| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,586,847 | 22,908,401 | +1,321,554 | 0.18 | 0.18 | -0.00 | buy |
| UBS Group AG | 3,158,243 | 4,247,855 | +1,089,612 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 16,873,979 | 17,736,353 | +862,374 | 0.14 | 0.14 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 982,546 | 1,555,839 | +573,293 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,485,567 | 5,028,501 | +542,934 | 0.07 | 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 | 0.06 | -0.00 | buy |
| Tredje AP-fonden | 64,049 | 364,049 | +300,000 | 0.02 | 0.13 | +0.11 | 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 |
| 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 |
| STATE STREET CORP | 32,472,174 | 32,653,898 | +181,724 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 288,014 | 469,521 | +181,507 | 0.06 | 0.12 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 157,412 | 330,612 | +173,200 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 311,362 | 453,757 | +142,395 | 0.03 | 0.05 | +0.02 | 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 |
| Legal & General Group Plc | 4,190,428 | 4,299,665 | +109,237 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,300,164 | 1,400,065 | +99,901 | 0.05 | 0.05 | +0.00 | 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 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,594,026 | 6,510,095 | +83,931 | 0.06 | 0.06 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,015,764 | 1,097,081 | +81,317 | 0.11 | 0.12 | +0.01 | buy |
| Venture Visionary Partners LLC | 172,494 | 92,445 | +80,049 | 0.22 | 0.15 | 0.00 | sell |
| Qube Research & Technologies Ltd | 756,230 | 833,800 | +77,570 | 0.06 | 0.06 | -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 | 0.06 | 0.06 | -0.00 | 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 |
| 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 | 0.13 | 0.33 | +0.20 | buy |
| Edgestream Partners, L.P. | 4,838 | 55,057 | +50,219 | 0.01 | 0.07 | +0.06 | 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 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 380,000 | 420,000 | +40,000 | 0.28 | 0.29 | +0.02 | 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 | 0.03 | 0.11 | +0.08 | 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 |
| 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 |
| 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 |
| 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 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 192,432 | 210,489 | +18,057 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 370,417 | 387,856 | +17,439 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 139,023 | 156,184 | +17,161 | 0.20 | 0.18 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 2,444,176 | 2,461,119 | +16,943 | 0.60 | 0.56 | -0.04 | buy |
| AXA S.A. | 26,857 | 43,640 | +16,783 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 40,269 | 56,592 | +16,323 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 276,102 | 292,102 | +16,000 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 31,700 | 47,392 | +15,692 | 0.04 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 436,188 | 451,219 | +15,031 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 13,730 | 28,454 | +14,724 | 0.06 | 0.13 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 32,988 | 46,837 | +13,849 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 157,778 | 170,736 | +12,958 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 369,245 | 382,161 | +12,916 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 805,659 | 818,564 | +12,905 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 373,380 | 385,703 | +12,323 | 0.06 | 0.08 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 51,109 | 63,095 | +11,986 | 0.08 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 175,807 | 187,626 | +11,819 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 59,422 | 71,233 | +11,811 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 395,881 | 407,681 | +11,800 | 0.02 | 0.02 | +0.00 | buy |
| SIG BROKERAGE, LP | 14,501 | 26,095 | +11,594 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,867 | 77,248 | +11,381 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 205,254 | 216,337 | +11,083 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,104,159 | 1,115,149 | +10,990 | 0.12 | 0.11 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 194,206 | 205,032 | +10,826 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 142,578 | 153,187 | +10,609 | 0.04 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,429 | 11,956 | +10,527 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 265,622 | 276,137 | +10,515 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 335,836 | 346,278 | +10,442 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 231,486 | 241,891 | +10,405 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 41,430 | 50,576 | +9,146 | 0.04 | 0.04 | -0.00 | buy |
| AMJ Financial Wealth Management | 232,803 | 241,936 | +9,133 | 2.73 | 2.84 | +0.11 | buy |
| Capital International, Inc./CA/ | 31,665 | 40,795 | +9,130 | 0.02 | 0.02 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 6,068 | 15,068 | +9,000 | 0.14 | 0.33 | +0.19 | buy |
| Joseph Group Capital Management | 65,218 | 74,091 | +8,873 | 1.09 | 1.11 | +0.02 | buy |
| EQUITABLE TRUST CO | 17,139 | 25,856 | +8,717 | 0.04 | 0.06 | +0.02 | buy |
| Kestra Advisory Services, LLC | 75,287 | 83,986 | +8,699 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 77,228 | 85,923 | +8,695 | 0.06 | 0.07 | +0.01 | buy |
| HB Wealth Management, LLC | 64,073 | 72,560 | +8,487 | 0.03 | 0.02 | -0.00 | buy |
| Czech National Bank | 145,387 | 153,855 | +8,468 | 0.06 | 0.06 | -0.00 | buy |
| Waterloo Capital, L.P. | 75,646 | 83,925 | +8,279 | 0.34 | 0.31 | -0.03 | buy |
| FIFTH THIRD BANCORP | 777,172 | 784,950 | +7,778 | 0.12 | 0.12 | -0.00 | buy |
| Carlson Capital, L.P. | 11,700 | 19,200 | +7,500 | 0.29 | 0.29 | +0.00 | buy |