| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,352,593 | 10,817,948 | +3,465,355 | 0.03 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 82,879 | 3,092,765 | +3,009,886 | 0.01 | 0.43 | +0.42 | buy |
| Vest Financial, LLC | 0 | 970,416 | +970,416 | 0.00 | 0.94 | +0.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,470,356 | 17,209,804 | +739,448 | 0.17 | 0.21 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,666 | 900,463 | +658,797 | 0.04 | 0.17 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 657,483 | +657,483 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 38,766,284 | 39,409,702 | +643,418 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,507,337 | 2,028,829 | +521,492 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,955,162 | 3,472,155 | +516,993 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,569,671 | 2,012,036 | +442,365 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 64,467 | 471,196 | +406,729 | 0.19 | 1.45 | +1.25 | buy |
| Magellan Asset Management Ltd | 6,474,477 | 6,876,343 | +401,866 | 4.08 | 5.19 | +1.11 | buy |
| VANGUARD GROUP INC | 44,609,716 | 44,961,496 | +351,780 | 0.04 | 0.05 | +0.01 | buy |
| Act Two Investors LLC | 0 | 307,129 | +307,129 | 0.00 | 4.04 | +4.04 | buy |
| STATE STREET CORP | 26,605,659 | 26,877,216 | +271,557 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 3,288,144 | 3,556,103 | +267,959 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 8,421 | 266,242 | +257,821 | 0.03 | 0.98 | +0.95 | buy |
| MORGAN STANLEY | 5,162,212 | 5,417,889 | +255,677 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,786 | 847,195 | +255,409 | 0.12 | 0.19 | +0.07 | buy |
| NORTHERN TRUST CORP | 3,699,583 | 3,939,023 | +239,440 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 215,661 | 446,122 | +230,461 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 239,103 | 464,402 | +225,299 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,719,720 | 2,941,824 | +222,104 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 548,858 | 762,875 | +214,017 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,517,269 | 5,702,415 | +185,146 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 179,380 | +179,380 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 21,206 | 196,903 | +175,697 | 0.02 | 0.18 | +0.16 | buy |
| Legal & General Group Plc | 5,111,003 | 5,273,534 | +162,531 | 0.08 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 108,878 | 270,663 | +161,785 | 0.03 | 0.08 | +0.06 | buy |
| Flat Footed LLC | 0 | 139,934 | +139,934 | 0.00 | 3.22 | +3.22 | buy |
| Trexquant Investment LP | 12,493 | 141,397 | +128,904 | 0.01 | 0.10 | +0.09 | buy |
| Janney Montgomery Scott LLC | 100,801 | 228,553 | +127,752 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 110,582 | 231,622 | +121,040 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 704,623 | 825,266 | +120,643 | 0.11 | 0.12 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 119,651 | +119,651 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 55,890 | 175,122 | +119,232 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 119,162 | +119,162 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 38,700 | 154,000 | +115,300 | 0.01 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 112,737 | +112,737 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 261,194 | 367,079 | +105,885 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,576 | 152,427 | +103,851 | 0.03 | 0.11 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 823,144 | 924,527 | +101,383 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 145,881 | 233,203 | +87,322 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 285,476 | 370,798 | +85,322 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,140,842 | 1,224,422 | +83,580 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 630,460 | 710,560 | +80,100 | 0.05 | 0.06 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 626 | 72,239 | +71,613 | 0.00 | 0.11 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 207,386 | 269,992 | +62,606 | 0.22 | 0.35 | +0.13 | buy |
| Holocene Advisors, LP | 126,542 | 186,804 | +60,262 | 0.02 | 0.03 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 644,183 | 703,933 | +59,750 | 1.46 | 1.70 | +0.24 | buy |
| AXA S.A. | 330,353 | 390,075 | +59,722 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 53,482 | +53,482 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 62,974 | 115,757 | +52,783 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,323,851 | 1,376,339 | +52,488 | 0.07 | 0.08 | +0.01 | buy |
| Rodgers Brothers Inc. | 0 | 50,948 | +50,948 | 0.00 | 0.42 | +0.42 | buy |
| Empower Advisory Group, LLC | 1,102,760 | 1,153,566 | +50,806 | 0.21 | 0.23 | +0.02 | buy |
| Kinloch Capital, LLC | 0 | 48,873 | +48,873 | 0.00 | 1.45 | +1.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,444,453 | 1,492,297 | +47,844 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 481,305 | 528,981 | +47,676 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 734,643 | 781,176 | +46,533 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,958 | 64,067 | +46,109 | 0.01 | 0.03 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 45,270 | +45,270 | 0.00 | 0.12 | +0.12 | buy |
| Edgemoor Investment Advisors, Inc. | 18,869 | 63,241 | +44,372 | 0.10 | 0.36 | +0.27 | buy |
| STEPHENS INC /AR/ | 0 | 43,739 | +43,739 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 43,068 | +43,068 | 0.00 | 0.31 | +0.31 | buy |
| Resona Asset Management Co.,Ltd. | 110,018 | 151,836 | +41,818 | 0.04 | 0.05 | +0.02 | buy |
| Delta Global Management LP | 0 | 41,058 | +41,058 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 40,151 | +40,151 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,844 | +39,844 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 20,475 | 59,895 | +39,420 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 554,673 | 592,971 | +38,298 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 65,203 | 102,521 | +37,318 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,741 | 268,811 | +37,070 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 0 | 35,208 | +35,208 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 6,004,089 | 6,036,393 | +32,304 | 0.06 | 0.07 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 27,100 | +27,100 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 640,581 | 666,500 | +25,919 | 0.06 | 0.07 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 25,566 | +25,566 | 0.00 | 0.01 | +0.01 | buy |
| EDMP, INC. | 0 | 24,227 | +24,227 | 0.00 | 1.26 | +1.26 | buy |
| Swiss National Bank | 1,009,533 | 1,033,333 | +23,800 | 0.04 | 0.05 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,337 | 31,112 | +22,775 | 0.09 | 0.41 | +0.32 | buy |
| Capital Investment Advisors, LLC | 3,627 | 26,257 | +22,630 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 22,416 | +22,416 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 20,663 | 42,909 | +22,246 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 57,067 | 79,114 | +22,047 | 0.05 | 0.08 | +0.03 | buy |
| WESTPAC BANKING CORP | 112,409 | 134,111 | +21,702 | 0.43 | 0.61 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,723 | 92,247 | +21,524 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,587 | 29,912 | +21,325 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 85,647 | 106,650 | +21,003 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 102,772 | 123,473 | +20,701 | 0.08 | 0.11 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 679,828 | 700,195 | +20,367 | 0.24 | 0.26 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,231 | 60,294 | +20,063 | 0.01 | 0.02 | +0.01 | buy |
| Arvest Bank Trust Division | 0 | 20,007 | +20,007 | 0.00 | 0.08 | +0.08 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 19,556 | +19,556 | 0.00 | 0.66 | +0.66 | buy |
| Leisure Capital Management | 0 | 19,356 | +19,356 | 0.00 | 0.49 | +0.49 | buy |
| WBI INVESTMENTS, LLC | 0 | 19,232 | +19,232 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 293,386 | 312,550 | +19,164 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 663,880 | 681,267 | +17,387 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 262,281 | 279,541 | +17,260 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 52,383 | 68,896 | +16,513 | 0.26 | 0.23 | -0.04 | buy |