| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 9,177,858 | 12,241,176 | +3,063,318 | 0.26 | 0.36 | +0.11 | buy |
| Capital Wealth Planning, LLC | 0 | 2,867,377 | +2,867,377 | 0.00 | 3.31 | +3.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,560,422 | 8,538,731 | +1,978,309 | 0.24 | 0.27 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,629,659 | 2,943,176 | +1,313,517 | 0.56 | 1.16 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 5,343,214 | 6,602,673 | +1,259,459 | 0.11 | 0.14 | +0.03 | buy |
| PineStone Asset Management Inc. | 2,334,837 | 3,378,543 | +1,043,706 | 3.77 | 3.95 | +0.18 | buy |
| Invesco Ltd. | 8,060,712 | 9,047,019 | +986,307 | 0.18 | 0.21 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,317,452 | 13,293,608 | +976,156 | 0.15 | 0.18 | +0.02 | buy |
| Assenagon Asset Management S.A. | 606,948 | 1,552,753 | +945,805 | 0.16 | 0.43 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 1,956,895 | 2,874,475 | +917,580 | 0.25 | 0.44 | +0.19 | buy |
| UBS Group AG | 5,751,454 | 6,648,472 | +897,018 | 0.19 | 0.22 | +0.03 | buy |
| Penserra Capital Management LLC | 93 | 894,428 | +894,335 | 0.00 | 1.25 | +1.25 | buy |
| NORGES BANK | 12,138,385 | 12,941,718 | +803,333 | 0.19 | 0.21 | +0.02 | buy |
| Focus Partners Wealth | 498,646 | 1,285,600 | +786,954 | 0.41 | 0.48 | +0.07 | buy |
| 1832 Asset Management L.P. | 5,356,715 | 6,116,142 | +759,427 | 0.99 | 1.22 | +0.23 | buy |
| VANGUARD GROUP INC | 97,476,558 | 98,225,023 | +748,465 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 18,696,330 | 19,379,170 | +682,840 | 0.19 | 0.20 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,602,490 | 6,265,171 | +662,681 | 0.15 | 0.18 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,332,856 | 5,924,552 | +591,696 | 0.50 | 0.57 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,917,444 | 23,493,877 | +576,433 | 0.21 | 0.23 | +0.01 | buy |
| MORGAN STANLEY | 25,803,773 | 26,359,981 | +556,208 | 0.21 | 0.22 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,635,135 | 4,183,417 | +548,282 | 0.17 | 0.21 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,318,038 | 3,862,145 | +544,107 | 0.13 | 0.15 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,825,016 | 3,360,007 | +534,991 | 0.20 | 0.24 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 506,000 | +506,000 | 0.00 | 1.33 | +1.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,395,120 | 1,895,156 | +500,036 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 295,893 | 767,474 | +471,581 | 0.04 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,824,109 | 4,253,497 | +429,388 | 0.46 | 0.52 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 987,989 | 1,401,462 | +413,473 | 0.25 | 0.37 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,230,475 | 2,628,457 | +397,982 | 0.16 | 0.21 | +0.05 | buy |
| Clearbridge Investments, LLC | 5,682,033 | 6,012,310 | +330,277 | 0.46 | 0.54 | +0.08 | buy |
| Capital Research Global Investors | 0 | 328,670 | +328,670 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 714,298 | 1,041,982 | +327,684 | 0.63 | 0.15 | -0.48 | buy |
| DekaBank Deutsche Girozentrale | 1,903,458 | 2,202,941 | +299,483 | 0.36 | 0.44 | +0.08 | buy |
| HRT FINANCIAL LP | 16,187 | 304,428 | +288,241 | 0.01 | 0.19 | +0.18 | buy |
| Verition Fund Management LLC | 38,749 | 310,859 | +272,110 | 0.04 | 0.26 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 267,237 | +267,237 | 0.00 | 0.58 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 2,010,057 | 2,264,581 | +254,524 | 0.21 | 0.25 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,192,026 | 5,414,490 | +222,464 | 1.91 | 2.01 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,288 | 217,187 | +213,899 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 12,644,507 | 12,850,182 | +205,675 | 0.22 | 0.24 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 2,937,287 | 3,140,432 | +203,145 | 0.57 | 0.66 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 47,662 | 234,845 | +187,183 | 0.31 | 1.81 | +1.51 | buy |
| Howard Capital Management Group, LLC | 0 | 161,992 | +161,992 | 0.00 | 1.32 | +1.32 | buy |
| EP Wealth Advisors, LLC | 67,155 | 221,497 | +154,342 | 0.08 | 0.26 | +0.18 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 154,340 | +154,340 | 0.00 | 0.75 | +0.75 | buy |
| Unisphere Establishment | 1,142,500 | 1,292,500 | +150,000 | 1.17 | 1.43 | +0.26 | buy |
| Raub Brock Capital Management LP | 0 | 149,682 | +149,682 | 0.00 | 3.60 | +3.60 | buy |
| CIBC WORLD MARKETS CORP | 114,260 | 261,981 | +147,721 | 0.08 | 0.19 | +0.11 | buy |
| LMR Partners LLP | 0 | 145,707 | +145,707 | 0.00 | 0.34 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 154,607 | 300,020 | +145,413 | 0.08 | 0.17 | +0.08 | buy |
| Capital International Investors | 13,407,390 | 13,548,886 | +141,496 | 0.28 | 0.31 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 9,496 | 149,726 | +140,230 | 0.03 | 0.56 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,810,173 | 1,948,473 | +138,300 | 0.25 | 0.26 | +0.01 | buy |
| Candriam S.C.A. | 403,790 | 540,379 | +136,589 | 0.26 | 0.36 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 383,861 | 515,014 | +131,153 | 0.10 | 0.14 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,462 | 150,908 | +124,446 | 0.08 | 0.25 | +0.17 | buy |
| Allianz Asset Management GmbH | 281,617 | 405,684 | +124,067 | 0.05 | 0.07 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,672,582 | 1,795,815 | +123,233 | 0.12 | 0.13 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,489,375 | 4,610,200 | +120,825 | 0.42 | 0.47 | +0.05 | buy |
| AVIVA PLC | 439,446 | 556,188 | +116,742 | 0.15 | 0.17 | +0.02 | buy |
| Baird Financial Group, Inc. | 3,375,029 | 3,489,838 | +114,809 | 0.72 | 0.80 | +0.08 | buy |
| Segment Wealth Management, LLC | 0 | 106,027 | +106,027 | 0.00 | 0.86 | +0.86 | buy |
| Epoch Investment Partners, Inc. | 1,067,202 | 1,172,158 | +104,956 | 0.48 | 0.59 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 583,096 | 687,834 | +104,738 | 0.38 | 0.43 | +0.05 | buy |
| Squarepoint Ops LLC | 684,608 | 784,047 | +99,439 | 0.29 | 0.32 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 213,728 | 310,521 | +96,793 | 0.32 | 0.44 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 967,848 | 1,062,748 | +94,900 | 0.19 | 0.22 | +0.03 | buy |
| BROWN ADVISORY INC | 3,804,399 | 3,897,573 | +93,174 | 0.52 | 0.56 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,759 | 187,496 | +90,737 | 0.10 | 0.23 | +0.13 | buy |
| Rheos Capital Works Inc. | 51,000 | 141,600 | +90,600 | 0.25 | 0.82 | +0.57 | buy |
| COMERICA BANK | 390,597 | 477,337 | +86,740 | 0.17 | 0.22 | +0.05 | buy |
| Verde Servicos Internacionais S.A. | 0 | 86,255 | +86,255 | 0.00 | 4.38 | +4.38 | buy |
| NOMURA HOLDINGS INC | 0 | 84,121 | +84,121 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 188,700 | 270,600 | +81,900 | 0.04 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136,527 | 217,021 | +80,494 | 0.10 | 0.14 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 821,649 | 902,074 | +80,425 | 0.24 | 0.28 | +0.04 | buy |
| Pictet Asset Management Holding SA | 707,027 | 786,220 | +79,193 | 0.08 | 0.10 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 3,000 | 79,620 | +76,620 | 0.02 | 0.18 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,644,318 | 6,719,208 | +74,890 | 0.16 | 0.14 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 150,844 | 223,158 | +72,314 | 0.16 | 0.25 | +0.09 | buy |
| Mariner, LLC | 1,224,282 | 1,291,405 | +67,123 | 0.26 | 0.28 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 64,442 | +64,442 | 0.00 | 0.60 | +0.60 | buy |
| Walleye Capital LLC | 51,602 | 113,414 | +61,812 | 0.06 | 0.13 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 80,116 | 141,211 | +61,095 | 0.23 | 0.40 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 810,439 | 870,631 | +60,192 | 0.94 | 0.92 | -0.02 | buy |
| Cresset Asset Management, LLC | 199,889 | 259,234 | +59,345 | 0.10 | 0.12 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 59,343 | +59,343 | 0.00 | 0.76 | +0.76 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 323,900 | 382,338 | +58,438 | 0.70 | 0.79 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,903,370 | 5,961,784 | +58,414 | 0.71 | 0.77 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 24,337 | 79,427 | +55,090 | 0.02 | 0.06 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 48,943 | +48,943 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 641,476 | 684,085 | +42,609 | 0.10 | 0.11 | +0.01 | buy |
| ING GROEP NV | 421,170 | 462,392 | +41,222 | 0.29 | 0.30 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 466,308 | 506,922 | +40,614 | 0.38 | 0.43 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 92,234 | 132,336 | +40,102 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 312,282 | 351,882 | +39,600 | 0.17 | 0.20 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 953,600 | 992,681 | +39,081 | 0.73 | 0.83 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 33,980 | 72,954 | +38,974 | 0.29 | 0.50 | +0.21 | buy |