| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 17,736,353 | 20,677,686 | +2,941,333 | 0.14 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,425,884 | 6,593,260 | +2,167,376 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 82,548,200 | 83,849,824 | +1,301,624 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,000,267 | 7,240,976 | +1,240,709 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 20,574 | 1,164,281 | +1,143,707 | 0.01 | 0.36 | +0.35 | buy |
| Laurel Wealth Advisors LLC | 23,884 | 982,349 | +958,465 | 0.15 | 0.34 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 23,884 | 982,349 | +958,465 | 0.15 | 0.34 | 0.00 | buy |
| Capital World Investors | 28,227,578 | 29,026,447 | +798,869 | 0.18 | 0.17 | -0.01 | buy |
| BARCLAYS PLC | 2,329,157 | 3,107,152 | +777,995 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 309,175 | 1,085,063 | +775,888 | 0.05 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,018 | 1,114,454 | +715,436 | 0.04 | 0.09 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 667,013 | 1,354,288 | +687,275 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,505,621 | 8,160,367 | +654,746 | 0.51 | 0.58 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 505,490 | 1,148,751 | +643,261 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,388,799 | 18,008,755 | +619,956 | 0.06 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 464,141 | 1,070,728 | +606,587 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 1,748,778 | 2,294,671 | +545,893 | 0.19 | 0.23 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,352,987 | 4,772,522 | +419,535 | 0.04 | 0.04 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,045,900 | 1,460,300 | +414,400 | 0.23 | 0.28 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,908,401 | 23,306,918 | +398,517 | 0.18 | 0.18 | -0.00 | buy |
| CITIGROUP INC | 648,703 | 1,018,737 | +370,034 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 180,146 | 549,322 | +369,176 | 0.04 | 0.11 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 379,381 | 606,397 | +227,016 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 439,540 | 640,195 | +200,655 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 253,182 | 442,909 | +189,727 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 662,451 | 836,421 | +173,970 | 0.54 | 0.71 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 788,441 | 948,641 | +160,200 | 0.07 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,905,602 | 3,051,189 | +145,587 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,097,081 | 1,219,089 | +122,008 | 0.12 | 0.12 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 437,205 | 553,632 | +116,427 | 0.49 | 0.61 | +0.12 | buy |
| COMERICA BANK | 126,095 | 231,060 | +104,965 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,095,607 | 1,199,870 | +104,263 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,191,535 | 1,294,633 | +103,098 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,902 | 588,402 | +99,500 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 37,786 | 130,416 | +92,630 | 0.02 | 0.08 | +0.05 | buy |
| Brevan Howard Capital Management LP | 26,148 | 115,671 | +89,523 | 0.03 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,895,706 | 1,975,065 | +79,359 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 67,224 | 146,447 | +79,223 | 0.26 | 0.48 | +0.22 | buy |
| Baird Financial Group, Inc. | 672,153 | 748,735 | +76,582 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 893,163 | 964,209 | +71,046 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 617,867 | 685,501 | +67,634 | 0.10 | 0.10 | +0.00 | buy |
| Ethic Inc. | 88,433 | 152,280 | +63,847 | 0.07 | 0.11 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 1,115,149 | 1,178,011 | +62,862 | 0.11 | 0.11 | -0.00 | buy |
| Fieldview Capital Management, LLC | 72,962 | 125,044 | +52,082 | 0.40 | 0.78 | +0.37 | buy |
| DAVIS SELECTED ADVISERS | 2,461,119 | 2,512,856 | +51,737 | 0.56 | 0.55 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 420,000 | 471,061 | +51,061 | 0.29 | 0.31 | +0.02 | buy |
| Quantinno Capital Management LP | 106,722 | 157,692 | +50,970 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 533,511 | 580,379 | +46,868 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,740,772 | 1,786,615 | +45,843 | 0.51 | 0.51 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 512,298 | 555,800 | +43,502 | 0.14 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,477,732 | 1,520,357 | +42,625 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 128,500 | 170,800 | +42,300 | 0.08 | 0.10 | +0.02 | buy |
| Centiva Capital, LP | 11,559 | 50,953 | +39,394 | 0.03 | 0.15 | +0.12 | buy |
| Erste Asset Management GmbH | 0 | 38,975 | +38,975 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,907,434 | 1,943,103 | +35,669 | 0.54 | 0.55 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 225,941 | 260,748 | +34,807 | 0.13 | 0.14 | +0.01 | buy |
| AVIVA PLC | 469,147 | 499,266 | +30,119 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 8,879 | 38,908 | +30,029 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,142 | 50,983 | +29,159 | 0.03 | 0.02 | 0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 546,920 | 574,281 | +27,361 | 1.23 | 1.26 | +0.03 | buy |
| Cetera Investment Advisers | 259,205 | 286,504 | +27,299 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 533,310 | 558,496 | +25,186 | 0.04 | 0.04 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 71,500 | 95,900 | +24,400 | 0.10 | 0.13 | +0.04 | buy |
| Park Place Capital Corp | 2,100 | 26,112 | +24,012 | 0.02 | 0.25 | +0.23 | buy |
| Silvant Capital Management LLC | 96,451 | 120,434 | +23,983 | 0.17 | 0.19 | +0.01 | buy |
| Man Group plc | 365,571 | 389,127 | +23,556 | 0.05 | 0.04 | -0.01 | buy |
| MCF Advisors LLC | 42,053 | 64,571 | +22,518 | 0.12 | 0.18 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,435,191 | 1,457,388 | +22,197 | 0.05 | 0.06 | +0.00 | buy |
| Capital International, Inc./CA/ | 40,795 | 61,746 | +20,951 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 44,083 | 64,602 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 722,356 | 742,154 | +19,798 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 264,767 | 284,396 | +19,629 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,986 | 26,627 | +18,641 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 77,248 | 95,304 | +18,056 | 0.02 | 0.02 | +0.00 | buy |
| Carlson Capital, L.P. | 19,200 | 36,000 | +16,800 | 0.29 | 0.61 | +0.32 | buy |
| APG Asset Management N.V. | 508,513 | 525,064 | +16,551 | 0.06 | 0.05 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 89,702 | 105,336 | +15,634 | 0.29 | 0.32 | +0.03 | buy |
| Woodline Partners LP | 56,592 | 72,202 | +15,610 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 382,161 | 397,230 | +15,069 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 110,844 | 125,144 | +14,300 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 97,298 | 111,354 | +14,056 | 0.06 | 0.05 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,601,304 | 1,615,228 | +13,924 | 0.59 | 0.57 | -0.02 | buy |
| &PARTNERS | 47,482 | 60,684 | +13,202 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 205,032 | 218,226 | +13,194 | 0.05 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 17,679 | 30,504 | +12,825 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 50,576 | 63,057 | +12,481 | 0.04 | 0.03 | -0.01 | buy |
| Joseph Group Capital Management | 74,091 | 86,521 | +12,430 | 1.11 | 1.19 | +0.08 | buy |
| Creative Planning | 309,354 | 321,583 | +12,229 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 387,856 | 400,019 | +12,163 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 109,290 | 121,225 | +11,935 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Resource Group | 122,661 | 134,548 | +11,887 | 0.98 | 1.06 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 502,230 | 513,832 | +11,602 | 0.05 | 0.04 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 29,589 | 41,092 | +11,503 | 0.16 | 0.21 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 216,337 | 227,476 | +11,139 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 59,373 | 70,139 | +10,766 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 153,187 | 163,706 | +10,519 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 152,961 | 163,003 | +10,042 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 120,000 | 130,000 | +10,000 | 0.77 | 0.75 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,454 | 30,906 | +9,452 | 0.03 | 0.05 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 229,337 | 238,737 | +9,400 | 0.05 | 0.04 | -0.00 | buy |