| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,841,058 | 9,656,111 | +4,815,053 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 22,191,933 | 26,160,282 | +3,968,349 | 0.06 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,732,797 | 8,937,780 | +3,204,983 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,160,094 | 20,352,196 | +3,192,102 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 25,049,606 | 27,986,645 | +2,937,039 | 1.09 | 1.12 | +0.03 | buy |
| STATE STREET CORP | 59,694,662 | 62,538,927 | +2,844,265 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,691,508 | 16,347,424 | +2,655,916 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,390,764 | 7,811,569 | +2,420,805 | 0.11 | 0.15 | +0.04 | buy |
| Man Group plc | 3,388,585 | 5,685,670 | +2,297,085 | 0.24 | 0.36 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 8,422,041 | 10,441,025 | +2,018,984 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 3,693,275 | 5,686,520 | +1,993,245 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 401,834 | 2,378,597 | +1,976,763 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,312,240 | 3,075,200 | +1,762,960 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 1,445,010 | 3,136,663 | +1,691,653 | 0.03 | 0.07 | +0.04 | buy |
| BAHL & GAYNOR INC | 3,053,176 | 4,724,487 | +1,671,311 | 0.50 | 0.77 | +0.26 | buy |
| JPMORGAN CHASE & CO | 21,811,143 | 23,409,381 | +1,598,238 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,274,615 | +1,274,615 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 258,678 | 1,515,778 | +1,257,100 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 4,371,939 | 5,609,084 | +1,237,145 | 0.18 | 0.21 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 1,215,130 | +1,215,130 | 0.00 | 0.29 | +0.29 | buy |
| NATIXIS | 0 | 1,190,379 | +1,190,379 | 0.00 | 0.21 | +0.21 | buy |
| HighTower Advisors, LLC | 2,190,121 | 3,258,010 | +1,067,889 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,402,511 | 3,454,904 | +1,052,393 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,529 | 1,048,829 | +902,300 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,504,367 | 2,341,715 | +837,348 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 740,931 | 1,575,059 | +834,128 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 156,015,244 | 156,751,453 | +736,209 | 0.08 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 12,705,425 | 13,351,543 | +646,118 | 0.10 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 8,440,161 | 9,077,334 | +637,173 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,387 | 630,077 | +623,690 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 585,354 | +585,354 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,618,730 | 35,171,901 | +553,171 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,722,852 | 2,253,067 | +530,215 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 976,106 | 1,457,184 | +481,078 | 0.50 | 0.63 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 2,103,780 | 2,582,239 | +478,459 | 0.11 | 0.12 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 445,503 | +445,503 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,799,575 | 2,240,408 | +440,833 | 0.22 | 0.25 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 435,771 | +435,771 | 0.00 | 0.40 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,040,230 | 9,434,455 | +394,225 | 0.09 | 0.09 | +0.00 | buy |
| FEDERATED HERMES, INC. | 980,562 | 1,373,651 | +393,089 | 0.06 | 0.08 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 390,000 | +390,000 | 0.00 | 0.86 | +0.86 | buy |
| Focus Partners Wealth | 667,389 | 1,054,313 | +386,924 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 375,865 | +375,865 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,306 | 427,001 | +354,695 | 0.02 | 0.12 | +0.10 | buy |
| Blue Chip Partners, LLC | 347,814 | 700,463 | +352,649 | 0.92 | 1.71 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,673,875 | 15,022,829 | +348,954 | 0.11 | 0.11 | -0.01 | buy |
| Amundi | 4,045,098 | 4,371,278 | +326,180 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,499 | 335,782 | +323,283 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 426,497 | 744,318 | +317,821 | 0.05 | 0.08 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 317,573 | +317,573 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 4,436,870 | 4,748,320 | +311,450 | 0.18 | 0.18 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 880,771 | 1,188,198 | +307,427 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 460,990 | 767,641 | +306,651 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,629 | 319,064 | +297,435 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 386,574 | 669,678 | +283,104 | 0.20 | 0.28 | +0.09 | buy |
| Gotham Asset Management, LLC | 298,774 | 580,568 | +281,794 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911,883 | 13,184,513 | +272,630 | 0.07 | 0.07 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 252,509 | +252,509 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL PLC | 498,555 | 717,943 | +219,388 | 0.10 | 0.17 | +0.07 | buy |
| Vestcor Inc | 192,970 | 407,057 | +214,087 | 0.19 | 0.40 | +0.21 | buy |
| Squarepoint Ops LLC | 29,516 | 242,082 | +212,566 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,399,814 | 2,611,439 | +211,625 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,944 | 264,144 | +208,200 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,166,573 | 1,373,751 | +207,178 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 790,649 | 995,021 | +204,372 | 0.11 | 0.13 | +0.02 | buy |
| Horizon Investments, LLC | 63,327 | 266,937 | +203,610 | 0.03 | 0.11 | +0.08 | buy |
| Swedbank AB | 4,686,040 | 4,874,730 | +188,690 | 0.17 | 0.16 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 180,604 | +180,604 | 0.00 | 0.16 | +0.16 | buy |
| Investment Management Corp of Ontario | 42,614 | 222,290 | +179,676 | 0.02 | 0.11 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 178,149 | +178,149 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 2,035,630 | 2,210,177 | +174,547 | 0.06 | 0.06 | -0.00 | buy |
| Family Management Corp | 0 | 164,234 | +164,234 | 0.00 | 0.74 | +0.74 | buy |
| Glenmede Investment Management, LP | 40,251 | 200,078 | +159,827 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,381,906 | 1,540,462 | +158,556 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,775,970 | 2,916,049 | +140,079 | 0.07 | 0.07 | -0.00 | buy |
| Sophron Capital Management L.P. | 0 | 139,339 | +139,339 | 0.00 | 1.40 | +1.40 | buy |
| CIBC WORLD MARKET INC. | 474,552 | 604,296 | +129,744 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 608,424 | 726,911 | +118,487 | 0.05 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 4,445,762 | 4,564,171 | +118,409 | 0.53 | 0.50 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 247,809 | 364,699 | +116,890 | 0.02 | 0.02 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 24,111 | 140,436 | +116,325 | 0.15 | 0.77 | +0.62 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 500,501 | 614,164 | +113,663 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,166,267 | 2,277,331 | +111,064 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 795,545 | 904,119 | +108,574 | 0.06 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,996 | 116,817 | +106,821 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 246,008 | 346,881 | +100,873 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 510,279 | 611,029 | +100,750 | 1.82 | 2.08 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 927,117 | 1,025,186 | +98,069 | 0.06 | 0.07 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 96,715 | +96,715 | 0.00 | 0.55 | +0.55 | buy |
| Atom Investors LP | 0 | 96,684 | +96,684 | 0.00 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 143,647 | 240,108 | +96,461 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,794,062 | 1,890,410 | +96,348 | 0.10 | 0.10 | -0.00 | buy |
| NEOS Investment Management LLC | 146,315 | 239,287 | +92,972 | 0.06 | 0.06 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 40,322 | 131,798 | +91,476 | 0.05 | 0.11 | +0.07 | buy |
| Boston Partners | 4,517,980 | 4,607,321 | +89,341 | 0.16 | 0.15 | -0.01 | buy |
| OSSIAM | 50,881 | 137,936 | +87,055 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 584,917 | 667,517 | +82,600 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 528,557 | 610,411 | +81,854 | 0.23 | 0.25 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,385,457 | 3,466,757 | +81,300 | 0.76 | 0.73 | -0.03 | buy |
| Masterton Capital Management, LP | 0 | 80,817 | +80,817 | 0.00 | 1.44 | +1.44 | buy |