| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,387,787 | 100,213,968 | +7,826,181 | 0.15 | 0.17 | +0.02 | buy |
| Amundi | 5,944,420 | 13,763,972 | +7,819,552 | 0.03 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 72,034,206 | 79,474,115 | +7,439,909 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,625 | 4,287,065 | +3,673,440 | 0.01 | 0.05 | +0.05 | buy |
| FMR LLC | 20,308,571 | 23,719,168 | +3,410,597 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 63,166,502 | 65,964,071 | +2,797,569 | 1.03 | 1.15 | +0.11 | buy |
| HSBC HOLDINGS PLC | 6,519,505 | 9,063,436 | +2,543,931 | 0.06 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 4,028,994 | 6,467,765 | +2,438,771 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,954,498 | 20,318,486 | +2,363,988 | 0.24 | 0.29 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,558,919 | 3,373,387 | +1,814,468 | 0.03 | 0.07 | +0.04 | buy |
| STRS OHIO | 132,343 | 1,717,179 | +1,584,836 | 0.01 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,185,632 | 62,708,399 | +1,522,767 | 0.15 | 0.18 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,843,262 | 3,110,004 | +1,266,742 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,203,789 | 4,402,801 | +1,199,012 | 0.14 | 0.23 | +0.09 | buy |
| VANGUARD GROUP INC | 171,753,486 | 172,942,516 | +1,189,030 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,022,470 | 3,198,776 | +1,176,306 | 0.03 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,563,013 | 2,497,288 | +934,275 | 0.08 | 0.13 | +0.05 | buy |
| UBS Group AG | 3,899,553 | 4,741,994 | +842,441 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 54,287 | 747,545 | +693,258 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 671,200 | +671,200 | 0.00 | 0.35 | +0.35 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 582,564 | +582,564 | 0.00 | 0.15 | +0.15 | buy |
| Hamilton Capital, LLC | 0 | 539,617 | +539,617 | 0.00 | 0.62 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,406,769 | 36,880,662 | +473,893 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 425,256 | +425,256 | 0.00 | 0.51 | +0.51 | buy |
| AVIVA PLC | 1,333,996 | 1,731,042 | +397,046 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 6,984 | 350,474 | +343,490 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,849 | 492,285 | +334,436 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 690,135 | 1,019,035 | +328,900 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,285,167 | 2,591,756 | +306,589 | 0.68 | 0.79 | +0.12 | buy |
| Laurion Capital Management LP | 0 | 303,081 | +303,081 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 39,274 | 334,820 | +295,546 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 266,361 | 557,059 | +290,698 | 0.01 | 0.03 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 287,719 | +287,719 | 0.00 | 0.47 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 723,799 | 999,314 | +275,515 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 274,752 | +274,752 | 0.00 | 0.21 | +0.21 | buy |
| Soviero Asset Management, LP | 0 | 250,000 | +250,000 | 0.00 | 3.70 | +3.70 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,771 | 253,303 | +249,532 | 0.00 | 0.09 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 734,880 | 971,858 | +236,978 | 0.11 | 0.15 | +0.04 | buy |
| Petiole USA ltd | 0 | 235,000 | +235,000 | 0.00 | 2.26 | +2.26 | buy |
| Cerity Partners LLC | 842,232 | 1,065,856 | +223,624 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,048,303 | 2,267,489 | +219,186 | 0.30 | 0.29 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 217,584 | +217,584 | 0.00 | 0.06 | +0.06 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 211,000 | +211,000 | 0.00 | 2.50 | +2.50 | buy |
| BESSEMER GROUP INC | 15,847 | 226,037 | +210,190 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,000 | 210,457 | +203,457 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 8,916,670 | 9,084,856 | +168,186 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 734,371 | 899,418 | +165,047 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,101,201 | 1,257,205 | +156,004 | 0.02 | 0.03 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 141,639 | +141,639 | 0.00 | 1.57 | +1.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 137,340 | +137,340 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 3,523,584 | 3,660,616 | +137,032 | 0.09 | 0.10 | +0.01 | buy |
| Banque Cantonale Vaudoise | 95,993 | 230,382 | +134,389 | 0.05 | 0.14 | +0.09 | buy |
| LPL Financial LLC | 2,667,185 | 2,799,291 | +132,106 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 78,001 | 202,209 | +124,208 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 886,000 | 1,008,423 | +122,423 | 0.06 | 0.07 | +0.01 | buy |
| Magnetar Financial LLC | 247,016 | 366,634 | +119,618 | 0.07 | 0.12 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 118,116 | +118,116 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,631,211 | 1,743,357 | +112,146 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 94,511 | +94,511 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 627,034 | 717,229 | +90,195 | 0.02 | 0.02 | +0.00 | buy |
| FCG Investment Co | 0 | 90,017 | +90,017 | 0.00 | 0.87 | +0.87 | buy |
| INCEPTIONR LLC | 0 | 88,401 | +88,401 | 0.00 | 0.32 | +0.32 | buy |
| AMG National Trust Bank | 0 | 86,373 | +86,373 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 905,917 | 987,558 | +81,641 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,041,840 | 2,117,650 | +75,810 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 10,469 | 84,863 | +74,394 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,538,596 | 4,612,272 | +73,676 | 0.02 | 0.03 | +0.01 | buy |
| Smithfield Trust Co | 3,000 | 76,362 | +73,362 | 0.00 | 0.06 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,664,018 | 1,737,330 | +73,312 | 0.42 | 0.44 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,984,266 | 5,057,186 | +72,920 | 0.05 | 0.06 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 135,125 | 207,782 | +72,657 | 0.07 | 0.12 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 70,813 | +70,813 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 34,545 | 103,175 | +68,630 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,649 | 199,377 | +65,728 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 334,462 | 399,464 | +65,002 | 0.04 | 0.06 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 3,489 | 67,693 | +64,204 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 190,176 | 252,939 | +62,763 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 60,100 | +60,100 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 228,598 | 286,943 | +58,345 | 0.13 | 0.16 | +0.03 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 57,479 | +57,479 | 0.00 | 0.21 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 137,119 | 192,984 | +55,865 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,742,169 | 1,797,771 | +55,602 | 0.01 | 0.01 | +0.00 | buy |
| Windsor Advisory Group, LLC | 127,202 | 181,257 | +54,055 | 3.36 | 3.01 | -0.35 | buy |
| Walleye Capital LLC | 47,259 | 98,089 | +50,830 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,050 | 62,050 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 205,794 | 255,756 | +49,962 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 49,232 | +49,232 | 0.00 | 0.17 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 327,863 | 372,763 | +44,900 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 799,804 | 844,466 | +44,662 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,324 | 59,022 | +42,698 | 0.01 | 0.07 | +0.06 | buy |
| Versor Investments LP | 33,800 | 76,200 | +42,400 | 0.08 | 0.18 | +0.10 | buy |
| Daiwa Securities Group Inc. | 158,221 | 199,277 | +41,056 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 33,105 | +33,105 | 0.00 | 0.10 | +0.10 | buy |
| Pallas Capital Advisors LLC | 0 | 31,054 | +31,054 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 414,807 | 445,637 | +30,830 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 305,200 | 335,500 | +30,300 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 84,815 | 115,010 | +30,195 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 794,385 | 824,096 | +29,711 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 569,423 | 598,293 | +28,870 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,148,634 | 1,177,417 | +28,783 | 0.02 | 0.02 | +0.00 | buy |