| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 20,023,363 | 25,044,277 | +5,020,914 | 0.29 | 0.34 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,709 | 3,220,385 | +3,201,676 | 0.29 | 0.10 | -0.19 | buy |
| STATE STREET CORP | 54,492,351 | 57,268,030 | +2,775,679 | 0.39 | 0.40 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,756,871 | 13,021,316 | +2,264,445 | 0.55 | 0.64 | +0.10 | buy |
| Swedbank AB | 753,124 | 2,345,467 | +1,592,343 | 0.17 | 0.51 | +0.34 | buy |
| Qube Research & Technologies Ltd | 1,471,761 | 2,800,159 | +1,328,398 | 0.45 | 0.87 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,235,791 | 21,360,850 | +1,125,059 | 0.64 | 0.69 | +0.06 | buy |
| Capital Research Global Investors | 10,202,453 | 11,217,498 | +1,015,045 | 0.37 | 0.40 | +0.03 | buy |
| MORGAN STANLEY | 26,965,265 | 27,896,055 | +930,790 | 0.34 | 0.34 | -0.00 | buy |
| FEDERATED HERMES, INC. | 562,428 | 1,470,489 | +908,061 | 0.22 | 0.55 | +0.33 | buy |
| Janney Montgomery Scott LLC | 0 | 892,381 | +892,381 | 0.00 | 0.42 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,554,473 | 4,142,037 | +587,564 | 0.69 | 0.80 | +0.11 | buy |
| VANGUARD GROUP INC | 131,437,823 | 131,995,371 | +557,548 | 0.42 | 0.40 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,953,710 | 30,497,268 | +543,558 | 0.43 | 0.42 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 513,451 | +513,451 | 0.00 | 0.60 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,084,542 | 9,580,317 | +495,775 | 0.18 | 0.19 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,553,564 | 8,027,006 | +473,442 | 0.56 | 0.56 | -0.01 | buy |
| Fisher Asset Management, LLC | 7,432,188 | 7,854,268 | +422,080 | 0.53 | 0.55 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,247,309 | 1,649,371 | +402,062 | 0.32 | 0.37 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 617,014 | 946,113 | +329,099 | 0.30 | 0.39 | +0.09 | buy |
| National Pension Service | 2,224,876 | 2,548,981 | +324,105 | 0.42 | 0.42 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,785,083 | 12,098,551 | +313,468 | 0.35 | 0.36 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 4,777,487 | 5,071,532 | +294,045 | 3.30 | 3.38 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,242,678 | 2,534,355 | +291,677 | 0.40 | 0.42 | +0.02 | buy |
| FMR LLC | 6,443,146 | 6,724,464 | +281,318 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 10,450,618 | 10,705,351 | +254,733 | 0.36 | 0.35 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,147,530 | 10,383,621 | +236,091 | 0.51 | 0.53 | +0.01 | buy |
| PineBridge Investments, L.P. | 380,244 | 601,787 | +221,543 | 0.51 | 0.77 | +0.26 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,070,390 | 1,288,634 | +218,244 | 0.60 | 0.68 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,087,713 | 2,298,211 | +210,498 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,666,057 | 7,867,539 | +201,482 | 0.30 | 0.30 | -0.01 | buy |
| Vontobel Holding Ltd. | 1,658,855 | 1,856,266 | +197,411 | 0.89 | 1.02 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,403,398 | 7,589,813 | +186,415 | 0.32 | 0.31 | -0.01 | buy |
| Man Group plc | 162,975 | 345,320 | +182,345 | 0.07 | 0.17 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 276,480 | 449,010 | +172,530 | 0.22 | 0.35 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,754 | 454,662 | +164,908 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,975,153 | 2,128,206 | +153,053 | 0.40 | 0.39 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 375,915 | 525,864 | +149,949 | 0.35 | 0.43 | +0.07 | buy |
| LPL Financial LLC | 1,702,146 | 1,844,337 | +142,191 | 0.14 | 0.14 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,012,546 | 1,141,904 | +129,358 | 0.43 | 0.48 | +0.05 | buy |
| Retirement Systems of Alabama | 538,499 | 657,482 | +118,983 | 0.34 | 0.42 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 5,314,011 | 5,431,353 | +117,342 | 0.99 | 0.97 | -0.02 | buy |
| Sanders Capital, LLC | 4,957,219 | 5,071,671 | +114,452 | 1.25 | 1.25 | -0.00 | buy |
| ProShare Advisors LLC | 2,408,748 | 2,521,444 | +112,696 | 1.06 | 1.05 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 14,271 | 119,863 | +105,592 | 0.45 | 0.30 | -0.16 | buy |
| Russell Investments Group, Ltd. | 1,225,224 | 1,329,139 | +103,915 | 0.33 | 0.33 | +0.00 | buy |
| Cerity Partners LLC | 848,742 | 944,940 | +96,198 | 0.38 | 0.36 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 91,355 | 187,470 | +96,115 | 0.02 | 0.03 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 0 | 91,870 | +91,870 | 0.00 | 0.64 | +0.64 | buy |
| BANQUE PICTET & CIE SA | 2,638,870 | 2,720,492 | +81,622 | 4.46 | 4.57 | +0.12 | buy |
| &PARTNERS | 75,210 | 154,759 | +79,549 | 0.54 | 0.51 | -0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 62,411 | 137,989 | +75,578 | 1.07 | 2.27 | +1.20 | buy |
| HighTower Advisors, LLC | 2,432,091 | 2,503,842 | +71,751 | 0.62 | 0.61 | -0.01 | buy |
| GFS Advisors, LLC | 543 | 72,270 | +71,727 | 1.76 | 2.61 | +0.85 | buy |
| Janney Capital Management LLC | 0 | 70,573 | +70,573 | 0.00 | 0.81 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 1,475,247 | 1,544,709 | +69,462 | 0.25 | 0.25 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 253,180 | 318,380 | +65,200 | 0.34 | 0.42 | +0.08 | buy |
| Korea Investment CORP | 951,420 | 1,016,453 | +65,033 | 0.40 | 0.41 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 618,800 | 681,505 | +62,705 | 1.15 | 1.01 | -0.14 | buy |
| Watts Gwilliam & Co., LLC | 2,722 | 64,570 | +61,848 | 0.15 | 2.40 | +2.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 87,258 | 148,172 | +60,914 | 0.16 | 0.26 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 832,300 | 892,326 | +60,026 | 0.30 | 0.30 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 654,776 | 713,597 | +58,821 | 0.54 | 0.54 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,494 | +58,494 | 0.00 | 0.74 | +0.74 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 29,662 | 86,112 | +56,450 | 0.38 | 1.00 | +0.62 | buy |
| Meridian Wealth Management, LLC | 0 | 56,391 | +56,391 | 0.00 | 0.47 | +0.47 | buy |
| MUFG Securities EMEA plc | 0 | 56,000 | +56,000 | 0.00 | 0.39 | +0.39 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,400 | 111,205 | +55,805 | 0.23 | 0.45 | +0.22 | buy |
| Kovitz Investment Group Partners, LLC | 96,063 | 151,592 | +55,529 | 0.14 | 0.15 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 89,400 | 142,250 | +52,850 | 0.55 | 0.80 | +0.25 | buy |
| EVOKE WEALTH, LLC | 0 | 52,545 | +52,545 | 0.00 | 0.24 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,673,986 | 3,725,877 | +51,891 | 0.45 | 0.44 | -0.01 | buy |
| Guinness Asset Management LTD | 1,123,800 | 1,175,247 | +51,447 | 3.83 | 3.78 | -0.04 | buy |
| Aberdeen Group plc | 1,615,982 | 1,665,262 | +49,280 | 0.51 | 0.52 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 810,280 | 859,484 | +49,204 | 0.35 | 0.37 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,130,517 | 5,176,580 | +46,063 | 0.23 | 0.23 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 392,747 | 438,593 | +45,846 | 1.48 | 1.57 | +0.09 | buy |
| Hilltop Holdings Inc. | 8,060 | 52,583 | +44,523 | 0.15 | 0.58 | +0.43 | buy |
| B. Metzler seel. Sohn & Co. AG | 552,771 | 597,058 | +44,287 | 0.88 | 1.01 | +0.13 | buy |
| VESTOR CAPITAL, LLC | 42,560 | 85,217 | +42,657 | 0.57 | 1.14 | +0.57 | buy |
| DENALI ADVISORS LLC | 0 | 41,074 | +41,074 | 0.00 | 0.75 | +0.75 | buy |
| DnB Asset Management AS | 552,537 | 593,212 | +40,675 | 0.43 | 0.46 | +0.02 | buy |
| Gotham Asset Management, LLC | 9,222 | 49,384 | +40,162 | 0.02 | 0.09 | +0.07 | buy |
| AMF Tjanstepension AB | 253,793 | 293,824 | +40,031 | 0.31 | 0.36 | +0.04 | buy |
| Crestline Management, LP | 0 | 39,627 | +39,627 | 0.00 | 0.38 | +0.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 901,356 | 940,589 | +39,233 | 0.16 | 0.17 | +0.00 | buy |
| SEI INVESTMENTS CO | 389,241 | 428,148 | +38,907 | 0.09 | 0.09 | +0.00 | buy |
| Howard Capital Management Inc. | 2,045 | 40,518 | +38,473 | 0.03 | 0.11 | +0.08 | buy |
| ROCKLAND TRUST CO | 229,227 | 266,944 | +37,717 | 1.99 | 2.23 | +0.24 | buy |
| BAILLIE GIFFORD & CO | 670,967 | 708,275 | +37,308 | 0.09 | 0.09 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 400,608 | 436,008 | +35,400 | 0.78 | 0.76 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 315,592 | 350,225 | +34,633 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 500,928 | 534,607 | +33,679 | 0.29 | 0.29 | +0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2,992 | 35,974 | +32,982 | 0.08 | 0.85 | +0.77 | buy |
| Vest Financial, LLC | 262,096 | 295,037 | +32,941 | 1.04 | 0.97 | -0.07 | buy |
| LGT Group Foundation | 82,309 | 114,903 | +32,594 | 0.21 | 0.32 | +0.11 | buy |
| EASTERN BANK | 122,633 | 154,718 | +32,085 | 0.82 | 0.47 | -0.35 | buy |
| Advisors Capital Management, LLC | 124,142 | 156,053 | +31,911 | 0.36 | 0.43 | +0.07 | buy |
| Daiwa Securities Group Inc. | 276,395 | 308,120 | +31,725 | 0.24 | 0.24 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 967,375 | 998,967 | +31,592 | 0.38 | 0.37 | -0.01 | buy |