| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 26,360,246 | 32,755,480 | +6,395,234 | 0.64 | 0.75 | +0.11 | buy |
| BlackRock, Inc. | 50,214,039 | 52,357,002 | +2,142,963 | 0.32 | 0.31 | -0.01 | buy |
| STATE STREET CORP | 34,571,514 | 35,489,703 | +918,189 | 0.43 | 0.41 | -0.02 | buy |
| NORTHERN TRUST CORP | 7,971,297 | 8,867,193 | +895,896 | 0.40 | 0.36 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 3,259,851 | 4,054,387 | +794,536 | 0.28 | 0.33 | +0.04 | buy |
| UBS Group AG | 5,735,868 | 6,376,658 | +640,790 | 0.49 | 0.41 | -0.07 | buy |
| APG Asset Management N.V. | 38,974 | 641,950 | +602,976 | 0.07 | 0.50 | +0.43 | buy |
| Holocene Advisors, LP | 0 | 601,360 | +601,360 | 0.00 | 0.57 | +0.57 | buy |
| Invesco Ltd. | 3,694,258 | 4,277,907 | +583,649 | 0.22 | 0.23 | +0.01 | buy |
| Capital Research Global Investors | 10,121,375 | 10,652,445 | +531,070 | 0.64 | 0.63 | -0.01 | buy |
| VANGUARD GROUP INC | 69,642,876 | 70,169,342 | +526,466 | 0.38 | 0.35 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,514,934 | 5,019,019 | +504,085 | 0.35 | 0.34 | -0.01 | buy |
| GATES FOUNDATION TRUST | 0 | 334,900 | +334,900 | 0.00 | 0.23 | +0.23 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 56,317 | 348,119 | +291,802 | 0.46 | 2.43 | +1.97 | buy |
| FAYEZ SAROFIM & CO | 2,510,401 | 2,782,641 | +272,240 | 1.94 | 1.97 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,050,537 | 1,301,621 | +251,084 | 0.31 | 0.29 | -0.02 | buy |
| Jefferies Financial Group Inc. | 6,849 | 230,253 | +223,404 | 0.03 | 0.74 | +0.71 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 215,000 | +215,000 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 7,151,858 | 7,334,938 | +183,080 | 0.48 | 0.46 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,173 | 232,328 | +179,155 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 795,235 | 966,580 | +171,345 | 0.34 | 0.20 | -0.14 | buy |
| MACKENZIE FINANCIAL CORP | 795,235 | 966,580 | +171,345 | 0.34 | 0.20 | -0.14 | buy |
| BESSEMER GROUP INC | 371,357 | 542,335 | +170,978 | 0.19 | 0.26 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 170,000 | +170,000 | 0.00 | 0.73 | +0.73 | buy |
| CITIGROUP INC | 854,773 | 1,021,635 | +166,862 | 0.24 | 0.28 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,916,980 | 16,074,438 | +157,458 | 0.39 | 0.36 | -0.03 | buy |
| HighTower Advisors, LLC | 1,053,438 | 1,204,806 | +151,368 | 0.46 | 0.48 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 801,858 | 943,104 | +141,246 | 0.49 | 0.57 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 187,380 | 321,503 | +134,123 | 0.89 | 1.37 | +0.49 | buy |
| MORGAN STANLEY | 15,360,885 | 15,493,744 | +132,859 | 0.34 | 0.31 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 771,298 | 903,522 | +132,224 | 1.20 | 0.99 | -0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,564,359 | 5,694,202 | +129,843 | 0.32 | 0.30 | -0.02 | buy |
| Allianz Asset Management GmbH | 174,054 | 303,708 | +129,654 | 0.08 | 0.13 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,476,655 | 2,599,590 | +122,935 | 0.31 | 0.30 | -0.01 | buy |
| Hudson Bay Capital Management LP | 83,573 | 205,839 | +122,266 | 0.18 | 0.36 | +0.18 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 170,000 | +120,000 | 0.33 | 0.87 | +0.54 | buy |
| NATIXIS | 38,320 | 156,179 | +117,859 | 0.07 | 0.31 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 11,987 | 109,215 | +97,228 | 0.03 | 0.20 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 342,547 | 437,899 | +95,352 | 0.31 | 0.36 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,180,320 | 1,273,368 | +93,048 | 0.38 | 0.36 | -0.02 | buy |
| NOMURA HOLDINGS INC | 26,674 | 115,259 | +88,585 | 0.06 | 0.18 | +0.12 | buy |
| &PARTNERS | 101,703 | 184,193 | +82,490 | 0.60 | 0.65 | +0.05 | buy |
| ALPS ADVISORS INC | 95,378 | 176,915 | +81,537 | 0.19 | 0.32 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,900 | +80,900 | 0.00 | 0.91 | +0.91 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,330 | 194,797 | +80,467 | 0.17 | 0.20 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,222,370 | 1,297,910 | +75,540 | 0.33 | 0.33 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,794 | 416,376 | +74,582 | 0.18 | 0.18 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,427,477 | 4,501,727 | +74,250 | 0.35 | 0.33 | -0.01 | buy |
| LPL Financial LLC | 1,173,859 | 1,247,378 | +73,519 | 0.16 | 0.15 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 365,663 | 437,959 | +72,296 | 0.24 | 0.24 | +0.00 | buy |
| Americana Partners, LLC | 4,563 | 73,424 | +68,861 | 0.09 | 0.87 | +0.77 | buy |
| NBT BANK N A /NY | 86 | 68,430 | +68,344 | 0.00 | 1.38 | +1.38 | buy |
| Phoenix Financial Ltd. | 429,058 | 496,317 | +67,259 | 1.93 | 1.96 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 638,683 | 700,287 | +61,604 | 0.38 | 0.38 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,844 | 89,472 | +58,628 | 0.05 | 0.11 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 494,774 | 553,284 | +58,510 | 0.14 | 0.15 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 194,125 | 250,700 | +56,575 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 1,465,207 | 1,521,262 | +56,055 | 0.43 | 0.42 | -0.01 | buy |
| Mariner, LLC | 684,599 | 740,287 | +55,688 | 0.37 | 0.36 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,910 | 151,087 | +53,177 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,751,638 | 5,803,833 | +52,195 | 0.33 | 0.31 | -0.01 | buy |
| ING GROEP NV | 160,109 | 210,786 | +50,677 | 0.28 | 0.41 | +0.13 | buy |
| Pictet Asset Management Holding SA | 362,674 | 412,764 | +50,090 | 0.12 | 0.13 | +0.01 | buy |
| Life Planning Partners, Inc | 0 | 49,571 | +49,571 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 140,807 | 188,016 | +47,209 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,187,660 | 1,234,792 | +47,132 | 0.12 | 0.11 | -0.00 | buy |
| WAYCROSS PARTNERS, LLC | 2,578 | 49,445 | +46,867 | 0.11 | 1.86 | +1.75 | buy |
| Capital Wealth Planning, LLC | 729,165 | 773,044 | +43,879 | 2.07 | 2.07 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 42,270 | +42,270 | 0.00 | 0.23 | +0.23 | buy |
| Fisher Asset Management, LLC | 255,748 | 297,971 | +42,223 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 698,288 | 738,512 | +40,224 | 0.28 | 0.28 | -0.01 | buy |
| Focus Partners Wealth | 392,929 | 432,930 | +40,001 | 0.38 | 0.33 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76,082 | 114,899 | +38,817 | 0.02 | 0.03 | +0.01 | buy |
| CADINHA & CO LLC | 51,492 | 90,297 | +38,805 | 2.68 | 4.34 | +1.66 | buy |
| Ilmarinen Mutual Pension Insurance Co | 107,397 | 144,897 | +37,500 | 0.36 | 0.36 | +0.00 | buy |
| Man Group plc | 13,228 | 49,566 | +36,338 | 0.01 | 0.04 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 35,940 | +35,940 | 0.00 | 0.07 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 51,174 | 82,350 | +31,176 | 0.36 | 0.48 | +0.12 | buy |
| Pacer Advisors, Inc. | 72,369 | 103,501 | +31,132 | 0.05 | 0.07 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 82,244 | 112,885 | +30,641 | 0.27 | 0.32 | +0.05 | buy |
| HOWE & RUSLING INC | 5,991 | 33,997 | +28,006 | 0.16 | 0.85 | +0.69 | buy |
| Bank Pictet & Cie (Europe) AG | 181,690 | 209,464 | +27,774 | 1.31 | 1.33 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,342 | 77,028 | +27,686 | 0.10 | 0.15 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 27,478 | +27,478 | 0.00 | 0.60 | +0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 943,311 | 970,711 | +27,400 | 0.29 | 0.27 | -0.02 | buy |
| Creative Planning | 329,417 | 355,997 | +26,580 | 0.10 | 0.10 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 475,983 | 501,208 | +25,225 | 0.78 | 0.77 | -0.01 | buy |
| AE Wealth Management LLC | 222,879 | 248,039 | +25,160 | 0.62 | 0.61 | -0.01 | buy |
| LGT Group Foundation | 5,112 | 29,879 | +24,767 | 0.03 | 0.13 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 23,705 | +23,705 | 0.00 | 0.23 | +0.23 | buy |
| AVIVA PLC | 409,382 | 432,406 | +23,024 | 0.32 | 0.33 | +0.00 | buy |
| DnB Asset Management AS | 126,341 | 149,106 | +22,765 | 0.17 | 0.19 | +0.01 | buy |
| Apollon Wealth Management, LLC | 27,417 | 49,771 | +22,354 | 0.24 | 0.33 | +0.10 | buy |
| CCLA Investment Management | 400,080 | 421,233 | +21,153 | 1.59 | 1.94 | +0.35 | buy |
| ALLSTATE CORP | 700 | 21,350 | +20,650 | 0.02 | 0.18 | +0.16 | buy |
| Quantinno Capital Management LP | 52,600 | 72,740 | +20,140 | 0.21 | 0.21 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 192,462 | 212,433 | +19,971 | 0.36 | 0.37 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 128,702 | 148,500 | +19,798 | 0.08 | 0.08 | -0.00 | buy |
| Waverly Advisors, LLC | 27,313 | 46,271 | +18,958 | 0.15 | 0.21 | +0.05 | buy |
| CHOREO, LLC | 40,385 | 58,128 | +17,743 | 0.18 | 0.24 | +0.06 | buy |