| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 536,400 | 1,843,100 | +1,306,700 | 0.13 | 0.47 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,562,102 | 18,801,054 | +1,238,952 | 0.29 | 0.32 | +0.03 | buy |
| Capital Wealth Planning, LLC | 0 | 1,057,088 | +1,057,088 | 0.00 | 1.98 | +1.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,227,067 | 3,229,635 | +1,002,568 | 0.38 | 0.55 | +0.18 | buy |
| BARCLAYS PLC | 2,695,770 | 3,632,210 | +936,440 | 0.25 | 0.31 | +0.06 | buy |
| Neuberger Berman Group LLC | 462,630 | 1,391,898 | +929,268 | 0.06 | 0.20 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 4,509,349 | 5,424,225 | +914,876 | 0.15 | 0.19 | +0.04 | buy |
| CITADEL ADVISORS LLC | 572,995 | 1,458,557 | +885,562 | 0.09 | 0.24 | +0.15 | buy |
| HSBC HOLDINGS PLC | 1,758,252 | 2,568,303 | +810,051 | 0.27 | 0.39 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 2,596,526 | 3,307,792 | +711,266 | 0.24 | 0.28 | +0.04 | buy |
| Slate Path Capital LP | 0 | 670,970 | +670,970 | 0.00 | 2.44 | +2.44 | buy |
| ROYAL BANK OF CANADA | 4,886,256 | 5,554,513 | +668,257 | 0.20 | 0.23 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,508,025 | 2,131,640 | +623,615 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 82,076,195 | 82,605,859 | +529,664 | 0.28 | 0.30 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 134,070 | 612,431 | +478,361 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 7,888,405 | 8,339,113 | +450,708 | 0.54 | 0.60 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 550,928 | 989,587 | +438,659 | 0.22 | 0.41 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 238,777 | 661,185 | +422,408 | 0.11 | 0.31 | +0.20 | buy |
| Junto Capital Management LP | 0 | 379,214 | +379,214 | 0.00 | 1.43 | +1.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 723,767 | 1,097,720 | +373,953 | 0.21 | 0.34 | +0.13 | buy |
| Penserra Capital Management LLC | 28,557 | 387,896 | +359,339 | 0.08 | 1.19 | +1.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,363,500 | 1,720,419 | +356,919 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 2,379,276 | 2,722,846 | +343,570 | 0.15 | 0.18 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 32,233 | 349,312 | +317,079 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 54,680,602 | 54,961,927 | +281,325 | 0.43 | 0.44 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 289,334 | 526,527 | +237,193 | 0.21 | 0.40 | +0.19 | buy |
| Aberdeen Group plc | 964,822 | 1,184,916 | +220,094 | 0.35 | 0.42 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 15,494,499 | 15,683,460 | +188,961 | 0.27 | 0.29 | +0.02 | buy |
| Bank of New York Mellon Corp | 8,691,369 | 8,859,042 | +167,673 | 0.27 | 0.29 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 169,020 | 331,796 | +162,776 | 0.09 | 0.19 | +0.10 | buy |
| APG Asset Management US Inc. | 0 | 161,787 | +161,787 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 4,371,732 | 4,521,338 | +149,606 | 0.17 | 0.18 | +0.01 | buy |
| TORONTO DOMINION BANK | 547,037 | 681,939 | +134,902 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 957 | 135,347 | +134,390 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,369,256 | 5,497,091 | +127,835 | 0.34 | 0.35 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,578,460 | 1,706,160 | +127,700 | 0.52 | 0.61 | +0.09 | buy |
| Vectors Research Management, LLC | 30,793 | 155,818 | +125,025 | 1.27 | 1.31 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 39,167 | 151,442 | +112,275 | 0.17 | 0.31 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 1,157,534 | 1,267,979 | +110,445 | 0.38 | 0.43 | +0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 110,250 | +110,250 | 0.00 | 1.60 | +1.60 | buy |
| Legal & General Group Plc | 6,407,873 | 6,517,977 | +110,104 | 0.31 | 0.33 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 895,790 | 1,001,990 | +106,200 | 0.28 | 0.34 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,402,702 | 4,500,184 | +97,482 | 0.20 | 0.21 | +0.01 | buy |
| Waverton Investment Management Ltd | 824,646 | 921,613 | +96,967 | 3.35 | 3.66 | +0.32 | buy |
| CHILTON INVESTMENT CO INC. | 356,984 | 449,594 | +92,610 | 1.60 | 2.16 | +0.57 | buy |
| Korea Investment CORP | 585,735 | 677,222 | +91,487 | 0.24 | 0.29 | +0.05 | buy |
| Russell Investments Group, Ltd. | 443,187 | 530,414 | +87,227 | 0.12 | 0.15 | +0.03 | buy |
| Tidal Investments LLC | 121,538 | 207,955 | +86,417 | 0.52 | 0.81 | +0.30 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 174,165 | 254,131 | +79,966 | 0.16 | 0.24 | +0.08 | buy |
| SteelPeak Wealth, LLC | 6,535 | 83,173 | +76,638 | 0.06 | 0.80 | +0.74 | buy |
| KBC Group NV | 279,232 | 351,441 | +72,209 | 0.16 | 0.20 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 7,899,931 | 7,971,221 | +71,290 | 0.36 | 0.39 | +0.03 | buy |
| AVIVA PLC | 341,415 | 410,420 | +69,005 | 0.20 | 0.24 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 68,500 | +68,500 | 0.00 | 0.13 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,270 | 137,531 | +68,261 | 0.20 | 0.46 | +0.25 | buy |
| Sequoia Financial Advisors, LLC | 19,171 | 87,038 | +67,867 | 0.05 | 0.18 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 100,825 | 168,027 | +67,202 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 5,264 | 71,904 | +66,640 | 0.01 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,404,186 | 6,465,214 | +61,028 | 0.25 | 0.27 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 527,666 | 588,013 | +60,347 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,143,675 | 8,203,992 | +60,317 | 0.13 | 0.14 | +0.00 | buy |
| Cerity Partners LLC | 172,602 | 231,227 | +58,625 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,535 | 94,564 | +54,029 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,373,703 | 1,426,824 | +53,121 | 0.36 | 0.39 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 180,762 | 231,505 | +50,743 | 0.32 | 0.45 | +0.14 | buy |
| Cynosure Group, LLC | 0 | 50,154 | +50,154 | 0.00 | 1.47 | +1.47 | buy |
| Man Group plc | 0 | 49,502 | +49,502 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,009,099 | 1,058,448 | +49,349 | 0.29 | 0.30 | +0.01 | buy |
| Rafferty Asset Management, LLC | 243,966 | 290,007 | +46,041 | 0.20 | 0.20 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 7,246 | 52,145 | +44,899 | 0.02 | 0.12 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,353,602 | 1,397,501 | +43,899 | 0.03 | 0.03 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 43,470 | +43,470 | 0.00 | 2.00 | +2.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 52,606 | 96,040 | +43,434 | 0.27 | 0.50 | +0.23 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 41,346 | +41,346 | 0.00 | 0.80 | +0.80 | buy |
| Williams Jones Wealth Management, LLC. | 49,261 | 89,918 | +40,657 | 0.11 | 0.21 | +0.10 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 39,500 | +39,500 | 0.00 | 0.76 | +0.76 | buy |
| Bayesian Capital Management, LP | 0 | 39,388 | +39,388 | 0.00 | 0.68 | +0.68 | buy |
| CAPITAL ADVISORS INC/OK | 271,410 | 310,707 | +39,297 | 1.00 | 1.14 | +0.14 | buy |
| Vontobel Holding Ltd. | 221,054 | 260,070 | +39,016 | 0.29 | 0.36 | +0.07 | buy |
| SG Americas Securities, LLC | 9,275 | 48,164 | +38,889 | 0.02 | 0.09 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 1,082,552 | 1,120,646 | +38,094 | 0.41 | 0.44 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 89,811 | 127,363 | +37,552 | 0.12 | 0.11 | -0.01 | buy |
| Vest Financial, LLC | 167,779 | 204,296 | +36,517 | 1.29 | 1.25 | -0.04 | buy |
| National Pension Service | 1,628,983 | 1,665,386 | +36,403 | 0.37 | 0.38 | +0.01 | buy |
| Investment Management Corp of Ontario | 30,087 | 66,286 | +36,199 | 0.17 | 0.26 | +0.10 | buy |
| Compagnie Lombard Odier SCmA | 63,207 | 99,387 | +36,180 | 0.21 | 0.30 | +0.10 | buy |
| Laurion Capital Management LP | 0 | 35,127 | +35,127 | 0.00 | 0.21 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 917,813 | 950,485 | +32,672 | 0.30 | 0.32 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 256,254 | 288,897 | +32,643 | 0.48 | 0.56 | +0.07 | buy |
| LPL Financial LLC | 1,059,275 | 1,091,550 | +32,275 | 0.10 | 0.11 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 114,492 | 146,675 | +32,183 | 2.46 | 3.37 | +0.91 | buy |
| Corient Private Wealth LLC | 375,461 | 407,204 | +31,743 | 0.12 | 0.12 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,886 | 81,945 | +30,059 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 485,616 | 514,648 | +29,032 | 0.15 | 0.17 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 28,800 | +28,800 | 0.00 | 0.06 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 1,174 | 28,798 | +27,624 | 0.01 | 0.21 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 233,057 | 259,758 | +26,701 | 0.22 | 0.29 | +0.07 | buy |
| PineBridge Investments, L.P. | 33,503 | 59,937 | +26,434 | 0.05 | 0.09 | +0.04 | buy |
| Quantitative Investment Management, LLC | 50,695 | 76,344 | +25,649 | 1.09 | 0.72 | -0.38 | buy |