29 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 65,668 | 94,344 | +28,676 | 0.01 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 205,548 | 232,744 | +27,196 | 0.16 | 0.19 | +0.03 | buy |
| Headlands Technologies LLC | 23,647 | 50,018 | +26,371 | 0.11 | 0.25 | +0.14 | buy |
| Horizon Investments, LLC | 71,102 | 94,694 | +23,592 | 0.05 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 56,708 | 79,733 | +23,025 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 88,552 | 110,931 | +22,379 | 0.05 | 0.06 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 70,356 | 92,126 | +21,770 | 0.13 | 0.18 | +0.05 | buy |
| Caption Management, LLC | 34,300 | 55,000 | +20,700 | 0.13 | 0.16 | +0.03 | buy |
| Handelsbanken Fonder AB | 61,200 | 81,100 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 154,007 | 173,277 | +19,270 | 0.06 | 0.06 | +0.00 | buy |
| Callan Family Office, LLC | 11,834 | 29,610 | +17,776 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 160,094 | 177,287 | +17,193 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 126,885 | 143,766 | +16,881 | 0.07 | 0.15 | +0.07 | buy |
| Thrive Capital Management, LLC | 43,436 | 59,924 | +16,488 | 0.65 | 0.81 | +0.16 | buy |
| XPONANCE, INC. | 43,948 | 59,621 | +15,673 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 23,961 | 39,445 | +15,484 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 14,183 | 28,637 | +14,454 | 0.05 | 0.05 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,951 | 30,631 | +13,680 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 431,276 | 444,176 | +12,900 | 1.05 | 1.13 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 205,538 | 217,532 | +11,994 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 12,185 | 24,001 | +11,816 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,088 | 64,576 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 244,113 | 255,429 | +11,316 | 0.02 | 0.02 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 13,462 | 22,713 | +9,251 | 0.10 | 0.24 | +0.13 | buy |
| M&T BANK CORP | 9,347 | 18,345 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,478 | 14,829 | +8,351 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,760 | 17,351 | +6,591 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 771,648 | 778,083 | +6,435 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 16,650 | 23,070 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 11,042 | 17,318 | +6,276 | 0.10 | 0.13 | +0.04 | buy |
| Aberdeen Group plc | 335,187 | 340,685 | +5,498 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 22,907 | 28,396 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 177,564 | 183,051 | +5,487 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,953 | 11,284 | +5,331 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,420 | 23,626 | +5,206 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,737 | 9,623 | +4,886 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 46,655 | 51,315 | +4,660 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 31,472 | 36,100 | +4,628 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 56,321 | 60,634 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,924 | 44,829 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,573 | 45,343 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 113,293 | 116,924 | +3,631 | 0.25 | 0.14 | -0.11 | buy |
| Crossmark Global Holdings, Inc. | 338,439 | 341,739 | +3,300 | 0.30 | 0.30 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,774 | 22,949 | +3,175 | 0.04 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 2,710 | 5,710 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Financial Services LLC | 7,844 | 10,805 | +2,961 | 0.06 | 0.06 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,502 | 4,001 | +2,499 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 35,176 | 36,768 | +1,592 | 0.05 | 0.05 | -0.00 | buy |
| UMB Bank, n.a. | 3,686 | 5,244 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,777 | 55,252 | +1,475 | 0.20 | 0.11 | -0.09 | buy |
| SEEDS INVESTOR LLC | 3,646 | 5,104 | +1,458 | 0.04 | 0.06 | +0.01 | buy |
| GAMMA Investing LLC | 6,225 | 7,613 | +1,388 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 27,674 | 28,892 | +1,218 | 0.02 | 0.03 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 102,798 | 103,982 | +1,184 | 0.87 | 0.89 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,209 | 45,309 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 228,663 | 229,687 | +1,024 | 0.03 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 43,602 | 44,614 | +1,012 | 0.03 | 0.03 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 8,250 | 9,250 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 4,171 | 5,021 | +850 | 0.12 | 0.13 | +0.01 | buy |
| CenterBook Partners LP | 9,154 | 9,961 | +807 | 0.03 | 0.03 | +0.00 | buy |