| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,905,602 | +2,905,602 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 185,630 | 1,748,778 | +1,563,148 | 0.02 | 0.17 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,586,847 | 22,908,401 | +1,321,554 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,372,493 | 12,647,402 | +1,274,909 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 3,158,243 | 4,247,855 | +1,089,612 | 0.03 | 0.04 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 1,045,900 | +1,045,900 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 16,873,979 | 17,736,353 | +862,374 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 788,441 | +788,441 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 982,546 | 1,555,839 | +573,293 | 0.04 | 0.06 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 546,920 | +546,920 | 0.00 | 1.23 | +1.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,485,567 | 5,028,501 | +542,934 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 843,756 | 1,315,704 | +471,948 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,959,001 | 17,388,799 | +429,798 | 0.06 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,260 | 505,490 | +410,230 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 399,018 | +399,018 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 35,824 | 367,597 | +331,773 | 0.00 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 64,049 | 364,049 | +300,000 | 0.02 | 0.13 | +0.11 | buy |
| Man Group plc | 72,395 | 365,571 | +293,176 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 8,794,596 | 9,069,816 | +275,220 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 258,626 | 533,310 | +274,684 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,763,716 | 6,000,267 | +236,551 | 0.07 | 0.07 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 290,690 | 512,298 | +221,608 | 0.09 | 0.14 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 210,266 | +210,266 | 0.00 | 0.38 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 245,714 | 439,540 | +193,826 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 302,357 | 488,902 | +186,545 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 464,779 | 648,703 | +183,924 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 32,472,174 | 32,653,898 | +181,724 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 288,014 | 469,521 | +181,507 | 0.06 | 0.12 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 180,146 | +180,146 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 157,412 | 330,612 | +173,200 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 519,339 | 686,793 | +167,454 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,962 | 225,941 | +148,979 | 0.03 | 0.11 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 311,362 | 453,757 | +142,395 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 137,886 | +137,886 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,732,903 | 1,864,569 | +131,666 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,060,604 | 1,191,535 | +130,931 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,229,103 | 4,352,987 | +123,884 | 0.04 | 0.04 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.77 | +0.77 | buy |
| JANUS HENDERSON GROUP PLC | 79,494 | 191,924 | +112,430 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,190,428 | 4,299,665 | +109,237 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,321,258 | 4,425,884 | +104,626 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,300,164 | 1,400,065 | +99,901 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 831,979 | 930,756 | +98,777 | 0.01 | 0.01 | +0.00 | buy |
| Longbow Finance SA | 0 | 94,362 | +94,362 | 0.00 | 0.44 | +0.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,334 | 98,088 | +91,754 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,932 | 141,716 | +87,784 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,395,778 | 1,482,714 | +86,936 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,809,307 | 1,895,706 | +86,399 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,015,764 | 1,097,081 | +81,317 | 0.11 | 0.12 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 80,142 | +80,142 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 756,230 | 833,800 | +77,570 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 1,062,783 | 1,139,830 | +77,047 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,276,130 | 2,351,347 | +75,217 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,670,918 | 1,745,674 | +74,756 | 0.05 | 0.05 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 71,861 | +71,861 | 0.00 | 0.37 | +0.37 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 71,500 | +71,500 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 549,289 | 617,867 | +68,578 | 0.10 | 0.10 | +0.00 | buy |
| Cetera Investment Advisers | 191,244 | 259,205 | +67,961 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 241,708 | 309,354 | +67,646 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 408,765 | 469,147 | +60,382 | 0.04 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 57,035 | +57,035 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 52,519 | +52,519 | 0.00 | 0.04 | +0.04 | buy |
| Secure Asset Management, LLC | 0 | 52,322 | +52,322 | 0.00 | 0.41 | +0.41 | buy |
| Russell Investments Group, Ltd. | 442,762 | 493,464 | +50,702 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 21,486 | 71,834 | +50,348 | 0.12 | 0.31 | +0.19 | buy |
| Edgestream Partners, L.P. | 4,838 | 55,057 | +50,219 | 0.01 | 0.07 | +0.06 | buy |
| Atom Investors LP | 0 | 47,363 | +47,363 | 0.00 | 0.23 | +0.23 | buy |
| Impax Asset Management Group plc | 150,396 | 196,770 | +46,374 | 0.03 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 155,011 | 199,513 | +44,502 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 267,758 | 310,600 | +42,842 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 326,108 | 367,140 | +41,032 | 0.12 | 0.12 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,353 | +40,353 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 380,000 | 420,000 | +40,000 | 0.28 | 0.29 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 325,364 | 364,163 | +38,799 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 36,415 | +36,415 | 0.00 | 0.26 | +0.26 | buy |
| WESBANCO BANK INC | 87,612 | 123,140 | +35,528 | 0.13 | 0.17 | +0.04 | buy |
| Vident Advisory, LLC | 20,812 | 56,008 | +35,196 | 0.02 | 0.03 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 7,430 | 42,553 | +35,123 | 0.02 | 0.11 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 1,705,755 | 1,740,772 | +35,017 | 0.53 | 0.51 | -0.02 | buy |
| &PARTNERS | 14,923 | 47,482 | +32,559 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 227,104 | 259,083 | +31,979 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 31,729 | +31,729 | 0.00 | 0.34 | +0.34 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,377 | +29,377 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,539 | +27,539 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 26,148 | +26,148 | 0.00 | 0.03 | +0.03 | buy |
| Heartland Bank & Trust Co | 0 | 25,782 | +25,782 | 0.00 | 0.52 | +0.52 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 140,966 | 166,588 | +25,622 | 0.07 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 224,138 | 249,117 | +24,979 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,577,403 | 1,601,304 | +23,901 | 0.62 | 0.59 | -0.03 | buy |
| Jump Financial, LLC | 6,232 | 30,049 | +23,817 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 13,515 | 37,311 | +23,796 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,760 | +23,760 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 2,046,701 | 2,070,070 | +23,369 | 0.03 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 19,815 | 43,005 | +23,190 | 0.02 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 253,987 | 275,836 | +21,849 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 86,114 | 106,722 | +20,608 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 20,574 | +20,574 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 173,704 | 193,054 | +19,350 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 16,807 | 36,004 | +19,197 | 0.03 | 0.04 | +0.02 | buy |