| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 9,571,693 | 16,798,875 | +7,227,182 | 0.66 | 0.86 | +0.21 | buy |
| Fisher Asset Management, LLC | 10,552,081 | 16,449,821 | +5,897,740 | 0.82 | 1.25 | +0.43 | buy |
| BARCLAYS PLC | 6,418,329 | 11,249,178 | +4,830,849 | 0.49 | 0.82 | +0.34 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,844,279 | 11,945,312 | +4,101,033 | 1.52 | 2.21 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 28,290,219 | 30,890,829 | +2,600,610 | 0.47 | 0.51 | +0.04 | buy |
| NORGES BANK | 26,996,843 | 29,229,606 | +2,232,763 | 0.69 | 0.75 | +0.06 | buy |
| UBS Group AG | 9,190,897 | 11,253,659 | +2,062,762 | 0.54 | 0.60 | +0.06 | buy |
| MARSHALL WACE, LLP | 880,053 | 2,918,143 | +2,038,090 | 0.25 | 0.78 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,088,025 | 49,000,939 | +1,912,914 | 0.72 | 0.73 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,660,955 | 3,568,671 | +1,907,716 | 0.24 | 0.54 | +0.30 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,406,548 | +1,406,548 | 0.00 | 22.40 | +22.40 | buy |
| AMERIPRISE FINANCIAL INC | 15,339,163 | 16,670,656 | +1,331,493 | 0.67 | 0.74 | +0.07 | buy |
| LaSalle St. Investment Advisors, LLC | 3,975 | 1,117,625 | +1,113,650 | 0.39 | 0.36 | -0.03 | buy |
| JPMORGAN CHASE & CO | 24,661,778 | 25,767,862 | +1,106,084 | 0.37 | 0.37 | +0.00 | buy |
| Capital Research Global Investors | 4,471,785 | 5,560,887 | +1,089,102 | 0.16 | 0.20 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 91,622 | 1,174,417 | +1,082,795 | 0.54 | 0.56 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 955,762 | 2,023,841 | +1,068,079 | 0.25 | 0.40 | +0.15 | buy |
| HSBC HOLDINGS PLC | 5,177,276 | 6,193,015 | +1,015,739 | 0.70 | 0.71 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,956,063 | 3,912,592 | +956,529 | 0.56 | 0.75 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 929,740 | +929,740 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 17,788,840 | 18,602,009 | +813,169 | 0.65 | 0.73 | +0.08 | buy |
| FMR LLC | 25,132,357 | 25,921,730 | +789,373 | 0.28 | 0.28 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,747,439 | 5,489,899 | +742,460 | 0.88 | 0.94 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 323,732 | 1,008,722 | +684,990 | 0.36 | 1.19 | +0.83 | buy |
| Amundi | 8,529,811 | 9,186,653 | +656,842 | 0.57 | 0.62 | +0.05 | buy |
| Junto Capital Management LP | 0 | 655,310 | +655,310 | 0.00 | 2.35 | +2.35 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,077,138 | 1,684,669 | +607,531 | 2.02 | 2.99 | +0.97 | buy |
| Cetera Investment Advisers | 185,862 | 768,589 | +582,727 | 0.22 | 0.29 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,615,906 | 6,161,507 | +545,601 | 1.46 | 1.38 | -0.08 | buy |
| Focus Partners Wealth | 355,656 | 864,473 | +508,817 | 0.68 | 1.14 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,524,519 | 8,958,485 | +433,966 | 0.36 | 0.39 | +0.03 | buy |
| JANE STREET GROUP, LLC | 148,594 | 543,131 | +394,537 | 0.03 | 0.11 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 600,016 | 931,602 | +331,586 | 1.63 | 2.68 | +1.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,551,529 | 1,881,441 | +329,912 | 0.34 | 0.44 | +0.10 | buy |
| KBC Group NV | 1,372,842 | 1,683,866 | +311,024 | 0.71 | 0.87 | +0.15 | buy |
| AustralianSuper Pty Ltd | 2,126,778 | 2,432,108 | +305,330 | 1.87 | 2.29 | +0.41 | buy |
| Squarepoint Ops LLC | 726,499 | 1,027,231 | +300,732 | 0.43 | 0.69 | +0.25 | buy |
| ING GROEP NV | 363,482 | 657,646 | +294,164 | 0.43 | 0.73 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,962,195 | 3,245,456 | +283,261 | 0.18 | 0.20 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,625 | 294,371 | +280,746 | 0.10 | 0.18 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 34,601 | 315,179 | +280,578 | 0.06 | 0.63 | +0.57 | buy |
| Rathbones Group PLC | 662,259 | 941,129 | +278,870 | 0.63 | 0.88 | +0.26 | buy |
| CIBC WORLD MARKETS CORP | 562,942 | 834,164 | +271,222 | 0.45 | 0.89 | +0.44 | buy |
| Robeco Institutional Asset Management B.V. | 2,596,822 | 2,867,503 | +270,681 | 0.92 | 1.01 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 620,997 | 889,233 | +268,236 | 0.23 | 0.35 | +0.12 | buy |
| Invesco Ltd. | 7,837,765 | 8,100,390 | +262,625 | 0.27 | 0.28 | +0.01 | buy |
| SG Americas Securities, LLC | 67,811 | 324,196 | +256,385 | 0.11 | 0.27 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 176,100 | 428,200 | +252,100 | 0.29 | 0.60 | +0.31 | buy |
| AKO CAPITAL LLP | 785,965 | 1,012,959 | +226,994 | 1.64 | 2.33 | +0.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,759 | 259,759 | +170,000 | 0.05 | 0.15 | +0.10 | buy |
| Global Assets Advisory, LLC | 0 | 168,770 | +168,770 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,272,235 | 1,437,639 | +165,404 | 0.21 | 0.25 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 77,554 | 242,801 | +165,247 | 0.11 | 0.33 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,209,425 | 16,362,432 | +153,007 | 0.59 | 0.60 | +0.01 | buy |
| MAI Capital Management | 281,861 | 434,243 | +152,382 | 0.55 | 0.73 | +0.19 | buy |
| LPL Financial LLC | 2,705,550 | 2,857,049 | +151,499 | 0.24 | 0.25 | +0.01 | buy |
| AXA S.A. | 1,296,196 | 1,447,545 | +151,349 | 0.61 | 0.70 | +0.09 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 150,000 | +150,000 | 0.00 | 7.67 | +7.67 | buy |
| AVIVA PLC | 1,330,509 | 1,476,323 | +145,814 | 0.70 | 0.79 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 4,271,604 | 4,417,127 | +145,523 | 1.27 | 1.34 | +0.07 | buy |
| Cerity Partners LLC | 6,134,455 | 6,279,249 | +144,794 | 3.01 | 2.69 | -0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,200 | 145,068 | +134,868 | 0.00 | 0.06 | +0.05 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 957,745 | 1,089,530 | +131,785 | 2.27 | 2.72 | +0.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,484,686 | 2,613,856 | +129,170 | 0.76 | 0.91 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 344,541 | 469,816 | +125,275 | 0.41 | 0.57 | +0.16 | buy |
| Mariner, LLC | 2,360,402 | 2,483,206 | +122,804 | 0.82 | 0.83 | +0.01 | buy |
| 1832 Asset Management L.P. | 739,917 | 846,894 | +106,977 | 0.20 | 0.25 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 148,589 | 248,995 | +100,406 | 0.27 | 0.50 | +0.23 | buy |
| Simplicity Wealth,LLC | 9,489 | 109,138 | +99,649 | 0.54 | 0.42 | -0.12 | buy |
| Walleye Capital LLC | 36,530 | 136,064 | +99,534 | 0.08 | 0.24 | +0.17 | buy |
| Gradient Investments LLC | 113,198 | 211,022 | +97,824 | 0.40 | 0.79 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,366 | 102,603 | +97,237 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,819,574 | 1,916,720 | +97,146 | 0.47 | 0.49 | +0.02 | buy |
| FIL Ltd | 2,725,766 | 2,818,807 | +93,041 | 0.42 | 0.45 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 88,173 | +88,173 | 0.00 | 3.64 | +3.64 | buy |
| Choate Investment Advisors | 236,592 | 322,650 | +86,058 | 1.07 | 1.41 | +0.34 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 903,562 | 985,673 | +82,111 | 0.55 | 0.58 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,353 | 110,518 | +81,165 | 0.02 | 0.07 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 5,929,273 | 6,008,938 | +79,665 | 0.52 | 0.53 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,296,328 | 4,374,596 | +78,268 | 0.79 | 0.81 | +0.02 | buy |
| Cardano Risk Management B.V. | 729,991 | 807,042 | +77,051 | 4.43 | 4.06 | -0.37 | buy |
| Tredje AP-fonden | 603,603 | 680,603 | +77,000 | 1.10 | 1.15 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 497,700 | 574,143 | +76,443 | 0.22 | 0.27 | +0.05 | buy |
| Aberdeen Group plc | 2,746,345 | 2,821,548 | +75,203 | 0.87 | 0.90 | +0.03 | buy |
| Sanders Capital, LLC | 6,987,508 | 7,062,187 | +74,679 | 1.89 | 1.91 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,353,086 | 1,425,252 | +72,166 | 0.52 | 0.53 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,594,389 | 1,663,189 | +68,800 | 0.34 | 0.42 | +0.08 | buy |
| Vest Financial, LLC | 180,205 | 247,364 | +67,159 | 0.98 | 1.07 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 23,454 | 88,864 | +65,410 | 0.44 | 1.76 | +1.31 | buy |
| Verition Fund Management LLC | 43,488 | 107,916 | +64,428 | 0.06 | 0.17 | +0.10 | buy |
| Nan Shan Life Insurance Co., Ltd. | 282,865 | 347,165 | +64,300 | 1.00 | 1.32 | +0.32 | buy |
| Covea Finance | 41,500 | 105,300 | +63,800 | 0.30 | 0.81 | +0.51 | buy |
| WESBANCO BANK INC | 212,292 | 276,022 | +63,730 | 1.76 | 1.69 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 647,019 | 709,019 | +62,000 | 0.26 | 0.31 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 268,147 | 328,612 | +60,465 | 1.20 | 1.34 | +0.14 | buy |
| WILKINS INVESTMENT COUNSEL INC | 98,224 | 157,788 | +59,564 | 3.51 | 3.74 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,909,564 | 1,968,800 | +59,236 | 0.17 | 0.30 | +0.13 | buy |
| MAIRS & POWER INC | 132,336 | 189,666 | +57,330 | 0.20 | 0.30 | +0.09 | buy |
| iA Global Asset Management Inc. | 25,185 | 82,292 | +57,107 | 0.06 | 0.27 | +0.22 | buy |
| Vident Advisory, LLC | 34,363 | 91,333 | +56,970 | 0.13 | 0.31 | +0.18 | buy |