| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 55,134,093 | 98,988,651 | +43,854,558 | 0.39 | 0.66 | +0.27 | buy |
| Amundi | 1,140 | 15,782,001 | +15,780,861 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 25,910,248 | 32,377,449 | +6,467,201 | 0.45 | 0.54 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,074,554 | 6,739,038 | +5,664,484 | 0.02 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 71,229,674 | 76,649,355 | +5,419,681 | 0.60 | 0.60 | +0.00 | buy |
| MORGAN STANLEY | 78,295,682 | 83,222,929 | +4,927,247 | 0.50 | 0.52 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,234,800 | 6,768,560 | +4,533,760 | 0.33 | 0.92 | +0.59 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,693 | 4,229,354 | +4,214,661 | 0.02 | 5.71 | +5.69 | buy |
| BlackRock, Inc. | 336,615,874 | 340,501,876 | +3,886,002 | 0.62 | 0.63 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,635,238 | 94,293,814 | +3,658,576 | 0.63 | 0.65 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,256,376 | 13,683,991 | +3,427,615 | 0.36 | 0.48 | +0.11 | buy |
| VANGUARD GROUP INC | 422,736,888 | 425,961,042 | +3,224,154 | 0.67 | 0.68 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,351,485 | 7,305,204 | +2,953,719 | 0.30 | 0.49 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,970 | 2,936,204 | +2,617,234 | 0.04 | 0.39 | +0.35 | buy |
| CITIGROUP INC | 4,387,030 | 6,431,695 | +2,044,665 | 0.38 | 0.43 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,765,159 | 11,769,267 | +2,004,108 | 0.94 | 1.20 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 604,000 | 2,482,655 | +1,878,655 | 0.12 | 0.48 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 551,768 | 2,415,887 | +1,864,119 | 0.04 | 0.17 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,223,154 | 5,043,482 | +1,820,328 | 0.38 | 0.52 | +0.14 | buy |
| AustralianSuper Pty Ltd | 625,709 | 2,285,563 | +1,659,854 | 0.27 | 1.13 | +0.87 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,496,264 | 7,068,645 | +1,572,381 | 0.52 | 0.69 | +0.17 | buy |
| Legal & General Group Plc | 25,370,566 | 26,850,170 | +1,479,604 | 0.61 | 0.64 | +0.04 | buy |
| Aberdeen Group plc | 1,484,681 | 2,910,002 | +1,425,321 | 0.25 | 0.49 | +0.24 | buy |
| 1832 Asset Management L.P. | 3,747,964 | 5,149,546 | +1,401,582 | 0.61 | 0.86 | +0.26 | buy |
| Cerity Partners LLC | 1,767,365 | 2,990,710 | +1,223,345 | 0.34 | 0.54 | +0.20 | buy |
| Castle Hook Partners LP | 0 | 1,152,950 | +1,152,950 | 0.00 | 2.66 | +2.66 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 441,242 | 1,417,826 | +976,584 | 0.70 | 0.92 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 259,531 | 1,231,909 | +972,378 | 0.25 | 0.96 | +0.72 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,121,063 | 7,959,752 | +838,689 | 0.63 | 0.64 | +0.02 | buy |
| Invesco Ltd. | 28,365,122 | 29,188,142 | +823,020 | 0.47 | 0.49 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,917,346 | 26,726,559 | +809,213 | 0.55 | 0.60 | +0.05 | buy |
| CI INVESTMENTS INC. | 1,043,788 | 1,715,049 | +671,261 | 0.36 | 0.64 | +0.28 | buy |
| LPL Financial LLC | 6,806,236 | 7,459,426 | +653,190 | 0.25 | 0.25 | +0.00 | buy |
| Man Group plc | 1,033,843 | 1,667,134 | +633,291 | 0.28 | 0.44 | +0.15 | buy |
| AVIVA PLC | 2,661,007 | 3,294,216 | +633,209 | 0.62 | 0.70 | +0.07 | buy |
| ING GROEP NV | 548,931 | 1,131,246 | +582,315 | 0.33 | 0.69 | +0.35 | buy |
| Anomaly Capital Management, LP | 0 | 551,351 | +551,351 | 0.00 | 2.25 | +2.25 | buy |
| Robeco Institutional Asset Management B.V. | 3,584,166 | 4,103,126 | +518,960 | 0.61 | 0.70 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 489,288 | +489,288 | 0.00 | 0.42 | +0.42 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 448,900 | +448,900 | 0.00 | 0.22 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,010,582 | 1,441,445 | +430,863 | 0.37 | 0.56 | +0.19 | buy |
| National Pension Service | 8,883,034 | 9,313,331 | +430,297 | 0.76 | 0.79 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,439,903 | 2,861,011 | +421,108 | 0.44 | 0.50 | +0.07 | buy |
| CYPRESS FUNDS LLC | 0 | 404,749 | +404,749 | 0.00 | 4.94 | +4.94 | buy |
| AMERIPRISE FINANCIAL INC | 30,487,563 | 30,874,987 | +387,424 | 0.71 | 0.73 | +0.02 | buy |
| DnB Asset Management AS | 1,482,017 | 1,862,737 | +380,720 | 0.58 | 0.75 | +0.17 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 24,962 | 403,049 | +378,087 | 0.09 | 1.53 | +1.44 | buy |
| PGGM Investments | 0 | 374,450 | +374,450 | 0.00 | 0.44 | +0.44 | buy |
| Lighthouse Investment Partners, LLC | 0 | 356,713 | +356,713 | 0.00 | 1.43 | +1.43 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,103,734 | 2,442,074 | +338,340 | 0.37 | 0.47 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 321,057 | +321,057 | 0.00 | 0.51 | +0.51 | buy |
| Unisphere Establishment | 1,187,000 | 1,502,000 | +315,000 | 0.93 | 1.15 | +0.22 | buy |
| Eisler Capital Management Ltd. | 0 | 314,164 | +314,164 | 0.00 | 0.83 | +0.83 | buy |
| BARCLAYS PLC | 8,847,929 | 9,146,441 | +298,512 | 0.40 | 0.37 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 26,437,617 | 26,732,733 | +295,116 | 0.57 | 0.57 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 63,298 | 320,508 | +257,210 | 0.06 | 0.26 | +0.20 | buy |
| Ceredex Value Advisors LLC | 0 | 254,702 | +254,702 | 0.00 | 0.49 | +0.49 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,965,994 | 2,219,359 | +253,365 | 0.43 | 0.46 | +0.03 | buy |
| Mariner, LLC | 3,728,779 | 3,969,079 | +240,300 | 0.57 | 0.58 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 143,938 | 381,652 | +237,714 | 0.32 | 0.80 | +0.48 | buy |
| Investment Management Corp of Ontario | 0 | 236,292 | +236,292 | 0.00 | 0.42 | +0.42 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 707,083 | 942,814 | +235,731 | 30.01 | 36.36 | +6.35 | buy |
| Tidal Investments LLC | 156,579 | 381,612 | +225,033 | 0.12 | 0.28 | +0.17 | buy |
| INTEGRITY ALLIANCE, LLC. | 35,153 | 259,197 | +224,044 | 0.34 | 0.90 | +0.56 | buy |
| Nan Shan Life Insurance Co., Ltd. | 934,098 | 1,153,788 | +219,690 | 2.03 | 2.39 | +0.36 | buy |
| AGF MANAGEMENT LTD | 40,866 | 259,875 | +219,009 | 0.02 | 0.12 | +0.10 | buy |
| Quantinno Capital Management LP | 732,719 | 943,517 | +210,798 | 0.65 | 0.54 | -0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 508,433 | 716,872 | +208,439 | 0.07 | 0.10 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 952,506 | 1,155,831 | +203,325 | 0.44 | 0.50 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,353,668 | 11,550,898 | +197,230 | 0.69 | 0.72 | +0.02 | buy |
| APG Asset Management N.V. | 3,718,058 | 3,911,803 | +193,745 | 0.90 | 0.99 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,387 | 2,186,941 | +186,554 | 0.51 | 0.55 | +0.04 | buy |
| Lido Advisors, LLC | 374,043 | 558,467 | +184,424 | 0.21 | 0.29 | +0.08 | buy |
| Liontrust Investment Partners LLP | 0 | 176,638 | +176,638 | 0.00 | 0.24 | +0.24 | buy |
| CenterBook Partners LP | 0 | 172,669 | +172,669 | 0.00 | 0.97 | +0.97 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 418,189 | 587,712 | +169,523 | 0.33 | 0.47 | +0.13 | buy |
| Prana Capital Management, LP | 96,412 | 265,888 | +169,476 | 0.42 | 0.95 | +0.53 | buy |
| Cardinal Point Capital Management ULC | 0 | 166,643 | +166,643 | 0.00 | 1.34 | +1.34 | buy |
| Groupe la Francaise | 607,873 | 773,083 | +165,210 | 1.34 | 1.41 | +0.07 | buy |
| FORA Capital, LLC | 0 | 162,441 | +162,441 | 0.00 | 1.45 | +1.45 | buy |
| Engineers Gate Manager LP | 75,551 | 235,254 | +159,703 | 0.12 | 0.35 | +0.23 | buy |
| Generate Investment Management Ltd | 95,348 | 248,816 | +153,468 | 0.60 | 1.53 | +0.93 | buy |
| Prime Capital Investment Advisors, LLC | 560,069 | 709,393 | +149,324 | 0.74 | 0.73 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,571 | 191,802 | +149,231 | 0.10 | 0.43 | +0.33 | buy |
| Kovitz Investment Group Partners, LLC | 416,762 | 560,157 | +143,395 | 0.18 | 0.25 | +0.06 | buy |
| HRT FINANCIAL LP | 42,200 | 185,000 | +142,800 | 0.02 | 0.10 | +0.08 | buy |
| FFG Partners, LLC | 0 | 142,256 | +142,256 | 0.00 | 5.14 | +5.14 | buy |
| Dynamic Advisor Solutions LLC | 0 | 137,710 | +137,710 | 0.00 | 0.40 | +0.40 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 55,543 | 193,244 | +137,701 | 0.38 | 0.46 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 119,368 | 256,366 | +136,998 | 0.19 | 0.42 | +0.23 | buy |
| Temasek Holdings (Private) Ltd | 581,781 | 715,626 | +133,845 | 0.21 | 0.25 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 292,264 | 425,538 | +133,274 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 1,890,313 | 2,023,485 | +133,172 | 0.17 | 0.17 | +0.00 | buy |
| PineBridge Investments, L.P. | 941,575 | 1,072,808 | +131,233 | 0.64 | 0.75 | +0.11 | buy |
| ASSETMARK, INC | 133,070 | 263,957 | +130,887 | 0.03 | 0.06 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 443,932 | 574,624 | +130,692 | 0.10 | 0.14 | +0.04 | buy |
| BAHL & GAYNOR INC | 116,694 | 239,162 | +122,468 | 0.06 | 0.11 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 121,885 | +121,885 | 0.00 | 0.07 | +0.07 | buy |
| DNCA FINANCE | 232,332 | 353,520 | +121,188 | 1.63 | 2.58 | +0.94 | buy |
| Asset Management One Co., Ltd. | 2,064,985 | 2,186,172 | +121,187 | 0.65 | 0.66 | +0.01 | buy |