| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,766,143 | 17,821,251 | +4,055,108 | 0.23 | 0.32 | +0.09 | buy |
| ProShare Advisors LLC | 518,855 | 3,099,333 | +2,580,478 | 0.10 | 0.64 | +0.53 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,179,453 | 3,185,855 | +1,006,402 | 0.53 | 0.84 | +0.31 | buy |
| UBS Group AG | 1,084,587 | 1,798,984 | +714,397 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,682,247 | 15,367,717 | +685,470 | 0.10 | 0.11 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,679,735 | 3,248,853 | +569,118 | 0.17 | 0.23 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,501,235 | 3,068,688 | +567,453 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 536,312 | +536,312 | 0.00 | 1.10 | +1.10 | buy |
| NORGES BANK | 6,260,819 | 6,762,271 | +501,452 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 4,532,296 | 4,995,059 | +462,763 | 0.09 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 359,560 | 803,646 | +444,086 | 0.06 | 0.15 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 228,820 | 671,192 | +442,372 | 0.06 | 0.19 | +0.13 | buy |
| CITADEL ADVISORS LLC | 94,343 | 499,143 | +404,800 | 0.01 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 0 | 343,500 | +343,500 | 0.00 | 0.47 | +0.47 | buy |
| HSBC HOLDINGS PLC | 2,188,742 | 2,531,731 | +342,989 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 501,216 | 831,066 | +329,850 | 0.06 | 0.08 | +0.02 | buy |
| Assenagon Asset Management S.A. | 78,030 | 373,981 | +295,951 | 0.02 | 0.08 | +0.06 | buy |
| Korea Investment CORP | 195,767 | 475,319 | +279,552 | 0.03 | 0.09 | +0.06 | buy |
| FLOSSBACH VON STORCH SE | 50,648 | 304,858 | +254,210 | 0.01 | 0.10 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 1,690,801 | 1,942,747 | +251,946 | 0.50 | 0.67 | +0.17 | buy |
| ROYAL BANK OF CANADA | 6,993,768 | 7,203,356 | +209,588 | 0.11 | 0.13 | +0.02 | buy |
| Man Group plc | 184,765 | 386,363 | +201,598 | 0.03 | 0.08 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,712,429 | 3,903,487 | +191,058 | 0.52 | 0.61 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 613,907 | 798,641 | +184,734 | 0.07 | 0.09 | +0.02 | buy |
| BAHL & GAYNOR INC | 851,420 | 1,035,577 | +184,157 | 0.33 | 0.44 | +0.11 | buy |
| NewEdge Wealth, LLC | 64,396 | 245,369 | +180,973 | 0.11 | 0.37 | +0.27 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 153,822 | +153,822 | 0.00 | 0.32 | +0.32 | buy |
| RHUMBLINE ADVISERS | 1,212,582 | 1,350,152 | +137,570 | 0.08 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 215,920 | 347,807 | +131,887 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 423,395 | 554,420 | +131,025 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 498,700 | 626,341 | +127,641 | 0.04 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 188,113 | 313,518 | +125,405 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 1,886,234 | 2,001,474 | +115,240 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 79,173 | 192,451 | +113,278 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,361 | 141,428 | +112,067 | 0.03 | 0.13 | +0.11 | buy |
| Cetera Investment Advisers | 22,019 | 132,046 | +110,027 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,227 | 117,758 | +109,531 | 0.13 | 2.01 | +1.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,097,256 | 3,200,984 | +103,728 | 0.06 | 0.07 | +0.01 | buy |
| AustralianSuper Pty Ltd | 20,798 | 123,640 | +102,842 | 0.01 | 0.06 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 102,775 | +102,775 | 0.00 | 0.26 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 102,731 | +102,731 | 0.00 | 0.69 | +0.69 | buy |
| FIL Ltd | 1,201,864 | 1,301,230 | +99,366 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,280,071 | 1,371,825 | +91,754 | 0.11 | 0.13 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,819 | 167,877 | +88,058 | 0.06 | 0.14 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 348,119 | 432,163 | +84,044 | 0.11 | 0.14 | +0.04 | buy |
| Baird Financial Group, Inc. | 7,928,209 | 8,011,647 | +83,438 | 1.17 | 1.30 | +0.13 | buy |
| Pictet Asset Management Holding SA | 744,058 | 823,749 | +79,691 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 293,575 | 372,721 | +79,146 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,632,877 | 4,704,870 | +71,993 | 0.14 | 0.11 | -0.03 | buy |
| Trek Financial, LLC | 0 | 69,982 | +69,982 | 0.00 | 0.43 | +0.43 | buy |
| SG Americas Securities, LLC | 27,647 | 97,551 | +69,904 | 0.02 | 0.04 | +0.02 | buy |
| Berger Financial Group, Inc | 7,070 | 75,569 | +68,499 | 0.05 | 0.48 | +0.43 | buy |
| PROVIDENT TRUST CO | 2,692,319 | 2,759,964 | +67,645 | 3.57 | 3.95 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,054,181 | 1,118,542 | +64,361 | 0.09 | 0.10 | +0.01 | buy |
| Rench Wealth Management, Inc. | 0 | 63,086 | +63,086 | 0.00 | 1.87 | +1.87 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,533,451 | 1,594,140 | +60,689 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 1,290,240 | 1,349,162 | +58,922 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 59,575 | 118,301 | +58,726 | 0.08 | 0.17 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 313,743 | 367,801 | +54,058 | 0.06 | 0.07 | +0.02 | buy |
| Achmea Investment Management B.V. | 279,960 | 333,957 | +53,997 | 0.37 | 0.49 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,514 | 303,779 | +50,265 | 0.03 | 0.04 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 44,400 | +44,400 | 0.00 | 0.44 | +0.44 | buy |
| Walleye Trading LLC | 12,684 | 53,391 | +40,707 | 0.01 | 0.07 | +0.06 | buy |
| Plato Investment Management Ltd | 729 | 39,116 | +38,387 | 0.06 | 0.31 | +0.25 | buy |
| Quantinno Capital Management LP | 34,478 | 72,705 | +38,227 | 0.08 | 0.12 | +0.04 | buy |
| CoreCap Advisors, LLC | 27,002 | 63,844 | +36,842 | 0.11 | 0.26 | +0.15 | buy |
| Russell Investments Group, Ltd. | 466,183 | 501,891 | +35,708 | 0.05 | 0.06 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 33,127 | +33,127 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 32,906 | +32,906 | 0.00 | 0.24 | +0.24 | buy |
| AXA S.A. | 204,588 | 237,347 | +32,759 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,825 | 108,956 | +30,131 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 170,372 | 199,562 | +29,190 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 644,887 | 673,973 | +29,086 | 0.09 | 0.09 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 181,100 | 208,938 | +27,838 | 0.08 | 0.10 | +0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 153,465 | 178,050 | +24,585 | 2.42 | 2.01 | -0.42 | buy |
| Cresset Asset Management, LLC | 47,008 | 70,889 | +23,881 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 221,076 | 244,383 | +23,307 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 238,849 | 261,982 | +23,133 | 0.12 | 0.14 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 22,120 | +22,120 | 0.00 | 0.65 | +0.65 | buy |
| Asset Management One Co., Ltd. | 338,461 | 359,787 | +21,326 | 0.09 | 0.11 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,332 | 61,361 | +21,029 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 726,053 | 745,809 | +19,756 | 0.11 | 0.12 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 19,665 | +19,665 | 0.00 | 0.35 | +0.35 | buy |
| PineBridge Investments, L.P. | 25,259 | 43,947 | +18,688 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 732,150 | 750,594 | +18,444 | 0.01 | 0.02 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 18,374 | +18,374 | 0.00 | 0.56 | +0.56 | buy |
| Empowered Funds, LLC | 8,900 | 27,181 | +18,281 | 0.01 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,766 | +17,766 | 0.00 | 0.04 | +0.04 | buy |
| Avantax Planning Partners, Inc. | 106,835 | 124,413 | +17,578 | 0.26 | 0.31 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 83,455 | 100,806 | +17,351 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,338 | +17,338 | 0.00 | 0.34 | +0.34 | buy |
| Sigma Planning Corp | 0 | 17,256 | +17,256 | 0.00 | 0.04 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 17,000 | +17,000 | 0.00 | 0.21 | +0.21 | buy |
| Merit Financial Group, LLC | 86,059 | 102,946 | +16,887 | 0.17 | 0.17 | -0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 16,600 | +16,600 | 0.00 | 0.34 | +0.34 | buy |
| DekaBank Deutsche Girozentrale | 1,051,523 | 1,067,889 | +16,366 | 0.14 | 0.15 | +0.01 | buy |
| USS Investment Management Ltd | 2,852,921 | 2,869,084 | +16,163 | 1.65 | 1.81 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,036 | 99,183 | +16,147 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,048 | +16,048 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 5,249 | 20,646 | +15,397 | 0.05 | 0.14 | +0.09 | buy |