| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,624,173 | 3,086,426 | +1,462,253 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 26,642,622 | 27,989,485 | +1,346,863 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,803,379 | 16,683,751 | +880,372 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 5,821,563 | 6,594,564 | +773,001 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,269,449 | 19,878,045 | +608,596 | 0.23 | 0.27 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 28,359 | 535,723 | +507,364 | 0.34 | 0.56 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 7,515,119 | 7,977,948 | +462,829 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 1,202,734 | 1,642,538 | +439,804 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 71,285,668 | 71,708,209 | +422,541 | 0.09 | 0.09 | +0.01 | buy |
| UBS Group AG | 1,754,521 | 2,105,091 | +350,570 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 582,840 | 928,377 | +345,537 | 0.09 | 0.13 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 217,043 | 537,812 | +320,769 | 0.06 | 0.15 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,009,293 | 3,294,011 | +284,718 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,459 | 269,849 | +266,390 | 0.02 | 0.01 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,133 | 260,955 | +249,822 | 0.00 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,009 | 390,724 | +235,715 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,492,074 | 4,718,200 | +226,126 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,891 | 275,381 | +220,490 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,407,576 | 4,572,999 | +165,423 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 243,792 | 401,312 | +157,520 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 9,324,418 | 9,438,039 | +113,621 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,239 | 125,854 | +111,615 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 102,627 | +102,627 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,665,482 | 4,767,195 | +101,713 | 0.10 | 0.11 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,032,818 | 2,133,336 | +100,518 | 0.58 | 0.68 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,505,111 | 1,601,425 | +96,314 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,884 | 173,584 | +90,700 | 0.07 | 0.13 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 66,153 | 147,806 | +81,653 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,169,707 | 5,249,798 | +80,091 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,487 | 413,420 | +79,933 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,825,001 | 6,901,680 | +76,679 | 0.10 | 0.11 | +0.01 | buy |
| DnB Asset Management AS | 147,027 | 222,271 | +75,244 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 1,443,983 | 1,518,746 | +74,763 | 0.09 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 651,282 | 720,406 | +69,124 | 0.98 | 0.99 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 346,571 | 415,682 | +69,111 | 0.02 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 2,663,313 | 2,731,930 | +68,617 | 1.62 | 1.84 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,478,366 | 3,546,659 | +68,293 | 0.52 | 0.57 | +0.05 | buy |
| SG Americas Securities, LLC | 147,446 | 213,383 | +65,937 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 427,663 | 490,815 | +63,152 | 0.13 | 0.16 | +0.02 | buy |
| Korea Investment CORP | 154,678 | 217,714 | +63,036 | 0.02 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 59,863 | +59,863 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 32,492 | 91,341 | +58,849 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,564 | 108,858 | +56,294 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 746,169 | 802,404 | +56,235 | 0.16 | 0.18 | +0.02 | buy |
| Bayesian Capital Management, LP | 29,100 | 84,800 | +55,700 | 0.21 | 0.71 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 907,848 | 963,396 | +55,548 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 76,959 | 131,187 | +54,228 | 0.02 | 0.04 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 125,472 | 178,050 | +52,578 | 0.34 | 0.49 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,420,659 | 4,469,636 | +48,977 | 0.56 | 0.61 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 630,377 | 678,337 | +47,960 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 3,190,744 | 3,237,455 | +46,711 | 0.54 | 0.57 | +0.03 | buy |
| NOMURA HOLDINGS INC | 22,719 | 68,408 | +45,689 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 82,196 | 127,253 | +45,057 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,491,839 | 1,534,301 | +42,462 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 65,300 | 106,667 | +41,367 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 568,380 | 608,651 | +40,271 | 0.09 | 0.11 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 37,819 | +37,819 | 0.00 | 0.32 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 328,717 | 366,357 | +37,640 | 0.05 | 0.06 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 50,339 | 87,081 | +36,742 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 169,047 | 205,720 | +36,673 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 77,443 | 113,711 | +36,268 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 7,060,225 | 7,095,225 | +35,000 | 0.07 | 0.07 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,030,684 | 1,063,709 | +33,025 | 0.12 | 0.14 | +0.02 | buy |
| Bellwether Advisors, LLC | 22,775 | 55,120 | +32,345 | 0.30 | 0.76 | +0.46 | buy |
| LPL Financial LLC | 314,563 | 346,530 | +31,967 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 31,754 | +31,754 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,783,830 | 1,812,627 | +28,797 | 0.05 | 0.05 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 28,532 | +28,532 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 245,393 | 273,172 | +27,779 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 6,619 | 33,941 | +27,322 | 0.06 | 0.22 | +0.16 | buy |
| NEOS Investment Management LLC | 75,544 | 102,336 | +26,792 | 0.20 | 0.22 | +0.03 | buy |
| COMMERCE BANK | 52,061 | 78,285 | +26,224 | 0.02 | 0.03 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 35 | 26,147 | +26,112 | 0.00 | 0.34 | +0.34 | buy |
| LGT Group Foundation | 639,162 | 664,188 | +25,026 | 0.63 | 0.78 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,082 | 130,811 | +24,729 | 0.07 | 0.09 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 104,406 | 127,863 | +23,457 | 0.06 | 0.09 | +0.03 | buy |
| Cerity Partners LLC | 176,054 | 197,825 | +21,771 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,253,467 | 3,274,576 | +21,109 | 0.63 | 0.69 | +0.06 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 20,666 | +20,666 | 0.00 | 0.09 | +0.09 | buy |
| Clearstead Advisors, LLC | 6,148 | 26,737 | +20,589 | 0.01 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 208,068 | 228,506 | +20,438 | 0.18 | 0.22 | +0.04 | buy |
| Baird Financial Group, Inc. | 8,181,171 | 8,200,890 | +19,719 | 1.07 | 1.14 | +0.07 | buy |
| Douglass Winthrop Advisors, LLC | 1,606,848 | 1,626,193 | +19,345 | 2.06 | 2.21 | +0.15 | buy |
| SEI INVESTMENTS CO | 439,462 | 458,656 | +19,194 | 0.04 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 357,554 | 376,534 | +18,980 | 0.64 | 0.63 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 402 | 18,419 | +18,017 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,398,631 | 1,416,628 | +17,997 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 167,784 | 185,691 | +17,907 | 0.14 | 0.14 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 74,347 | 91,999 | +17,652 | 0.58 | 0.68 | +0.10 | buy |
| UNIVEST FINANCIAL Corp | 0 | 17,048 | +17,048 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 4,194 | 20,723 | +16,529 | 0.01 | 0.02 | +0.02 | buy |
| Howard Capital Management Inc. | 0 | 16,062 | +16,062 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 159,415 | 174,968 | +15,553 | 0.05 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 172,332 | 187,671 | +15,339 | 0.08 | 0.09 | +0.02 | buy |
| Quantitative Investment Management, LLC | 17,544 | 32,246 | +14,702 | 0.12 | 0.23 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 1,346,892 | 1,361,266 | +14,374 | 0.13 | 0.14 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 303,045 | 316,937 | +13,892 | 0.29 | 0.32 | +0.03 | buy |
| OSSIAM | 22,132 | 35,777 | +13,645 | 0.03 | 0.05 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,831,403 | 1,844,897 | +13,494 | 2.52 | 2.65 | +0.13 | buy |
| SYNOVUS FINANCIAL CORP | 16,012 | 29,319 | +13,307 | 0.01 | 0.02 | +0.01 | buy |