| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 18,817,722 | 22,029,394 | +3,211,672 | 0.35 | 0.37 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,450,221 | 17,826,700 | +1,376,479 | 0.63 | 0.65 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,828 | 948,704 | +944,876 | 0.08 | 0.39 | +0.32 | buy |
| Qube Research & Technologies Ltd | 310,647 | 1,060,962 | +750,315 | 0.12 | 0.40 | +0.28 | buy |
| Invesco Ltd. | 4,352,752 | 5,022,229 | +669,477 | 0.20 | 0.20 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,812,732 | 14,360,730 | +547,998 | 0.26 | 0.24 | -0.02 | buy |
| MORGAN STANLEY | 18,706,728 | 19,216,680 | +509,952 | 0.31 | 0.29 | -0.02 | buy |
| VANGUARD GROUP INC | 60,876,514 | 61,381,412 | +504,898 | 0.25 | 0.23 | -0.02 | buy |
| Unisphere Establishment | 3,200,000 | 3,700,000 | +500,000 | 6.88 | 7.25 | +0.37 | buy |
| Boston Partners | 1,819,618 | 2,317,421 | +497,803 | 0.48 | 0.57 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,373,884 | 1,854,577 | +480,693 | 0.13 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 3,373,155 | 3,840,723 | +467,568 | 0.33 | 0.35 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,979 | 627,305 | +457,326 | 0.09 | 0.29 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,061,933 | 2,447,663 | +385,730 | 0.15 | 0.17 | +0.02 | buy |
| Capital Wealth Planning, LLC | 1,837,959 | 2,216,995 | +379,036 | 4.11 | 4.28 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 467,121 | 749,211 | +282,090 | 0.15 | 0.21 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,713,083 | 3,978,872 | +265,789 | 0.42 | 0.42 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,967 | 347,847 | +256,880 | 0.05 | 0.14 | +0.10 | buy |
| Capital Research Global Investors | 6,045,973 | 6,294,827 | +248,854 | 0.28 | 0.27 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 495,594 | 727,602 | +232,008 | 0.21 | 0.30 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,968,837 | 3,197,717 | +228,880 | 6.21 | 5.95 | -0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 215,877 | 429,103 | +213,226 | 0.05 | 0.08 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 561,582 | 770,228 | +208,646 | 0.11 | 0.14 | +0.03 | buy |
| PineBridge Investments, L.P. | 254,692 | 424,307 | +169,615 | 0.44 | 0.66 | +0.22 | buy |
| Squarepoint Ops LLC | 45,902 | 210,510 | +164,608 | 0.04 | 0.14 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,950,562 | 3,109,267 | +158,705 | 0.16 | 0.16 | -0.01 | buy |
| National Pension Service | 1,029,706 | 1,187,947 | +158,241 | 0.25 | 0.24 | -0.02 | buy |
| Twin Tree Management, LP | 0 | 130,337 | +130,337 | 0.00 | 0.63 | +0.63 | buy |
| CITADEL ADVISORS LLC | 363,653 | 481,981 | +118,328 | 0.08 | 0.10 | +0.03 | buy |
| EASTERN BANK | 96,998 | 215,252 | +118,254 | 0.84 | 0.80 | -0.04 | buy |
| CITIGROUP INC | 929,222 | 1,046,279 | +117,057 | 0.19 | 0.20 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,154,811 | 1,264,626 | +109,815 | 0.30 | 0.28 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,953,479 | 3,061,639 | +108,160 | 0.18 | 0.16 | -0.02 | buy |
| Capital Investment Advisors, LLC | 11,631 | 115,911 | +104,280 | 0.06 | 0.49 | +0.44 | buy |
| Employees Retirement System of Texas | 280,604 | 378,572 | +97,968 | 0.56 | 0.68 | +0.12 | buy |
| Standard Investments LLC | 390,000 | 485,000 | +95,000 | 4.84 | 5.13 | +0.29 | buy |
| CORDA Investment Management, LLC. | 0 | 93,919 | +93,919 | 0.00 | 1.51 | +1.51 | buy |
| STATE STREET CORP | 30,934,785 | 31,026,897 | +92,112 | 0.29 | 0.26 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,546,998 | 1,632,712 | +85,714 | 0.10 | 0.16 | +0.06 | buy |
| 1832 Asset Management L.P. | 2,207,746 | 2,293,227 | +85,481 | 0.85 | 0.80 | -0.06 | buy |
| Cerity Partners LLC | 393,301 | 473,340 | +80,039 | 0.23 | 0.22 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,788 | 281,023 | +79,235 | 0.25 | 0.28 | +0.03 | buy |
| Korea Investment CORP | 410,447 | 486,473 | +76,026 | 0.22 | 0.24 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 132,275 | 204,129 | +71,854 | 0.07 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 201,750 | 268,637 | +66,887 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 407,956 | 472,945 | +64,989 | 0.12 | 0.13 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 56,899 | 121,583 | +64,684 | 0.04 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,783 | 123,501 | +63,718 | 0.04 | 0.06 | +0.02 | buy |
| Gradient Investments LLC | 1,788 | 64,556 | +62,768 | 0.01 | 0.28 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 1,050,877 | 1,112,575 | +61,698 | 0.32 | 0.31 | -0.01 | buy |
| Stonegate Investment Group, LLC | 267,616 | 326,314 | +58,698 | 1.65 | 1.78 | +0.12 | buy |
| ROCKLAND TRUST CO | 43,713 | 99,303 | +55,590 | 0.49 | 1.01 | +0.52 | buy |
| Russell Investments Group, Ltd. | 279,231 | 334,509 | +55,278 | 0.10 | 0.10 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 267,679 | 320,442 | +52,763 | 0.97 | 1.03 | +0.06 | buy |
| SteelPeak Wealth, LLC | 21,199 | 73,529 | +52,330 | 0.21 | 0.67 | +0.46 | buy |
| NOMURA HOLDINGS INC | 14,536 | 64,525 | +49,989 | 0.02 | 0.10 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 127,975 | 172,724 | +44,749 | 0.61 | 0.68 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,741,912 | 3,784,199 | +42,287 | 0.15 | 0.15 | -0.00 | buy |
| LPL Financial LLC | 651,596 | 693,852 | +42,256 | 0.07 | 0.06 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 427,284 | 468,673 | +41,389 | 0.37 | 0.37 | +0.00 | buy |
| CX Institutional | 6,744 | 46,509 | +39,765 | 0.07 | 0.43 | +0.36 | buy |
| UNIVEST FINANCIAL Corp | 19,276 | 58,107 | +38,831 | 1.14 | 0.79 | -0.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,257 | 73,962 | +38,705 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 489,542 | 525,611 | +36,069 | 0.36 | 0.33 | -0.02 | buy |
| ProShare Advisors LLC | 756,503 | 791,123 | +34,620 | 0.43 | 0.40 | -0.03 | buy |
| Synergy Asset Management, LLC | 4,083 | 38,552 | +34,469 | 0.14 | 1.21 | +1.08 | buy |
| HighTower Advisors, LLC | 436,766 | 470,026 | +33,260 | 0.14 | 0.14 | -0.01 | buy |
| Hilltop Holdings Inc. | 8,433 | 37,804 | +29,371 | 0.21 | 0.51 | +0.30 | buy |
| FIL Ltd | 206,472 | 235,671 | +29,199 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,700 | 34,600 | +28,900 | 0.04 | 0.19 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 768,614 | 797,426 | +28,812 | 0.10 | 0.09 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 385,159 | 412,936 | +27,777 | 0.48 | 0.46 | -0.02 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 25,000 | 52,500 | +27,500 | 1.13 | 2.18 | +1.06 | buy |
| DekaBank Deutsche Girozentrale | 572,413 | 598,248 | +25,835 | 0.22 | 0.23 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,440,487 | 3,466,139 | +25,652 | 0.19 | 0.17 | -0.02 | buy |
| WAYCROSS PARTNERS, LLC | 70,106 | 95,699 | +25,593 | 2.30 | 2.73 | +0.44 | buy |
| RIA Advisory Group LLC | 4,307 | 29,625 | +25,318 | 0.36 | 2.16 | +1.81 | buy |
| Van Hulzen Asset Management, LLC | 1,848 | 26,997 | +25,149 | 0.03 | 0.40 | +0.38 | buy |
| EP Wealth Advisors, LLC | 337,380 | 362,413 | +25,033 | 0.77 | 0.64 | -0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 354,421 | 379,165 | +24,744 | 0.20 | 0.20 | -0.00 | buy |
| Madison Asset Management, LLC | 128,340 | 152,483 | +24,143 | 0.34 | 0.35 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 21,282 | 44,540 | +23,258 | 0.10 | 0.18 | +0.08 | buy |
| FIRST MERCHANTS CORP | 31,136 | 53,727 | +22,591 | 0.27 | 0.42 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 177,416 | 199,562 | +22,146 | 0.18 | 0.18 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,501 | 78,562 | +22,061 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 22,000 | +22,000 | 0.00 | 0.15 | +0.15 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,672 | 26,240 | +21,568 | 0.08 | 0.52 | +0.44 | buy |
| Albar Capital Ltd | 0 | 21,515 | +21,515 | 0.00 | 1.00 | +1.00 | buy |
| Gotham Asset Management, LLC | 12,179 | 33,322 | +21,143 | 0.03 | 0.07 | +0.04 | buy |
| Railway Pension Investments Ltd | 0 | 21,000 | +21,000 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 1,739 | 22,296 | +20,557 | 0.07 | 0.07 | -0.00 | buy |
| Connective Portfolio Management, LLC | 0 | 20,030 | +20,030 | 0.00 | 1.86 | +1.86 | buy |
| Woodline Partners LP | 0 | 19,648 | +19,648 | 0.00 | 0.03 | +0.03 | buy |
| Glenview Trust Co | 95,840 | 115,259 | +19,419 | 0.41 | 0.46 | +0.05 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 18,868 | +18,868 | 0.00 | 0.72 | +0.72 | buy |
| Howard Capital Management Inc. | 0 | 18,855 | +18,855 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS | 0 | 18,800 | +18,800 | 0.00 | 0.16 | +0.16 | buy |
| Norinchukin Bank, The | 139,052 | 157,585 | +18,533 | 0.85 | 0.77 | -0.08 | buy |
| Empower Advisory Group, LLC | 535,490 | 553,751 | +18,261 | 0.42 | 0.39 | -0.04 | buy |