| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,376,678 | 12,863,424 | +486,746 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 8,887,801 | 9,278,038 | +390,237 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 552,434 | 795,734 | +243,300 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,918 | 627,458 | +241,540 | 0.10 | 0.19 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,782,221 | 6,006,254 | +224,033 | 0.15 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 773,889 | 980,582 | +206,693 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 910,009 | 1,099,439 | +189,430 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,744,317 | 3,930,022 | +185,705 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 18,994,288 | 19,167,705 | +173,417 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 500,443 | 668,341 | +167,898 | 0.05 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,509,496 | 1,672,210 | +162,714 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 4,043 | 140,768 | +136,725 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,454 | 310,079 | +131,625 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 30,281 | 149,665 | +119,384 | 0.03 | 0.13 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,200 | 691,746 | +103,546 | 0.07 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 5,713 | 103,505 | +97,792 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 2,799 | 86,980 | +84,181 | 0.01 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,900 | 330,558 | +70,658 | 0.03 | 0.04 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 282,050 | 352,458 | +70,408 | 0.52 | 0.67 | +0.14 | buy |
| HSBC HOLDINGS PLC | 314,921 | 382,931 | +68,010 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,835 | 149,745 | +62,910 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,631,847 | 1,687,873 | +56,026 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 60,574 | 116,579 | +56,005 | 0.02 | 0.03 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 54,344 | +54,344 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,721 | 83,721 | +54,000 | 0.02 | 0.05 | +0.04 | buy |
| NATIXIS | 22,531 | 67,626 | +45,095 | 0.02 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 108,583 | 150,515 | +41,932 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 534,361 | 570,947 | +36,586 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,380,932 | 1,415,742 | +34,810 | 0.05 | 0.05 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 34,344 | +34,344 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,002,716 | 1,030,017 | +27,301 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,479 | 60,506 | +27,027 | 0.05 | 0.08 | +0.04 | buy |
| World Investment Advisors | 4,010 | 30,702 | +26,692 | 0.02 | 0.12 | +0.10 | buy |
| JPMORGAN CHASE & CO | 445,337 | 470,279 | +24,942 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,116,072 | 1,139,923 | +23,851 | 0.04 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 21,283 | 43,817 | +22,534 | 0.20 | 0.47 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,131 | 93,395 | +22,264 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,189 | 120,493 | +21,304 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,685 | 55,338 | +19,653 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,685 | 55,338 | +19,653 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 94,000 | 113,630 | +19,630 | 0.04 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 777,588 | 795,780 | +18,192 | 0.74 | 0.80 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,920 | 75,514 | +16,594 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,433 | 80,656 | +16,223 | 0.18 | 0.19 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,393 | 133,478 | +16,085 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 8,207 | 23,448 | +15,241 | 0.01 | 0.03 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 14,829 | +14,829 | 0.00 | 0.25 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,841 | 149,683 | +13,842 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,216 | 40,585 | +13,369 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 3,911 | 17,147 | +13,236 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 134,934 | 148,041 | +13,107 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,677 | 30,345 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,236 | 28,261 | +12,025 | 0.02 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 11,501 | +11,501 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,480 | 14,850 | +10,370 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,519 | 21,567 | +10,048 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 418,066 | 427,595 | +9,529 | 1.10 | 1.09 | -0.01 | buy |
| Woodline Partners LP | 0 | 9,387 | +9,387 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,358 | +9,358 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 63,227 | 72,424 | +9,197 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,159 | 79,195 | +9,036 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,323,953 | 1,332,689 | +8,736 | 1.77 | 1.87 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,738 | 55,283 | +8,545 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 1,797 | 9,914 | +8,117 | 0.01 | 0.03 | +0.02 | buy |
| PGGM Investments | 7,971 | 15,695 | +7,724 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,709 | +7,709 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 96,462 | 104,062 | +7,600 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,427 | +7,427 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,740 | 72,091 | +7,351 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,563 | 103,813 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 181,611 | 188,853 | +7,242 | 0.02 | 0.02 | +0.00 | buy |
| Verity & Verity, LLC | 91,368 | 98,573 | +7,205 | 1.22 | 1.29 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 3,224 | 10,428 | +7,204 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 6,081 | 13,010 | +6,929 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 115,926 | 122,836 | +6,910 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,601 | 16,925 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 8,236 | 14,541 | +6,305 | 0.26 | 0.28 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 106,566 | 112,869 | +6,303 | 0.78 | 0.63 | -0.16 | buy |
| TORONTO DOMINION BANK | 77,418 | 83,636 | +6,218 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 31,721 | 37,817 | +6,096 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 30,519 | 36,557 | +6,038 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,354 | 36,194 | +5,840 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,607 | +5,607 | 0.00 | 0.18 | +0.18 | buy |
| Candriam S.C.A. | 7,652 | 13,212 | +5,560 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 3,085 | 8,570 | +5,485 | 0.14 | 0.37 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,199 | +5,199 | 0.00 | 0.14 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,480 | 34,645 | +5,165 | 0.07 | 0.09 | +0.02 | buy |
| CoreCap Advisors, LLC | 5,478 | 10,554 | +5,076 | 0.04 | 0.07 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,930 | +4,930 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,287 | 11,198 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,880 | +4,880 | 0.00 | 0.02 | +0.02 | buy |
| SRN Advisors, LLC | 0 | 4,808 | +4,808 | 0.00 | 0.61 | +0.61 | buy |
| Pacer Advisors, Inc. | 14,169 | 18,919 | +4,750 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,040 | 14,643 | +4,603 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 81,720 | 86,296 | +4,576 | 0.15 | 0.17 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 4,504 | +4,504 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 4,271 | +4,271 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,874 | 10,135 | +4,261 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 21,500 | 25,500 | +4,000 | 0.86 | 0.90 | +0.03 | buy |
| AVIVA PLC | 5,793 | 9,731 | +3,938 | 0.00 | 0.00 | +0.00 | buy |