| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,750,658 | 3,998,200 | +247,542 | 0.14 | 0.17 | +0.03 | buy |
| ROYAL BANK OF CANADA | 385,029 | 192,474 | +192,555 | 0.02 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 4,516 | 177,217 | +172,701 | 0.01 | 0.24 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,444,035 | 3,601,340 | +157,305 | 0.26 | 0.31 | +0.05 | buy |
| Capital International Investors | 10,070,544 | 10,224,579 | +154,035 | 0.35 | 0.42 | +0.06 | buy |
| NORGES BANK | 402,467 | 554,029 | +151,562 | 0.01 | 0.02 | +0.01 | buy |
| Hamlin Capital Management, LLC | 777,016 | 913,398 | +136,382 | 3.59 | 4.54 | +0.95 | buy |
| PRUDENTIAL FINANCIAL INC | 461,828 | 588,824 | +126,996 | 0.12 | 0.18 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,967 | 212,874 | +125,907 | 0.02 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 428,744 | 552,206 | +123,462 | 0.20 | 0.31 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,845,302 | 2,958,435 | +113,133 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,112 | 165,672 | +108,560 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 236,582 | 332,986 | +96,404 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,397 | 259,201 | +72,804 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 250,367 | 320,402 | +70,035 | 0.03 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 302,870 | 354,082 | +51,212 | 0.05 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,571 | 625,449 | +37,878 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 37,921 | 74,856 | +36,935 | 0.01 | 0.03 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 230,371 | 266,934 | +36,563 | 0.57 | 0.81 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,949 | 47,657 | +35,708 | 0.02 | 0.10 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,100 | 63,615 | +33,515 | 0.11 | 0.23 | +0.11 | buy |
| MARSHALL WACE, LLP | 44,960 | 76,747 | +31,787 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 20,923 | 52,260 | +31,337 | 0.07 | 0.20 | +0.13 | buy |
| Knights of Columbus Asset Advisors LLC | 13,306 | 39,145 | +25,839 | 0.16 | 0.56 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,260 | 63,252 | +22,992 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 630,122 | 652,611 | +22,489 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,399 | 76,758 | +21,359 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,603 | 213,084 | +18,481 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 93,490 | 111,819 | +18,329 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 74,000 | 91,000 | +17,000 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 108,825 | 124,781 | +15,956 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,876 | 61,616 | +15,740 | 0.01 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 1,749 | 17,421 | +15,672 | 0.01 | 0.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 240,763 | 255,882 | +15,119 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,263 | 164,308 | +14,045 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 283,138 | 296,772 | +13,634 | 0.01 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 92,800 | 104,700 | +11,900 | 1.14 | 1.46 | +0.33 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,188 | 110,330 | +11,142 | 0.08 | 0.09 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 116,586 | 127,586 | +11,000 | 0.09 | 0.11 | +0.03 | buy |
| AVIVA PLC | 70,903 | 81,747 | +10,844 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 20,033 | 30,360 | +10,327 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 60,815 | 70,886 | +10,071 | 0.10 | 0.14 | +0.04 | buy |
| Quantinno Capital Management LP | 15,975 | 25,274 | +9,299 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 133,842 | 142,053 | +8,211 | 0.29 | 0.36 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 223,538 | 231,548 | +8,010 | 0.36 | 0.43 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,438 | 162,340 | +7,902 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS | 23,081 | 30,661 | +7,580 | 0.03 | 0.26 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 18,534 | 26,041 | +7,507 | 0.02 | 0.04 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,531 | 8,354 | +6,823 | 0.03 | 0.20 | +0.17 | buy |
| Cetera Investment Advisers | 44,652 | 51,410 | +6,758 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,284 | 9,026 | +6,742 | 0.07 | 0.27 | +0.20 | buy |
| Korea Investment CORP | 61,586 | 68,006 | +6,420 | 0.03 | 0.03 | +0.01 | buy |
| Capital International Sarl | 10,814 | 17,188 | +6,374 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,544 | 41,646 | +6,102 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 53,077 | 58,701 | +5,624 | 0.14 | 0.18 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,205 | 7,798 | +5,593 | 0.06 | 0.08 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 212,134 | 217,707 | +5,573 | 0.36 | 0.41 | +0.05 | buy |
| CHOREO, LLC | 11,129 | 16,248 | +5,119 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,290 | 53,276 | +4,986 | 0.02 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,749 | 16,500 | +4,751 | 0.27 | 0.57 | +0.30 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 44,350 | 48,696 | +4,346 | 0.36 | 0.47 | +0.11 | buy |
| Live Oak Investment Partners | 0 | 4,128 | +4,128 | 0.59 | 0.68 | +0.09 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 373,265 | 377,167 | +3,902 | 3.47 | 3.90 | +0.43 | buy |
| Northwest & Ethical Investments L.P. | 700 | 4,534 | +3,834 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 25,925 | 29,419 | +3,494 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 324,122 | 327,611 | +3,489 | 0.11 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,882 | 16,164 | +3,282 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 13,371 | 16,616 | +3,245 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 23,978 | 27,196 | +3,218 | 0.16 | 0.19 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,992 | 156,890 | +2,898 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 21,498 | 24,025 | +2,527 | 0.08 | 0.10 | +0.02 | buy |
| GAMMA Investing LLC | 1,994 | 4,471 | +2,477 | 0.03 | 0.08 | +0.04 | buy |
| Integrated Advisors Network LLC | 1,199 | 3,637 | +2,438 | 0.01 | 0.04 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,452 | 62,876 | +2,424 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 514,392 | 516,800 | +2,408 | 0.13 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 17,735 | 20,136 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 3,437 | 5,722 | +2,285 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 358,891 | 361,168 | +2,277 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 28,404 | 30,557 | +2,153 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,449 | 31,590 | +2,141 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,584 | 3,635 | +2,051 | 0.01 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 6,772 | 8,818 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,476 | 10,514 | +2,038 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 26,471 | 28,495 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,763 | 37,746 | +1,983 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,585 | 6,515 | +1,930 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 55,752 | 57,674 | +1,922 | 0.07 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,618 | 23,486 | +1,868 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,055 | 275,907 | +1,852 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 1,098 | 2,929 | +1,831 | 0.03 | 0.28 | +0.25 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,984 | 26,790 | +1,806 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,371 | 66,143 | +1,772 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 20,283 | 22,031 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,480 | 17,171 | +1,691 | 0.01 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 644 | 2,289 | +1,645 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 438,586 | 440,201 | +1,615 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,014 | 64,620 | +1,606 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,635 | 12,236 | +1,601 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 36,453 | 37,994 | +1,541 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,092 | 10,619 | +1,527 | 0.01 | 0.01 | +0.00 | buy |