| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 258,076 | 11,801,919 | +11,543,843 | 0.05 | 2.17 | +2.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 87,695 | 6,893,677 | +6,805,982 | 0.63 | 0.27 | -0.36 | buy |
| FRANKLIN RESOURCES INC | 27,107,544 | 31,522,556 | +4,415,012 | 0.96 | 1.11 | +0.15 | buy |
| MORGAN STANLEY | 66,112,093 | 69,360,981 | +3,248,888 | 0.59 | 0.59 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,687,613 | 4,530,457 | +2,842,844 | 0.48 | 1.10 | +0.61 | buy |
| JPMORGAN CHASE & CO | 87,076,361 | 89,422,185 | +2,345,824 | 0.87 | 0.84 | -0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,843,712 | +1,843,712 | 0.00 | 1.36 | +1.36 | buy |
| BANK OF AMERICA CORP /DE/ | 65,889,109 | 67,656,217 | +1,767,108 | 0.73 | 0.72 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,068,247 | 3,708,904 | +1,640,657 | 0.26 | 0.45 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,572,917 | 92,194,981 | +1,622,064 | 0.91 | 0.87 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,815,314 | 18,328,008 | +1,512,694 | 0.60 | 0.64 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 623,264 | 1,984,877 | +1,361,613 | 0.30 | 0.92 | +0.62 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 790,781 | 2,011,270 | +1,220,489 | 0.27 | 0.57 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 3,343,565 | 4,428,529 | +1,084,964 | 0.36 | 0.45 | +0.09 | buy |
| National Pension Service | 7,442,295 | 8,523,462 | +1,081,167 | 0.98 | 0.96 | -0.02 | buy |
| Capital Research Global Investors | 32,407,366 | 33,470,068 | +1,062,702 | 0.82 | 0.82 | -0.00 | buy |
| Fisher Asset Management, LLC | 28,247,682 | 29,197,557 | +949,875 | 1.41 | 1.40 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 906,800 | +906,800 | 0.00 | 2.53 | +2.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,432,773 | 50,251,188 | +818,415 | 0.68 | 0.68 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,687,699 | 2,385,151 | +697,452 | 0.30 | 0.37 | +0.07 | buy |
| EASTERN BANK | 67,613 | 702,501 | +634,888 | 0.31 | 1.48 | +1.16 | buy |
| OSSIAM | 0 | 599,349 | +599,349 | 0.00 | 1.36 | +1.36 | buy |
| Pathway Financial Advisers, LLC | 4,399 | 570,364 | +565,965 | 0.18 | 0.00 | -0.18 | buy |
| Russell Investments Group, Ltd. | 2,591,653 | 3,141,030 | +549,377 | 0.48 | 0.53 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,187,270 | 6,709,202 | +521,932 | 0.42 | 0.43 | +0.01 | buy |
| Capula Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.73 | +0.73 | buy |
| Philip James Wealth Mangement, LLC | 0 | 496,918 | +496,918 | 0.00 | 7.15 | +7.15 | buy |
| WELLS FARGO & COMPANY/MN | 11,748,928 | 12,242,963 | +494,035 | 0.35 | 0.35 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,023,311 | 6,514,757 | +491,446 | 0.85 | 0.82 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 2,567,426 | 3,034,545 | +467,119 | 0.64 | 0.69 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 30,907 | 492,735 | +461,828 | 0.68 | 0.84 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 443,304 | 878,803 | +435,499 | 0.41 | 0.81 | +0.40 | buy |
| LPL Financial LLC | 4,555,139 | 4,979,085 | +423,946 | 0.26 | 0.26 | -0.00 | buy |
| FMR LLC | 151,468,431 | 151,863,649 | +395,218 | 1.12 | 1.08 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 21,603,240 | 21,997,210 | +393,970 | 0.49 | 0.49 | +0.01 | buy |
| NORGES BANK | 64,291,477 | 64,668,522 | +377,045 | 1.11 | 1.06 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 1,804,923 | 2,172,524 | +367,601 | 0.38 | 0.46 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 375,388 | 671,376 | +295,988 | 0.57 | 0.91 | +0.34 | buy |
| MARSHALL WACE, LLP | 206,631 | 467,076 | +260,445 | 0.03 | 0.07 | +0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 258,080 | 517,120 | +259,040 | 1.72 | 2.81 | +1.09 | buy |
| Integrated Investment Consultants, LLC | 9,515 | 256,038 | +246,523 | 0.30 | 0.26 | -0.05 | buy |
| Weiss Asset Management LP | 0 | 239,580 | +239,580 | 0.00 | 0.71 | +0.71 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,664,979 | 1,878,691 | +213,712 | 0.46 | 0.47 | +0.02 | buy |
| Invesco Ltd. | 20,753,927 | 20,965,606 | +211,679 | 0.51 | 0.47 | -0.03 | buy |
| Korea Investment CORP | 3,379,976 | 3,591,178 | +211,202 | 0.98 | 1.00 | +0.02 | buy |
| ROYAL BANK OF CANADA | 18,212,872 | 18,419,939 | +207,067 | 0.50 | 0.48 | -0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 9,746 | 215,115 | +205,369 | 0.29 | 0.58 | +0.30 | buy |
| Cerity Partners LLC | 1,681,421 | 1,880,236 | +198,815 | 0.53 | 0.49 | -0.04 | buy |
| Mariner, LLC | 1,557,428 | 1,754,222 | +196,794 | 0.35 | 0.36 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,675,688 | 8,868,091 | +192,403 | 0.73 | 0.73 | -0.01 | buy |
| KBC Group NV | 440,242 | 630,247 | +190,005 | 0.15 | 0.22 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,782,146 | 7,966,925 | +184,779 | 0.55 | 0.54 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,509,676 | 2,692,724 | +183,048 | 0.77 | 0.80 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 200,009 | 380,693 | +180,684 | 0.88 | 0.80 | -0.08 | buy |
| NBT BANK N A /NY | 7,815 | 173,311 | +165,496 | 0.06 | 1.37 | +1.30 | buy |
| CW Advisors, LLC | 180,730 | 336,610 | +155,880 | 0.33 | 0.53 | +0.20 | buy |
| &PARTNERS | 102,843 | 250,585 | +147,742 | 0.52 | 0.57 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,013,743 | 31,160,117 | +146,374 | 0.68 | 0.70 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 4,366,503 | 4,510,210 | +143,707 | 0.51 | 0.50 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,588,817 | 4,731,608 | +142,791 | 0.18 | 0.18 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 290,242 | 431,697 | +141,455 | 0.29 | 0.31 | +0.03 | buy |
| NWAM LLC | 0 | 140,322 | +140,322 | 0.00 | 1.00 | +1.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 140,322 | +140,322 | 0.00 | 1.53 | +1.53 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,974,648 | 2,113,715 | +139,067 | 0.77 | 0.76 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,296,526 | 1,433,977 | +137,451 | 1.68 | 1.46 | -0.22 | buy |
| Longbow Finance SA | 97,404 | 227,404 | +130,000 | 1.16 | 2.84 | +1.69 | buy |
| STIFEL FINANCIAL CORP | 3,756,942 | 3,877,581 | +120,639 | 0.49 | 0.48 | -0.01 | buy |
| HighTower Advisors, LLC | 8,197,157 | 8,317,462 | +120,305 | 1.46 | 1.39 | -0.07 | buy |
| Vest Financial, LLC | 570,541 | 685,454 | +114,913 | 1.58 | 1.55 | -0.03 | buy |
| Laurion Capital Management LP | 57,610 | 170,839 | +113,229 | 0.22 | 1.28 | +1.07 | buy |
| Calamos Wealth Management LLC | 16,030 | 127,596 | +111,566 | 0.10 | 0.77 | +0.67 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,009,843 | 1,115,480 | +105,637 | 0.31 | 0.31 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,307,844 | 24,409,085 | +101,241 | 0.76 | 0.73 | -0.02 | buy |
| Global Assets Advisory, LLC | 0 | 99,729 | +99,729 | 0.00 | 6.55 | +6.55 | buy |
| CITADEL ADVISORS LLC | 763,601 | 862,795 | +99,194 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,674,715 | 7,769,645 | +94,930 | 0.31 | 0.31 | -0.00 | buy |
| Corient Private Wealth LLC | 3,304,064 | 3,398,878 | +94,814 | 0.66 | 0.63 | -0.03 | buy |
| Quantinno Capital Management LP | 366,868 | 459,386 | +92,518 | 0.76 | 0.70 | -0.06 | buy |
| MOODY LYNN & LIEBERSON, LLC | 27,734 | 119,869 | +92,135 | 0.21 | 0.87 | +0.66 | buy |
| CHOREO, LLC | 163,102 | 251,464 | +88,362 | 0.31 | 0.44 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,052,759 | 2,139,855 | +87,096 | 0.77 | 0.75 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,038 | 546,117 | +86,079 | 0.18 | 0.20 | +0.02 | buy |
| Daiwa Securities Group Inc. | 500,862 | 586,550 | +85,688 | 0.31 | 0.32 | +0.01 | buy |
| EP Wealth Advisors, LLC | 779,067 | 862,807 | +83,740 | 0.95 | 0.87 | -0.08 | buy |
| VESTOR CAPITAL, LLC | 7,326 | 90,083 | +82,757 | 0.07 | 0.83 | +0.76 | buy |
| Investment Management Corp of Ontario | 197,519 | 279,054 | +81,535 | 0.62 | 0.73 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,029,475 | 2,108,985 | +79,510 | 0.60 | 0.61 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 78,957 | +78,957 | 0.00 | 0.77 | +0.77 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62,033 | 136,884 | +74,851 | 0.01 | 0.02 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 16,378 | 87,478 | +71,100 | 0.05 | 0.24 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 4,145,962 | 4,216,443 | +70,481 | 0.87 | 0.89 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 511,721 | 577,032 | +65,311 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 357,751 | 422,090 | +64,339 | 0.69 | 0.80 | +0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 196,395 | 260,181 | +63,786 | 0.55 | 0.64 | +0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 233,474 | 295,623 | +62,149 | 0.89 | 0.92 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 466,642 | 528,020 | +61,378 | 0.55 | 0.58 | +0.03 | buy |
| DENALI ADVISORS LLC | 9,800 | 70,067 | +60,267 | 0.31 | 0.88 | +0.57 | buy |
| Aptus Capital Advisors, LLC | 310,731 | 365,354 | +54,623 | 0.68 | 0.65 | -0.03 | buy |
| AE Wealth Management LLC | 664,052 | 717,913 | +53,861 | 0.76 | 0.76 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,112,196 | 1,165,954 | +53,758 | 0.47 | 0.46 | -0.01 | buy |