| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 38,784,429 | 54,061,842 | +15,277,413 | 0.44 | 0.68 | +0.24 | buy |
| Amundi | 379 | 11,599,305 | +11,598,926 | 0.00 | 0.68 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 22,537,859 | 27,510,501 | +4,972,642 | 0.30 | 0.41 | +0.10 | buy |
| Bank of New York Mellon Corp | 18,339,882 | 23,182,464 | +4,842,582 | 0.49 | 0.76 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 882,097 | 5,236,890 | +4,354,793 | 0.14 | 1.01 | +0.88 | buy |
| Pacer Advisors, Inc. | 204,458 | 3,030,084 | +2,825,626 | 0.06 | 1.19 | +1.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,773,493 | 16,903,105 | +2,129,612 | 0.51 | 0.70 | +0.18 | buy |
| MORGAN STANLEY | 43,909,440 | 46,030,689 | +2,121,249 | 0.44 | 0.55 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,472,635 | 5,265,710 | +1,793,075 | 0.64 | 0.90 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,667,920 | 59,383,800 | +1,715,880 | 0.64 | 0.77 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,323,228 | 7,786,250 | +1,463,022 | 0.31 | 0.47 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 13,860,113 | 15,297,866 | +1,437,753 | 0.79 | 1.01 | +0.22 | buy |
| VANGUARD GROUP INC | 232,792,559 | 233,962,679 | +1,170,120 | 0.59 | 0.70 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 459,301 | 1,440,384 | +981,083 | 0.27 | 1.06 | +0.79 | buy |
| CITIGROUP INC | 1,656,485 | 2,609,891 | +953,406 | 0.23 | 0.33 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,366,660 | 3,301,356 | +934,696 | 0.27 | 0.44 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,443,306 | 16,354,767 | +911,461 | 0.52 | 0.69 | +0.17 | buy |
| BAHL & GAYNOR INC | 1,328,414 | 2,188,091 | +859,677 | 1.02 | 1.85 | +0.83 | buy |
| BARCLAYS PLC | 4,637,341 | 5,408,160 | +770,819 | 0.33 | 0.41 | +0.08 | buy |
| Aberdeen Group plc | 1,948,111 | 2,708,599 | +760,488 | 0.52 | 0.88 | +0.35 | buy |
| Ensign Peak Advisors, Inc | 1,768,019 | 2,476,383 | +708,364 | 0.45 | 0.79 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,187,082 | 18,883,820 | +696,738 | 0.48 | 0.59 | +0.10 | buy |
| Assenagon Asset Management S.A. | 911,704 | 1,601,872 | +690,168 | 0.24 | 0.47 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,936,591 | 3,601,147 | +664,556 | 0.88 | 1.25 | +0.37 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 392,103 | 1,031,803 | +639,700 | 0.60 | 1.27 | +0.67 | buy |
| OSSIAM | 6,686 | 638,019 | +631,333 | 0.02 | 1.48 | +1.46 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 617,824 | +617,824 | 0.00 | 0.07 | +0.07 | buy |
| ING GROEP NV | 524,810 | 1,135,124 | +610,314 | 0.51 | 1.31 | +0.79 | buy |
| ROYAL BANK OF CANADA | 14,394,620 | 14,949,754 | +555,134 | 0.45 | 0.55 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 296,648 | 838,348 | +541,700 | 0.28 | 0.88 | +0.60 | buy |
| Fisher Asset Management, LLC | 8,194,304 | 8,708,762 | +514,458 | 0.47 | 0.63 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,035,669 | 4,511,914 | +476,245 | 0.56 | 0.69 | +0.13 | buy |
| NORGES BANK | 30,355,672 | 30,811,322 | +455,650 | 0.58 | 0.72 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,360,243 | 6,812,787 | +452,544 | 2.99 | 3.56 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,833,744 | 18,282,410 | +448,666 | 0.81 | 1.01 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 768,018 | 1,200,425 | +432,407 | 0.32 | 0.56 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 4,591,196 | 5,006,283 | +415,087 | 0.69 | 0.88 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,483,527 | 2,896,564 | +413,037 | 0.35 | 0.49 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,984,838 | 3,387,563 | +402,725 | 0.37 | 0.53 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 11,259,687 | 11,661,203 | +401,516 | 0.31 | 0.37 | +0.05 | buy |
| Allianz Asset Management GmbH | 3,989,510 | 4,383,481 | +393,971 | 0.84 | 1.07 | +0.23 | buy |
| ACR Alpine Capital Research, LLC | 1,840,237 | 2,226,559 | +386,322 | 5.77 | 7.73 | +1.96 | buy |
| FIRST TRUST ADVISORS LP | 1,959,577 | 2,333,070 | +373,493 | 0.25 | 0.34 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 934,802 | 1,278,427 | +343,625 | 0.24 | 0.39 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 519,753 | 859,640 | +339,887 | 0.58 | 1.08 | +0.50 | buy |
| LPL Financial LLC | 3,962,861 | 4,298,916 | +336,055 | 0.23 | 0.28 | +0.04 | buy |
| Cerity Partners LLC | 1,439,967 | 1,772,112 | +332,145 | 0.46 | 0.60 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 189,343 | 518,143 | +328,800 | 0.06 | 0.19 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 17,435,359 | 17,756,649 | +321,290 | 0.70 | 0.85 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 473,433 | 788,586 | +315,153 | 0.56 | 1.06 | +0.50 | buy |
| SG Americas Securities, LLC | 457,215 | 763,802 | +306,587 | 0.29 | 0.43 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 17,750,820 | 18,050,300 | +299,480 | 0.62 | 0.72 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 1,022,142 | 1,303,240 | +281,098 | 0.28 | 0.40 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 280,508 | +280,508 | 0.00 | 0.39 | +0.39 | buy |
| MACKENZIE FINANCIAL CORP | 3,105,606 | 3,383,687 | +278,081 | 0.31 | 0.80 | +0.49 | buy |
| LORD, ABBETT & CO. LLC | 431,194 | 706,099 | +274,905 | 0.20 | 0.42 | +0.22 | buy |
| National Pension Service | 4,586,490 | 4,857,219 | +270,729 | 0.63 | 0.77 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 1,861,126 | 2,118,530 | +257,404 | 1.96 | 2.53 | +0.58 | buy |
| AVIVA PLC | 1,450,939 | 1,682,764 | +231,825 | 0.55 | 0.67 | +0.13 | buy |
| HighTower Advisors, LLC | 3,753,994 | 3,982,788 | +228,794 | 0.74 | 0.90 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,547,095 | 1,764,223 | +217,128 | 0.67 | 0.90 | +0.22 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 212,046 | +212,046 | 0.00 | 3.59 | +3.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,264,823 | 9,468,114 | +203,291 | 0.49 | 0.59 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 972,010 | 1,173,990 | +201,980 | 0.15 | 0.23 | +0.08 | buy |
| Quantinno Capital Management LP | 300,517 | 478,617 | +178,100 | 0.43 | 0.52 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,542,668 | 4,711,203 | +168,535 | 0.21 | 0.25 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,438,453 | 2,603,974 | +165,521 | 0.49 | 0.59 | +0.11 | buy |
| Baird Financial Group, Inc. | 3,930,324 | 4,094,430 | +164,106 | 1.09 | 1.31 | +0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,662,194 | 1,820,202 | +158,008 | 0.80 | 0.98 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 452,617 | 604,171 | +151,554 | 0.11 | 0.23 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 1,631,206 | 1,780,024 | +148,818 | 0.45 | 0.57 | +0.13 | buy |
| Hudson Bay Capital Management LP | 185,140 | 331,615 | +146,475 | 0.16 | 0.35 | +0.19 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,038,858 | 7,174,646 | +135,788 | 38.05 | 41.51 | +3.46 | buy |
| NORTHERN TRUST CORP | 30,813,175 | 30,943,820 | +130,645 | 0.63 | 0.76 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 383,542 | 512,399 | +128,857 | 0.14 | 0.23 | +0.09 | buy |
| Investment Management Corp of Ontario | 0 | 120,052 | +120,052 | 0.00 | 0.41 | +0.41 | buy |
| VESTOR CAPITAL, LLC | 2,077 | 121,653 | +119,576 | 0.02 | 1.66 | +1.64 | buy |
| TORONTO DOMINION BANK | 902,622 | 1,019,085 | +116,463 | 0.25 | 0.43 | +0.18 | buy |
| Empower Advisory Group, LLC | 731,257 | 844,166 | +112,909 | 0.36 | 0.46 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 659,708 | 768,883 | +109,175 | 0.81 | 1.02 | +0.21 | buy |
| Independent Franchise Partners LLP | 5,194,471 | 5,302,536 | +108,065 | 5.64 | 6.27 | +0.63 | buy |
| 1832 Asset Management L.P. | 1,270,550 | 1,375,797 | +105,247 | 0.33 | 0.44 | +0.11 | buy |
| PineStone Asset Management Inc. | 1,959,872 | 2,064,633 | +104,761 | 2.66 | 2.58 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 298,129 | 401,494 | +103,365 | 0.27 | 0.45 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 282,333 | 385,659 | +103,326 | 0.10 | 0.16 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 337,924 | 439,615 | +101,691 | 0.05 | 0.06 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 418,956 | 517,996 | +99,040 | 1.99 | 2.73 | +0.74 | buy |
| PANAGORA ASSET MANAGEMENT INC | 364,676 | 463,631 | +98,955 | 0.24 | 0.38 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,600,222 | 1,698,831 | +98,609 | 0.44 | 0.54 | +0.10 | buy |
| Creative Planning | 984,930 | 1,082,877 | +97,947 | 0.14 | 0.17 | +0.03 | buy |
| Trexquant Investment LP | 0 | 96,259 | +96,259 | 0.00 | 0.19 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 409,044 | 504,799 | +95,755 | 0.41 | 0.60 | +0.19 | buy |
| Wealthfront Advisers LLC | 158,941 | 252,068 | +93,127 | 0.04 | 0.11 | +0.07 | buy |
| Wealthspire Advisors, LLC | 90,480 | 181,356 | +90,876 | 0.13 | 0.18 | +0.05 | buy |
| Clearbridge Investments, LLC | 5,787,442 | 5,877,556 | +90,114 | 0.68 | 0.85 | +0.17 | buy |
| IEQ CAPITAL, LLC | 154,698 | 242,513 | +87,815 | 0.22 | 0.32 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 132,329 | 215,308 | +82,979 | 0.22 | 0.38 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 2,816,343 | 2,895,964 | +79,621 | 0.70 | 0.85 | +0.15 | buy |
| Mariner, LLC | 1,615,121 | 1,692,210 | +77,089 | 0.39 | 0.47 | +0.07 | buy |
| Cardinal Point Capital Management ULC | 0 | 76,597 | +76,597 | 0.00 | 1.16 | +1.16 | buy |