| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,009,332 | 32,574,845 | +4,565,513 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 8,328,551 | 10,170,608 | +1,842,057 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,891,472 | 9,728,123 | +1,836,651 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 26,122 | 1,742,900 | +1,716,778 | 0.01 | 0.83 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 1,625,869 | 3,011,373 | +1,385,504 | 0.04 | 0.07 | +0.03 | buy |
| Capital World Investors | 1,943,264 | 2,965,639 | +1,022,375 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,642,691 | 3,631,133 | +988,442 | 0.19 | 0.26 | +0.06 | buy |
| ROYAL BANK OF CANADA | 4,951,374 | 5,891,742 | +940,368 | 0.09 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 263,319 | 1,129,844 | +866,525 | 0.03 | 0.12 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 6,278,667 | 7,114,961 | +836,294 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,247,725 | 5,036,095 | +788,370 | 0.09 | 0.10 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 728,066 | +728,066 | 0.00 | 2.40 | +2.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 600,000 | 1,318,641 | +718,641 | 0.10 | 0.21 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 655,142 | +655,142 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 50,501,214 | 51,115,897 | +614,683 | 0.09 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,566,554 | 2,172,842 | +606,288 | 0.09 | 0.13 | +0.04 | buy |
| Cove Private Wealth, LLC | 67,983 | 671,340 | +603,357 | 2.01 | 15.00 | +12.99 | buy |
| SG Americas Securities, LLC | 277,095 | 824,050 | +546,955 | 0.04 | 0.09 | +0.05 | buy |
| Cullen Capital Management, LLC | 1,081,467 | 1,623,438 | +541,971 | 1.17 | 1.64 | +0.47 | buy |
| STATE STREET CORP | 32,092,627 | 32,598,590 | +505,963 | 0.11 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,095,447 | 1,556,317 | +460,870 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,166,630 | 2,561,181 | +394,551 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,154,091 | 17,511,765 | +357,674 | 0.11 | 0.11 | +0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,060 | 360,071 | +357,011 | 0.22 | 0.26 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,619,255 | 1,960,242 | +340,987 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 95,968 | 400,468 | +304,500 | 0.03 | 0.10 | +0.07 | buy |
| TCW GROUP INC | 488,847 | 763,777 | +274,930 | 0.35 | 0.57 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,765,980 | 5,037,626 | +271,646 | 0.10 | 0.10 | +0.00 | buy |
| National Pension Service | 2,075,810 | 2,343,090 | +267,280 | 0.15 | 0.18 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,679,913 | 2,946,485 | +266,572 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,244,234 | 3,510,630 | +266,396 | 0.49 | 0.00 | -0.48 | buy |
| Nuveen, LLC | 1,809,975 | 2,068,772 | +258,797 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 874 | 247,030 | +246,156 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,332,516 | 1,571,362 | +238,846 | 0.03 | 0.04 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 238,535 | +238,535 | 0.00 | 2.27 | +2.27 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 229,169 | +229,169 | 0.00 | 0.30 | +0.30 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 213,999 | +213,999 | 0.00 | 0.24 | +0.24 | buy |
| Tredje AP-fonden | 0 | 213,504 | +213,504 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,798,313 | 3,007,637 | +209,324 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,066,863 | 2,267,579 | +200,716 | 0.18 | 0.21 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155,593 | 355,932 | +200,339 | 0.09 | 0.18 | +0.09 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 300,000 | 500,000 | +200,000 | 4.12 | 7.27 | +3.15 | buy |
| Allianz Asset Management GmbH | 1,625,111 | 1,813,308 | +188,197 | 0.18 | 0.21 | +0.02 | buy |
| HighTower Advisors, LLC | 863,453 | 1,047,509 | +184,056 | 0.09 | 0.11 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 379,168 | 561,019 | +181,851 | 1.71 | 2.41 | +0.70 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,491 | 268,647 | +178,156 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 31,387 | 204,274 | +172,887 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 46,233 | 212,808 | +166,575 | 0.04 | 0.13 | +0.10 | buy |
| Centiva Capital, LP | 2,800 | 158,264 | +155,464 | 0.02 | 0.73 | +0.71 | buy |
| MACKENZIE FINANCIAL CORP | 107,275 | 259,079 | +151,804 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 2,017,100 | 2,168,600 | +151,500 | 0.12 | 0.12 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 146,206 | +146,206 | 0.00 | 1.88 | +1.88 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,008,714 | 1,139,640 | +130,926 | 1.67 | 1.91 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,553,142 | 1,681,630 | +128,488 | 0.11 | 0.11 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 711,804 | 840,041 | +128,237 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,686 | 263,113 | +120,427 | 0.02 | 0.03 | +0.01 | buy |
| Maven Securities LTD | 30,391 | 146,159 | +115,768 | 0.38 | 0.83 | +0.45 | buy |
| Lodge Hill Capital, LLC | 0 | 105,000 | +105,000 | 0.00 | 1.99 | +1.99 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,990 | 178,590 | +103,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 328,798 | 432,064 | +103,266 | 0.07 | 0.07 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 102,112 | +102,112 | 0.00 | 0.14 | +0.14 | buy |
| Drexel Morgan & Co. | 712,440 | 812,440 | +100,000 | 11.06 | 11.72 | +0.66 | buy |
| Bank of New York Mellon Corp | 4,541,742 | 4,639,324 | +97,582 | 0.08 | 0.08 | +0.00 | buy |
| MAI Capital Management | 157,640 | 253,498 | +95,858 | 0.09 | 0.14 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 276,737 | 370,374 | +93,637 | 0.03 | 0.04 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 174,524 | 265,658 | +91,134 | 2.94 | 4.35 | +1.41 | buy |
| SEI INVESTMENTS CO | 334,514 | 422,499 | +87,985 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 4,300 | 88,500 | +84,200 | 0.03 | 0.90 | +0.87 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 237,543 | 320,973 | +83,430 | 0.29 | 0.36 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 93,464 | 176,860 | +83,396 | 0.01 | 0.02 | +0.01 | buy |
| Stack Financial Management, Inc | 139,113 | 219,205 | +80,092 | 1.05 | 1.58 | +0.53 | buy |
| Man Group plc | 125,583 | 204,794 | +79,211 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 94,200 | 171,700 | +77,500 | 0.06 | 0.13 | +0.07 | buy |
| DAVENPORT & Co LLC | 838,969 | 912,889 | +73,920 | 0.45 | 0.49 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 1,541,675 | 1,608,869 | +67,194 | 3.09 | 3.10 | +0.01 | buy |
| LPL Financial LLC | 1,482,946 | 1,547,042 | +64,096 | 0.04 | 0.04 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 63,491 | +63,491 | 0.00 | 1.13 | +1.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,284,342 | 4,346,685 | +62,343 | 0.37 | 0.39 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 61,500 | +61,500 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 1,072,810 | 1,132,796 | +59,986 | 0.07 | 0.07 | -0.00 | buy |
| Austin Asset Management Co Inc | 2,535 | 61,919 | +59,384 | 0.04 | 1.00 | +0.96 | buy |
| Erste Asset Management GmbH | 6,909 | 61,909 | +55,000 | 0.01 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,322 | 102,890 | +54,568 | 0.11 | 0.19 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 124,983 | 176,747 | +51,764 | 0.04 | 0.06 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 50,142 | +50,142 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 50,105 | +50,105 | 0.00 | 0.09 | +0.09 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,467 | 58,361 | +49,894 | 0.19 | 1.20 | +1.01 | buy |
| Legal & General Group Plc | 4,132,359 | 4,182,171 | +49,812 | 0.09 | 0.10 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 138,106 | 187,708 | +49,602 | 0.10 | 0.10 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 22,281 | 70,834 | +48,553 | 0.01 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 523,160 | 571,218 | +48,058 | 0.12 | 0.14 | +0.02 | buy |
| Corient Private Wealth LLC | 252,748 | 300,612 | +47,864 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 629,312 | 675,287 | +45,975 | 0.04 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 234,286 | 279,853 | +45,567 | 0.06 | 0.07 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 76,315 | 121,871 | +45,556 | 0.52 | 0.84 | +0.31 | buy |
| Lincoln Capital LLC | 4,578 | 50,033 | +45,455 | 0.08 | 0.93 | +0.85 | buy |
| Pentwater Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 79,558 | 122,943 | +43,385 | 0.02 | 0.03 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 41,698 | +41,698 | 0.00 | 0.02 | +0.02 | buy |
| Stablepoint Partners, LLC | 0 | 40,979 | +40,979 | 0.00 | 0.60 | +0.60 | buy |