| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 12,900,066 | 25,759,745 | +12,859,679 | 0.14 | 0.28 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 7,343,818 | 10,508,662 | +3,164,844 | 0.54 | 0.75 | +0.21 | buy |
| Amundi | 3,400,520 | 6,261,917 | +2,861,397 | 0.15 | 0.25 | +0.10 | buy |
| NORGES BANK | 12,626,498 | 15,085,070 | +2,458,572 | 0.21 | 0.23 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 823,208 | 2,977,093 | +2,153,885 | 0.26 | 0.80 | +0.55 | buy |
| Assenagon Asset Management S.A. | 383,950 | 2,478,784 | +2,094,834 | 0.10 | 0.51 | +0.42 | buy |
| Capital Wealth Planning, LLC | 0 | 1,869,511 | +1,869,511 | 0.00 | 2.00 | +2.00 | buy |
| Invesco Ltd. | 8,635,518 | 10,157,769 | +1,522,251 | 0.20 | 0.22 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,477,602 | +1,477,602 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 97,400,277 | 98,855,549 | +1,455,272 | 0.25 | 0.23 | -0.02 | buy |
| VANGUARD GROUP INC | 117,226,711 | 118,479,159 | +1,252,448 | 0.25 | 0.24 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,067,088 | 2,195,166 | +1,128,078 | 0.17 | 0.33 | +0.16 | buy |
| CITADEL ADVISORS LLC | 108,786 | 1,165,691 | +1,056,905 | 0.01 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 557,917 | 1,569,733 | +1,011,816 | 0.09 | 0.23 | +0.14 | buy |
| MARSHALL WACE, LLP | 219,043 | 1,224,204 | +1,005,161 | 0.03 | 0.18 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,263,780 | 28,264,502 | +1,000,722 | 0.27 | 0.25 | -0.01 | buy |
| NORTHERN TRUST CORP | 11,914,892 | 12,912,698 | +997,806 | 0.24 | 0.21 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 520,742 | 1,514,015 | +993,273 | 0.04 | 0.11 | +0.07 | buy |
| STATE STREET CORP | 111,986,595 | 112,964,059 | +977,464 | 0.55 | 0.52 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 2,036,389 | 2,973,342 | +936,953 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,639,914 | 5,572,137 | +932,223 | 0.12 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,664,029 | 4,477,658 | +813,629 | 0.15 | 0.18 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,906 | 825,271 | +784,365 | 0.04 | 0.62 | +0.58 | buy |
| BANK OF NOVA SCOTIA | 384,786 | 1,147,094 | +762,308 | 0.09 | 0.23 | +0.14 | buy |
| Kovitz Investment Group Partners, LLC | 79,283 | 831,898 | +752,615 | 0.05 | 0.47 | +0.42 | buy |
| Hudson Bay Capital Management LP | 25,000 | 717,637 | +692,637 | 0.02 | 0.50 | +0.48 | buy |
| Capital World Investors | 0 | 603,241 | +603,241 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,008,182 | 16,611,341 | +603,159 | 0.56 | 0.54 | -0.02 | buy |
| Fisher Asset Management, LLC | 18,471,471 | 19,047,685 | +576,214 | 0.92 | 0.88 | -0.04 | buy |
| Bank of New York Mellon Corp | 9,257,052 | 9,806,866 | +549,814 | 0.21 | 0.21 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,777,251 | 2,310,221 | +532,970 | 0.28 | 0.34 | +0.06 | buy |
| Teewinot Capital Advisers, L.L.C. | 209,716 | 605,150 | +395,434 | 2.57 | 7.14 | +4.58 | buy |
| Point72 Asset Management, L.P. | 18,474 | 395,993 | +377,519 | 0.01 | 0.13 | +0.12 | buy |
| National Pension Service | 2,483,792 | 2,859,573 | +375,781 | 0.29 | 0.31 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,490 | 773,050 | +362,560 | 0.08 | 0.13 | +0.05 | buy |
| Woodline Partners LP | 43,890 | 401,088 | +357,198 | 0.04 | 0.31 | +0.27 | buy |
| Man Group plc | 73,453 | 416,256 | +342,803 | 0.03 | 0.15 | +0.12 | buy |
| Focus Partners Wealth | 546,492 | 885,333 | +338,841 | 0.21 | 0.27 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 659,595 | 985,262 | +325,667 | 0.17 | 0.22 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,260 | 356,304 | +237,044 | 0.07 | 0.19 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 392,331 | 619,174 | +226,843 | 0.28 | 0.28 | -0.00 | buy |
| MARKEL GROUP INC. | 0 | 224,000 | +224,000 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 205,165 | +205,165 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,444,465 | 7,647,638 | +203,173 | 0.22 | 0.21 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 199,905 | +199,905 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,796 | 196,226 | +193,430 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,013 | 248,813 | +190,800 | 0.04 | 0.12 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 976,527 | 1,166,464 | +189,937 | 0.06 | 0.07 | +0.01 | buy |
| Americana Partners, LLC | 15,690 | 199,502 | +183,812 | 0.13 | 0.94 | +0.81 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 178,820 | +178,820 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,886,614 | 6,058,110 | +171,496 | 0.18 | 0.16 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,184,977 | 2,352,791 | +167,814 | 0.17 | 0.18 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 359,818 | 521,575 | +161,757 | 0.21 | 0.22 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,964,008 | 2,121,695 | +157,687 | 0.25 | 0.24 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 152,548 | +152,548 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,095,955 | 10,247,429 | +151,474 | 0.23 | 0.22 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 180,512 | 324,426 | +143,914 | 0.16 | 0.22 | +0.06 | buy |
| Squarepoint Ops LLC | 303,906 | 439,405 | +135,499 | 0.12 | 0.13 | +0.01 | buy |
| TORONTO DOMINION BANK | 585,907 | 716,305 | +130,398 | 0.13 | 0.16 | +0.03 | buy |
| Concentric Capital Strategies, LP | 66,365 | 188,195 | +121,830 | 0.51 | 1.37 | +0.87 | buy |
| Elo Mutual Pension Insurance Co | 0 | 121,395 | +121,395 | 0.00 | 0.30 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 242,239 | 359,142 | +116,903 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,238,447 | 1,351,320 | +112,873 | 0.29 | 0.29 | -0.00 | buy |
| Essential Planning, LLC. | 1,786 | 113,533 | +111,747 | 0.09 | 0.09 | +0.00 | buy |
| Rathbones Group PLC | 874,736 | 985,485 | +110,749 | 0.53 | 0.55 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 521,793 | 629,418 | +107,625 | 0.26 | 0.30 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 39,653 | 147,234 | +107,581 | 0.04 | 0.11 | +0.07 | buy |
| LPL Financial LLC | 2,159,217 | 2,266,182 | +106,965 | 0.12 | 0.11 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 592,894 | 697,407 | +104,513 | 1.50 | 1.64 | +0.14 | buy |
| Qube Research & Technologies Ltd | 1,565,500 | 1,669,045 | +103,545 | 0.35 | 0.32 | -0.03 | buy |
| Lazard Freres Gestion S.A.S. | 1,314,406 | 1,415,590 | +101,184 | 3.37 | 3.28 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 554,963 | 648,049 | +93,086 | 0.15 | 0.16 | +0.01 | buy |
| Allworth Financial LP | 42,493 | 135,537 | +93,044 | 0.03 | 0.09 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,229 | 188,168 | +92,939 | 0.26 | 0.53 | +0.27 | buy |
| DODGE & COX | 44,398,916 | 44,491,403 | +92,487 | 3.04 | 3.00 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,470 | 262,074 | +88,604 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 404,346 | 490,160 | +85,814 | 0.54 | 0.56 | +0.02 | buy |
| NBT BANK N A /NY | 1,751 | 86,121 | +84,370 | 0.01 | 0.69 | +0.68 | buy |
| SIT INVESTMENT ASSOCIATES INC | 575 | 82,975 | +82,400 | 0.00 | 0.22 | +0.22 | buy |
| MAI Capital Management | 449,314 | 529,630 | +80,316 | 0.52 | 0.46 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 452,386 | 530,488 | +78,102 | 0.50 | 0.52 | +0.02 | buy |
| &PARTNERS | 86,641 | 164,739 | +78,098 | 0.20 | 0.23 | +0.03 | buy |
| Brevan Howard Capital Management LP | 6,022 | 80,230 | +74,208 | 0.04 | 0.23 | +0.19 | buy |
| Empirical Asset Management, LLC | 0 | 72,478 | +72,478 | 0.00 | 0.08 | +0.08 | buy |
| LBP AM SA | 165,271 | 237,189 | +71,918 | 0.30 | 0.37 | +0.07 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 53,113 | 122,082 | +68,969 | 0.41 | 0.77 | +0.36 | buy |
| HighTower Advisors, LLC | 2,186,837 | 2,255,487 | +68,650 | 0.38 | 0.36 | -0.02 | buy |
| Penserra Capital Management LLC | 45,774 | 112,678 | +66,904 | 0.12 | 0.24 | +0.12 | buy |
| Quantinno Capital Management LP | 150,980 | 217,407 | +66,427 | 0.24 | 0.25 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 162,810 | 221,753 | +58,943 | 0.17 | 0.24 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 58,810 | +58,810 | 0.00 | 0.51 | +0.51 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,994 | 136,867 | +57,873 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 544,268 | 601,957 | +57,689 | 0.06 | 0.06 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 662,322 | 719,145 | +56,823 | 0.58 | 0.59 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 39,162 | 92,616 | +53,454 | 0.07 | 0.15 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,325,298 | 1,377,769 | +52,471 | 0.14 | 0.14 | -0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 50,774 | +50,774 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,509 | 70,569 | +50,060 | 0.07 | 0.16 | +0.10 | buy |
| Financial & Tax Architects, LLC | 0 | 49,882 | +49,882 | 0.00 | 1.47 | +1.47 | buy |
| Allianz Asset Management GmbH | 324,976 | 373,174 | +48,198 | 0.06 | 0.06 | +0.00 | buy |