| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,687,257 | 25,103,405 | +5,416,148 | 0.09 | 0.12 | +0.03 | buy |
| MARSHALL WACE, LLP | 126,319 | 2,468,943 | +2,342,624 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 13,743,746 | 16,037,185 | +2,293,439 | 0.05 | 0.05 | +0.01 | buy |
| Capital World Investors | 29,026,447 | 30,830,308 | +1,803,861 | 0.17 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 9,994,757 | 11,161,357 | +1,166,600 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 3,107,152 | 3,947,246 | +840,094 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,240,976 | 7,931,624 | +690,648 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 20,677,686 | 21,224,600 | +546,914 | 0.14 | 0.15 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,070,728 | 1,552,533 | +481,805 | 0.04 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 1,379,100 | 1,745,400 | +366,300 | 0.46 | 0.62 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,279,918 | 1,619,948 | +340,030 | 0.22 | 0.30 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,821,673 | 2,151,027 | +329,354 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 5,423,512 | 5,719,002 | +295,490 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 943,830 | 1,202,872 | +259,042 | 0.03 | 0.03 | +0.01 | buy |
| PAYDEN & RYGEL | 0 | 243,600 | +243,600 | 0.00 | 0.91 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,114,454 | 1,338,215 | +223,761 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 8,471,933 | 8,677,622 | +205,689 | 0.10 | 0.10 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 204,201 | +204,201 | 0.00 | 0.55 | +0.55 | buy |
| Korea Investment CORP | 201,664 | 383,364 | +181,700 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 8,160,367 | 8,316,387 | +156,020 | 0.58 | 0.59 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 2,512,856 | 2,668,869 | +156,013 | 0.55 | 0.62 | +0.07 | buy |
| Quantinno Capital Management LP | 157,692 | 310,495 | +152,803 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 286,504 | 430,895 | +144,391 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 7,040,628 | 7,181,029 | +140,401 | 0.32 | 0.33 | +0.01 | buy |
| PineBridge Investments, L.P. | 107,284 | 243,132 | +135,848 | 0.04 | 0.08 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,989 | 219,437 | +133,448 | 0.14 | 0.27 | +0.13 | buy |
| ProShare Advisors LLC | 160,210 | 291,786 | +131,576 | 0.01 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 131,373 | +131,373 | 0.00 | 0.29 | +0.29 | buy |
| Tredje AP-fonden | 364,049 | 492,213 | +128,164 | 0.12 | 0.18 | +0.06 | buy |
| Verition Fund Management LLC | 273,549 | 399,328 | +125,779 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 414,758 | 537,898 | +123,140 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,772,522 | 4,887,460 | +114,938 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 948,641 | 1,055,241 | +106,600 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,306,918 | 23,408,534 | +101,616 | 0.17 | 0.17 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 95,799 | +95,799 | 0.00 | 1.03 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,008,755 | 18,100,810 | +92,055 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 4,307,482 | 4,391,148 | +83,666 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 38,908 | 118,108 | +79,200 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 80,675 | 155,320 | +74,645 | 0.00 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 71,720 | +71,720 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 402,681 | 464,981 | +62,300 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 742,154 | 801,360 | +59,206 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,386 | 152,863 | +57,477 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 606,002 | 663,333 | +57,331 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,147,251 | 1,202,695 | +55,444 | 0.04 | 0.04 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 55,075 | +55,075 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 389,127 | 442,282 | +53,155 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 1,777,518 | 1,830,283 | +52,765 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 513,832 | 566,359 | +52,527 | 0.04 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 32 | 52,432 | +52,400 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,999,820 | 2,050,428 | +50,608 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,975,065 | 2,023,145 | +48,080 | 0.02 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 36,309 | 84,109 | +47,800 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 45,559 | +45,559 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 748,735 | 793,301 | +44,566 | 0.05 | 0.06 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 42,500 | +42,500 | 0.00 | 1.45 | +1.45 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,885 | 45,255 | +42,370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,447,327 | 1,489,271 | +41,944 | 0.05 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 525,064 | 566,350 | +41,286 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 231,060 | 267,356 | +36,296 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 478,001 | 511,763 | +33,762 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 839,655 | 872,438 | +32,783 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,786,615 | 1,818,469 | +31,854 | 0.51 | 0.53 | +0.02 | buy |
| AVIVA PLC | 499,266 | 530,267 | +31,001 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,443 | 77,583 | +30,140 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,768 | +29,768 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 10,078 | 39,739 | +29,661 | 0.04 | 0.07 | +0.03 | buy |
| Generali Asset Management SPA SGR | 0 | 29,499 | +29,499 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 273,407 | 302,482 | +29,075 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 63,057 | 91,788 | +28,731 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,713 | 57,221 | +28,508 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,318 | 46,809 | +27,491 | 0.02 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 1,943,103 | 1,970,383 | +27,280 | 0.55 | 0.55 | -0.00 | buy |
| HighTower Advisors, LLC | 138,348 | 164,494 | +26,146 | 0.01 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 7,164 | 33,282 | +26,118 | 0.04 | 0.17 | +0.13 | buy |
| Jefferies Financial Group Inc. | 3,861 | 28,803 | +24,942 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 5,057 | 29,710 | +24,653 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 136,803 | 161,369 | +24,566 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 6,139 | 30,311 | +24,172 | 0.00 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 23,850 | +23,850 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 95,900 | 119,400 | +23,500 | 0.13 | 0.16 | +0.03 | buy |
| Virtue Capital Management, LLC | 5,217 | 27,465 | +22,248 | 0.04 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 30,787 | 52,637 | +21,850 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 685,501 | 705,362 | +19,861 | 0.10 | 0.10 | +0.00 | buy |
| Capital International, Inc./CA/ | 61,746 | 81,035 | +19,289 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 19,109 | +19,109 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,579 | 75,699 | +18,120 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 86,478 | 104,516 | +18,038 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 600,380 | 618,201 | +17,821 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 384,146 | 401,684 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,951 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 384,061 | 400,804 | +16,743 | 0.07 | 0.07 | -0.00 | buy |
| HICKS CAPITAL MANAGEMENT LLC | 0 | 16,714 | +16,714 | 0.00 | 1.22 | +1.22 | buy |
| Farringdon Capital, Ltd. | 0 | 16,428 | +16,428 | 0.00 | 0.19 | +0.19 | buy |
| Midwest Trust Co | 269,754 | 286,050 | +16,296 | 0.15 | 0.17 | +0.01 | buy |
| AE Wealth Management LLC | 332,374 | 348,001 | +15,627 | 0.10 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,294,633 | 1,309,923 | +15,290 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,287 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 72,202 | 87,477 | +15,275 | 0.02 | 0.02 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 15,272 | +15,272 | 0.00 | 0.41 | +0.41 | buy |