| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23,378,116 | 27,100,904 | +3,722,788 | 0.45 | 0.48 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,649,845 | 4,765,316 | +2,115,471 | 0.47 | 0.77 | +0.30 | buy |
| FLOSSBACH VON STORCH SE | 2,727,622 | 4,560,007 | +1,832,385 | 2.11 | 3.47 | +1.36 | buy |
| Amundi | 6,523,279 | 8,126,134 | +1,602,855 | 0.49 | 0.60 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 253,800 | 1,685,400 | +1,431,600 | 0.10 | 0.68 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,001,928 | 20,301,786 | +1,299,858 | 0.82 | 0.82 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 274,871 | 1,454,793 | +1,179,922 | 0.08 | 0.38 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,421,163 | 9,447,438 | +1,026,275 | 0.46 | 0.49 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,178,238 | 29,188,715 | +1,010,477 | 0.50 | 0.47 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,512 | 1,019,275 | +941,763 | 0.01 | 0.15 | +0.14 | buy |
| UBS Group AG | 5,245,468 | 6,183,462 | +937,994 | 0.36 | 0.36 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,954,951 | 9,880,341 | +925,390 | 0.71 | 0.55 | -0.16 | buy |
| MORGAN STANLEY | 25,022,737 | 25,933,822 | +911,085 | 0.37 | 0.36 | -0.01 | buy |
| NORGES BANK | 15,815,703 | 16,708,371 | +892,668 | 0.47 | 0.46 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,941,070 | 4,770,352 | +829,282 | 0.61 | 0.59 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,480,065 | 2,288,088 | +808,023 | 0.46 | 0.49 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,202,396 | 11,830,796 | +628,400 | 0.35 | 0.37 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,867 | 645,379 | +609,512 | 0.22 | 0.43 | +0.20 | buy |
| KBC Group NV | 1,727,078 | 2,333,807 | +606,729 | 1.04 | 1.30 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,664,323 | 10,258,502 | +594,179 | 1.25 | 1.26 | +0.02 | buy |
| SG Americas Securities, LLC | 44,021 | 612,397 | +568,376 | 0.08 | 0.55 | +0.46 | buy |
| BANK OF NOVA SCOTIA | 528,174 | 1,020,850 | +492,676 | 0.17 | 0.36 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 957,984 | 1,414,549 | +456,565 | 0.39 | 0.61 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,997 | 464,169 | +448,172 | 0.04 | 1.00 | +0.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,643,156 | 3,059,227 | +416,071 | 0.17 | 0.19 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 408,475 | +408,475 | 0.00 | 0.63 | +0.63 | buy |
| BARCLAYS PLC | 5,402,671 | 5,797,708 | +395,037 | 0.47 | 0.46 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 7,804,376 | 8,193,799 | +389,423 | 0.68 | 0.67 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,745,035 | 3,123,201 | +378,166 | 2.05 | 2.23 | +0.18 | buy |
| Blackstone Inc. | 0 | 360,000 | +360,000 | 0.00 | 0.27 | +0.27 | buy |
| Fisher Asset Management, LLC | 6,594,414 | 6,952,115 | +357,701 | 0.59 | 0.57 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,863,617 | 3,195,931 | +332,314 | 0.20 | 0.21 | +0.01 | buy |
| Cetera Investment Advisers | 129,550 | 461,377 | +331,827 | 0.18 | 0.19 | +0.01 | buy |
| ProShare Advisors LLC | 2,219,155 | 2,545,032 | +325,877 | 1.15 | 1.18 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,214,642 | 1,534,644 | +320,002 | 0.39 | 0.46 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 293,354 | +293,354 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,484,807 | 1,764,465 | +279,658 | 0.45 | 0.43 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,778,533 | 4,000,341 | +221,808 | 0.81 | 0.83 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,198,304 | 2,407,996 | +209,692 | 0.39 | 0.41 | +0.02 | buy |
| Waverton Investment Management Ltd | 113,677 | 313,149 | +199,472 | 0.47 | 1.14 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,644,059 | 6,841,933 | +197,874 | 0.33 | 0.32 | -0.01 | buy |
| JANE STREET GROUP, LLC | 446,301 | 642,989 | +196,688 | 0.09 | 0.15 | +0.05 | buy |
| MARSHALL WACE, LLP | 102,500 | 289,900 | +187,400 | 0.03 | 0.08 | +0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 1,270,905 | 1,451,736 | +180,831 | 1.27 | 1.46 | +0.19 | buy |
| CCLA Investment Management | 533,450 | 706,928 | +173,478 | 1.48 | 1.89 | +0.41 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 167,438 | +167,438 | 0.00 | 1.37 | +1.37 | buy |
| D. E. Shaw & Co., Inc. | 168,055 | 334,604 | +166,549 | 0.04 | 0.08 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 110,900 | 275,700 | +164,800 | 0.21 | 0.42 | +0.21 | buy |
| Global Assets Advisory, LLC | 0 | 162,082 | +162,082 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 21,393,574 | 21,555,416 | +161,842 | 0.37 | 0.34 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 2,604,254 | 2,764,254 | +160,000 | 0.90 | 0.90 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 678,873 | 837,040 | +158,167 | 0.74 | 0.87 | +0.13 | buy |
| PineBridge Investments, L.P. | 300,651 | 456,661 | +156,010 | 0.47 | 0.64 | +0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 146,782 | +146,782 | 0.00 | 1.51 | +1.51 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 299,585 | 434,212 | +134,627 | 0.42 | 0.63 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 5,121,600 | 5,256,188 | +134,588 | 1.09 | 1.05 | -0.05 | buy |
| Cannell & Spears LLC | 17,176 | 146,916 | +129,740 | 0.23 | 0.53 | +0.30 | buy |
| B&D White Capital Company, LLC | 62,035 | 188,140 | +126,105 | 3.28 | 7.32 | +4.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 124,836 | +124,836 | 0.00 | 0.50 | +0.50 | buy |
| FEDERATED HERMES, INC. | 428,727 | 553,306 | +124,579 | 0.18 | 0.22 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,065 | 186,524 | +122,459 | 0.05 | 0.14 | +0.09 | buy |
| Saratoga Research & Investment Management | 70,947 | 185,292 | +114,345 | 0.56 | 1.47 | +0.92 | buy |
| Fiera Capital Corp | 3,804,057 | 3,917,020 | +112,963 | 1.98 | 2.00 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 645,922 | 754,108 | +108,186 | 0.29 | 0.30 | +0.01 | buy |
| Cresset Asset Management, LLC | 283,114 | 390,207 | +107,093 | 0.29 | 0.33 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 12,362,520 | 12,464,586 | +102,066 | 0.59 | 0.58 | -0.02 | buy |
| Canoe Financial LP | 0 | 98,467 | +98,467 | 0.00 | 0.21 | +0.21 | buy |
| APG Asset Management N.V. | 2,055,427 | 2,153,653 | +98,226 | 0.62 | 0.61 | -0.01 | buy |
| LPL Financial LLC | 1,511,296 | 1,606,282 | +94,986 | 0.16 | 0.15 | -0.00 | buy |
| Focus Partners Wealth | 458,068 | 552,057 | +93,989 | 1.02 | 0.78 | -0.23 | buy |
| Curi Capital, LLC | 48,146 | 135,798 | +87,652 | 0.25 | 0.54 | +0.29 | buy |
| Boston Trust Walden Corp | 698,690 | 783,681 | +84,991 | 0.90 | 0.98 | +0.08 | buy |
| Advisors Capital Management, LLC | 26,841 | 106,163 | +79,322 | 0.09 | 0.34 | +0.25 | buy |
| Sanders Capital, LLC | 4,755,895 | 4,828,316 | +72,421 | 1.49 | 1.41 | -0.08 | buy |
| Empower Advisory Group, LLC | 282,375 | 352,757 | +70,382 | 0.19 | 0.23 | +0.04 | buy |
| iA Global Asset Management Inc. | 161,203 | 230,764 | +69,561 | 0.42 | 0.83 | +0.41 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,933 | 71,150 | +67,217 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 2,520,649 | 2,587,186 | +66,537 | 2.57 | 2.52 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,448,852 | 1,514,000 | +65,148 | 0.51 | 0.65 | +0.13 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 278,484 | 341,764 | +63,280 | 1.05 | 1.47 | +0.42 | buy |
| Moran Wealth Management, LLC | 21,315 | 82,853 | +61,538 | 0.13 | 0.47 | +0.34 | buy |
| Andra AP-fonden | 0 | 61,000 | +61,000 | 0.00 | 0.19 | +0.19 | buy |
| Vest Financial, LLC | 165,707 | 226,590 | +60,883 | 1.05 | 1.05 | +0.00 | buy |
| Willis Investment Counsel | 97,979 | 158,660 | +60,681 | 1.17 | 1.91 | +0.74 | buy |
| B. Metzler seel. Sohn & Co. AG | 496,985 | 557,257 | +60,272 | 1.08 | 1.06 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,215,279 | 1,274,079 | +58,800 | 0.43 | 0.42 | -0.01 | buy |
| Trexquant Investment LP | 46,825 | 105,308 | +58,483 | 0.18 | 0.37 | +0.19 | buy |
| OFI INVEST ASSET MANAGEMENT | 330,342 | 388,357 | +58,015 | 1.71 | 1.71 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 186,234 | 242,700 | +56,466 | 0.25 | 0.29 | +0.04 | buy |
| QV Investors Inc. | 21,255 | 76,565 | +55,310 | 0.33 | 1.16 | +0.84 | buy |
| EVOKE WEALTH, LLC | 0 | 52,629 | +52,629 | 0.00 | 0.28 | +0.28 | buy |
| DoubleLine ETF Adviser LP | 0 | 51,631 | +51,631 | 0.00 | 2.30 | +2.30 | buy |
| Simplicity Wealth,LLC | 4,968 | 56,541 | +51,573 | 0.33 | 0.24 | -0.09 | buy |
| Jump Financial, LLC | 0 | 49,936 | +49,936 | 0.00 | 0.24 | +0.24 | buy |
| Jasper Ridge Partners, L.P. | 0 | 49,000 | +49,000 | 0.00 | 0.27 | +0.27 | buy |
| IBEX WEALTH ADVISORS | 37 | 48,084 | +48,047 | 1.36 | 2.35 | +1.00 | buy |
| CIBC WORLD MARKETS CORP | 534,813 | 581,896 | +47,083 | 0.50 | 0.67 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,494,869 | 1,540,670 | +45,801 | 0.52 | 0.59 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,073,449 | 1,118,635 | +45,186 | 0.52 | 0.49 | -0.03 | buy |
| ING GROEP NV | 462,644 | 507,813 | +45,169 | 0.63 | 0.61 | -0.02 | buy |