| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,208,447 | 25,702,951 | +2,494,504 | 0.47 | 0.45 | -0.02 | buy |
| VANGUARD GROUP INC | 45,555,501 | 47,716,169 | +2,160,668 | 0.20 | 0.19 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 1,753,546 | +1,753,536 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,833,640 | 8,163,882 | +1,330,242 | 0.18 | 0.20 | +0.02 | buy |
| STATE STREET CORP | 20,900,961 | 22,095,838 | +1,194,877 | 0.20 | 0.20 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 805,351 | 1,924,688 | +1,119,337 | 0.29 | 0.47 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 139,045 | 1,109,729 | +970,684 | 0.39 | 0.84 | +0.45 | buy |
| VAN ECK ASSOCIATES CORP | 2,890,824 | 3,691,023 | +800,199 | 1.04 | 1.10 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,177,340 | 3,964,793 | +787,453 | 0.38 | 0.73 | +0.35 | buy |
| AKO CAPITAL LLP | 0 | 725,799 | +725,799 | 0.00 | 2.03 | +2.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 663,817 | +663,817 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 4,510,652 | 5,155,597 | +644,945 | 0.20 | 0.21 | +0.01 | buy |
| HSBC HOLDINGS PLC | 706,688 | 1,334,655 | +627,967 | 0.13 | 0.19 | +0.06 | buy |
| Rafferty Asset Management, LLC | 1,330,042 | 1,946,737 | +616,695 | 1.11 | 1.44 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,077,249 | 3,584,051 | +506,802 | 0.42 | 0.45 | +0.03 | buy |
| UBS Group AG | 2,554,923 | 2,995,760 | +440,837 | 0.20 | 0.20 | -0.01 | buy |
| CITIGROUP INC | 1,075,044 | 1,491,075 | +416,031 | 0.28 | 0.32 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,339,384 | 3,736,735 | +397,351 | 0.14 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 270,141 | 591,088 | +320,947 | 0.08 | 0.15 | +0.07 | buy |
| D1 Capital Partners L.P. | 0 | 299,000 | +299,000 | 0.00 | 0.90 | +0.90 | buy |
| Cannell & Spears LLC | 87,323 | 370,436 | +283,113 | 1.38 | 1.51 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,926,587 | 2,184,293 | +257,706 | 0.29 | 0.30 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,806,887 | 10,054,629 | +247,742 | 0.20 | 0.18 | -0.02 | buy |
| MORGAN STANLEY | 6,630,429 | 6,859,669 | +229,240 | 0.12 | 0.11 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,510,594 | 8,706,295 | +195,701 | 0.48 | 0.45 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 12,978 | 184,852 | +171,874 | 0.02 | 0.23 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,576,291 | 1,745,594 | +169,303 | 0.13 | 0.13 | -0.00 | buy |
| Manchester Global Management (UK) Ltd | 0 | 169,071 | +169,071 | 0.00 | 5.87 | +5.87 | buy |
| Tredje AP-fonden | 218,362 | 367,362 | +149,000 | 0.54 | 0.75 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 138,672 | +138,672 | 0.00 | 0.05 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 0 | 121,027 | +121,027 | 0.00 | 0.21 | +0.21 | buy |
| Laurion Capital Management LP | 0 | 115,487 | +115,487 | 0.00 | 0.64 | +0.64 | buy |
| ProShare Advisors LLC | 553,851 | 667,484 | +113,633 | 0.34 | 0.35 | +0.01 | buy |
| Amundi | 1,808,295 | 1,920,803 | +112,508 | 0.16 | 0.16 | +0.00 | buy |
| LMR Partners LLP | 0 | 112,074 | +112,074 | 0.00 | 0.57 | +0.57 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 112,000 | +112,000 | 0.00 | 0.79 | +0.79 | buy |
| BARCLAYS PLC | 3,089,366 | 3,199,652 | +110,286 | 0.32 | 0.29 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 115,837 | 220,061 | +104,224 | 0.16 | 0.28 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 398,907 | 501,708 | +102,801 | 0.17 | 0.20 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,438 | 621,918 | +100,480 | 0.17 | 0.17 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 263,109 | 355,396 | +92,287 | 1.33 | 1.84 | +0.51 | buy |
| Verity & Verity, LLC | 1,190 | 83,438 | +82,248 | 0.03 | 0.63 | +0.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,028 | 110,000 | +81,972 | 0.02 | 0.08 | +0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 1,175,000 | 1,256,400 | +81,400 | 1.45 | 1.42 | -0.03 | buy |
| Cetera Investment Advisers | 13,679 | 94,201 | +80,522 | 0.02 | 0.04 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 228,275 | 306,641 | +78,366 | 0.88 | 1.09 | +0.21 | buy |
| Woodline Partners LP | 628,903 | 699,226 | +70,323 | 1.36 | 1.28 | -0.08 | buy |
| Calamos Advisors LLC | 137,856 | 203,631 | +65,775 | 0.14 | 0.20 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 81,229 | 145,252 | +64,023 | 1.26 | 1.81 | +0.56 | buy |
| Canoe Financial LP | 330,723 | 393,503 | +62,780 | 1.12 | 0.94 | -0.18 | buy |
| J. Goldman & Co LP | 0 | 62,581 | +62,581 | 0.00 | 0.56 | +0.56 | buy |
| RIT CAPITAL PARTNERS PLC | 63,700 | 122,700 | +59,000 | 4.59 | 5.55 | +0.95 | buy |
| State of Tennessee, Department of Treasury | 139,077 | 197,787 | +58,710 | 0.11 | 0.14 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 58,318 | +58,318 | 0.00 | 0.48 | +0.48 | buy |
| CI INVESTMENTS INC. | 413,467 | 470,138 | +56,671 | 0.42 | 0.37 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 536,900 | 593,450 | +56,550 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,154,865 | 2,209,722 | +54,857 | 0.17 | 0.16 | -0.01 | buy |
| APG Asset Management US Inc. | 99,253 | 151,731 | +52,478 | 0.12 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,554,394 | 2,604,126 | +49,732 | 0.13 | 0.12 | -0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,489,100 | 1,537,990 | +48,890 | 1.85 | 1.79 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,639,493 | 1,681,201 | +41,708 | 0.36 | 0.34 | -0.02 | buy |
| NORGES BANK | 6,170,564 | 6,211,745 | +41,181 | 0.21 | 0.19 | -0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 40,258 | +40,258 | 0.00 | 0.24 | +0.24 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 40,250 | +40,250 | 0.00 | 0.97 | +0.97 | buy |
| Unisphere Establishment | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Fiera Capital Corp | 991,046 | 1,029,917 | +38,871 | 0.60 | 0.59 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,124 | 111,548 | +38,424 | 0.12 | 0.15 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 557,206 | 594,079 | +36,873 | 0.07 | 0.07 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 749,929 | 786,390 | +36,461 | 0.30 | 0.32 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 35,798 | +35,798 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,951,326 | 2,986,534 | +35,208 | 0.17 | 0.16 | -0.01 | buy |
| Cresset Asset Management, LLC | 115,361 | 149,995 | +34,634 | 0.14 | 0.14 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 899,230 | 932,705 | +33,475 | 6.24 | 6.23 | -0.01 | buy |
| Legal & General Group Plc | 3,233,073 | 3,266,364 | +33,291 | 0.20 | 0.19 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,830 | +32,830 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 528,469 | 561,036 | +32,567 | 0.22 | 0.26 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,295 | +30,295 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 42,464 | 72,300 | +29,836 | 0.08 | 0.11 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 633,228 | 662,923 | +29,695 | 0.33 | 0.30 | -0.03 | buy |
| Carmignac Gestion | 23,486 | 52,961 | +29,475 | 0.08 | 0.17 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 29,329 | +29,329 | 0.00 | 0.16 | +0.16 | buy |
| Boston Trust Walden Corp | 382,140 | 411,135 | +28,995 | 0.57 | 0.58 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 215,708 | 243,021 | +27,313 | 0.44 | 0.49 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 26,314 | +26,314 | 0.00 | 0.55 | +0.55 | buy |
| Meritage Group LP | 1,118,219 | 1,144,247 | +26,028 | 5.11 | 5.33 | +0.22 | buy |
| AVIVA PLC | 294,390 | 318,679 | +24,289 | 0.21 | 0.21 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,408,305 | 1,432,064 | +23,759 | 0.55 | 0.52 | -0.04 | buy |
| PineStone Asset Management Inc. | 431,374 | 454,924 | +23,550 | 0.92 | 1.43 | +0.51 | buy |
| DUDLEY & SHANLEY, INC. | 72,810 | 96,360 | +23,550 | 2.58 | 3.22 | +0.64 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,294 | 40,776 | +23,482 | 0.15 | 0.34 | +0.19 | buy |
| Cerity Partners LLC | 233,971 | 257,292 | +23,321 | 0.16 | 0.13 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 383,924 | 406,709 | +22,785 | 0.25 | 0.23 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 984,599 | 1,006,430 | +21,831 | 0.40 | 0.36 | -0.04 | buy |
| Quantinno Capital Management LP | 22,956 | 43,023 | +20,067 | 0.16 | 0.18 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 809,324 | 827,847 | +18,523 | 0.20 | 0.19 | -0.02 | buy |
| Simplicity Wealth,LLC | 0 | 18,393 | +18,393 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 18,063 | +18,063 | 0.00 | 0.08 | +0.08 | buy |
| PARK NATIONAL CORP /OH/ | 186,428 | 204,411 | +17,983 | 1.51 | 1.56 | +0.04 | buy |
| FIL Ltd | 40,062 | 57,606 | +17,544 | 0.01 | 0.01 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 7,690 | 24,948 | +17,258 | 0.06 | 0.20 | +0.13 | buy |