| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 14,613,326 | 22,267,777 | +7,654,451 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 9,516,510 | 14,363,922 | +4,847,412 | 0.81 | 1.00 | +0.19 | buy |
| DnB Asset Management AS | 233,915 | 4,522,247 | +4,288,332 | 0.04 | 0.71 | +0.68 | buy |
| DEUTSCHE BANK AG\ | 7,139,910 | 11,123,181 | +3,983,271 | 0.11 | 0.16 | +0.05 | buy |
| FMR LLC | 1,596,218 | 5,272,575 | +3,676,357 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 8,813,130 | 12,107,506 | +3,294,376 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,426,327 | 10,651,737 | +3,225,410 | 0.23 | 0.30 | +0.06 | buy |
| VANGUARD GROUP INC | 117,715,805 | 120,778,246 | +3,062,441 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 7,020,984 | 9,024,303 | +2,003,319 | 0.10 | 0.11 | +0.02 | buy |
| DAVENPORT & Co LLC | 17,281 | 1,777,912 | +1,760,631 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,517,395 | 5,146,058 | +1,628,663 | 0.20 | 0.26 | +0.06 | buy |
| Andra AP-fonden | 211,100 | 1,730,700 | +1,519,600 | 0.34 | 0.93 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,196,706 | 21,360,660 | +1,163,954 | 0.06 | 0.06 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 194,193 | 1,327,172 | +1,132,979 | 0.04 | 0.25 | +0.21 | buy |
| SG Americas Securities, LLC | 60,618 | 1,070,616 | +1,009,998 | 0.02 | 0.17 | +0.14 | buy |
| AXA S.A. | 1,802,450 | 2,754,637 | +952,187 | 0.17 | 0.25 | +0.07 | buy |
| HSBC HOLDINGS PLC | 4,123,710 | 5,074,059 | +950,349 | 0.11 | 0.11 | -0.00 | buy |
| AustralianSuper Pty Ltd | 3,843,822 | 4,703,855 | +860,033 | 0.69 | 0.84 | +0.14 | buy |
| FIL Ltd | 0 | 736,393 | +736,393 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 658,571 | +658,571 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 1,333,754 | 1,991,791 | +658,037 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,510,517 | 5,151,558 | +641,041 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 31,795 | 656,446 | +624,651 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,331,898 | 1,921,194 | +589,296 | 0.07 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 11,966,431 | 12,499,299 | +532,868 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 786,114 | 1,308,443 | +522,329 | 0.03 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,611,268 | 5,057,070 | +445,802 | 0.10 | 0.10 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,271,291 | 12,674,646 | +403,355 | 0.81 | 0.79 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,042,517 | 1,440,002 | +397,485 | 0.05 | 0.06 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 380,600 | +380,600 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 4,748,169 | 5,104,218 | +356,049 | 0.32 | 0.28 | -0.04 | buy |
| ING GROEP NV | 720,725 | 1,072,153 | +351,428 | 0.17 | 0.22 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 348,912 | +348,912 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 82,696 | 425,827 | +343,131 | 0.03 | 0.14 | +0.11 | buy |
| FEDERATED HERMES, INC. | 33,151 | 368,621 | +335,470 | 0.00 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 248,775 | 582,169 | +333,394 | 0.19 | 0.32 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,801,915 | 21,131,365 | +329,450 | 0.50 | 0.48 | -0.02 | buy |
| Brookstone Capital Management | 17,159 | 315,883 | +298,724 | 0.01 | 0.17 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,153,495 | 1,433,282 | +279,787 | 0.09 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,244,504 | 1,522,714 | +278,210 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 1,780,687 | 2,057,573 | +276,886 | 0.07 | 0.07 | -0.00 | buy |
| CX Institutional | 6,697 | 257,330 | +250,633 | 0.01 | 0.37 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,434,203 | 2,681,397 | +247,194 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,672,097 | 1,909,778 | +237,681 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 2,702,023 | 2,937,538 | +235,515 | 0.04 | 0.04 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 1,038,816 | 1,274,293 | +235,477 | 2.72 | 2.71 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,024,797 | 2,205,098 | +180,301 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 859,307 | 1,032,645 | +173,338 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 1,264,027 | 1,428,683 | +164,656 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,771,103 | 5,934,121 | +163,018 | 0.04 | 0.04 | -0.00 | buy |
| CONNING INC. | 1,046,234 | 1,202,743 | +156,509 | 1.09 | 1.19 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,613,100 | 2,763,609 | +150,509 | 0.27 | 0.29 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,131,058 | 1,279,870 | +148,812 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,129,877 | 2,278,175 | +148,298 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,287 | 196,508 | +138,221 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 7,963,288 | 8,096,735 | +133,447 | 0.07 | 0.07 | -0.00 | buy |
| Vident Advisory, LLC | 51,933 | 182,217 | +130,284 | 0.04 | 0.11 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 167,448 | 292,578 | +125,130 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 179,000 | 299,100 | +120,100 | 0.05 | 0.08 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 980 | 120,668 | +119,688 | 0.00 | 0.07 | +0.07 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 138,196 | 251,936 | +113,740 | 0.62 | 1.41 | +0.78 | buy |
| Quantitative Investment Management, LLC | 0 | 110,106 | +110,106 | 0.00 | 0.20 | +0.20 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 109,947 | +109,947 | 0.00 | 1.26 | +1.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,795 | 194,388 | +106,593 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,476,126 | 1,577,195 | +101,069 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 138,311 | 236,688 | +98,377 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 306,608 | 400,379 | +93,771 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,380,949 | 9,472,352 | +91,403 | 0.08 | 0.08 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 495,774 | 586,590 | +90,816 | 0.01 | 0.02 | +0.00 | buy |
| Trilogy Capital Inc. | 0 | 86,710 | +86,710 | 0.00 | 0.15 | +0.15 | buy |
| LBP AM SA | 221,369 | 306,266 | +84,897 | 0.15 | 0.37 | +0.22 | buy |
| Annex Advisory Services, LLC | 0 | 81,858 | +81,858 | 0.00 | 0.09 | +0.09 | buy |
| State of Alaska, Department of Revenue | 93,915 | 174,585 | +80,670 | 0.03 | 0.06 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 274,492 | 354,041 | +79,549 | 0.03 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 79,090 | +79,090 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,633 | 97,853 | +78,220 | 0.05 | 0.20 | +0.15 | buy |
| Banque Cantonale Vaudoise | 71,678 | 146,021 | +74,343 | 0.09 | 0.17 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 212,797 | 283,068 | +70,271 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 42,983 | 109,493 | +66,510 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 2,811 | 69,045 | +66,234 | 0.10 | 0.22 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 90,726 | 153,888 | +63,162 | 0.24 | 0.37 | +0.13 | buy |
| INVESTMENT HOUSE LLC | 229,050 | 290,075 | +61,025 | 0.49 | 0.52 | +0.03 | buy |
| Aberdeen Group plc | 1,172,242 | 1,232,103 | +59,861 | 0.08 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 960,000 | 1,016,208 | +56,208 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,284,622 | 1,338,323 | +53,701 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 61,915 | 114,690 | +52,775 | 0.07 | 0.12 | +0.04 | buy |
| Caption Management, LLC | 0 | 52,250 | +52,250 | 0.00 | 0.17 | +0.17 | buy |
| National Pension Service | 1,660,220 | 1,711,599 | +51,379 | 0.07 | 0.06 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 329,430 | 380,671 | +51,241 | 0.34 | 0.36 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 13,315 | 62,628 | +49,313 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,133,438 | 2,181,965 | +48,527 | 0.16 | 0.14 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 48,259 | +48,259 | 0.00 | 0.30 | +0.30 | buy |
| Diversified Trust Co | 28,177 | 75,429 | +47,252 | 0.03 | 0.07 | +0.04 | buy |
| ProShare Advisors LLC | 414,764 | 457,563 | +42,799 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 87,021 | 129,191 | +42,170 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 430,990 | 470,683 | +39,693 | 0.24 | 0.21 | -0.03 | buy |
| iA Global Asset Management Inc. | 10,303 | 48,753 | +38,450 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 13,062 | 51,350 | +38,288 | 0.02 | 0.09 | +0.07 | buy |
| Swiss National Bank | 2,781,300 | 2,819,100 | +37,800 | 0.06 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 105,704 | 143,233 | +37,529 | 0.04 | 0.04 | +0.01 | buy |