| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30,479,802 | 34,459,100 | +3,979,298 | 0.47 | 0.52 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,014,362 | 21,480,670 | +2,466,308 | 0.37 | 0.45 | +0.08 | buy |
| JPMORGAN CHASE & CO | 24,185,460 | 26,435,143 | +2,249,683 | 0.32 | 0.34 | +0.02 | buy |
| Invesco Ltd. | 11,265,453 | 13,493,604 | +2,228,151 | 0.35 | 0.44 | +0.09 | buy |
| BlackRock, Inc. | 176,176,690 | 178,152,589 | +1,975,899 | 0.60 | 0.64 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,472,195 | 58,355,220 | +1,883,025 | 0.73 | 0.78 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 20,197,996 | 21,952,024 | +1,754,028 | 0.95 | 1.08 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,531,613 | 4,129,087 | +1,597,474 | 0.33 | 0.54 | +0.21 | buy |
| Assenagon Asset Management S.A. | 1,107,742 | 2,663,246 | +1,555,504 | 0.33 | 0.81 | +0.48 | buy |
| FMR LLC | 24,322,714 | 25,859,572 | +1,536,858 | 0.24 | 0.28 | +0.04 | buy |
| CITIGROUP INC | 2,420,471 | 3,764,337 | +1,343,866 | 0.39 | 0.49 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,222,585 | 4,461,030 | +1,238,445 | 1.79 | 2.46 | +0.67 | buy |
| Magellan Asset Management Ltd | 17,050 | 1,141,295 | +1,124,245 | 0.03 | 2.36 | +2.33 | buy |
| AMERIPRISE FINANCIAL INC | 15,263,710 | 16,325,813 | +1,062,103 | 0.66 | 0.75 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,274,563 | 17,293,428 | +1,018,865 | 0.64 | 0.75 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,453 | 1,386,593 | +1,018,140 | 0.05 | 0.19 | +0.14 | buy |
| 1832 Asset Management L.P. | 904,772 | 1,790,206 | +885,434 | 0.27 | 0.58 | +0.31 | buy |
| Capital Research Global Investors | 7,398,120 | 8,278,805 | +880,685 | 0.26 | 0.31 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 736,248 | +736,248 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,712,499 | 10,409,865 | +697,366 | 0.39 | 0.44 | +0.05 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 629,900 | +629,900 | 0.00 | 20.73 | +20.73 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 547,135 | +547,135 | 0.00 | 0.61 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,426,726 | 8,929,978 | +503,252 | 1.35 | 1.40 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 383,272 | 874,933 | +491,661 | 0.45 | 1.04 | +0.59 | buy |
| LGT Group Foundation | 561,988 | 1,049,317 | +487,329 | 1.46 | 2.47 | +1.01 | buy |
| AVIVA PLC | 1,873,025 | 2,317,511 | +444,486 | 0.82 | 0.95 | +0.14 | buy |
| NORGES BANK | 31,282,211 | 31,692,503 | +410,292 | 0.69 | 0.76 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,747,160 | 5,130,944 | +383,784 | 0.43 | 0.49 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,631,313 | 1,941,192 | +309,879 | 0.16 | 0.20 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,139,026 | 1,444,713 | +305,687 | 0.06 | 0.08 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 292,433 | +292,433 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 1,866,896 | 2,153,491 | +286,595 | 0.43 | 0.50 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 278,750 | +278,750 | 0.00 | 1.72 | +1.72 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,724,935 | 5,000,842 | +275,907 | 0.76 | 0.86 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,971,666 | 2,241,099 | +269,433 | 0.43 | 0.45 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,130,358 | 3,398,486 | +268,128 | 0.17 | 0.19 | +0.02 | buy |
| LPL Financial LLC | 3,291,160 | 3,549,612 | +258,452 | 0.22 | 0.24 | +0.01 | buy |
| Palacios Wealth Management, LLC | 0 | 257,260 | +257,260 | 0.00 | 19.04 | +19.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,028,543 | 6,283,992 | +255,449 | 0.37 | 0.40 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 254,235 | +254,235 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 29,395,208 | 29,644,000 | +248,792 | 0.70 | 0.75 | +0.05 | buy |
| FIL Ltd | 3,748,011 | 3,991,092 | +243,081 | 0.59 | 0.65 | +0.06 | buy |
| VANGUARD GROUP INC | 229,794,073 | 230,022,172 | +228,099 | 0.67 | 0.71 | +0.04 | buy |
| Boston Trust Walden Corp | 256,934 | 482,323 | +225,389 | 0.30 | 0.60 | +0.30 | buy |
| National Pension Service | 4,533,281 | 4,754,173 | +220,892 | 0.72 | 0.78 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,881,907 | 17,090,898 | +208,991 | 0.52 | 0.55 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,361,809 | 3,563,797 | +201,988 | 0.46 | 0.53 | +0.07 | buy |
| Pathstone Holdings, LLC | 322,420 | 524,374 | +201,954 | 0.24 | 0.39 | +0.15 | buy |
| BENJAMIN EDWARDS INC | 165,120 | 364,378 | +199,258 | 0.40 | 0.87 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 1,517,791 | 1,707,362 | +189,571 | 0.48 | 0.54 | +0.06 | buy |
| PineBridge Investments, L.P. | 157,609 | 337,075 | +179,466 | 0.20 | 0.46 | +0.26 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,453 | 215,642 | +179,189 | 0.10 | 0.65 | +0.54 | buy |
| Man Group plc | 180,029 | 357,866 | +177,837 | 0.09 | 0.18 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,024,742 | 1,201,494 | +176,752 | 0.50 | 0.58 | +0.08 | buy |
| Mariner, LLC | 2,704,481 | 2,879,222 | +174,741 | 0.76 | 0.82 | +0.05 | buy |
| Capital Wealth Planning, LLC | 2,588,688 | 2,762,032 | +173,344 | 4.01 | 4.08 | +0.07 | buy |
| TCW GROUP INC | 132,625 | 299,593 | +166,968 | 0.19 | 0.46 | +0.27 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 12,249 | 177,325 | +165,076 | 0.16 | 2.44 | +2.28 | buy |
| Point72 Hong Kong Ltd | 0 | 160,813 | +160,813 | 0.00 | 1.96 | +1.96 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,268,673 | 2,427,206 | +158,533 | 0.67 | 0.77 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,814,391 | 5,966,462 | +152,071 | 0.66 | 0.72 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 215,288 | 366,440 | +151,152 | 0.82 | 1.52 | +0.70 | buy |
| JONES FINANCIAL COMPANIES LLLP | 419,704 | 567,839 | +148,135 | 0.07 | 0.09 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 144,422 | +144,422 | 0.00 | 0.32 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 2,170,293 | 2,310,662 | +140,369 | 0.18 | 0.21 | +0.03 | buy |
| DEARBORN PARTNERS LLC | 68,221 | 208,225 | +140,004 | 0.48 | 1.70 | +1.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,898,569 | 3,029,787 | +131,218 | 0.51 | 0.54 | +0.04 | buy |
| Quantinno Capital Management LP | 269,662 | 400,550 | +130,888 | 0.44 | 0.44 | -0.00 | buy |
| Rathbones Group PLC | 1,221,129 | 1,349,484 | +128,355 | 0.99 | 1.11 | +0.12 | buy |
| SG Americas Securities, LLC | 22,038 | 148,997 | +126,959 | 0.02 | 0.09 | +0.07 | buy |
| Investment Management Corp of Ontario | 0 | 124,189 | +124,189 | 0.00 | 0.43 | +0.43 | buy |
| BAHL & GAYNOR INC | 4,161,084 | 4,277,991 | +116,907 | 3.69 | 3.72 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,545,519 | 1,661,887 | +116,368 | 0.63 | 0.67 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 197,008 | 312,136 | +115,128 | 0.17 | 0.26 | +0.10 | buy |
| ROYAL BANK OF CANADA | 17,162,517 | 17,273,679 | +111,162 | 0.62 | 0.66 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 290,000 | 397,500 | +107,500 | 0.42 | 0.60 | +0.18 | buy |
| DnB Asset Management AS | 459,646 | 566,072 | +106,426 | 0.33 | 0.44 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,915 | 192,923 | +106,008 | 0.07 | 0.14 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 4,506,764 | 4,612,599 | +105,835 | 0.79 | 0.84 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 767,283 | 872,865 | +105,582 | 0.33 | 0.37 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 618,645 | 720,479 | +101,834 | 1.09 | 1.38 | +0.29 | buy |
| MATHER GROUP, LLC. | 169,218 | 270,716 | +101,498 | 0.37 | 0.53 | +0.17 | buy |
| AXA S.A. | 1,382,983 | 1,481,116 | +98,133 | 0.70 | 0.83 | +0.12 | buy |
| COUNTRY TRUST BANK | 256,779 | 353,551 | +96,772 | 1.08 | 1.52 | +0.44 | buy |
| MACKENZIE FINANCIAL CORP | 1,708,975 | 1,802,509 | +93,534 | 0.20 | 0.44 | +0.24 | buy |
| Tredje AP-fonden | 713,004 | 805,045 | +92,041 | 1.07 | 1.28 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,617,704 | 1,707,990 | +90,286 | 0.24 | 0.26 | +0.02 | buy |
| APG Asset Management N.V. | 2,006,298 | 2,096,496 | +90,198 | 0.90 | 1.03 | +0.12 | buy |
| Synergy Asset Management, LLC | 6,433 | 95,440 | +89,007 | 0.08 | 2.05 | +1.97 | buy |
| Hamlin Capital Management, LLC | 984,954 | 1,070,973 | +86,019 | 4.09 | 4.37 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,355,790 | 1,439,430 | +83,640 | 0.29 | 0.25 | -0.04 | buy |
| Holocene Advisors, LP | 0 | 83,400 | +83,400 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 953,729 | 1,036,287 | +82,558 | 0.21 | 0.23 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 16,886,110 | 16,967,339 | +81,229 | 0.54 | 0.55 | +0.01 | buy |
| Treasurer of the State of North Carolina | 1,126,656 | 1,206,256 | +79,600 | 0.74 | 0.82 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,776,990 | 1,856,447 | +79,457 | 0.44 | 0.45 | +0.01 | buy |
| UniSuper Management Pty Ltd | 716,962 | 795,149 | +78,187 | 0.86 | 1.01 | +0.15 | buy |
| Cornerstone Capital, Inc. | 53,430 | 128,551 | +75,121 | 0.94 | 2.36 | +1.41 | buy |
| Erste Asset Management GmbH | 290,928 | 366,037 | +75,109 | 0.45 | 0.64 | +0.18 | buy |
| Achmea Investment Management B.V. | 272,943 | 343,523 | +70,580 | 0.75 | 0.85 | +0.10 | buy |