| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 4,583 | 3,140,603 | +3,136,020 | 1.90 | 2.29 | +0.39 | buy |
| Capital International Investors | 2,138,909 | 3,459,278 | +1,320,369 | 0.19 | 0.57 | +0.38 | buy |
| BlackRock, Inc. | 36,208,775 | 37,169,433 | +960,658 | 0.38 | 0.49 | +0.12 | buy |
| Invesco Ltd. | 3,031,666 | 3,849,600 | +817,934 | 0.28 | 0.43 | +0.16 | buy |
| CITIGROUP INC | 509,924 | 1,193,255 | +683,331 | 0.21 | 0.58 | +0.36 | buy |
| BARCLAYS PLC | 1,147,830 | 1,747,581 | +599,751 | 0.28 | 0.46 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,610,182 | 11,127,483 | +517,301 | 0.39 | 0.51 | +0.12 | buy |
| Amundi | 1,714,140 | 2,217,637 | +503,497 | 0.27 | 0.43 | +0.16 | buy |
| MORGAN STANLEY | 7,075,119 | 7,499,662 | +424,543 | 0.27 | 0.35 | +0.09 | buy |
| Capital Research Global Investors | 2,845,207 | 3,200,849 | +355,642 | 0.30 | 0.35 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,600,270 | 2,940,579 | +340,309 | 0.10 | 0.14 | +0.03 | buy |
| AGF MANAGEMENT LTD | 2,651 | 285,596 | +282,945 | 0.01 | 0.91 | +0.90 | buy |
| Fisher Asset Management, LLC | 9,493,266 | 9,775,952 | +282,686 | 1.86 | 2.35 | +0.49 | buy |
| 1832 Asset Management L.P. | 945 | 194,231 | +193,286 | 0.00 | 0.18 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 773,176 | 918,660 | +145,484 | 0.39 | 0.59 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,128 | 163,869 | +142,741 | 0.02 | 0.17 | +0.15 | buy |
| BESSEMER GROUP INC | 406,478 | 540,796 | +134,318 | 0.36 | 0.60 | +0.25 | buy |
| UBS Group AG | 1,280,001 | 1,404,577 | +124,576 | 0.17 | 0.20 | +0.04 | buy |
| Artisan Partners Limited Partnership | 36,479 | 149,683 | +113,204 | 0.03 | 0.17 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 549,879 | 660,444 | +110,565 | 0.87 | 1.40 | +0.53 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116,416 | 226,331 | +109,915 | 0.04 | 0.08 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 7,146 | 112,369 | +105,223 | 0.03 | 0.49 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 566,459 | 666,306 | +99,847 | 0.17 | 0.26 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 873,720 | 972,741 | +99,021 | 0.12 | 0.17 | +0.05 | buy |
| Swiss National Bank | 1,283,780 | 1,373,420 | +89,640 | 0.45 | 0.58 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 408,133 | 497,436 | +89,303 | 0.16 | 0.23 | +0.07 | buy |
| FIFTH THIRD BANCORP | 504,190 | 591,354 | +87,164 | 0.92 | 0.79 | -0.13 | buy |
| Robeco Institutional Asset Management B.V. | 45,896 | 130,991 | +85,095 | 0.04 | 0.13 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 345,505 | 426,884 | +81,379 | 0.24 | 0.36 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 101,065 | 179,054 | +77,989 | 0.36 | 0.39 | +0.03 | buy |
| LPL Financial LLC | 1,023,220 | 1,099,268 | +76,048 | 0.17 | 0.22 | +0.05 | buy |
| ING GROEP NV | 66,441 | 142,046 | +75,605 | 0.23 | 0.62 | +0.39 | buy |
| KBC Group NV | 155,227 | 229,297 | +74,070 | 0.20 | 0.41 | +0.21 | buy |
| Jefferies Financial Group Inc. | 10,524 | 83,728 | +73,204 | 0.05 | 0.74 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 3,139,546 | 3,210,971 | +71,425 | 0.28 | 0.33 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,924 | 187,564 | +69,640 | 0.57 | 0.72 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 141,582 | 209,300 | +67,718 | 0.16 | 0.27 | +0.11 | buy |
| Pictet Asset Management Holding SA | 307,291 | 374,633 | +67,342 | 0.17 | 0.28 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 60,156 | 121,547 | +61,391 | 0.13 | 0.34 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,290,529 | 1,351,377 | +60,848 | 0.52 | 0.64 | +0.12 | buy |
| Rathbones Group PLC | 172,709 | 231,639 | +58,930 | 0.39 | 0.66 | +0.27 | buy |
| Waverly Advisors, LLC | 48,166 | 104,253 | +56,087 | 0.23 | 0.56 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 221,000 | 275,591 | +54,591 | 0.15 | 0.23 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 178,875 | 231,444 | +52,569 | 0.18 | 0.31 | +0.12 | buy |
| Legal & General Group Plc | 2,720,308 | 2,772,592 | +52,284 | 0.35 | 0.46 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 313,622 | 362,810 | +49,188 | 0.46 | 0.66 | +0.21 | buy |
| COMMERCE BANK | 211,002 | 259,482 | +48,480 | 0.67 | 0.89 | +0.22 | buy |
| Quantinno Capital Management LP | 260,665 | 308,530 | +47,865 | 0.32 | 0.39 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,315 | 62,361 | +43,046 | 0.02 | 0.07 | +0.05 | buy |
| Janney Montgomery Scott LLC | 246,551 | 289,401 | +42,850 | 0.34 | 0.53 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 2,008,129 | 2,048,603 | +40,474 | 0.24 | 0.31 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,681 | 66,882 | +40,201 | 0.06 | 0.18 | +0.12 | buy |
| Calamos Advisors LLC | 95,705 | 134,683 | +38,978 | 0.23 | 0.37 | +0.14 | buy |
| TCW GROUP INC | 7,401 | 46,057 | +38,656 | 0.03 | 0.25 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 549,364 | 585,483 | +36,119 | 0.25 | 0.34 | +0.08 | buy |
| SEI INVESTMENTS CO | 174,713 | 209,230 | +34,517 | 0.10 | 0.15 | +0.04 | buy |
| Asset Management One Co., Ltd. | 289,298 | 319,517 | +30,219 | 0.47 | 0.67 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 206,178 | 236,149 | +29,971 | 0.24 | 0.35 | +0.11 | buy |
| Bollard Group LLC | 200,490 | 229,052 | +28,562 | 3.02 | 4.96 | +1.94 | buy |
| Capital International Sarl | 7,213 | 35,563 | +28,350 | 0.07 | 0.41 | +0.35 | buy |
| Polar Capital Holdings Plc | 117,615 | 145,356 | +27,741 | 0.31 | 0.45 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,309 | 53,865 | +27,556 | 0.14 | 0.39 | +0.25 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 257 | 27,304 | +27,047 | 0.00 | 0.06 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 10,702 | 37,468 | +26,766 | 0.13 | 0.43 | +0.30 | buy |
| Allianz Asset Management GmbH | 177,578 | 202,788 | +25,210 | 0.12 | 0.17 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 27,360 | 52,553 | +25,193 | 0.05 | 0.13 | +0.07 | buy |
| Russell Investments Group, Ltd. | 176,891 | 201,489 | +24,598 | 0.12 | 0.16 | +0.04 | buy |
| ARK Investment Management LLC | 34,168 | 58,578 | +24,410 | 0.13 | 0.32 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,205 | 80,448 | +24,243 | 0.35 | 0.54 | +0.19 | buy |
| Summit Financial, LLC | 12,934 | 36,865 | +23,931 | 0.11 | 0.34 | +0.23 | buy |
| Capital International, Inc./CA/ | 84,616 | 108,406 | +23,790 | 0.38 | 0.59 | +0.21 | buy |
| Kentucky Retirement Systems | 29,072 | 52,539 | +23,467 | 0.45 | 0.35 | -0.10 | buy |
| Aberdeen Group plc | 494,496 | 517,089 | +22,593 | 0.44 | 0.59 | +0.15 | buy |
| Groupe la Francaise | 33,035 | 54,220 | +21,185 | 0.27 | 0.53 | +0.26 | buy |
| Beacon Pointe Advisors, LLC | 73,542 | 93,986 | +20,444 | 0.30 | 0.36 | +0.06 | buy |
| Bridgewater Associates, LP | 62,157 | 82,502 | +20,345 | 0.13 | 0.26 | +0.13 | buy |
| Voleon Capital Management LP | 1,129 | 20,766 | +19,637 | 0.01 | 0.32 | +0.30 | buy |
| Kestra Advisory Services, LLC | 202,090 | 219,586 | +17,496 | 0.52 | 0.64 | +0.12 | buy |
| Banco Santander, S.A. | 103,741 | 120,995 | +17,254 | 0.45 | 0.69 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 638,692 | 655,375 | +16,683 | 0.20 | 0.26 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,757 | 18,365 | +16,608 | 0.05 | 0.75 | +0.69 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,290 | 173,461 | +16,171 | 0.14 | 0.20 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 41 | 16,135 | +16,094 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 850,225 | 865,879 | +15,654 | 0.37 | 0.47 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 267,333 | 282,491 | +15,158 | 0.25 | 0.35 | +0.10 | buy |
| LBP AM SA | 4,814 | 19,434 | +14,620 | 0.03 | 0.19 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,727 | 74,641 | +13,914 | 0.12 | 0.17 | +0.05 | buy |
| MUFG Securities EMEA plc | 19,185 | 33,075 | +13,890 | 0.13 | 0.35 | +0.22 | buy |
| Equitable Holdings, Inc. | 22,422 | 36,174 | +13,752 | 0.09 | 0.14 | +0.05 | buy |
| Mediolanum International Funds Ltd | 99,983 | 113,532 | +13,549 | 0.58 | 0.80 | +0.23 | buy |
| CWM, LLC | 117,356 | 130,235 | +12,879 | 0.19 | 0.25 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,503 | 130,043 | +12,540 | 0.19 | 0.03 | -0.16 | buy |
| ALLSTATE CORP | 35,732 | 48,233 | +12,501 | 0.28 | 0.37 | +0.09 | buy |
| NICOLET BANKSHARES INC | 4,370 | 16,638 | +12,268 | 0.40 | 0.44 | +0.04 | buy |
| AVIVA PLC | 405,333 | 417,301 | +11,968 | 0.39 | 0.50 | +0.10 | buy |
| Gulf International Bank (UK) Ltd | 24,337 | 36,186 | +11,849 | 0.45 | 0.57 | +0.12 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 130,450 | 142,241 | +11,791 | 1.46 | 2.16 | +0.71 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,025 | 12,491 | +11,466 | 0.06 | 1.00 | +0.93 | buy |
| Woodline Partners LP | 79,855 | 91,241 | +11,386 | 0.18 | 0.24 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 12,996 | 24,323 | +11,327 | 0.09 | 0.14 | +0.05 | buy |